Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2005 Through October 31, 2004, and Other Periods

Highlight

This issue includes estimates for full fiscal year 2005 and 2006,

based on the FY 2005 Mid-Session Review released by the

Office of Management and Budget on July 30, 2004.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH OCTOBER 2004

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2004

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

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

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

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185,169 186,552 1,383

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,009 188,709 96,700

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132,425 205,112 72,688

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,091 202,458 −17,633

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

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,382 195,242 −19,140

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

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,729 178,865 41,136

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1207,346 1,2,3182,717 −24,629

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,879,777 2,292,061 412,284

FY 2005

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,900 194,193 57,293

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 136,900 194,193 57,293

1Receipts have been decreased and outlays correspondingly decreased by $22 million in Department of Labor, the Department of Treasury, the Office of Personnel Management and the

September 2004 due to the reclassification of the account, ‘‘Land Sales, Armed Forces Federal Communications Commission.

Retirement Home’’, from governmental receipts to proprietary receipts from the public. 3Outlays have been increased by $6 million in September 2004 for the Department of 2Outlays have been decreased by $1 million, $149 million, $76 million, $1 million, $3 million Veterans Affairs.

and $46 million in September 2004 for the Architect of the Capitol, the Department of Interior, the 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, October 2004 and

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,900 136,900 2,091,400 135,825 2,239,415

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,738 97,738 1,513,691 98,337 1,633,006

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,162 39,162 577,709 37,488 606,409

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194,193 194,193 2,422,646 205,370 2,500,007

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159,514 159,514 2,025,421 171,636 2,091,196

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,679 34,679 397,225 33,734 408,811

Total surplus (+) or deficit (−) ......................... −57,293 −57,293 −331,246 −69,545 −260,592

On-budget surplus (+) or deficit (−) ................ −61,776 −61,776 −511,730 −73,299 −458,190

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +4,483 +4,483 +180,484 +3,754 +197,598

Total on-budget and off-budget financing ... .. .. .. .. .. 57,293 57,293 331,246 69,545 260,592

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 13,205 13,205 334,699 64,637 274,735

Reduction of operating cash, increase (−) ......... −11,725 −11,725 .. .. .. −2 ......

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,813 55,813 −3,453 4,910 −14,143

... No Transactions.

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

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, October 2004 and Other Periods

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,534 64,534 67,644 913,103

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,694 7,694 3,672 229,638

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 39,162 39,162 37,488 577,709

Employment and general retirement (on-budget) ... .. .. .. .. .. 12,580 12,580 12,009 169,021

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,393 1,393 1,829 43,609

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 349 408 4,661

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,269 4,269 4,632 72,655

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,968 1,968 2,191 22,266

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,121 2,121 1,982 22,726

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,830 2,830 23,970 36,012

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,900 136,900 135,825 2,091,400

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,738 97,738 98,337 1,513,691

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,162 39,162 37,488 577,709

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 300 3405 4,376

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 443 478 5,906

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,110 12,110 11,276 78,719

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 422 4419 6,147

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,683 34,683 37,759 448,000

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,191 6,191 4,570 67,063

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,798 1,798 2,166 22,528

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 45,382 45,382 48,572 582,913

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,070 3,070 52,381 31,115

Department of Housing and Urban Development . ... .. .. .. .. .. 3,429 3,429 3,347 39,359

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 727 727 6428 9,353

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,938 1,938 72,178 22,966

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,875 2,875 85,505 52,899

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,241 1,241 91,234 11,109

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,335 4,335 4,814 58,959

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 13,735 13,735 13,312 350,576

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,924 2,924 4,5,7,106,071 49,120

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,234 5,234 117,065 66,883

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 626 626 655 4,193

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,819 3,819 23,656 42,350

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 551 551 600 8,283

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 272 272 97 9,327

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −86 −86 17 581

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 778 778 91,007 17,486

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 827 827 878 16,374

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 464 464 410 5,586

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,233 5,233 124,878 61,325

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 69 59 683

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,591 44,591 45,360 557,886

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 745 745 13431 16,984

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −767

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 9 −30 −162,152

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,542 −4,542 −4,629 −63,484

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194,193 194,193 205,370 2,422,646

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159,514 159,514 171,636 2,025,421

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,679 34,679 33,734 397,225

Surplus (+) or deficit (−) ..................................... −57,293 −57,293 −69,545 −331,246

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61,776 −61,776 −73,299 −511,730

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,483 +4,483 +3,754 +180,484

1These estimates are based on the Mid-Session Review of the FY 2005 Budget, released by 8Outlays for the Department of Labor have been decreased by $76 million in September 2004.

the Office of Management and Budget on July 30, 2004. 9Additional reporting by the Agency for International Development has decreased outlays for 2Receipts have been decreased and outlays correspondingly decreased by $22 million in the Department of State for $5 million and correspondingly increased outlays for the Agency for September 2004 due to the reclassification of the account, ‘‘Land Sales, Armed Forces International Development in September 2004. Retirement Home’’, from governmental receipts to proprietary receipts from the public. 10Outlays for the Department of Treasury have been decreased by $1 million in September 3Outlays for the Architect of the Capitol have been decreased by $1 million to reflect additional 2004. reporting in September 2004. 4 11Additional reporting by the Department of Veterans Affairs has increased outlays by $6 Additional reporting in September 2004 by the Department of Commerce has decreased million in September 2004. outlays for the Department of Commerce by $4 million and correspondingly increased outlays for

the Department of Treasury. 12Additional reporting by the Office of Personnel Management has decreased outlays by $3

5Outlays for the Department of Homeland Security have been increased by $59 million and million in September 2004.

outlays for the Department of Treasury have been correspondingly decreased to reflect additional 13Outlays have decreased by $46 million in September 2004 to reflect additional reporting by

reporting in September 2004. the Federal Communications Commission. 6Additional reporting by the Department of Interior has decreased outlays by $149 million in ... No Transactions. September 2004. Note: Details may not add to totals due to rounding. 7Outlays have increased by $3 million for the Department of Justice and outlays have

correspondingly decreased for the Department of Treasury in September 2004 to reflect

additional reporting by the Department of Justice. 5
Table 4. Receipts of the U.S. Government, October 2004 and Other Periods

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,025 58,025 62,308

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,101 9,101 7,999

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 67,126 2,592 64,534 67,126 2,592 64,534 70,308 2,664 67,644

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,917 6,222 7,694 13,917 6,222 7,694 12,652 8,980 3,672

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 33,296 .. .. .. 33,296 33,296 .. .. .. 33,296 31,880 .. .. .. 31,880

Self-Employment Contributions Act taxes ... .. .. .. .. .. 181 .. .. .. 181 181 .. .. .. 181 166 .. .. .. 166

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 33,477 .. .. .. 33,477 33,477 .. .. .. 33,477 32,046 .. .. .. 32,046

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,654 .. .. .. 5,654 5,654 .. .. .. 5,654 5,414 .. .. .. 5,414

Self-Employment Contributions Act taxes ... .. .. .. .. .. 31 .. .. .. 31 31 .. .. .. 31 28 .. .. .. 28

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,685 .. .. .. 5,685 5,685 .. .. .. 5,685 5,442 .. .. .. 5,442

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 12,181 .. .. .. 12,181 12,181 .. .. .. 12,181 11,573 .. .. .. 11,573

Self-Employment Contributions Act taxes ... .. .. .. .. .. 76 .. .. .. 76 76 .. .. .. 76 70 .. .. .. 70

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,257 .. .. .. 12,257 12,257 .. .. .. 12,257 11,643 .. .. .. 11,643

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 160 (* *) 160 160 (* *) 160 211 (* *) 210

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 163 (* *) 163 163 (* *) 163 156 (* *) 156

Total—Employment and general retirement: .. .. .. .. 51,742 (* *) 51,742 51,742 (* *) 51,742 49,498 1 49,497

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,096 .. .. .. 1,096 1,096 .. .. .. 1,096 1,166 .. .. .. 1,166

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 292 8 284 292 8 284 637 11 625

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 14 .. .. .. 14 38 .. .. .. 38

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 1,402 8 1,393 1,402 8 1,393 1,841 11 1,829

Other retirement:

Federal employees retirement − employee share . .. .. .. 344 .. .. .. 344 344 .. .. .. 344 403 .. .. .. 403

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 5 .. .. .. 5

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 349 .. .. .. 349 408 .. .. .. 408

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,493 9 53,484 53,493 9 53,484 51,746 12 51,734

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,602 43 3,559 3,602 43 3,559 4,067 34 4,032

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 (* *) 147 147 (* *) 147 123 .. .. .. 123

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 557 2 555 557 2 555 470 .. .. .. 470

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 7 .. .. .. 7

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,314 45 4,269 4,314 45 4,269 4,666 34 4,632

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,048 81 1,968 2,048 81 1,968 2,259 68 2,191

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,186 65 2,121 2,186 65 2,121 2,024 42 1,982

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,916 .. .. .. 1,916 1,916 .. .. .. 1,916 2,930 .. .. .. 2,930

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 557 .. .. .. 557 557 .. .. .. 557 584 .. .. .. 584

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 358 1 357 358 1 357 1468 11 457

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,831 1 2,830 2,831 1 2,830 3,981 11 3,970

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,915 9,015 136,900 145,915 9,015 136,900 147,637 11,812 135,825

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106,753 9,015 97,738 106,753 9,015 97,738 110,149 11,812 98,337

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,162 .. .. .. 39,162 39,162 .. .. .. 39,162 37,488 .. .. .. 37,488

1Receipts have been decreased and outlays correspondingly decreased by $22 million in ... No Transactions.

September 2004 due to the reclassification of the account, ‘‘Land Sales, Armed Forces (* *) Less than $500,000.

Retirement Home’’, from governmental receipts to proprietary receipts from the public. Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, October 2004 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 (* *) 65 65 (* *) 65 64 (* *) 63

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 (* *) 90 90 (* *) 90 95 (* *) 95

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 3 .. .. .. 3

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 20 .. .. .. 20 15 .. .. .. 15

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 2 .. .. .. 2

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 1 39 40 1 39 136 1 35

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 1 26 27 1 26 126 1 125

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 16 .. .. .. 16 23 .. .. .. 23

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 36 .. .. .. 36 35 .. .. .. 35

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 4 .. .. .. 4

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 5 .. .. .. 5

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −1 ...... −1

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 302 2 300 302 2 300 408 2 405

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 5 .. .. .. 5

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 421 .. .. .. 421 421 .. .. .. 421 462 .. .. .. 462

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 15 .. .. .. 15 15 .. .. .. 15

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

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

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 444 1 443 444 1 443 482 4 478

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 111 .. .. .. 111 95 .. .. .. 95

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 44 .. .. .. 44 50 .. .. .. 50

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 35 .. .. .. 35 33 .. .. .. 33

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 9 .. .. .. 9

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 90 .. .. .. 90 90 .. .. .. 90 70 .. .. .. 70

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 61 .. .. .. 61 54 .. .. .. 54

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 4 419 423 4 419 162 .. .. .. 162

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 4 .. .. .. 4

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 214 280 −67 214 280 −67 392 278 114

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 100 .. .. .. 100 95 .. .. .. 95

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 7,821 583 7,238 7,821 583 7,238 7,225 645 6,580

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 10 38 −28 10 38 −28 12 74 −62

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 2 .. .. .. 2

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 7,933 621 7,313 7,933 621 7,313 7,335 719 6,615

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 66 .. .. .. 66 56 .. .. .. 56

Farm security and rural investment programs . .. .. .. .. .. −457 .. .. .. −457 −457 .. .. .. −457 34 .. .. .. 34

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 25 .. .. .. 25 18 .. .. .. 18

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 127 .. .. .. 127 113 .. .. .. 113

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 115 −97 18 115 −97 29 147 −117

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 68 .. .. .. 68 65 .. .. .. 65

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 6 .. .. .. 6

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 1 151 −150 1 151 −150 3 300 −297

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 −24 .. .. .. 24 −24 .. .. .. 38 −38

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 11 −6 5 11 −6 4 63 −59

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 .. .. .. −45 −45 .. .. .. −45 −95 .. .. .. −95

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,768 .. .. .. 2,768 2,768 .. .. .. 2,768 2,346 .. .. .. 2,346

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 954 .. .. .. 954 954 .. .. .. 954 1,007 .. .. .. 1,007

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 421 .. .. .. 421 421 .. .. .. 421 431 .. .. .. 431

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 38 .. .. .. 38

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,177 .. .. .. 4,177 4,177 .. .. .. 4,177 3,822 .. .. .. 3,822

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 123 .. .. .. 123 160 .. .. .. 160

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 112 .. .. .. 112 213 .. .. .. 213

Forest service permanent appropriations .. .. ... .. .. .. .. .. 16 .. .. .. 16 16 .. .. .. 16 12 .. .. .. 12

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 113 .. .. .. 113 128 .. .. .. 128

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 363 .. .. .. 363 363 .. .. .. 363 512 .. .. .. 512

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 4 76 80 4 76 78 3 74

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 −36 .. .. .. 36 −36 .. .. .. 22 −22

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −2 ...... −2

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 13,354 1,245 12,110 13,354 1,245 12,110 12,847 1,571 11,276

7
Table 5. Outlays of the U.S. Government, October 2004 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 36 1 36 36 1 36 238 (* *) 38

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 54 .. .. .. 54 45 .. .. .. 45

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 25 .. .. .. 25 25 .. .. .. 25

National Oceanic and Atmospheric Administration . .. .. .. .. 234 4 230 234 4 230 259 1 258

National Institute of Standards and Technology . .. .. .. .. .. 62 .. .. .. 62 62 .. .. .. 62 65 .. .. .. 65

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 1 16 17 1 16 −10 1 −11

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 428 7 422 428 7 422 423 4 419

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,140 .. .. .. 4,140 4,140 .. .. .. 4,140 5,389 .. .. .. 5,389

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,039 .. .. .. 3,039 3,039 .. .. .. 3,039 4,206 .. .. .. 4,206

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,550 .. .. .. 2,550 2,550 .. .. .. 2,550 3,213 .. .. .. 3,213

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,729 .. .. .. 9,729 9,729 .. .. .. 9,729 12,807 .. .. .. 12,807

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,005 .. .. .. 4,005 4,005 .. .. .. 4,005 4,020 .. .. .. 4,020

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,857 .. .. .. 2,857 2,857 .. .. .. 2,857 2,479 .. .. .. 2,479

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,256 .. .. .. 3,256 3,256 .. .. .. 3,256 3,389 .. .. .. 3,389

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,576 .. .. .. 2,576 2,576 .. .. .. 2,576 2,902 .. .. .. 2,902

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 12,694 .. .. .. 12,694 12,694 .. .. .. 12,694 12,791 .. .. .. 12,791

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 49 .. .. .. 49 39 .. .. .. 39

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,246 .. .. .. 1,246 1,246 .. .. .. 1,246 988 .. .. .. 988

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,959 .. .. .. 1,959 1,959 .. .. .. 1,959 1,886 .. .. .. 1,886

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,739 .. .. .. 2,739 2,739 .. .. .. 2,739 1,956 .. .. .. 1,956

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 350 .. .. .. 350 236 .. .. .. 236

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,293 .. .. .. 6,293 6,293 .. .. .. 6,293 5,066 .. .. .. 5,066

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 713 .. .. .. 713 713 .. .. .. 713 664 .. .. .. 664

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 991 .. .. .. 991 991 .. .. .. 991 1,047 .. .. .. 1,047

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,347 .. .. .. 1,347 1,347 .. .. .. 1,347 1,998 .. .. .. 1,998

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,512 .. .. .. 1,512 1,512 .. .. .. 1,512 1,439 .. .. .. 1,439

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,563 .. .. .. 4,563 4,563 .. .. .. 4,563 5,147 .. .. .. 5,147

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 193 .. .. .. 193 300 .. .. .. 300

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 73 .. .. .. 73 92 .. .. .. 92

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 101 .. .. .. 101 116 .. .. .. 116

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 94 .. .. .. 94 107 .. .. .. 107

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 461 .. .. .. 461 461 .. .. .. 461 615 .. .. .. 615

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 88 .. .. .. 88 95 .. .. .. 95

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 62 .. .. .. 62 95 .. .. .. 95

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 77 .. .. .. 77 78 .. .. .. 78

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 9 10 (* *) 9 75 (* *) 74

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −8 ...... −8 4 ...... 4

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 −20 .. .. .. −20 −17 .. .. .. −17

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 314 .. .. .. 314 314 .. .. .. 314 226 .. .. .. 226

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 −35 .. .. .. −35 52 .. .. .. 52

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 −65 .. .. .. −65

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 4 .. .. .. 4

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 1 2 3 1 2 1 1 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 6 .. .. .. 6

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 92 −92 .. .. .. 92 −92 .. .. .. 267 −267

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −232 232 .. .. .. −232 232 .. .. .. −315 315

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 344 −344 .. .. .. 344 −344 .. .. .. 394 −394

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 54 −54 .. .. .. 54 −54 .. .. .. 82 −82

8
Table 5. Outlays of the U.S. Government, October 2004 and Other Periods—Continued

[$ millions]

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

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

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 84 .. .. .. 84 100 .. .. .. 100

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 150 .. .. .. 150 403 .. .. .. 403

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 318 .. .. .. 318 318 .. .. .. 318 511 .. .. .. 511

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 104 .. .. .. 104 153 .. .. .. 153

Offsetting governmental receipts:

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

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

Total—Department of Defense—Military ... .. .. .. .. .. 34,944 261 34,683 34,944 261 34,683 38,189 430 37,759

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 759 .. .. .. 759 759 .. .. .. 759 672 .. .. .. 672

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 171 .. .. .. 171 98 .. .. .. 98

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 548 .. .. .. 548 548 .. .. .. 548 525 .. .. .. 525

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 11 .. .. .. 11

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 14 .. .. .. 14 25 .. .. .. 25

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,497 .. .. .. 1,497 1,497 .. .. .. 1,497 1,331 .. .. .. 1,331

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 31 .. .. .. 31 41 .. .. .. 41

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 757 .. .. .. 757 757 .. .. .. 757 579 .. .. .. 579

Rehabilitation services and disability research . .. .. .. .. .. 230 .. .. .. 230 230 .. .. .. 230 269 .. .. .. 269

Special institutions for persons with disabilities .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 14 .. .. .. 14

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 153 .. .. .. 153 153 .. .. .. 153 157 .. .. .. 157

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −2 5 −7 −2 5 −7 −2 7 −9

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 .. .. .. 195 195 .. .. .. 195 187 .. .. .. 187

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 17 .. .. .. 17

Total—Office of Postsecondary Education ... .. .. .. .. .. 211 5 206 211 5 206 201 7 194

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,521 .. .. .. 1,521 1,521 .. .. .. 1,521 1,510 .. .. .. 1,510

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 7 .. .. .. 7

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

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 .. .. .. −31 −31 .. .. .. −31 −39 .. .. .. −39

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 1,694 .. .. .. 1,694 1,694 .. .. .. 1,694 439 .. .. .. 439

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,193 .. .. .. 3,193 3,193 .. .. .. 3,193 1,918 .. .. .. 1,918

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 25 .. .. .. 25 39 .. .. .. 39

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 84 .. .. .. 84 32 .. .. .. 32

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 2 −2 ...... 4 −4

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 6,198 7 6,191 6,198 7 6,191 4,581 11 4,570

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 67 .. .. .. 67 31 .. .. .. 31

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 662 .. .. .. 662 662 .. .. .. 662 727 .. .. .. 727

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 75 .. .. .. 75 80 .. .. .. 80

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 21 .. .. .. 21 51 .. .. .. 51

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 399 .. .. .. 399

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 499 .. .. .. 499 499 .. .. .. 499 174 .. .. .. 174

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 41 .. .. .. 41 15 .. .. .. 15

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 73 .. .. .. 73 37 .. .. .. 37

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 38 .. .. .. 38 15 .. .. .. 15

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 .. .. .. 359 359 .. .. .. 359 325 .. .. .. 325

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 62 .. .. .. 62 57 .. .. .. 57

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 66 .. .. .. 66 68 .. .. .. 68

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 3 172 175 3 172 204 2 202

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 663 3 660 663 3 660 653 2 652

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 144 174 −30 144 174 −30 139 277 −138

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 27 .. .. .. 27 83 .. .. .. 83

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 191 −191 .. .. .. 191 −191 .. .. .. 192 −192

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −145 .. .. .. −145 −145 .. .. .. −145 232 .. .. .. 232

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,166 368 1,798 2,166 368 1,798 2,637 471 2,166

9
Table 5. Outlays of the U.S. Government, October 2004 and Other Periods—Continued

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 93 (* *) 93 93 (* *) 93 108 (* *) 108

Health Resources and Services Administration .. .. .. .. .. 460 1 459 460 1 459 529 2 527

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269 .. .. .. 269 269 .. .. .. 269 261 .. .. .. 261

Centers for Disease Control and Prevention ... .. .. .. .. .. 360 .. .. .. 360 360 .. .. .. 360 434 .. .. .. 434

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,114 .. .. .. 2,114 2,114 .. .. .. 2,114 2,086 .. .. .. 2,086

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 298 .. .. .. 298 298 .. .. .. 298 228 .. .. .. 228

Agency for Healthcare Research and Quality . .. .. .. .. .. 23 .. .. .. 23 23 .. .. .. 23 28 .. .. .. 28

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,617 2 3,616 3,617 2 3,616 3,674 2 3,672

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 15,114 .. .. .. 15,114 15,114 .. .. .. 15,114 15,449 .. .. .. 15,449

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 8,447 .. .. .. 8,447 8,447 .. .. .. 8,447 7,084 .. .. .. 7,084

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 327 .. .. .. 327 327 .. .. .. 327 317 .. .. .. 317

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,386 .. .. .. 13,386 13,386 .. .. .. 13,386 14,691 .. .. .. 14,691

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 137 .. .. .. 137 151 .. .. .. 151

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,523 .. .. .. 13,523 13,523 .. .. .. 13,523 14,841 .. .. .. 14,841

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 64 .. .. .. 64 58 .. .. .. 58

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,362 .. .. .. 11,362 11,362 .. .. .. 11,362 12,415 .. .. .. 12,415

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 235 .. .. .. 235 154 .. .. .. 154

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,598 .. .. .. 11,598 11,598 .. .. .. 11,598 12,569 .. .. .. 12,569

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 82 .. .. .. 82 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 13 .. .. .. 13 .. .. .. .. .. .. .. .. ..

Medicare prescription drugs:

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

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 .. .. .. −57 −57 .. .. .. −57 17 .. .. .. 17

Total—Centers for Medicare and Medicaid Services .. 49,113 .. .. .. 49,113 49,113 .. .. .. 49,113 50,337 .. .. .. 50,337

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,421 .. .. .. 1,421 1,421 .. .. .. 1,421 1,376 .. .. .. 1,376

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 .. .. .. 289 289 .. .. .. 289 290 .. .. .. 290

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 100 .. .. .. 100 75 .. .. .. 75

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 36 .. .. .. 36 42 .. .. .. 42

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 206 .. .. .. 206 224 .. .. .. 224

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 119 .. .. .. 119 164 .. .. .. 164

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 163 .. .. .. 163 116 .. .. .. 116

Children and families services programs .. .. ... .. .. .. .. .. 714 .. .. .. 714 714 .. .. .. 714 778 .. .. .. 778

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 473 .. .. .. 473 473 .. .. .. 473 501 .. .. .. 501

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 48 .. .. .. 48 54 .. .. .. 54

Total—Administration for Children and Families . .. .. .. 3,569 .. .. .. 3,569 3,569 .. .. .. 3,569 3,619 .. .. .. 3,619

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 107 .. .. .. 107 97 .. .. .. 97

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 232 .. .. .. 232 331 .. .. .. 331

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,806 −2,806 .. .. .. 2,806 −2,806 .. .. .. 2,398 −2,398

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −8,447 .. .. .. −8,447 −8,447 .. .. .. −8,447 −7,085 .. .. .. −7,085

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −1 ...... −1

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

Total—Department of Health and Human Services .. 48,190 2,808 45,382 48,190 2,808 45,382 50,972 2,400 48,572

Department of Homeland Security:

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 238 .. .. .. 238 128 .. .. .. 128

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −9 ...... −9 57 .. .. .. 57

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 102 .. .. .. 102 131 .. .. .. 131

Border and Transportation Security:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 533 .. .. .. 533 533 .. .. .. 533 384 .. .. .. 384

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 344 .. .. .. 344 344 .. .. .. 344 323 .. .. .. 323

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 162 .. .. .. 162 3340 .. .. .. 340

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 19 .. .. .. 19 14 .. .. .. 14

Total—Border and Transportation Security ... .. .. .. .. .. 1,057 .. .. .. 1,057 1,057 .. .. .. 1,057 1,061 .. .. .. 1,061

10
Table 5. Outlays of the U.S. Government, October 2004 and Other Periods—Continued

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 519 1 519 519 1 519 662 1 660

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,170 .. .. .. 1,170 1,170 .. .. .. 1,170 375 .. .. .. 375

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 165 38 127 165 38 127 46 67 −21

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 38 .. .. .. 38 106 .. .. .. 106

Total—Emergency Preparedness and Response .. .. .. 1,373 38 1,334 1,373 38 1,334 527 67 460

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 56 .. .. .. 56 8 .. .. .. 8

Information Analysis and Infrastructure Protection . .. .. .. .. 24 .. .. .. 24 24 .. .. .. 24 5 .. .. .. 5

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 6 .. .. .. 6

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 258 −258 .. .. .. 258 −258 .. .. .. 135 −135

Total—Department of Homeland Security ... .. .. .. .. .. 3,369 298 3,070 3,369 298 3,070 2,585 204 2,381

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,925 .. .. .. 1,925 1,925 .. .. .. 1,925 1,815 .. .. .. 1,815

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 298 .. .. .. 298 298 .. .. .. 298 355 .. .. .. 355

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 309 .. .. .. 309 309 .. .. .. 309 325 .. .. .. 325

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 58 .. .. .. 58 49 .. .. .. 49

Native American housing block grant . .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 62 .. .. .. 62 65 .. .. .. 65

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 2 2 (* *) 2 9 (* *) 9

Total—Public and Indian Housing Programs .. .. .. .. .. 2,653 (* *) 2,653 2,653 (* *) 2,653 2,619 (* *) 2,619

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 16 .. .. .. 16

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 403 .. .. .. 403 403 .. .. .. 403 505 .. .. .. 505

Home investment partnership program .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 120 .. .. .. 120 153 .. .. .. 153

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 102 .. .. .. 102 104 .. .. .. 104

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 7 7 (* *) 7 11 (* *) 10

Total—Community Planning and Development .. .. .. .. 650 (* *) 650 650 (* *) 650 789 (* *) 788

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −2 (* *) 2 −2 (* *) 1 −1

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 5 .. .. .. 5

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −146 .. .. .. −146 −146 .. .. .. −146 −406 .. .. .. −406

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 12 9 3 12 9 3 31 16 16

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 4 .. .. .. 4

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 57 45 103 57 45 111 64 47

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 121 −39 82 121 −39 108 69 38

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 95 .. .. .. 95 90 .. .. .. 90

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 56 .. .. .. 56 55 .. .. .. 55

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

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 189 19 208 189 19 −1 151 −152

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 2 11 −10 2 11 −10 −7 11 −18

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 111 .. .. .. 111 107 .. .. .. 107

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 24 .. .. .. 24 21 .. .. .. 21

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 12 −12 .. .. .. 16 −16

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

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 ...... 6 −6 ...... 3 −3

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,648 219 3,429 3,648 219 3,429 3,527 181 3,347

11
Table 5. Outlays of the U.S. Government, October 2004 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 50 .. .. .. 50 50 .. .. .. 50 53 .. .. .. 53

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 59 .. .. .. 59 55 .. .. .. 55

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 12 128 140 12 128 225 25 200

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −6 ...... −6 −135 .. .. .. −135

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 25 .. .. .. 25

Total—Land and Minerals Management .. ... .. .. .. .. .. 270 12 258 270 12 258 224 25 198

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 31 .. .. .. 31 54 .. .. .. 54

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 9 25 33 9 25 27 8 19

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 77 .. .. .. 77 69 .. .. .. 69

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

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 9 134 142 9 134 151 8 143

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 112 .. .. .. 112 112 .. .. .. 112 136 .. .. .. 136

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 206 .. .. .. 206 207 .. .. .. 207

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 318 .. .. .. 318 318 .. .. .. 318 343 .. .. .. 343

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 (* *) 131 131 (* *) 131 4151 2 150

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 76 .. .. .. 76 20 .. .. .. 20

Office of Special Trustee for American Indians . .. .. .. .. 53 .. .. .. 53 53 .. .. .. 53 41 .. .. .. 41

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 48 .. .. .. 48 (* *) .. .. .. (* *)

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 287 −287 .. .. .. 287 −287 .. .. .. 365 −365

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −3 ...... −3 −102 .. .. .. −102

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,035 308 727 1,035 308 727 828 400 428

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 163 .. .. .. 163 142 .. .. .. 142

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 45 .. .. .. 45 53 .. .. .. 53

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 121 .. .. .. 121 5116 .. .. .. 116

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 141 .. .. .. 141 47 .. .. .. 47

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 186 .. .. .. 186

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 105 .. .. .. 105 76 .. .. .. 76

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 423 .. .. .. 423 423 .. .. .. 423 330 .. .. .. 330

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 95 .. .. .. 95 133 .. .. .. 133

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 59 .. .. .. 59 59 .. .. .. 59 66 .. .. .. 66

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383 21 362 383 21 362 427 20 407

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 161 .. .. .. 161 161 .. .. .. 161 424 .. .. .. 424

Community oriented policing services . .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 51 .. .. .. 51 67 .. .. .. 67

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 108 .. .. .. 108 131 .. .. .. 131

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 115 .. .. .. 115 18 .. .. .. 18

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −1 ...... −1

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 14 −14 .. .. .. 15 −15

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,974 36 1,938 1,974 36 1,938 2,214 36 2,178

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 427 .. .. .. 427 427 .. .. .. 427 508 .. .. .. 508

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 65 .. .. .. 65

Community service employment for older Americans . .. 29 .. .. .. 29 29 .. .. .. 29 40 .. .. .. 40

Federal unemployment benefits and allowances . .. .. .. .. 57 .. .. .. 57 57 .. .. .. 57 46 .. .. .. 46

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 35 .. .. .. 35 64 .. .. .. 64

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,092 .. .. .. 2,092 2,092 .. .. .. 2,092 4,100 .. .. .. 4,100

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 233 .. .. .. 233 233 .. .. .. 233 258 .. .. .. 258

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 32 .. .. .. 32 27 .. .. .. 27

Veterans employment and training .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,357 .. .. .. 2,357 2,357 .. .. .. 2,357 4,385 .. .. .. 4,385

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 8 .. .. .. 8

Total—Employment and Training Administration . .. .. .. 2,919 .. .. .. 2,919 2,919 .. .. .. 2,919 5,116 .. .. .. 5,116

12
Table 5. Outlays of the U.S. Government, October 2004 and Other Periods—Continued

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 268 809 −540 268 809 −540 255 6347 −91

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 30 .. .. .. 30 25 .. .. .. 25

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 207 .. .. .. 207 176 .. .. .. 176

Special benefits for disabled coal miners . .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 33 .. .. .. 33

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 87 .. .. .. 87 88 .. .. .. 88

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 41 .. .. .. 41 37 .. .. .. 37

Occupational Safety and Health Administration .. .. .. .. .. .. 34 .. .. .. 34 34 .. .. .. 34 33 .. .. .. 33

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 26 .. .. .. 26 29 .. .. .. 29

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 71 .. .. .. 71 60 .. .. .. 60

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

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

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,684 809 2,875 3,684 809 2,875 5,852 347 5,505

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 196 .. .. .. 196 411 .. .. .. 411

Embassy security, construction, and maintenance . .. .. .. 101 .. .. .. 101 101 .. .. .. 101 89 .. .. .. 89

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 19 .. .. .. 19 12 .. .. .. 12

Foreign Service retirement and disability fund . .. .. .. .. .. 54 .. .. .. 54 54 .. .. .. 54 52 .. .. .. 52

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 77 .. .. .. 77 787 .. .. .. 87

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 448 .. .. .. 448 448 .. .. .. 448 651 .. .. .. 651

International Organizations and Conferences .. ... .. .. .. .. .. 527 .. .. .. 527 527 .. .. .. 527 376 .. .. .. 376

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 176 .. .. .. 176 147 .. .. .. 147

International narcotics control and law enforcement . .. .. .. 43 .. .. .. 43 43 .. .. .. 43 23 .. .. .. 23

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 58 .. .. .. 58 38 .. .. .. 38

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 12 .. .. .. 12

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 −19 .. .. .. −19 −12 .. .. .. −12

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,241 .. .. .. 1,241 1,241 .. .. .. 1,241 1,234 .. .. .. 1,234

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 57 .. .. .. 57 −48 .. .. .. −48

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 57 .. .. .. 57 −47 .. .. .. −47

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 534 .. .. .. 534 534 .. .. .. 534 574 .. .. .. 574

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 .. .. .. 274 274 .. .. .. 274 384 .. .. .. 384

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 96 .. .. .. 96 225 .. .. .. 225

Research, engineering, and development . ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 8 .. .. .. 8

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 1 .. .. .. 1

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 384 .. .. .. 384 384 .. .. .. 384 619 .. .. .. 619

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 (* *) 17 17 (* *) 17 17 .. .. .. 17

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 935 (* *) 935 935 (* *) 935 1,209 .. .. .. 1,209

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,664 .. .. .. 2,664 2,664 .. .. .. 2,664 2,724 .. .. .. 2,724

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 2 24 26 2 24 31 .. .. .. 31

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 31 .. .. .. 31 40 .. .. .. 40

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,722 2 2,720 2,722 2 2,720 2,795 .. .. .. 2,795

National Highway Traffic Safety Administration ... .. .. .. .. .. 23 .. .. .. 23 23 .. .. .. 23 23 .. .. .. 23

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 137 .. .. .. 137

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 1 15 16 1 15 12 1 11

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 16 1 15 16 1 15 149 1 148

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 191 .. .. .. 191 422 .. .. .. 422

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 .. .. .. 330 330 .. .. .. 330 243 .. .. .. 243

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 16 .. .. .. 16

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 23 .. .. .. 23 33 .. .. .. 33

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 554 .. .. .. 554 554 .. .. .. 554 714 .. .. .. 714

13
Table 5. Outlays of the U.S. Government, October 2004 and Other Periods—Continued

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 −1 29 28 −1 29 17 74 −57

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 (* *) 39 39 (* *) 39 26 (* *) 26

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 −37 .. .. .. 37 −37 .. .. .. (* *) (* *)

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 .. .. .. 3

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,374 39 4,335 4,374 39 4,335 4,889 75 4,814

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −133 15 −148 −133 15 −148 −26 9 −35

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 71 .. .. .. 71 53 .. .. .. 53

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 24 .. .. .. 24 17 .. .. .. 17

Payment to the Resolution Funding Corporation .. .. .. .. 559 .. .. .. 559 559 .. .. .. 559 548 .. .. .. 548

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 30 .. .. .. 30 .. .. .. .. .. .. .. .. ..

Temporary State fiscal assistance fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,975 .. .. .. 4,975

Interest paid to credit financing accounts . .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 74 .. .. .. 74

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 121 .. .. .. 121 62 .. .. .. 62

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 5 .. .. .. 5

Total—Financial Management Service .. .. ... .. .. .. .. .. 765 .. .. .. 765 765 .. .. .. 765 5,681 .. .. .. 5,681

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −9 ...... −9

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 4 .. .. .. 4

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 33 .. .. .. 33

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −7 ...... −7 −5 ...... −5

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 110 −37 73 110 −37 67 139 −72

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 52 .. .. .. 52 45 .. .. .. 45

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 180 .. .. .. 180 180 .. .. .. 180 323 .. .. .. 323

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 300 .. .. .. 300 298 .. .. .. 298

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 54 .. .. .. 54 101 .. .. .. 101

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 58 .. .. .. 58 83 .. .. .. 83

Payment where child credit exceeds liability for tax .. .. 43 .. .. .. 43 43 .. .. .. 43 38 .. .. .. 38

Refunding internal revenue collections, interest .. .. .. .. .. 1,997 .. .. .. 1,997 1,997 .. .. .. 1,997 246 .. .. .. 246

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 33 1 33

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 2,636 .. .. .. 2,636 2,636 .. .. .. 2,636 1,122 1 1,121

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 1 32 33 1 32 36 −4 40

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 −1 10 9 −1 10 11 1 10

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 13,303 .. .. .. 13,303 13,303 .. .. .. 13,303 13,271 .. .. .. 13,271

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 432 .. .. .. 432 432 .. .. .. 432 40 .. .. .. 40

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,735 .. .. .. 13,735 13,735 .. .. .. 13,735 13,312 .. .. .. 13,312

Total—Interest on the public debt .. .. ... .. .. .. .. .. 13,735 .. .. .. 13,735 13,735 .. .. .. 13,735 13,312 .. .. .. 13,312

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 9 .. .. .. 9

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 452 −452 .. .. .. 452 −452 .. .. .. 2,3,5,8234 −234

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 .. .. .. −23 −23 .. .. .. −23 −568 .. .. .. −568

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 17,235 575 16,660 17,235 575 16,660 19,763 380 19,382

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,990 .. .. .. 1,990 1,990 .. .. .. 1,990 2,107 .. .. .. 2,107

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 24 335 359 24 335 67 25 42

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 3 7 −437 −4 19 9 10

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 46 3 48 46 3 55 949 6

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,545 .. .. .. 2,545 2,545 .. .. .. 2,545 4,574 .. .. .. 4,574

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251 .. .. .. 251 251 .. .. .. 251 277 .. .. .. 277

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 94 .. .. .. 94 96 .. .. .. 96

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 2 7 9 2 7 10 3 7

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −3 ...... −3 −6 ...... −6

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,948 55 2,893 2,948 55 2,893 5,026 61 4,965

14
Table 5. Outlays of the U.S. Government, October 2004 and Other Periods—Continued

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 26 .. .. .. 26 35 .. .. .. 35

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 158 .. .. .. 158 95 .. .. .. 95

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 14 −14 .. .. .. 16 −16

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 154 −154 .. .. .. 154 −154 .. .. .. 163 −163

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,481 247 5,234 5,481 247 5,234 7,330 265 7,065

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 146 .. .. .. 146 186 .. .. .. 186

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 108 .. .. .. 108 199 .. .. .. 199

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 193 .. .. .. 193 54 .. .. .. 54

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 29 .. .. .. 29 31 .. .. .. 31

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 51 .. .. .. 51 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 143 .. .. .. 143 225 .. .. .. 225

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. 34 −34 .. .. .. 29 −29

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 660 34 626 660 34 626 684 29 655

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. 22,897 .. .. .. 22,897 22,897 .. .. .. 22,897 18,189 .. .. .. 18,189

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,000 .. .. .. 3,000 3,000 .. .. .. 3,000 2,982 .. .. .. 2,982

Retiree Health Care:

Payment to uniformed services retiree health care

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16,260 .. .. .. 16,260

Uniformed services retiree health care fund ... .. .. .. .. .. 832 .. .. .. 832 832 .. .. .. 832 714 .. .. .. 714

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 25 .. .. .. 25 25 .. .. .. 25

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 14 .. .. .. 14

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 1 −1 ...... 101 −1

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22,947 .. .. .. −22,947 −22,947 .. .. .. −22,947 −34,526 .. .. .. −34,526

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,820 1 3,819 3,820 1 3,819 3,657 1 3,656

Environmental Protection Agency:

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 57 .. .. .. 57 61 .. .. .. 61

Environmental programs and management .. .. ... .. .. .. .. .. 184 .. .. .. 184 184 .. .. .. 184 154 .. .. .. 154

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 249 .. .. .. 249 283 .. .. .. 283

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 78 .. .. .. 78 110 .. .. .. 110

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 (* *) −11 −12 (* *) −11 1 (* *) 1

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 ...... 4 −4 ...... 8 −8

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

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

Total—Environmental Protection Agency . ... .. .. .. .. .. 556 5 551 556 5 551 609 9 600

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 3 .. .. .. 3

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 5 .. .. .. 5

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 1 .. .. .. 1

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 251 .. .. .. 251 251 .. .. .. 251 82 .. .. .. 82

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 6 .. .. .. 6

Total—Executive Office of the President . ... .. .. .. .. .. 272 .. .. .. 272 272 .. .. .. 272 97 .. .. .. 97

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 .. .. .. −48 −48 .. .. .. −48 −18 .. .. .. −18

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −45 .. .. .. −45 −45 .. .. .. −45 2 .. .. .. 2

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 34 .. .. .. 34

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

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

Total—General Services Administration .. ... .. .. .. .. .. −86 (* *) −86 −86 (* *) −86 18 (* *) 17

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 −213 −2 35 −2

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 47 .. .. .. 47 34 .. .. .. 34

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 97 .. .. .. 97 150 .. .. .. 150

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 87 .. .. .. 87 48 .. .. .. 48

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

Total—International Security Assistance . .. ... .. .. .. .. .. 232 3 228 232 3 228 236 5 231

15
Table 5. Outlays of the U.S. Government, October 2004 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 205 .. .. .. 205 209 .. .. .. 209

International organizations and programs . .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 24 .. .. .. 24

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 296 .. .. .. 296 296 .. .. .. 296 101 .. .. .. 101

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 507 .. .. .. 507 507 .. .. .. 507 334 .. .. .. 334

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 −32 .. .. .. 32 −32 .. .. .. 38 −38

Sustainable development assistance program . .. .. .. .. 119 .. .. .. 119 119 .. .. .. 119 145 .. .. .. 145

Child survival and disease programs . .. .. ... .. .. .. .. .. 117 .. .. .. 117 117 .. .. .. 117 129 .. .. .. 129

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 29 .. .. .. 29 45 .. .. .. 45

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 46 .. .. .. 46 45 .. .. .. 45

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 1 58 59 1 58 756 (* *) 56

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

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

Total—Agency for International Development . .. .. .. 369 33 337 369 33 337 421 38 384

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 6 5 1 6 5 1 70 6 65

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

Total—Overseas Private Investment Corporation .. .. 6 5 1 6 5 1 70 11 59

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 19 .. .. .. 19 12 .. .. .. 12

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

Total—International Development Assistance .. .. .. .. .. 402 38 364 402 38 364 512 49 463

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −391 .. .. .. −391 −391 .. .. .. −391 −33 .. .. .. −33

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 862 .. .. .. 862 862 .. .. .. 862 909 .. .. .. 909

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 794 −794 .. .. .. 794 −794 .. .. .. 897 −897

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

Total—International Assistance Program . ... .. .. .. .. .. 1,612 835 778 1,612 835 778 1,958 951 1,007

National Aeronautics and Space Administration:

Exploration, science, and aeronautics . .. .. .. .. ... .. .. .. .. .. 293 .. .. .. 293 293 .. .. .. 293 .. .. .. .. .. .. .. .. ..

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 405 .. .. .. 405 405 .. .. .. 405 .. .. .. .. .. .. .. .. ..

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 18 .. .. .. 18 415 .. .. .. 415

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 107 .. .. .. 107 457 .. .. .. 457

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 5 .. .. .. 5

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 827 .. .. .. 827 827 .. .. .. 827 878 .. .. .. 878

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 439 .. .. .. 439 439 .. .. .. 439 405 .. .. .. 405

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 3 .. .. .. 3

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 22 .. .. .. 22 3 .. .. .. 3

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 464 .. .. .. 464 464 .. .. .. 464 410 .. .. .. 410

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 745 .. .. .. 745 745 .. .. .. 745 672 .. .. .. 672

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,494 .. .. .. 4,494 4,494 .. .. .. 4,494 4,308 .. .. .. 4,308

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 180 −15 166 180 −15 176 188 −12

Employees and retired employees health benefits fund . .. 2,353 2,358 −6 2,353 2,358 −6 2,221 2,336 −115

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 1127 .. .. .. 27

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −3 ...... −3 −3 ...... −3

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,772 2,539 5,233 7,772 2,539 5,233 7,402 2,524 4,878

16
Table 5. Outlays of the U.S. Government, October 2004 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 1 14 16 1 14 15 1 15

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 1 7 8 1 7 7 1 6

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 48 .. .. .. 48 39 (* *) 39

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 71 3 69 71 3 69 62 3 59

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 5,238 .. .. .. 5,238 5,238 .. .. .. 5,238 3,847 .. .. .. 3,847

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,927 .. .. .. 2,927 2,927 .. .. .. 2,927 5,614 .. .. .. 5,614

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,709 .. .. .. 34,709 34,709 .. .. .. 34,709 33,600 .. .. .. 33,600

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 302 .. .. .. 302 302 .. .. .. 302 210 .. .. .. 210

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,011 .. .. .. 35,011 35,011 .. .. .. 35,011 33,809 .. .. .. 33,809

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,599 .. .. .. 6,599 6,599 .. .. .. 6,599 5,795 .. .. .. 5,795

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 138 .. .. .. 138 156 .. .. .. 156

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,737 .. .. .. 6,737 6,737 .. .. .. 6,737 5,951 .. .. .. 5,951

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

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 85 −85 .. .. .. 85 −85 .. .. .. 12 −12

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 1 −1

Intrabudgetary transactions:

Off-budget12 ................................................. −5,238 .. .. .. −5,238 −5,238 .. .. .. −5,238 −3,846 .. .. .. −3,846

Total—Social Security Administration .. ... .. .. .. .. .. 44,677 86 44,591 44,677 86 44,591 45,372 12 45,360

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 56 .. .. .. 56 58 .. .. .. 58

Corporation for National and Community Service .. .. .. .. .. 62 .. .. .. 62 62 .. .. .. 62 73 .. .. .. 73

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. 390 .. .. .. 390 390 .. .. .. 390 380 .. .. .. 380

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 18 .. .. .. 18

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 42 .. .. .. 42 49 8 40

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 25 (* *) 25 25 (* *) 25 22 (* *) 22

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 19 2 17 19 2 17 37 4 33

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 957 .. .. .. 957 957 .. .. .. 957 13564 .. .. .. 564

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 506 −489 17 506 −489 2 133 −2

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 47 17 63 47 17 66 82 −16

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 14 13 (* *) 14 13 (* *) 15 −15 29

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 3 13 −9 3 13 −9 34 −1

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 32 −1 31 32 −1 34 6 28

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 112 105 7 112 105 7 118 77 41

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 13 .. .. .. 13 15 .. .. .. 15

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 .. .. .. 3

National Archives and Records Administration ... .. .. .. .. .. 20 1 19 20 1 19 34 1 33

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 16 138 −123 16 138 −123 12 210 −197

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 13 .. .. .. 13 14 .. .. .. 14

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 4 .. .. .. 4

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 7 .. .. .. 7

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 18 .. .. .. 18 19 .. .. .. 19

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 47 39 8 47 39 8 51 31 20

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,290 6,216 −926 5,290 6,216 −926 5,125 6,459 −1,334

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 41 .. .. .. 41 33 .. .. .. 33

17
Table 5. Outlays of the U.S. Government, October 2004 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 10 .. .. .. 10

Federal payments to the railroad retirement accounts .. 130 .. .. .. 130 130 .. .. .. 130 142 .. .. .. 142

Railroad unemployment insurance trust fund .. .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 8 .. .. .. 8

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 .. .. .. 305 305 .. .. .. 305 298 .. .. .. 298

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −97 .. .. .. −97 −96 .. .. .. −96

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 97 .. .. .. 97 96 .. .. .. 96

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

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

Transfers to the National railroad retirement

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

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

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 (* *) .. .. .. (* *)

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 300 .. .. .. 300

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 440 .. .. .. 440 440 .. .. .. 440 435 .. .. .. 435

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

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 405 −405 .. .. .. 405 −405 .. .. .. 177 −177

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Payments from the railroad retirement trust funds to

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −130 .. .. .. −130 −130 .. .. .. −130 −442 .. .. .. −442

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 769 405 364 769 405 364 758 177 581

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 16 .. .. .. 16 12 .. .. .. 12

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 48 .. .. .. 48 35 .. .. .. 35

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,697 1,753 −55 1,697 1,753 −55 978 1,119 −141

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 18 200 218 18 200 114 16 98

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,927 9,183 745 9,927 9,183 745 8,537 8,106 431

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −224 .. .. .. −224 −224 .. .. .. −224 −209 .. .. .. −209

Postal Service employer contributions .. ... .. .. .. .. .. −62 .. .. .. −62 −62 .. .. .. −62 −57 .. .. .. −57

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −14 .. .. .. −14 −14 .. .. .. −14 −18 .. .. .. −18

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,171 .. .. .. −1,171 −1,171 .. .. .. −1,171 −1,138 .. .. .. −1,138

Uniformed services retiree health care fund . .. .. .. .. .. −862 .. .. .. −862 −862 .. .. .. −862 −755 .. .. .. −755

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,263 .. .. .. −1,263 −1,263 .. .. .. −1,263 −1,389 .. .. .. −1,389

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −715 .. .. .. −715 −715 .. .. .. −715 −684 .. .. .. −684

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −121 .. .. .. −121 −121 .. .. .. −121 −116 .. .. .. −116

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

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

Total—Employer share, employee retirement .. .. .. .. .. −4,433 .. .. .. −4,433 −4,433 .. .. .. −4,433 −4,367 .. .. .. −4,367

18
Table 5. Outlays of the U.S. Government, October 2004 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −1 ...... −1

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −11 .. .. .. −11 −11 .. .. .. −11 −19 .. .. .. −19

Federal supplementary medical insurance trust fund . −28 .. .. .. −28 −28 .. .. .. −28 −65 .. .. .. −65

Department of Homeland Security:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 6 ...... 6

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 −27 .. .. .. −27 −37 .. .. .. −37

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 −2 ...... −2

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 169 .. .. .. 169 148 .. .. .. 148

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

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

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 (* *) .. .. .. (* *)

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −3 ...... −3 −3 ...... −3 −6 ...... −6

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −49 .. .. .. −49 −49 .. .. .. −49 −41 .. .. .. −41

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −20 .. .. .. −20 −20 .. .. .. −20 −6 ...... −6

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −7 ...... −7 −2 ...... −2

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

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

Total—Interest received by trust funds . .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 −30 .. .. .. −30

Rents and royalties on the outer continental shelf lands . .. .. .. 109 −109 .. .. .. 109 −109 .. .. .. 262 −262

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,423 109 −4,532 −4,423 109 −4,532 −4,397 262 −4,660

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,216 20,023 194,193 214,216 20,023 194,193 224,048 18,678 205,370

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173,321 13,807 159,514 173,321 13,807 159,514 183,856 12,219 171,636

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,895 6,216 34,679 40,895 6,216 34,679 40,193 6,459 33,734

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57,293 −57,293 −69,545

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61,776 −61,776 −73,299

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,483 +4,483 +3,754

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,192 5,243

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,737 49,604

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 320 186

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,248 55,034

1Outlays for the Architect of the Capitol have been decreased by $1 million to reflect additional 8Outlays for the Department of Treasury have been decreased by $1 million in September

reporting in September 2004. 2004. 2Additional reporting in September 2004 by the Department of Commerce has decreased 9Additional reporting by the Department of Veterans Affairs has increased outlays by $6 outlays for the Department of Commerce by $4 million and correspondingly increased outlays for million in September 2004. the Department of Treasury. 10Receipts have been decreased and outlays correspondingly decreased by $22 million in 3Outlays for the Department of Homeland Security have been increased by $59 million and September 2004 due to the reclassification of the account, ‘‘Land Sales, Armed Forces outlays for the Department of Treasury have been correspondingly decreased to reflect additional Retirement Home’’, from governmental receipts to proprietary receipts from the public. reporting in September 2004. 11Additional reporting by the Office of Personnel Management has decreased outlays by $3 4Additional reporting by the Department of Interior has decreased outlays by $149 million in million in September 2004. September 2004. 12 5 Includes FICA and SECA tax credits, non-contributory military service credits, special Outlays have increased by $3 million for the Department of Justice and outlays have benefits for the aged, and credit for the unnegotiated OASI benefit checks. correspondingly decreased for the Department of Treasury in September 2004 to reflect

additional reporting by the Department of Justice. 13Outlays have decreased by $46 million in September 2004 to reflect additional reporting by

6Outlays for the Department of Labor have been decreased by $76 million in September 2004. the Federal Communications Commission.

7Additional reporting by the Agency for International Development has decreased outlays for ... No Transactions.

the Department of State for $5 million and correspondingly increased outlays for the Agency for (* *) Less than $500,000.

International Development in September 2004. 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, October 2004 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,141 11,141 66,418 4,307,345 4,307,345 4,318,485

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,484 39,484 22,938 3,071,708 3,071,708 3,111,192

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,625 50,625 89,356 7,379,053 7,379,053 7,429,677

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 −46 4,038 4,038 4,041

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 11 11 613 55,257 55,257 55,267

Total Treasury securities net of Premium and discount . .. .. 50,618 50,618 88,696 7,327,834 7,327,834 7,378,452

Agency securities, issued under special financing Authorities (see

Schedule B. for other Agency

Borrowing, see Schedule C) . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62 −62 −197 24,183 24,183 24,122

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,556 50,556 88,499 7,352,017 7,352,017 7,402,573

Deduct:

Federal securities held as investments Of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,245 37,245 24,142 3,075,703 3,075,703 3,112,949

Less discount on federal securities held as Investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 −106 279 116,596 16,596 16,490

Net federal securities held as investments Of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,351 37,351 23,863 3,059,107 3,059,107 3,096,459

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 13,205 13,205 64,637 4,292,910 4,292,910 4,306,114

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,573 8,573 7,191 32,734 32,734 41,307

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 146 10 7,197 7,197 7,343

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,554 56,554 −156 212,851 12,851 69,404

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 624 624 2,730 8,812 8,812 9,437

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,102 79,102 74,411 4,354,504 4,354,504 4,433,606

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:3

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −871 −871 −1,114 5,987 5,987 5,116

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,597 12,597 1,116 30,362 30,362 42,959

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,725 11,725 2 36,349 36,349 48,075

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259 259 17 12,782 12,782 13,041

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259 259 17 10,582 10,582 10,841

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,106 1,106 74 8,047 8,047 9,154

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −304 −304 −511 −34,600 −34,600 −34,904

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 8 2 −135 −135 −126

Receivable/Payable (−) for interim maintenance Of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −715 −715 −41 −395 −395 −1,111

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 96 −476 19,442 19,442 19,538

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 554 554 4,755 4,5,6,720,875 20,875 21,429

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,634 12,634 4,298 87,248 87,248 99,883

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 301 177 24,079 24,079 24,380

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,440 −1,440 −671 8,9-25,001 −25,001 −26,441

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −404 −404 62 150,663 150,663 150,259

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,718 10,718 1,000 10451 451 11,170

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,809 21,809 4,866 237,440 237,440 259,250

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +57,293 +57,293 +69,545 +4,117,063 +4,117,063 +4,174,356

Transactions not applied to current year’s surplus Or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) .. .. .. .. .. .. (* *)

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +57,293 +57,293 +69,545 +4,117,063 +4,117,063 +4,174,356

1Includes an adjustment of −$76 million in September 2004 by the Department of Labor. 7Includes adjustments of $3 million in September 2003 and $46 million in September 2004 by 2Includes adjustments of −$149 million and −$1 million in September 2004 by the Department the Federal Communications Commission.

of Interior and the Department of Treasury, respectively. 8Includes an adjustment of −$24 million in September 2003 by the Department of Veterans 3Major sources of information used to determine Treasury’s operating cash balance include Affairs. Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service 9Includes adjustments of −$13 million and $16 million in September 2004 by the Department Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as of Treasury and the Department of Veterans Affairs, respectively. received and withdrawals are reflected as processed. 10 4 Includes adjustments of $13 million and $3 million in September 2004 by the Department of Includes an adjustment of −$123 million to reflect additional reporting by the Department of

Housing and Urban Development in September 2002. Treasury and the Office of Personnel Management, respectively. 5 ... No Transactions. Includes an adjustment of $1 million in September 2004 by the Architect of the Capitol.

6Includes adjustments of $20 million and −$22 million in September 2003 and September (* *) Less than $500,000.

2004 by the Department of Veterans Affairs. 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, October 2004 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,117,208 4,117,208 3,702,517

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. −144 −144 2,924

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,117,063 4,117,063 3,705,441

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 57,293 57,293 69,545

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,293 57,293 69,545

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,776 61,776 73,299

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,483 −4,483 −3,754

Transactions not applied to current year’s surplus or deficit:

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *)

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,174,356 4,174,356 3,774,986

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, October 2004 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 3 200 200 203

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 163 163 164

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 325 325 325

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 243 243 243

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67 −67 −201 23,253 23,253 23,186

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62 −62 −197 24,183 24,183 24,122

... 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,

October 2004 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,247 7,247 −13,709 10,229 10,229 17,476

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,452 5,452 5,452

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 10 10 263 263 273

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −65 10,547 10,547 10,547

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,390 1,390 1,390

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 180 180 180

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 224 224 224

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 70 70 70

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,372 5,372 5,372

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10,704 10,704 10,704

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 343 343 343

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 141 141 141

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,897 1,897 1,897

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 36 39 233 233 269

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 12 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 70 70 70

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 110 110 110

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,944 3,944 3,870 96,420 96,420 100,363

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,900 2,900 2,900

Department of Homeland Security:

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. 20 20 20 .. .. .. .. .. .. 20

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,635 7,635 7,635

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −584 1,203 1,203 1,203

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 114 114 114

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. 56 56 91 247 247 303

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 3 3 1 322 322 325

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −530 −530 −113 530 530 .. .. ..

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Community development financial institutions fund . .. .. ... .. .. .. .. .. 1 1 .. .. .. 37 37 38

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,502 −1,502 −3,496 29,305 29,305 27,803

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,588 2,588 2,588

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 28 28 28

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −32 2 2

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

October 2004 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15 15 15

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 24 24 24

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 647 647 647

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 228 228 228

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 111 111 111

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 23 11 594 594 617

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 300 2,683 2,683 2,683

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,643 3,643 206 5,862 5,862 9,505

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,237 7,237 7,237

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,941 3,941 3,941

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 278 278 279 2,962 2,962 3,240

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 150 150 .. .. .. .. .. .. 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 13,379 13,379 −12,993 213,321 213,321 226,700

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 680 680 680

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 98 98 251 21,232 21,232 21,330

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 200 200 200

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,126 −1,126 −1,126

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 118 118 118

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,055 1,055 1,055

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 (* *) 2,141 2,141 2,145

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −3 1,465 1,465 1,462

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −1 57 57 55

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,600 −1,600 −3,273 1,800 1,800 200

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −1,502 −1,502 −3,026 29,257 29,257 27,754

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, October 2004 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 43 28 52 52 96

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 3 .. .. .. .. .. .. 1

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 154 68 34,175 34,175 34,329

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83 −83 85 784 784 701

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 1,933 23,325 23,325 23,324

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 10 10 18 7,562 7,562 7,572

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 46 75 4,647 4,647 4,693

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 500 500 58 13,290 13,290 13,790

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 52 .. .. .. 388 388 440

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −19 −82 10,640 10,640 10,621

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 30 30 30

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −4 442 442 439

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 15,779 15,779 15,780 35,864 35,864 51,643

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −17 16 32,089 32,089 32,073

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −30 11,852 11,852 11,852

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −28 3,013 3,013 3,014

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 126 206 6,111 6,111 6,237

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −678 −678 −2,007 1,283 1,283 604

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 .. .. .. 136 136 137

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 127 29 9,173 9,173 9,300

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −17 −139 5,587 5,587 5,570

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,020 16,020 16,009 200,444 200,444 216,464

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,020 16,020 16,009 200,444 200,444 216,464

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 45 45 45

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 12 91 91 91

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −28 −11 637 637 608

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 50 28 5 5 55

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −4 −2 713 713 709

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 2 33 33 35

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, October 2004 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −642 −642 −3,522 264,375 264,375 263,733

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −882 −882 −2,897 17,439 17,439 16,557

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 18 6 2,037 2,037 2,055

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 17 −21 2,282 2,282 2,299

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 −1 22 22 24

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −933 −933 −3,281 45,239 45,239 44,306

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −23 −9 75 75 52

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −19 −19 −18 12,828 12,828 12,809

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 4 18 18 18

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 789 789 738 9,892 9,892 10,681

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 779 779 811 10,212 10,212 10,991

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 −27 −32 512 512 485

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −15 67 67 67

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 −71 −78 10,949 10,949 10,878

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 50 50 49

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −6 −6 1,888 1,888 1,882

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 22 59 2,654 2,654 2,675

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,008 21,008 15,122 177,280 177,280 198,288

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 31 22 1,111 1,111 1,141

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 11 −62 4,460 4,460 4,471

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,880 −2,880 −2,831 631,860 631,860 628,979

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 16 15 28,107 28,107 28,123

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 6 6 127 10,774 10,774 10,780

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 4,588 4,588 2,715 1,452,599 1,452,599 1,457,186

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −557 −557 −142 182,799 182,799 182,242

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 39 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −17 300 1,302 1,302 1,286

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 21 1,140 440 440 462

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 −45 −38 2,350 2,350 2,305

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,204 21,204 6,993 2,874,819 2,874,819 2,896,023

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 21 1,140 440 440 462

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,226 21,226 8,133 2,875,259 2,875,259 2,896,485

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,245 37,245 24,142 3,075,703 3,075,703 3,112,949

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, October 2004 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. 22 22 8 487 487 509

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 5 −541 −541 −543

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 13 13 13

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 4 −427 −427 −425

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 13 −111 −111 −114

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −47 −47 −47

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −30 −30 −30

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,503 −1,503 −629 −15,337 −15,337 −16,840

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 −2 −2

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 −223 −223 −222

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −18 −18 −18

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −75 −75 −75

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −16 345 2,537 2,537 2,521

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 168 13 −732 −732 −564

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −28 −28 −37 −872 −872 −900

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −61 −61 −61

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) −318 −318 −319

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −7 −25 1-436 −436 −443

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −327 2−4,255 −4,255 −4,254

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −781 −781 −781

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −127 −127 −127

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) −5 −4 −4 −4

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −6 −6 −6

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 −3 −774 −774 −770

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 −59 −5 −540 −540 −599

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −20 −30 −2,302 −2,302 −2,321

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −1,440 −1,440 −671 −25,001 −25,001 −26,441

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 −87 −109 3,776 3,776 3,689

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 5 197 197 199

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 6 1,134 1,134 1,136

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −23 −46 10,312 10,312 10,288

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 12 12 11

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 211 211 211

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, October 2004 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 67 67 66

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 39 26 4,457 4,457 4,496

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 151 151 219 15,840 15,840 15,991

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 5 331 331 329

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 134 134 134

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −7 −14 1,032 1,032 1,025

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 95 95 95

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 3 228 228 229

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 70 70 70

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 17 17 17

Historically Black college and university capital financing fund .. .. .. (* *) (* *) 1 118 118 118

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 165 90 94,748 94,748 94,912

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 10 10 10

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −4 110 110 110

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 10 10 10

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 1 1 (* *) 153 153 154

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 5 5 1 320 320 325

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 1 1 (* *) 37 37 38

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −20 −26 2,308 2,308 2,288

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 28 28 28

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 24 24 24

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −24 613 613 613

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 223 223 223

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −200 −200 .. .. .. 16 16 −184

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 22 8 474 474 495

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 2 89 89 89

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 17 17 2,725 2,725 2,741

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62 −62 −79 5,785 5,785 5,723

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −406 −406 −12 3,881 3,881 3,475

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −404 −404 62 150,663 150,663 150,259

1Includes an adjustment of −$13 million in September 2004 by the Department of Treasury. present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as 2Includes adjustments by the Department of Veterans Affairs for −$24 million and $16 million administrative expenses and subsidy payments are reported on a cash basis and included within

in September 2003 and September 2004, respectively. each program’s budgetary totals in Table 5.

Note: Federal credit programs provide benefits to the public in the form of direct loans and ... No Transactions. loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing (* *) Less than $500,000. fund accounts that result from the disbursement of loans, collection of fees, repayment of Note: Details may not add to totals due to rounding. principle, sale of collateral, interest, and subsidy received from the credit program accounts at net

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2005

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 64,534 64,534 67,644

Corporation income taxes . .............. 7,694 7,694 3,672

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 51,742 51,742 49,497

Unemployment insurance ............. 1,393 1,393 1,829

Other retirement . . . . . . . . . . . . . . . . . . . . . . 349 349 408

Excise taxes . ............................ 4,269 4,269 4,632

Estate and gift taxes .................... 1,968 1,968 2,191

Customs duties .......................... 2,121 2,121 1,982

Miscellaneous receipts .................. 2,830 2,830 3,970

Total—Receipts this year ........... 136,900 136,900 ......

(On-budget) ........................ 97,738 97,738 ......

(Off-budget) ........................ 39,162 39,162 ......

Total—Receipts prior year . . . ............ 135,825 ...... 135,825

(On budget) . . ............................ 98,337 ...... 98,337

(Off budget) . . ............................ 37,488 ...... 37,488

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 300 300 405

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 443 443 478

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 7,194 7,194 6,485

Other .................................. 4,916 4,916 4,790

Department of Commerce . . . . . . . . . . . . . . 422 422 419

Department of Defense:

Military:

Military Personnel .................. 9,729 9,729 12,807

Operation and Maintenance ........ 12,694 12,694 12,791

International Reconstruction and

Other Assistance . . . . . . . . . . . . . . . . . . 49 49 39

Procurement ........................ 6,293 6,293 5,066

Research, Development, Test, and

Evaluation ......................... 4,563 4,563 5,147

Military Construction . . . . . . . . . . . . . . . . 461 461 615

Family Housing . . . . . . . . . . . . . . . . . . . . . 236 236 343

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250 250 267

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 407 683

Total Military ................... 34,683 34,683 37,759

Department of Education . . .............. 6,191 6,191 4,570

Department of Energy .................. 1,798 1,798 2,166

Department of Health and Human

Services:

Public Health Service . . . .............. 3,616 3,616 3,672

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,114 15,114 15,449

Federal hospital ins. trust fund .... 13,523 13,523 14,841

Federal supp. med. ins. trust

fund . . . ............................ 11,598 11,598 12,569

Other . . . ............................ 8,551 8,551 7,160

Administration for Children and

Families . . ............................ 3,569 3,569 3,619

Other .................................. −10,588 −10,588 −8,739

Department of Homeland Security ...... 3,070 3,070 2,381

Department of Housing and Urban

Development ........................... 3,429 3,429 3,347

Department of the Interior . . . . . . . . . . . . . . 727 727 428

Department of Justice ................... 1,938 1,938 2,178

Department of Labor:

Unemployment trust fund ............. 2,357 2,357 4,385

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 517 517 1,120

Department of State .................... 1,241 1,241 1,234

Department of Transportation:

Highway trust fund ................... 2,688 2,688 2,756

Other .................................. 1,647 1,647 2,059

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,735 13,735 13,312

Other .................................. 2,924 2,924 6,071

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2005—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions ......... 2,545 2,545 4,574

National service life . . . . . . . . . . . . . . . . . . . 80 80 80

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

Other .................................. 2,609 2,609 2,411

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 626 626 655

Other Defense Civil Programs .......... 3,819 3,819 3,656

Environmental protection . . . . . . . . . . . . . . . . 551 551 600

Executive Office of the President . . . . . . . 272 272 97

General Services Administration ........ −86 −86 17

International Assistance Program:

International Security Assistance . . . . . 228 228 231

Multilateral Assistance . . . . . . . . . . . . . . . . 507 507 334

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 364 364 463

Other .................................. −322 −322 −21

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 827 827 878

National Science Foundation . . . . . . . . . . . . 464 464 410

Office of Personnel Management ....... 5,233 5,233 4,878

Small Business Administration . . . . . . . . . . 69 69 59

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 35,011 35,011 33,809

Federal disability ins. trust fund (offbudget) . . . ............................ 6,737 6,737 5,951

Other .................................. 2,843 2,843 5,600

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 17 17 −16

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 29

FSLIC resolution fund:

RTC closeout .................... −9 −9 −1

Other . ............................ −1 −1 28

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

Postal Service:

Public enterprise funds (offbudget) ............................ −926 −926 −1,334

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 41 33

Tennessee Valley Authority .......... −55 −55 −141

Other independent agencies .......... 1,679 1,679 1,831

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −4,433 −4,433 −4,367

Interest received by trust funds ...... 9 9 −30

Rents and royalties on outer

continental shelf lands .............. −109 −109 −262

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

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

Totals this year:

Total outlays ......................... 194,193 194,193 ......

(On-budget) ........................ 159,514 159,514 ......

(Off-budget) ........................ 34,679 34,679 ......

Total-surplus (+) or deficit (−) ...... −57,293 −57,293 ......

(On-budget) ........................ −61,776 −61,776 ......

(Off-budget) ........................ +4,483 +4,483 ......

Total borrowing from the public . . . 13,205 13,205 64,637

Total-outlays prior year . ................ 205,370 ...... 205,370

(On-budget) ............................ 171,636 ...... 171,636

(Off-budget) . . . ........................ 33,734 ...... 33,734

Total-surplus (+) or deficit (−) prior

year . .................................... −69,545 ...... −69,545

(On-budget) ............................ −73,299 ...... −73,299

(Off-budget) . . . ........................ +3,754 ...... +3,754

... 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 October 31, 2004

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 147 387 −240 147 387 −240 9,892 9,892 10,681

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 9 87 −78 9 87 −78 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,176 6,737 −561 6,176 6,737 −561 182,799 182,799 182,242

Federal employees life and health .. .. .. .. .. .. .. .. −20 20 .. .. .. −20 20 38,881 38,881 38,903

Federal employees retirement .. ... .. .. .. .. .. 1,651 4,551 −2,900 1,651 4,551 −2,900 645,332 645,332 642,404

Federal hospital insurance .. .. .. ... .. .. .. .. .. 12,700 13,588 −888 12,700 13,588 −888 264,375 264,375 263,733

Federal old-age and survivors insurance . .. 39,130 35,011 4,118 39,130 35,011 4,118 1,452,599 1,452,599 1,457,186

Federal supplementary medical insurance .. 11,121 11,696 −574 11,121 11,696 −574 17,439 17,439 16,557

Hazardous substance superfund ... .. .. .. .. .. 4 78 −74 4 78 −74 2,227 2,227 2,229

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 555 2,748 −2,193 555 2,748 −2,193 10,212 10,212 10,991

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 794 862 −69 794 862 −69 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 23,899 3,000 20,899 23,899 3,000 20,899 177,280 177,280 198,288

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 864 754 111 864 754 111 1,743 1,743 1,747

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,421 2,363 −943 1,421 2,363 −943 45,239 45,239 44,306

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 16 101 −85 16 101 −85 12,886 12,886 12,809

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 339 278 61 339 278 61 14,355 14,355 14,408

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 98,825 82,221 16,605 98,825 82,221 16,605 2,875,259 2,875,259 2,896,485

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 44,475 44,475 .. .. .. 44,475 44,475 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,351 37,746 16,605 54,351 37,746 16,605

Total Federal fund receipts and outlays ....... 82,641 156,538 −73,897 82,641 156,538 −73,897

Less: Interfund transactions . .. .. ... .. .. .. .. .. 92 92 .. .. .. 92 92 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 82,549 156,447 −73,897 82,549 156,447 −73,897

Net budget receipts & outlays .................. 136,900 194,193 −57,293 136,900 194,193 −57,293

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, October 2004

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,534 64,534 67,644

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,694 7,694 3,672

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 51,742 51,742 49,497

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,393 1,393 1,829

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 349 408

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,269 4,269 4,632

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,968 1,968 2,191

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,121 2,121 1,982

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,830 2,830 3,970

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,900 136,900 135,825

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,269 36,269 39,320

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,074 2,074 2,270

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,653 1,653 1,613

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −104 −104 −348

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,782 1,782 2,288

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,616 7,616 7,133

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −463 −463 −999

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,048 5,048 5,823

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 2,191 2,191 1,239

Education, training, employment and social services ... .. .. .. .. .. 8,468 8,468 7,013

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,915 20,915 21,156

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,493 22,493 25,080

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,889 23,889 28,276

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,748 41,748 39,761

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,212 5,212 7,039

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,198 3,198 3,447

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,118 1,118 5,995

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,627 15,627 13,893

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,542 −4,542 −4,629

Total .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194,193 194,193 205,370

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

The data on payments and collections are reported by account result from the exercise of the Government’s sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

from this system for use in the preparation of the MTS. called governmental receipts, consist mainly of tax receipts (including

There are two major checks which are conducted to assure the social insurance taxes), receipts from court fines, certain licenses, and

consistency of the data reported: deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers. classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks. fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal receipts—these collections are from the public and they are offset against Government in the budgetmaking process. outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

Intrabudgetary transactions are subdivided into three categories: This publication provides detailed information concerning the public debt.

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

3. Notes on Outlays • Combined Statement of Receipts, Outlays, and Balances of the

Outlays are generally accounted for on the basis of checks issued, United States Government (Available from Financial Management Serelectronic funds transferred, or cash payments made. Certain outlays do vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

not require issuance of cash or checks. An example is charges made the Internet at http://www.fms.treas.gov/annualreport). This report inagainst appropriations for that part of employees’ salaries withheld for cludes budgetary results at the summary level and presents individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the November Statement

will be 2:00 pm EST December 10, 2004.

For sale by the Superintendent of Documents, U.S. Government Printing

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