Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2006 Through February 28, 2006, and Other Periods

Highlight

The Interest on Treasury debt securities is $21 billion, which is 9

percent of the total current month Federal Outlays.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH FEBRUARY 2006

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 2005 and 2006,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2005

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,896 194,196 57,300

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,547 192,448 57,901

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215,749 218,603 2,853

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,217 193,639 −8,578

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100,871 214,814 113,942

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,759 219,971 71,211

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277,614 219,902 −57,711

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,731 188,151 35,420

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234,808 211,888 −22,920

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,092 195,463 53,372

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,438 206,770 51,333

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251,628 215,972 −35,656

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 12,153,350 12,471,817 1318,467

FY 2006

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,488 196,718 47,231

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,840 221,899 83,059

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241,883 230,903 −10,980

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,010 209,022 −20,988

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,853 232,052 119,199

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 873,073 1,090,593 217,519

1The receipt, outlay, and deficit figures differ from the FY 2007 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 6, 2006. The deficit figure differs by $121 million due

mainly to revisions in the data following the release of the Final Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, February 2006 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 (2005) Year (2007) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,853 873,073 2,285,491 790,281 2,415,852

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,092 638,359 1,675,526 567,691 1,773,533

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,761 234,714 609,965 222,590 642,319

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232,052 1,090,593 2,708,677 1,013,699 2,770,097

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,771 926,621 2,277,667 861,521 2,316,952

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,281 163,971 431,010 152,179 453,145

Total surplus (+) or deficit (−) ......................... −119,199 −217,519 −423,186 −223,419 −354,245

On-budget surplus (+) or deficit (−) ................ −122,678 −288,262 −602,141 −293,830 −543,419

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +3,480 +70,743 +178,955 +70,411 +189,174

Total on-budget and off-budget financing ... .. .. .. .. .. 119,199 217,519 423,186 223,419 354,245

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 45,128 167,228 426,693 201,705 372,565

Reduction of operating cash, increase (−) . .. .. .. .. 50,746 17,574 .. .. .. 16,726 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,324 32,718 −3,507 4,988 −18,320

1These estimates are based on the FY 2007 Budget, released by the Office of Management ... No Transactions.

and Budget on February 6, 2006. 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 2005 and 2006

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2005 and 2006

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2005 and 2006

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, February 2006 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,439 393,341 354,851 997,599

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,242 94,312 72,757 277,122

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 47,761 234,714 222,590 609,965

Employment and general retirement (on-budget) ... .. .. .. .. .. 13,173 73,405 68,500 181,818

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,326 11,964 10,874 44,832

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 1,803 1,813 4,472

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,394 27,430 26,890 73,511

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,724 9,743 9,780 27,523

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,844 9,826 9,341 25,887

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,641 16,536 12,886 42,762

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,853 873,073 790,281 2,285,491

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,092 638,359 567,691 1,675,526

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,761 234,714 222,590 609,965

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 1,795 1,641 4,427

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 442 2,369 2,261 6,088

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,711 52,972 46,726 95,712

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 455 2,607 2,471 6,462

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,518 202,080 187,640 512,079

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,682 28,953 29,656 83,984

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,407 8,365 8,396 21,703

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 48,084 242,091 230,711 641,464

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,325 38,891 15,546 66,753

Department of Housing and Urban Development . ... .. .. .. .. .. 2,855 16,023 16,932 46,807

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 636 3,950 3,133 9,112

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,596 9,593 9,213 22,294

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 754 16,553 19,879 51,434

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,199 5,229 5,007 13,620

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,191 23,222 20,709 61,253

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 21,243 173,876 151,352 398,744

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,822 38,635 38,500 53,381

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,626 26,252 27,438 70,410

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 711 3,639 2,393 7,413

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,561 18,714 18,033 45,668

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 662 3,310 2,948 7,930

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 458 2,491 2,440 7,362

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 −197 −95 407

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 790 8,009 8,031 16,302

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,198 5,688 6,011 15,554

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 435 2,118 2,071 5,760

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,119 25,513 24,224 63,459

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 473 2,081 1,188

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,811 236,978 227,130 592,450

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 7,265 7,310 17,304

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,726

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,438 −81,640 −79,143 −169,199

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,297 −35,224 −26,946 −72,374

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232,052 1,090,593 1,013,699 2,708,677

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,771 926,621 861,521 2,277,667

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,281 163,971 152,179 431,010

Surplus (+) or deficit (−) ..................................... −119,199 −217,519 −223,419 −423,186

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −122,678 −288,262 −293,830 −602,141

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,480 +70,743 +70,411 +178,955

1These estimates are based on the FY 2007 Budget, released by the Office of Management ... No Transactions.

and Budget on February 6, 2006. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, February 2006 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74,715 375,048 347,416

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 9 12 13

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,618 77,329 65,469

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 79,343 45,904 33,439 452,389 59,049 393,341 412,897 58,047 354,851

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,923 2,682 4,242 109,024 14,712 94,312 87,090 14,333 72,757

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 40,551 .. .. .. 40,551 197,274 .. .. .. 197,274 186,631 358 186,273

Self-Employment Contributions Act taxes ... .. .. .. .. .. 277 .. .. .. 277 5,625 .. .. .. 5,625 5,520 .. .. .. 5,520

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,257 .. .. .. −2,257 −1,516 .. .. .. −1,516

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 40,828 .. .. .. 40,828 200,642 .. .. .. 200,642 190,635 358 190,277

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,886 .. .. .. 6,886 33,498 .. .. .. 33,498 31,692 57 31,635

Self-Employment Contributions Act taxes ... .. .. .. .. .. 47 .. .. .. 47 955 .. .. .. 955 937 .. .. .. 937

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −380 .. .. .. −380 −259 .. .. .. −259

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,933 .. .. .. 6,933 34,073 .. .. .. 34,073 32,370 57 32,313

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 12,605 .. .. .. 12,605 69,525 .. .. .. 69,525 64,583 .. .. .. 64,583

Self-Employment Contributions Act taxes ... .. .. .. .. .. 117 .. .. .. 117 2,388 .. .. .. 2,388 2,322 .. .. .. 2,322

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −429 .. .. .. −429 −251 .. .. .. −251

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,722 .. .. .. 12,722 71,484 .. .. .. 71,484 66,654 .. .. .. 66,654

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 223 (* *) 223 919 (* *) 919 930 7 923

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 228 (* *) 228 1,002 (* *) 1,002 930 8 922

Total—Employment and general retirement: .. .. .. .. 60,934 (* *) 60,934 308,120 1 308,119 291,520 431 291,090

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,019 .. .. .. 3,019 9,598 .. .. .. 9,598 8,883 .. .. .. 8,883

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 308 5 303 2,350 27 2,323 1,959 22 1,937

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 43 .. .. .. 43 54 .. .. .. 54

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 3,331 5 3,326 11,991 27 11,964 10,897 22 10,874

Other retirement:

Federal employees retirement − employee share . .. .. .. 305 .. .. .. 305 1,781 .. .. .. 1,781 1,791 .. .. .. 1,791

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 21 .. .. .. 21 22 .. .. .. 22

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 .. .. .. 309 1,803 .. .. .. 1,803 1,813 .. .. .. 1,813

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,574 5 64,569 321,914 28 321,886 304,230 453 303,777

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 709 102 606 10,132 415 9,717 10,132 −10 10,142

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 837 50 787 3,713 50 3,663 3,587 18 3,569

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,141 193 2,948 14,019 192 13,827 13,294 320 12,974

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 223 .. .. .. 223 204 .. .. .. 204

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,739 345 4,394 28,087 658 27,430 27,217 327 26,890

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,767 43 1,724 10,056 313 9,743 10,118 338 9,780

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,917 73 1,844 10,200 374 9,826 9,662 321 9,341

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,581 .. .. .. 1,581 10,777 .. .. .. 10,777 7,940 .. .. .. 7,940

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 603 .. .. .. 603 3,012 .. .. .. 3,012 2,668 .. .. .. 2,668

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 460 3 457 2,802 54 2,748 2,291 13 2,278

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,644 3 2,641 16,590 54 16,536 12,899 13 12,886

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161,908 49,054 112,853 948,261 75,187 873,073 864,113 73,832 790,281

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,147 49,054 65,092 713,546 75,187 638,359 641,108 73,417 567,691

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,761 .. .. .. 47,761 234,714 .. .. .. 234,714 223,005 415 222,590

... No Transactions.

(* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, February 2006 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 (* *) 68 321 1 320 298 1 297

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 (* *) 101 517 (* *) 517 490 (* *) 489

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 7 .. .. .. 7

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 107 .. .. .. 107 114 .. .. .. 114

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 15 .. .. .. 15 14 .. .. .. 14

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 1 38 180 3 177 221 3 218

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 (* *) 42 353 5 349 208 3 204

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 62 .. .. .. 62 63 .. .. .. 63

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 200 .. .. .. 200 194 .. .. .. 194

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 18 .. .. .. 18 17 .. .. .. 17

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 39 .. .. .. 39 31 .. .. .. 31

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −15 .. .. .. −15 −8 ...... −8

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 2 332 1,806 11 1,795 1,649 9 1,641

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 39 .. .. .. 39 32 .. .. .. 32

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 .. .. .. 428 2,280 .. .. .. 2,280 2,172 .. .. .. 2,172

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 121 .. .. .. 121 113 .. .. .. 113

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 31 −31 .. .. .. 20 −20

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −41 .. .. .. −41 −37 .. .. .. −37

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 453 12 442 2,400 31 2,369 2,281 20 2,261

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 533 .. .. .. 533 514 .. .. .. 514

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 217 .. .. .. 217 229 .. .. .. 229

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 157 .. .. .. 157 168 .. .. .. 168

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 29 .. .. .. 29 34 .. .. .. 34

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. −72 .. .. .. −72 226 .. .. .. 226 426 .. .. .. 426

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 349 .. .. .. 349 321 .. .. .. 321

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 835 .. .. .. 835 853 4 849

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 28 .. .. .. 28 27 .. .. .. 27

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 649 7 642 1,846 1,127 719 2,344 1,195 1,149

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 237 .. .. .. 237 256 .. .. .. 256

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 2,361 942 1,419 30,288 7,684 22,603 24,985 5,533 19,452

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 17 25 −8 370 257 113 358 319 39

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 31 .. .. .. 31 16 .. .. .. 16

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 2,489 967 1,522 30,925 7,941 22,984 25,615 5,852 19,763

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 338 .. .. .. 338 355 .. .. .. 355

Farm security and rural investment programs . .. .. .. .. .. 173 .. .. .. 173 678 .. .. .. 678 −835 .. .. .. −835

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 184 .. .. .. 184 92 .. .. .. 92

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 76 .. .. .. 76 348 .. .. .. 348

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 110 −90 545 514 31 325 601 −276

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 349 .. .. .. 349 338 .. .. .. 338

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 40 .. .. .. 40 39 .. .. .. 39

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. (* *) 75 −74 257 518 −261 222 1,013 −792

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 −24 .. .. .. 143 −143 4 143 −139

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 70 6 64 76 47 29

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 58 .. .. .. 58 437 .. .. .. 437

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,693 .. .. .. 2,693 14,951 .. .. .. 14,951 13,595 .. .. .. 13,595

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,146 .. .. .. 1,146 5,841 .. .. .. 5,841 5,474 .. .. .. 5,474

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 414 .. .. .. 414 2,158 .. .. .. 2,158 2,142 .. .. .. 2,142

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 149 .. .. .. 149 149 .. .. .. 149

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,275 .. .. .. 4,275 23,099 .. .. .. 23,099 21,360 .. .. .. 21,360

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 652 .. .. .. 652 560 .. .. .. 560

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 729 .. .. .. 729 499 .. .. .. 499

Forest service permanent appropriations .. .. ... .. .. .. .. .. 10 .. .. .. 10 447 .. .. .. 447 438 .. .. .. 438

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 610 .. .. .. 610 617 .. .. .. 617

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 .. .. .. 359 2,438 .. .. .. 2,438 2,113 .. .. .. 2,113

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 3 75 271 21 250 474 18 456

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 55 −55 .. .. .. 304 −304 .. .. .. 274 −274

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −4 ...... −4 −4 ...... −4

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 8,951 1,240 7,711 63,547 10,575 52,972 55,873 9,147 46,726

7
Table 5. Outlays of the U.S. Government, February 2006 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 . .. .. .. .. ... .. .. .. .. .. 23 (* *) 22 123 1 121 166 1 165

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 345 .. .. .. 345 271 .. .. .. 271

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 165 .. .. .. 165 173 .. .. .. 173

National Oceanic and Atmospheric Administration . .. .. .. .. 311 2 309 1,611 4 1,608 1,467 2 1,464

National Institute of Standards and Technology . .. .. .. .. .. 50 .. .. .. 50 301 .. .. .. 301 289 .. .. .. 289

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 2 5 101 9 92 127 10 117

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 25 −25 .. .. .. 9 −9

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 459 4 455 2,647 39 2,607 2,494 23 2,471

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,145 .. .. .. 4,145 22,973 .. .. .. 22,973 21,356 .. .. .. 21,356

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,042 .. .. .. 3,042 17,205 .. .. .. 17,205 15,577 .. .. .. 15,577

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,339 .. .. .. 2,339 13,451 .. .. .. 13,451 12,593 .. .. .. 12,593

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,344 .. .. .. 2,344 1,539 .. .. .. 1,539

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,526 .. .. .. 9,526 55,972 .. .. .. 55,972 51,064 .. .. .. 51,064

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,095 .. .. .. 6,095 28,480 .. .. .. 28,480 24,683 .. .. .. 24,683

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,295 .. .. .. 3,295 16,717 .. .. .. 16,717 15,416 .. .. .. 15,416

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,414 .. .. .. 3,414 17,480 .. .. .. 17,480 16,511 .. .. .. 16,511

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,373 .. .. .. 3,373 16,484 .. .. .. 16,484 14,695 .. .. .. 14,695

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 16,177 .. .. .. 16,177 79,160 .. .. .. 79,160 71,304 .. .. .. 71,304

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 21 .. .. .. 21 196 .. .. .. 196

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,712 .. .. .. 1,712 8,392 .. .. .. 8,392 6,214 .. .. .. 6,214

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,058 .. .. .. 2,058 11,249 .. .. .. 11,249 10,801 .. .. .. 10,801

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,874 .. .. .. 1,874 12,612 .. .. .. 12,612 13,594 .. .. .. 13,594

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 1,635 .. .. .. 1,635 1,748 .. .. .. 1,748

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,916 .. .. .. 5,916 33,888 .. .. .. 33,888 32,356 .. .. .. 32,356

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 885 .. .. .. 885 4,164 .. .. .. 4,164 3,597 .. .. .. 3,597

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,045 .. .. .. 1,045 6,201 .. .. .. 6,201 5,809 .. .. .. 5,809

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,274 .. .. .. 2,274 8,301 .. .. .. 8,301 8,848 .. .. .. 8,848

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,587 .. .. .. 1,587 7,702 .. .. .. 7,702 7,790 .. .. .. 7,790

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,790 .. .. .. 5,790 26,367 .. .. .. 26,367 26,045 .. .. .. 26,045

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 1,067 .. .. .. 1,067 855 .. .. .. 855

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 513 .. .. .. 513 440 .. .. .. 440

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 527 .. .. .. 527 542 .. .. .. 542

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 543 .. .. .. 543 583 .. .. .. 583

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 506 .. .. .. 506 2,650 .. .. .. 2,650 2,420 .. .. .. 2,420

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 440 .. .. .. 440 475 .. .. .. 475

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 286 .. .. .. 286 351 .. .. .. 351

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 494 .. .. .. 494 491 .. .. .. 491

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 259 (* *) 259 121 (* *) 120

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 5 .. .. .. 5 −7 ...... −7

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 .. .. .. 274 748 .. .. .. 748 177 .. .. .. 177

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69 .. .. .. −69 2,863 .. .. .. 2,863 2,351 .. .. .. 2,351

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −92 .. .. .. −92 −43 .. .. .. −43

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −8 ...... −8 53 .. .. .. 53

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 11 .. .. .. 11 13 .. .. .. 13

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 4 4 (* *) 9 4 5

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 30 .. .. .. 30 49 .. .. .. 49

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −285 285 .. .. .. 243 −243 .. .. .. 138 −138

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 57 −57 .. .. .. −214 214

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 .. .. .. 287 −287 .. .. .. 348 −348

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 187 −187 .. .. .. 434 −434 .. .. .. 252 −252

8
Table 5. Outlays of the U.S. Government, February 2006 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 1 .. .. .. 1 14 .. .. .. 14

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 −36 .. .. .. −36 69 .. .. .. 69

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 132 .. .. .. 132 529 .. .. .. 529

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 −89 .. .. .. −89 140 .. .. .. 140

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 3 −3

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

Total—Department of Defense—Military ... .. .. .. .. .. 38,435 −82 38,518 203,108 1,028 202,080 188,177 536 187,640

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,093 .. .. .. 1,093 5,514 .. .. .. 5,514 5,395 .. .. .. 5,395

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 783 .. .. .. 783 960 .. .. .. 960

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 458 .. .. .. 458 2,373 .. .. .. 2,373 2,861 .. .. .. 2,861

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 24 .. .. .. 24 56 .. .. .. 56

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,782 .. .. .. 1,782 8,694 .. .. .. 8,694 9,272 .. .. .. 9,272

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 198 .. .. .. 198 238 .. .. .. 238

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,040 .. .. .. 1,040 5,183 .. .. .. 5,183 4,870 .. .. .. 4,870

Rehabilitation services and disability research . .. .. .. .. .. 268 .. .. .. 268 1,291 .. .. .. 1,291 1,215 .. .. .. 1,215

Special institutions for persons with disabilities .. .. .. .. .. 35 .. .. .. 35 81 .. .. .. 81 72 .. .. .. 72

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 161 .. .. .. 161 766 .. .. .. 766 811 .. .. .. 811

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) (* *) −1 −7 11 −18 −7 14 −21

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 800 .. .. .. 800 833 .. .. .. 833

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 99 .. .. .. 99 103 .. .. .. 103

Total—Office of Postsecondary Education ... .. .. .. .. .. 185 (* *) 185 892 11 881 929 14 915

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,941 .. .. .. 1,941 7,145 .. .. .. 7,145 7,464 .. .. .. 7,464

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 46 .. .. .. 46 51 .. .. .. 51

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1 ...... ...... ......

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 331 .. .. .. 331 145 .. .. .. 145

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −87 .. .. .. −87 3,321 .. .. .. 3,321 3,986 .. .. .. 3,986

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,939 .. .. .. 1,939 10,841 .. .. .. 10,841 11,646 .. .. .. 11,646

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 143 .. .. .. 143 174 .. .. .. 174

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 886 .. .. .. 886 459 .. .. .. 459

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 12 −12 .. .. .. 16 −16

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 5,686 4 5,682 28,976 23 28,953 29,686 29 29,656

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 333 .. .. .. 333 335 .. .. .. 335

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 458 .. .. .. 458 2,816 .. .. .. 2,816 2,703 .. .. .. 2,703

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 476 .. .. .. 476 504 .. .. .. 504

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 151 .. .. .. 151 138 .. .. .. 138

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −41 .. .. .. −41

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 461 .. .. .. 461 3,124 .. .. .. 3,124 2,417 .. .. .. 2,417

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 77 .. .. .. 77 663 .. .. .. 663

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 282 .. .. .. 282 317 .. .. .. 317

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 133 .. .. .. 133 171 .. .. .. 171

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 1,489 .. .. .. 1,489 1,454 .. .. .. 1,454

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 416 .. .. .. 416 332 .. .. .. 332

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 256 .. .. .. 256 328 .. .. .. 328

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −121 (* *) −121 247 19 228 962 18 944

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 292 (* *) 292 2,407 19 2,388 3,076 18 3,058

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 174 293 −119 810 1,247 −436 858 1,080 −222

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 76 .. .. .. 76 89 .. .. .. 89

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 78 −78 .. .. .. 462 −462 .. .. .. 598 −598

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 −592 .. .. .. −592 −1,138 .. .. .. −1,138

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,778 371 1,407 10,093 1,728 8,365 10,091 1,696 8,396

9
Table 5. Outlays of the U.S. Government, February 2006 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 131 1 130 621 3 618 603 2 601

Health Resources and Services Administration .. .. .. .. .. 520 2 519 2,651 7 2,644 2,633 5 2,628

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 1,979 .. .. .. 1,979 1,861 .. .. .. 1,861

Centers for Disease Control and Prevention ... .. .. .. .. .. 374 .. .. .. 374 1,866 .. .. .. 1,866 2,039 .. .. .. 2,039

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,279 .. .. .. 2,279 11,135 .. .. .. 11,135 10,777 .. .. .. 10,777

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 1,174 .. .. .. 1,174 1,347 .. .. .. 1,347

Agency for Healthcare Research and Quality . .. .. .. .. .. 25 .. .. .. 25 63 .. .. .. 63 46 .. .. .. 46

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,699 2 3,697 19,489 10 19,479 19,304 7 19,298

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 13,139 .. .. .. 13,139 73,905 .. .. .. 73,905 72,609 .. .. .. 72,609

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 14,007 .. .. .. 14,007 64,207 .. .. .. 64,207 52,857 .. .. .. 52,857

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 341 .. .. .. 341 2,048 .. .. .. 2,048 1,852 .. .. .. 1,852

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,181 .. .. .. 15,181 73,646 .. .. .. 73,646 70,761 .. .. .. 70,761

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 826 .. .. .. 826 592 .. .. .. 592

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,342 .. .. .. 15,342 74,471 .. .. .. 74,471 71,353 .. .. .. 71,353

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 492 .. .. .. 492 473 .. .. .. 473

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,024 .. .. .. 12,024 62,670 .. .. .. 62,670 57,421 .. .. .. 57,421

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 1,123 .. .. .. 1,123 707 .. .. .. 707

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,224 .. .. .. 12,224 63,794 .. .. .. 63,794 58,128 .. .. .. 58,128

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 192 .. .. .. 192 502 .. .. .. 502

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 22 .. .. .. 22 64 .. .. .. 64

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,994 .. .. .. 2,994 5,103 .. .. .. 5,103 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 260 .. .. .. 260 56 .. .. .. 56

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 3 .. .. .. 3 375 .. .. .. 375

Total—Centers for Medicare and Medicaid Services .. 58,206 .. .. .. 58,206 284,498 .. .. .. 284,498 258,267 .. .. .. 258,267

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,411 .. .. .. 1,411 6,937 .. .. .. 6,937 7,340 .. .. .. 7,340

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 303 .. .. .. 303 1,394 .. .. .. 1,394 1,605 .. .. .. 1,605

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 1,232 .. .. .. 1,232 1,037 .. .. .. 1,037

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 191 .. .. .. 191 191 .. .. .. 191

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 293 .. .. .. 293 1,290 .. .. .. 1,290 1,177 .. .. .. 1,177

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 .. .. .. 231 964 .. .. .. 964 867 .. .. .. 867

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 801 .. .. .. 801 832 .. .. .. 832

Children and families services programs .. .. ... .. .. .. .. .. 770 .. .. .. 770 3,711 .. .. .. 3,711 3,693 .. .. .. 3,693

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 559 .. .. .. 559 2,668 .. .. .. 2,668 2,661 .. .. .. 2,661

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 215 .. .. .. 215 186 .. .. .. 186

Total—Administration for Children and Families . .. .. .. 3,984 .. .. .. 3,984 19,402 .. .. .. 19,402 19,588 .. .. .. 19,588

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 578 .. .. .. 578 587 .. .. .. 587

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 1,050 (* *) 1,050 1,008 .. .. .. 1,008

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 240 .. .. .. 240 158 .. .. .. 158

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4,123 −4,123 .. .. .. 18,952 −18,952 .. .. .. 15,338 −15,338

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −14,005 .. .. .. −14,005 −62,301 .. .. .. −62,301 −50,897 .. .. .. −50,897

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −1,902 .. .. .. −1,902 −1,960 .. .. .. −1,960

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

Total—Department of Health and Human Services .. 52,210 4,126 48,084 261,053 18,962 242,091 246,055 15,345 230,711

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 60 .. .. .. 60 152 .. .. .. 152 187 .. .. .. 187

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 607 .. .. .. 607 554 .. .. .. 554

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 539 .. .. .. 539 579 .. .. .. 579

Security, enforcement, and investigations:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 582 .. .. .. 582 2,795 .. .. .. 2,795 2,575 .. .. .. 2,575

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 1,517 .. .. .. 1,517 1,200 .. .. .. 1,200

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 605 .. .. .. 605 1,314 .. .. .. 1,314 1,206 .. .. .. 1,206

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 253 .. .. .. 253 121 .. .. .. 121

Total—Security, Enforcement, and Investigations .. .. .. 1,598 .. .. .. 1,598 5,879 .. .. .. 5,879 5,103 .. .. .. 5,103

10
Table 5. Outlays of the U.S. Government, February 2006 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 590 1 589 3,163 4 3,159 2,811 4 2,807

Preparedness .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 254 .. .. .. 254 1,203 .. .. .. 1,203 1,048 .. .. .. 1,048

Federal Emergency Management Administration:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,200 .. .. .. 2,200 12,524 .. .. .. 12,524 4,660 .. .. .. 4,660

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,543 101 1,442 15,334 279 15,055 1,381 196 1,185

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 943 .. .. .. 943 372 .. .. .. 372

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,000 101 3,899 28,801 279 28,522 6,413 196 6,217

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 292 .. .. .. 292 313 .. .. .. 313

Information Analysis and Infrastructure Protection . .. .. .. .. 27 .. .. .. 27 140 .. .. .. 140 184 .. .. .. 184

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 37 .. .. .. 37 35 .. .. .. 35

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 4 −4 ...... 3 −3

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 427 −427 .. .. .. 1,637 −1,637 .. .. .. 1,477 −1,477

Total—Department of Homeland Security ... .. .. .. .. .. 6,854 530 6,325 40,815 1,924 38,891 17,225 1,679 15,546

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,237 .. .. .. 1,237 3,845 .. .. .. 3,845 2,463 .. .. .. 2,463

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 3,683 .. .. .. 3,683 7,390 .. .. .. 7,390

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 429 .. .. .. 429 2,107 .. .. .. 2,107 35 .. .. .. 35

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 1,398 .. .. .. 1,398 1,476 .. .. .. 1,476

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 1,436 .. .. .. 1,436 1,522 .. .. .. 1,522

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 226 .. .. .. 226 272 .. .. .. 272

Native American housing block grant . .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 213 .. .. .. 213 282 .. .. .. 282

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −21 .. .. .. −21 −7 1 −8

Total—Public and Indian Housing Programs .. .. .. .. .. 2,503 .. .. .. 2,503 12,886 .. .. .. 12,886 13,432 1 13,431

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 24 .. .. .. 24 143 .. .. .. 143 98 .. .. .. 98

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 383 .. .. .. 383 2,040 .. .. .. 2,040 2,026 .. .. .. 2,026

Home investment partnership program .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 689 .. .. .. 689 674 .. .. .. 674

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 542 .. .. .. 542 523 .. .. .. 523

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 (* *) 4 31 (* *) 31 36 1 34

Total—Community Planning and Development .. .. .. .. 663 (* *) 663 3,445 (* *) 3,445 3,356 1 3,355

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −2 1 17 −16 1 16 −15

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 166 .. .. .. 166 178 .. .. .. 178

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −378 .. .. .. −378 −950 .. .. .. −950 −976 .. .. .. −976

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 20 1 19 49 37 12

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 114 .. .. .. 114 130 .. .. .. 130

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 23 −78 194 129 65 516 230 286

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 150 −108 87 677 −590 82 484 −403

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 490 .. .. .. 490 475 .. .. .. 475

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 249 (* *) 249 262 .. .. .. 262

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

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −196 175 −371 375 824 −449 720 767 −47

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 24 21 3 −12 136 −149 1 150 −149

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 409 .. .. .. 409 361 .. .. .. 361

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 85 .. .. .. 85 93 .. .. .. 93

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 −35 .. .. .. 180 −180 .. .. .. 78 −78

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

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 34 −34 .. .. .. 33 −33

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,089 234 2,855 17,189 1,166 16,023 17,962 1,030 16,932

11
Table 5. Outlays of the U.S. Government, February 2006 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 . .. .. ... .. .. .. .. .. 66 .. .. .. 66 324 .. .. .. 324 299 .. .. .. 299

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 275 .. .. .. 275 218 .. .. .. 218

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 10 8 216 88 128 326 32 295

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 930 .. .. .. 930 550 .. .. .. 550

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 184 .. .. .. 184 190 .. .. .. 190

Total—Land and Minerals Management .. ... .. .. .. .. .. 409 10 399 1,930 88 1,842 1,583 32 1,552

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 264 .. .. .. 264 240 .. .. .. 240

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 21 6 184 108 77 158 259 −101

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 427 .. .. .. 427 378 .. .. .. 378

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 41 .. .. .. 41 35 .. .. .. 35

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 21 146 916 108 808 811 259 552

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 156 .. .. .. 156 783 .. .. .. 783 734 .. .. .. 734

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 1,109 .. .. .. 1,109 986 .. .. .. 986

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 360 .. .. .. 360 1,892 .. .. .. 1,892 1,720 .. .. .. 1,720

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 (* *) 204 1,143 1 1,142 998 1 997

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 140 .. .. .. 140 156 .. .. .. 156

Office of Special Trustee for American Indians . .. .. .. .. 23 .. .. .. 23 144 .. .. .. 144 226 .. .. .. 226

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 361 .. .. .. 361 220 .. .. .. 220

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 491 −491 .. .. .. 2,277 −2,277 .. .. .. 2,212 −2,212

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 .. .. .. −63 −102 .. .. .. −102 −78 .. .. .. −78

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,158 521 636 6,423 2,473 3,950 5,638 2,505 3,133

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 273 .. .. .. 273 824 .. .. .. 824 760 .. .. .. 760

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 254 .. .. .. 254 250 .. .. .. 250

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 640 .. .. .. 640 652 .. .. .. 652

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. −119 .. .. .. −119 369 .. .. .. 369 379 .. .. .. 379

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

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 213 .. .. .. 213 191 .. .. .. 191

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 145 .. .. .. 145 167 .. .. .. 167

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 268 .. .. .. 268 2,091 .. .. .. 2,091 1,827 .. .. .. 1,827

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 788 .. .. .. 788 707 .. .. .. 707

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 66 .. .. .. 66 365 .. .. .. 365 350 .. .. .. 350

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 385 23 362 2,200 122 2,078 2,194 108 2,086

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 119 .. .. .. 119 926 .. .. .. 926 779 .. .. .. 779

Community oriented policing services . .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 212 .. .. .. 212 330 .. .. .. 330

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 748 .. .. .. 748 658 .. .. .. 658

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 143 .. .. .. 143 283 .. .. .. 283

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 .. .. .. −59 −75 .. .. .. −75 −102 .. .. .. −102

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 28 −28 .. .. .. 132 −132 .. .. .. 117 −117

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,647 51 1,596 9,846 254 9,593 9,438 225 9,213

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 398 .. .. .. 398 2,085 .. .. .. 2,085 2,187 .. .. .. 2,187

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 .. .. .. 7

Community service employment for older Americans . .. 30 .. .. .. 30 175 .. .. .. 175 161 .. .. .. 161

Federal unemployment benefits and allowances . .. .. .. .. 81 .. .. .. 81 315 .. .. .. 315 413 .. .. .. 413

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 115 .. .. .. 115 143 .. .. .. 143

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,978 .. .. .. 2,978 13,672 .. .. .. 13,672 13,895 .. .. .. 13,895

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 1,437 .. .. .. 1,437 1,427 .. .. .. 1,427

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 168 .. .. .. 168 179 .. .. .. 179

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

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,269 .. .. .. 3,269 15,278 .. .. .. 15,278 15,503 .. .. .. 15,503

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 42 .. .. .. 42 58 .. .. .. 58

Total—Employment and Training Administration . .. .. .. 3,849 .. .. .. 3,849 18,009 .. .. .. 18,009 18,471 .. .. .. 18,471

12
Table 5. Outlays of the U.S. Government, February 2006 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 . .. .. .. .. ... .. .. .. .. .. 376 3,770 −3,394 1,850 5,380 −3,530 1,368 1,263 104

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 170 .. .. .. 170 167 .. .. .. 167

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 692 .. .. .. 692 39 .. .. .. 39

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 312 .. .. .. 312 151 .. .. .. 151

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 27 .. .. .. 27 137 .. .. .. 137 151 .. .. .. 151

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 149 .. .. .. 149 157 .. .. .. 157

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 119 .. .. .. 119 80 .. .. .. 80

Occupational Safety and Health Administration .. .. .. .. .. .. 38 .. .. .. 38 198 .. .. .. 198 190 .. .. .. 190

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 181 .. .. .. 181 223 .. .. .. 223

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 394 .. .. .. 394 399 .. .. .. 399

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 .. .. .. −66 −278 .. .. .. −278 −252 .. .. .. −252

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,524 3,770 754 21,933 5,380 16,553 21,145 1,266 19,879

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 698 .. .. .. 698 2,048 .. .. .. 2,048 1,862 .. .. .. 1,862

Embassy security, construction, and maintenance . .. .. .. 109 .. .. .. 109 695 .. .. .. 695 593 .. .. .. 593

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 132 .. .. .. 132 133 .. .. .. 133

Foreign Service retirement and disability fund . .. .. .. .. .. 60 .. .. .. 60 291 .. .. .. 291 276 .. .. .. 276

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −304 .. .. .. −304 71 .. .. .. 71 27 .. .. .. 27

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 563 .. .. .. 563 3,237 .. .. .. 3,237 2,892 .. .. .. 2,892

International Organizations and Conferences .. ... .. .. .. .. .. 356 .. .. .. 356 1,325 .. .. .. 1,325 1,288 .. .. .. 1,288

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 361 .. .. .. 361 348 .. .. .. 348

International narcotics control and law enforcement . .. .. .. 45 .. .. .. 45 −162 .. .. .. −162 209 .. .. .. 209

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 261 .. .. .. 261 310 .. .. .. 310

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 339 .. .. .. 339 137 .. .. .. 137

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −132 .. .. .. −132 −175 .. .. .. −175

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,199 .. .. .. 1,199 5,228 (* *) 5,229 5,008 (* *) 5,007

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 90 .. .. .. 90 3 .. .. .. 3

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 2,702 .. .. .. 2,702 3,034 .. .. .. 3,034

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 .. .. .. 229 1,562 .. .. .. 1,562 1,391 .. .. .. 1,391

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 969 .. .. .. 969 898 .. .. .. 898

Research, engineering, and development . ... .. .. .. .. .. 10 .. .. .. 10 63 .. .. .. 63 46 .. .. .. 46

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 350 .. .. .. 350 (* *) .. .. .. (* *)

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 768 .. .. .. 768 2,944 .. .. .. 2,944 2,335 .. .. .. 2,335

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 2 −24 20 45 −25 75 41 34

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 949 2 947 5,667 45 5,622 5,444 41 5,403

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,316 .. .. .. 2,316 12,908 .. .. .. 12,908 11,283 .. .. .. 11,283

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 63 .. .. .. 63 109 2 107

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 326 .. .. .. 326 145 .. .. .. 145

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,505 .. .. .. 2,505 13,297 .. .. .. 13,297 11,538 2 11,536

National Highway Traffic Safety Administration ... .. .. .. .. .. 32 .. .. .. 32 188 .. .. .. 188 132 .. .. .. 132

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 −3 ...... −3 441 .. .. .. 441

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 1 179 801 4 797 87 3 85

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 184 1 183 798 4 794 528 3 525

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 1,572 .. .. .. 1,572 −732 .. .. .. −732

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 1,039 .. .. .. 1,039 −504 .. .. .. −504

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 33 .. .. .. 33 44 .. .. .. 44

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 145 .. .. .. 145 4,173 .. .. .. 4,173

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 148 .. .. .. 148 −43 .. .. .. −43

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 582 .. .. .. 582 2,937 .. .. .. 2,937 2,937 .. .. .. 2,937

13
Table 5. Outlays of the U.S. Government, February 2006 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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 150 −121 385 273 112 214 190 24

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 1 34 222 3 219 201 2 198

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. −4 4 .. .. .. 40 −40

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 41 −41 .. .. .. 41 −41 .. .. .. 8 −8

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,386 195 4,191 23,583 361 23,222 20,995 286 20,709

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 53 −118 −161 261 −422 −387 89 −476

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 329 .. .. .. 329 670 .. .. .. 670

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 131 .. .. .. 131 130 .. .. .. 130

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,020 .. .. .. 1,020 1,072 .. .. .. 1,072

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 135 .. .. .. 135 136 .. .. .. 136

Temporary State fiscal assistance fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9 .. .. .. 9 11 .. .. .. 11

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 247 .. .. .. 247 443 .. .. .. 443

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 295 (* *) 295 446 .. .. .. 446

Total—Financial Management Service .. .. ... .. .. .. .. .. 175 .. .. .. 175 1,838 (* *) 1,838 2,238 .. .. .. 2,238

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 −44 .. .. .. −44 −281 .. .. .. −281

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 37 .. .. .. 37 34 .. .. .. 34

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 32 .. .. .. 32 179 .. .. .. 179 162 .. .. .. 162

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 7 ...... 7 −6 ...... −6

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 212 −89 571 787 −216 442 630 −188

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 108 .. .. .. 108 149 .. .. .. 149

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 344 .. .. .. 344 1,561 .. .. .. 1,561 1,483 .. .. .. 1,483

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 .. .. .. 356 1,886 .. .. .. 1,886 1,763 .. .. .. 1,763

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 669 .. .. .. 669 575 .. .. .. 575

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,468 .. .. .. 21,468 24,532 .. .. .. 24,532 23,583 .. .. .. 23,583

Payment where child credit exceeds liability for tax .. .. 7,228 .. .. .. 7,228 8,314 .. .. .. 8,314 6,754 .. .. .. 6,754

Refunding internal revenue collections, interest .. .. .. .. .. 166 .. .. .. 166 1,446 .. .. .. 1,446 3,569 .. .. .. 3,569

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 (* *) 24 147 4 142 140 .. .. .. 140

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 29,710 (* *) 29,710 38,556 4 38,551 37,867 .. .. .. 37,867

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 4 36 223 13 210 192 293 −101

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 88 104 −16 72 92 −20

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 14,070 .. .. .. 14,070 82,131 .. .. .. 82,131 67,424 .. .. .. 67,424

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 7,173 .. .. .. 7,173 91,745 .. .. .. 91,745 83,928 .. .. .. 83,928

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,243 .. .. .. 21,243 173,876 .. .. .. 173,876 151,352 .. .. .. 151,352

Total—Interest on the public debt .. .. ... .. .. .. .. .. 21,243 .. .. .. 21,243 173,876 .. .. .. 173,876 151,352 .. .. .. 151,352

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 29 .. .. .. 29 21 .. .. .. 21

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,149 −1,149 .. .. .. 2,391 −2,391 .. .. .. 1,380 −1,380

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 437 .. .. .. 437 −189 .. .. .. −189

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 51,483 1,418 50,065 216,071 3,560 212,511 192,336 2,484 189,852

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,075 .. .. .. 2,075 10,998 .. .. .. 10,998 10,536 .. .. .. 10,536

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 24 292 1,948 116 1,832 1,901 114 1,786

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 2 25 −22 9 45 −36 15 43 −28

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 81 7 568 564 4 257 249 7

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,865 .. .. .. 2,865 11,310 .. .. .. 11,310 12,970 .. .. .. 12,970

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 1,282 .. .. .. 1,282 1,271 .. .. .. 1,271

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 468 .. .. .. 468 467 .. .. .. 467

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 3 .. .. .. 3

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 2 9 51 80 −28 49 81 −32

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 16 .. .. .. 16 8 .. .. .. 8

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 3,329 108 3,221 13,708 689 13,019 15,041 374 14,668

14
Table 5. Outlays of the U.S. Government, February 2006 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 (* *) 47 201 (* *) 201 179 (* *) 179

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,086 .. .. .. 1,086 1,173 .. .. .. 1,173

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 66 −66 .. .. .. 73 −73

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 166 −166 .. .. .. 816 −816 .. .. .. 829 −829

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

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,936 310 5,626 27,940 1,688 26,252 28,828 1,390 27,438

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 594 .. .. .. 594 631 .. .. .. 631

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 467 .. .. .. 467 466 .. .. .. 466

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 403 .. .. .. 403 1,979 .. .. .. 1,979 592 .. .. .. 592

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 281 .. .. .. 281 305 .. .. .. 305

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 158 .. .. .. 158 148 .. .. .. 148

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 337 .. .. .. 337 410 .. .. .. 410

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 31 −31 .. .. .. 166 −166 .. .. .. 149 −149

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 742 31 711 3,805 166 3,639 2,542 149 2,393

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 23,180 .. .. .. 23,180 21,358 .. .. .. 21,358

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,456 .. .. .. 3,456 16,800 .. .. .. 16,800 15,968 .. .. .. 15,968

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16,612 .. .. .. 16,612 .. .. .. .. .. .. .. .. ..

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 .. .. .. 423 3,151 .. .. .. 3,151 2,750 .. .. .. 2,750

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 141 .. .. .. 141 133 .. .. .. 133

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 67 .. .. .. 67 65 .. .. .. 65

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 7 −7 ...... 9 −9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −358 .. .. .. −358 −41,230 .. .. .. −41,230 −22,232 .. .. .. −22,232

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,562 1 3,561 18,721 7 18,714 18,042 9 18,033

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 341 .. .. .. 341 305 .. .. .. 305

Environmental programs and management .. .. ... .. .. .. .. .. 216 .. .. .. 216 1,075 .. .. .. 1,075 909 .. .. .. 909

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 1,519 .. .. .. 1,519 1,306 .. .. .. 1,306

Payment to the hazardous substance superfund .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,208 .. .. .. 1,208 1,247 .. .. .. 1,247

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 443 .. .. .. 443 486 .. .. .. 486

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 2 25 −5 25 −30 −2 27 −29

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 29 −29 .. .. .. 21 −21

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,208 .. .. .. −1,208 −1,247 .. .. .. −1,247

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 9 −9 ...... 9 −9

Total—Environmental Protection Agency . ... .. .. .. .. .. 675 13 662 3,374 64 3,310 3,005 56 2,948

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 19 .. .. .. 19 25 .. .. .. 25

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 29 .. .. .. 29 28 .. .. .. 28

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 12 .. .. .. 12 13 .. .. .. 13

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 437 .. .. .. 437 2,363 .. .. .. 2,363 2,290 .. .. .. 2,290

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 68 .. .. .. 68 83 .. .. .. 83

Total—Executive Office of the President . ... .. .. .. .. .. 458 .. .. .. 458 2,491 .. .. .. 2,491 2,440 .. .. .. 2,440

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 .. .. .. −37 −69 .. .. .. −69 −113 .. .. .. −113

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −41 .. .. .. −41 −178 .. .. .. −178 −38 .. .. .. −38

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 57 .. .. .. 57 70 .. .. .. 70

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −7 ...... −7 −7 ...... −7

Total—General Services Administration .. ... .. .. .. .. .. −72 (* *) −72 −197 (* *) −197 −89 7 −95

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 29 84 −54 49 189 −139 58 200 −141

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 4,080 .. .. .. 4,080 4,297 .. .. .. 4,297

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 1,119 .. .. .. 1,119 1,015 .. .. .. 1,015

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 412 .. .. .. 412 256 .. .. .. 256

Total—International Security Assistance . .. ... .. .. .. .. .. 232 84 148 5,661 189 5,473 5,626 200 5,426

15
Table 5. Outlays of the U.S. Government, February 2006 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 392 .. .. .. 392 409 .. .. .. 409

International organizations and programs . .. ... .. .. .. .. .. (* *) .. .. .. (* *) 8 .. .. .. 8 11 .. .. .. 11

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 184 .. .. .. 184 867 .. .. .. 867

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 584 .. .. .. 584 1,287 .. .. .. 1,287

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 61 −61 .. .. .. 284 −284 .. .. .. 319 −319

Sustainable development assistance program . .. .. .. .. 109 .. .. .. 109 602 .. .. .. 602 639 .. .. .. 639

Child survival and disease programs . .. .. ... .. .. .. .. .. 125 .. .. .. 125 520 .. .. .. 520 681 .. .. .. 681

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 206 .. .. .. 206 190 .. .. .. 190

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 274 .. .. .. 274 262 .. .. .. 262

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 43 .. .. .. 43

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 7 91 663 23 640 443 24 419

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

Total—Agency for International Development . .. .. .. 413 68 345 2,266 307 1,958 2,257 343 1,914

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 5 70 −66 29 175 −146 50 133 −83

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 14 −14 .. .. .. 2 −2

Total—Overseas Private Investment Corporation .. .. 5 72 −67 29 190 −161 50 135 −85

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 115 .. .. .. 115 122 .. .. .. 122

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 36 .. .. .. 36 38 .. .. .. 38

Total—International Development Assistance .. .. .. .. .. 446 140 305 2,446 497 1,949 2,467 478 1,989

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 121 .. .. .. 121 −799 .. .. .. −799

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,058 .. .. .. 1,058 4,811 .. .. .. 4,811 4,449 .. .. .. 4,449

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 838 −838 .. .. .. 4,991 −4,991 .. .. .. 4,326 −4,326

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 62 .. .. .. 62 6 .. .. .. 6

Total—International Assistance Program . ... .. .. .. .. .. 1,852 1,062 790 13,685 5,677 8,009 13,035 5,004 8,031

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 604 .. .. .. 604 2,792 .. .. .. 2,792 2,541 .. .. .. 2,541

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 588 .. .. .. 588 2,796 .. .. .. 2,796 2,957 .. .. .. 2,957

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 20 .. .. .. 20 105 .. .. .. 105

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 76 .. .. .. 76 385 .. .. .. 385

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 4 .. .. .. 4 23 .. .. .. 23

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,198 .. .. .. 1,198 5,688 .. .. .. 5,688 6,011 .. .. .. 6,011

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 413 .. .. .. 413 1,879 .. .. .. 1,879 1,652 .. .. .. 1,652

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 113 .. .. .. 113 270 .. .. .. 270

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 126 .. .. .. 126 149 .. .. .. 149

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 435 .. .. .. 435 2,118 .. .. .. 2,118 2,071 .. .. .. 2,071

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 847 .. .. .. 847 3,539 .. .. .. 3,539 3,160 .. .. .. 3,160

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,826 .. .. .. 4,826 23,669 .. .. .. 23,669 22,451 .. .. .. 22,451

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 580 −380 892 1,777 −885 824 1,522 −698

Employees and retired employees health benefits fund . .. 2,460 2,649 −189 12,574 13,480 −906 11,745 12,430 −686

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 109 .. .. .. 109 10 .. .. .. 10

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −13 .. .. .. −13 −14 .. .. .. −14

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,347 3,229 5,119 40,770 15,257 25,513 38,177 13,953 24,224

16
Table 5. Outlays of the U.S. Government, February 2006 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −1 7 144 20 125 2,068 20 2,048

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 1 32 107 2 105 936 5 931

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 6 2 4 2 2 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 240 (* *) 240 −359 (* *) −359

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 113 −1 113 497 24 473 2,647 566 2,081

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 7,893 .. .. .. 7,893 9,186 .. .. .. 9,186

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 3,147 .. .. .. 3,147 13,309 .. .. .. 13,309 15,385 .. .. .. 15,385

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,915 .. .. .. 37,915 185,735 .. .. .. 185,735 176,629 .. .. .. 176,629

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219 .. .. .. 219 1,278 .. .. .. 1,278 1,172 .. .. .. 1,172

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 350 .. .. .. 350 .. .. .. .. .. .. .. .. ..

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,135 .. .. .. 38,135 187,362 .. .. .. 187,362 177,801 .. .. .. 177,801

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,432 .. .. .. 7,432 36,511 .. .. .. 36,511 33,743 .. .. .. 33,743

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 964 .. .. .. 964 976 .. .. .. 976

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,609 .. .. .. 7,609 37,475 .. .. .. 37,475 34,719 .. .. .. 34,719

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 48 .. .. .. 48 78 .. .. .. 78

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 88 −88 .. .. .. 853 −853 .. .. .. 836 −836

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 15 −15 .. .. .. 19 −19

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

from FOASI and FDI .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −350 .. .. .. −350 .. .. .. .. .. .. .. .. ..

Off-budget1 .................................................. −15 .. .. .. −15 −7,893 .. .. .. −7,893 −9,185 .. .. .. −9,185

Total—Social Security Administration .. ... .. .. .. .. .. 48,911 100 48,811 237,845 867 236,978 227,985 855 227,130

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 235 .. .. .. 235 256 .. .. .. 256

Corporation for National and Community Service .. .. .. .. .. 72 .. .. .. 72 361 .. .. .. 361 329 .. .. .. 329

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 460 .. .. .. 460 466 .. .. .. 466

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 85 .. .. .. 85 80 .. .. .. 80

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 231 (* *) 231 244 (* *) 244

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

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 61 .. .. .. 61 424 .. .. .. 424

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 25 (* *) 25 136 1 135 134 1 133

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 22 141 −119 92 491 −399 129 181 −53

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 644 .. .. .. 644 3,427 .. .. .. 3,427 3,306 .. .. .. 3,306

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 139 .. .. .. 139 1,243 .. .. .. 1,243

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 60 −40 58 341 −283 102 983 −881

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 346 −277 351 778 −427 394 431 −36

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 10 152 −143 51 332 −282 49 223 −174

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 11 124 427 65 362 51 154 −103

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 215 510 −295 828 1,175 −347 494 808 −313

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 158 .. .. .. 158 90 .. .. .. 90

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 135 .. .. .. 135 139 .. .. .. 139

National Archives and Records Administration ... .. .. .. .. .. 42 1 40 144 7 136 134 13 121

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 11 34 −23 78 246 −168 72 268 −196

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 49 .. .. .. 49 48 .. .. .. 48

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 50 .. .. .. 50 47 .. .. .. 47

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 2 .. .. .. 2 4 .. .. .. 4 101 .. .. .. 101

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 103 .. .. .. 103 102 .. .. .. 102

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 50 90 −40 277 271 6 266 233 33

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,319 5,620 −300 29,811 30,784 −972 28,987 30,856 −1,869

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 105 .. .. .. 105 573 .. .. .. 573

17
Table 5. Outlays of the U.S. Government, February 2006 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 41 .. .. .. 41 46 .. .. .. 46

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 216 .. .. .. 216 234 .. .. .. 234

Railroad unemployment insurance trust fund .. .. .. .. .. .. 6 .. .. .. 6 34 .. .. .. 34 33 .. .. .. 33

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 1,564 .. .. .. 1,564 1,530 .. .. .. 1,530

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −99 .. .. .. −99 −495 .. .. .. −495 −489 .. .. .. −489

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 496 .. .. .. 496 489 .. .. .. 489

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 39 .. .. .. 39 44 .. .. .. 44

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

Transfers to the National railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 3 .. .. .. 3

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 15 .. .. .. 15 3 .. .. .. 3

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 99 .. .. .. 99 423 .. .. .. 423 364 .. .. .. 364

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 466 .. .. .. 466 2,285 .. .. .. 2,285 2,223 .. .. .. 2,223

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

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 908 −908 .. .. .. 1,816 −1,816 .. .. .. 2,090 −2,090

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 . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −99 .. .. .. −99 −639 .. .. .. −639 −598 .. .. .. −598

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 808 908 −100 3,983 1,816 2,167 3,888 2,090 1,798

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 178 .. .. .. 178 86 .. .. .. 86

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 312 .. .. .. 312 279 .. .. .. 279

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,369 1,514 −145 8,272 8,310 −38 8,113 8,209 −97

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 28 111 1,098 162 936 1,031 206 825

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,028 8,905 123 50,870 43,605 7,265 51,159 43,849 7,310

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −226 .. .. .. −226 −1,118 .. .. .. −1,118 −1,083 .. .. .. −1,083

Postal Service employer contributions .. ... .. .. .. .. .. −56 .. .. .. −56 −280 .. .. .. −280 −301 .. .. .. −301

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −14 .. .. .. −14 −75 .. .. .. −75 −71 .. .. .. −71

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,182 .. .. .. −1,182 −7,854 .. .. .. −7,854 −7,593 .. .. .. −7,593

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11,105 .. .. .. −11,105 −4,413 .. .. .. −4,413

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,225 .. .. .. −1,225 −7,228 .. .. .. −7,228 −6,773 .. .. .. −6,773

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −861 .. .. .. −861 −3,888 .. .. .. −3,888 −3,694 .. .. .. −3,694

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −146 .. .. .. −146 −661 .. .. .. −661 −626 .. .. .. −626

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

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

Total—Employer share, employee retirement .. .. .. .. .. −3,711 .. .. .. −3,711 −32,209 .. .. .. −32,209 −24,553 .. .. .. −24,553

18
Table 5. Outlays of the U.S. Government, February 2006 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 .. .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −11 .. .. .. −11 −12 .. .. .. −12

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −61 .. .. .. −61 −7,562 .. .. .. −7,562 −7,445 .. .. .. −7,445

Federal supplementary medical insurance trust fund . −50 .. .. .. −50 −613 .. .. .. −613 −581 .. .. .. −581

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −8 ...... −8 −7 ...... −7

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −22 .. .. .. −22 −16 .. .. .. −16

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −1,292 .. .. .. −1,292 −1,227 .. .. .. −1,227

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −378 .. .. .. −378 −380 .. .. .. −380

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −203 .. .. .. −203 −178 .. .. .. −178

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −319 .. .. .. −319 −344 .. .. .. −344

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −2 ...... −2

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 .. .. .. −72 −68 .. .. .. −68 −29 .. .. .. −29

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −978 .. .. .. −978 −5,350 .. .. .. −5,350 −5,736 .. .. .. −5,736

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −24 .. .. .. −24 −20 .. .. .. −20

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 ...... −2 −3 ...... −3

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −43 .. .. .. −43 −65 .. .. .. −65 −50 .. .. .. −50

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −19 .. .. .. −19 −18,175 .. .. .. −18,175 −18,072 .. .. .. −18,072

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −102 .. .. .. −102 −42,321 .. .. .. −42,321 −39,942 .. .. .. −39,942

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −26 .. .. .. −26 −5,116 .. .. .. −5,116 −5,006 .. .. .. −5,006

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −26 .. .. .. −26 −14 .. .. .. −14

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −17 .. .. .. −17 −12 .. .. .. −12

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47 .. .. .. −47 −64 .. .. .. −64 −67 .. .. .. −67

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,438 .. .. .. −1,438 −81,640 .. .. .. −81,640 −79,143 .. .. .. −79,143

Rents and royalties on the outer continental shelf lands . .. .. .. 586 −586 .. .. .. 3,014 −3,014 .. .. .. 2,393 −2,393

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −5,149 586 −5,735 −113,850 3,014 −116,864 −103,696 2,393 −106,089

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258,684 26,632 232,052 1,208,477 117,884 1,090,593 1,118,211 104,512 1,013,699

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208,771 21,000 187,771 1,013,707 87,085 926,621 935,157 73,637 861,521

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,913 5,632 44,281 194,770 30,799 163,971 183,054 30,875 152,179

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −119,199 −217,519 −223,419

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −122,678 −288,262 −293,830

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,480 +70,743 +70,411

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,809 32,789

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,358 193,022

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,128 1,885

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 270,295 227,695

1Includes FICA and SECA tax credits, non-contributory military service credits, special (* *) Less than $500,000.

benefits for the aged, and credit for the unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding.

... No Transactions.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 2006 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,480 169,878 200,943 4,601,239 4,724,637 4,771,117

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,336 167,298 133,142 3,331,471 3,471,433 3,498,769

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,815 337,176 334,085 7,932,710 8,196,070 8,269,886

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −39 −222 538 4,645 4,463 4,424

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 22,283 24,722 922 58,192 60,631 82,914

Total Treasury securities net of Premium and discount . .. .. 51,493 312,232 333,701 7,879,163 8,139,902 8,191,395

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −226 −189 −274 23,637 23,674 23,448

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,266 312,043 333,427 7,902,800 8,163,577 8,214,843

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,782 167,871 131,070 3,331,333 3,471,422 3,499,204

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,644 23,056 −652 18,145 19,557 41,201

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,138 144,816 131,722 3,313,188 3,451,865 3,458,003

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 45,128 167,228 201,705 4,589,612 4,711,712 4,756,840

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15,852 −7,856 −9,077 34,965 42,961 27,109

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 −71 309 7,102 7,082 7,031

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,048 38,827 4,283 15,399 15,178 54,226

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 3,030 −134 3,005 10,813 7,649 10,679

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,304 197,994 200,225 4,657,891 4,784,581 4,855,885

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −582 644 −1,314 4,381 5,606 5,024

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50,165 −18,218 −15,412 31,300 63,247 13,082

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50,746 −17,574 −16,726 35,680 68,853 18,106

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 65 −1,055 8,245 8,302 8,310

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 65 −1,055 6,045 6,102 6,110

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −385 −536 2,340 7,322 7,171 6,785

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 −5,532 −4,901 −42,218 −47,804 −47,750

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 45 −5 −181 −137 −136

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 415 −1,541 1,799 1,884 2,214

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5,608 −4,106 13,247 7,638 7,639

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −415 86 975 20,810 21,311 20,896

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51,153 −23,031 −20,912 75,782 103,904 52,751

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 938 1,538 1,419 26,135 26,735 27,673

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,165 531 −4,018 −35,723 −36,357 −35,193

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 761 692 −502 155,616 155,547 156,308

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 395 827 849 750 1,182 1,577

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47,894 −19,444 −23,163 222,561 251,010 203,116

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +119,199 +217,438 +223,389 +4,435,331 +4,533,570 +4,652,769

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 81 30 .. .. .. 81 81

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,199 +217,519 +223,419 +4,435,331 +4,533,651 +4,652,850

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, February 2006 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 . .. .. .. 4,533,570 4,435,331 4,117,208

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. −1 433

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,533,570 4,435,331 4,117,641

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 119,199 217,519 223,419

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,199 217,519 223,419

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122,678 288,262 293,830

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,480 −70,743 −70,411

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −81 −30

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −81 −30

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,652,769 4,652,769 4,341,030

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, February 2006 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −81 −61 17 146 166 85

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −3 −5 160 164 157

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 235 235 235

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −138 −125 −286 23,097 23,109 22,971

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −226 −189 −274 23,637 23,674 23,448

... 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,

February 2006 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 946 −5,098 6,919 20,833 14,789 15,735

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 328 .. .. .. 5,723 6,050 6,050

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 38 286 309 309

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 398 .. .. .. 10,989 11,305 11,387

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 158 103 1,619 1,745 1,777

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 .. .. .. 156 156 159

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 .. .. .. 237 241 242

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 12 .. .. .. 69 79 81

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 148 283 6,023 6,124 6,170

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 94 323 490 11,932 12,161 12,255

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 12 .. .. .. 335 346 347

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 1 21 32 199 219 220

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −871 −67 1,979 1,123 1,108

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 68 141 347 421 414

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 .. .. .. 11 10 10

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 .. .. .. .. .. .. 11 11

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 2 71 108 108

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 100 99 99

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,310 16,854 11,282 104,372 116,916 121,226

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −90 17 2,777 2,687 2,687

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,000 15,775 200 225 14,000 16,000

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 149 −8 1 85 150

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 10 20 .. .. .. 10 10

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 7,548 7,549 7,549

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. −239 −239 .. .. .. 239 239 .. .. ..

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 97 97 97

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 . .. .. .. .. .. .. .. .. 33 56 303 336 336

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 16 38 (* *) 392 414 430

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −133 −530 242 109 109

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 .. .. .. 10 .. .. .. .. .. ..

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 65 52 52 52

Community development financial institutions fund . .. .. ... .. .. .. .. .. 1 1 1 41 41 42

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 611 819 −15,706 12,413 12,621 13,232

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,100 710 2,160 1,060 1,060

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 32 32 32

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2342 3 5

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 2006 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 .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. −2 −2 .. .. .. 22 22 20

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 77 405 405 405

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 .. .. .. 231 224 224

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 422 422 422

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 98 51 672 748 770

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 746 746 486 1,110 1,110 1,855

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 583 4,512 3,713 6,585 10,515 11,098

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,848 5,848 5,848

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 181 37 1,274 1,454 1,454

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 241 1,336 1,349 2,973 4,068 4,309

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 .. .. .. .. ... .. .. .. .. .. 9,541 34,702 9,915 211,763 236,924 246,465

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 643 1,290 899 22,807 23,454 24,097

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −30 .. .. .. .. .. .. .. .. ..

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −118 −11 −1,249 −1,367 −1,367

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 2 126 126 128

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −88 −83 972 884 884

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −26 4 4

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. (* *) 2 .. .. .. .. .. .. 2 2

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 2 1 2,144 2,142 2,145

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −99 −99 1,244 1,179 1,145

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −6 −8 40 35 33

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,800 .. .. .. .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 613 983 −1,132 27,716 28,086 28,699

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, February 2006 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 55 12 64 121 119

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 .. .. .. 2 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 6 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 698 1,935 747 37,449 38,687 39,385

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −784 .. .. .. .. .. .. .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216 1,319 771 22,646 23,749 23,965

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. −3 148 140 7,949 8,100 8,097

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 35 .. .. .. .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 577 688 5,779 6,321 6,356

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,579 25,447 −147 13,074 13,942 38,521

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 53 54 565 618 618

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 181 1,924 15,651 15,782 15,831

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −4 422 422 419

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −49 21,874 18,294 52,873 74,797 74,747

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276 393 37 32,733 32,850 33,126

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 285 174 12,325 12,454 12,610

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −23 33 3,123 3,090 3,100

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 198 208 6,468 6,643 6,666

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 408 1,057 −41 1,218 1,866 2,274

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −101 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 −61 2,009 11,238 11,075 11,177

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 269 141 6,126 6,272 6,395

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,618 53,705 24,196 229,736 256,824 283,441

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,618 53,705 24,196 229,736 256,824 283,441

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 −2 43 49 49

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −5 −1 59 55 54

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 44 38 666 709 711

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 26 5 5 44 31

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 38 36 661 695 699

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 5 9 34 40 39

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, February 2006 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds:—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,140 10,588 7,647 277,268 288,996 287,856

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 1,946 10,033 5,822 17,204 25,290 27,237

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 63 67 2,187 2,208 2,250

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 −2 −10 2,283 2,241 2,281

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 11 40 45 45

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,229 −2,019 −2,719 54,806 51,557 52,787

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −29 −37 63 35 34

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −42 303 359 13,359 13,705 13,663

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −3 29 29 29

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −105 1,846 2,491 10,047 11,999 11,894

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 2,583 −150 8,271 10,796 10,854

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 −205 111 640 471 435

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 −23 64 54 54

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84 −84 −51 10,597 10,598 10,514

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 45 43 43

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 28 31 1,928 1,965 1,956

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 257 205 3,033 3,171 3,290

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,139 15,226 19,789 177,282 193,646 192,507

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 102 9 1,156 1,260 1,258

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 163 123 4,762 4,859 4,925

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 14 14 15

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,604 3,539 4,218 660,750 667,893 664,289

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 902 700 29,485 30,032 30,387

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 192 919 696 12,533 13,260 13,452

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 3,674 66,648 64,961 1,616,159 1,679,132 1,682,806

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −464 3,114 3,988 193,263 196,841 196,377

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 53 53 53

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 39 38 38

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 −15 137 2,100 2,001 2,085

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 1 2 2

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 99 −1,582 660 764 759

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,164 114,165 106,874 3,101,596 3,214,596 3,215,761

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 1 2 2

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,164 114,167 106,874 3,101,596 3,214,599 3,215,763

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,782 167,871 131,070 3,331,333 3,471,422 3,499,204

... 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, February 2006 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 . ... .. .. .. .. .. ... .. .. .. .. .. −21 −107 −106 343 257 237

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −20 −17 −537 −548 −556

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 2 7 7 7

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 6 12 −517 −512 −511

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 35 −11 −140 −116 −106

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. −1 −1 −1

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −19 −7 −146 −146 −165

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −14 4 4

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −10 −35 −24 −24

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,010 −397 −2,630 −23,194 −24,600 −23,590

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −4 −4 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 4 −175 −172 −172

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −1 −23 −23 −25

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 −70 −70 −71

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 499 689 1,766 2,206 2,265

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 −98 227 −1,372 −1,503 −1,469

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −25 −132 −133 −1,016 −1,123 −1,149

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 −62 −62 −63

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −66 −8 −347 −413 −413

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 653 −168 −646 7 7

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 32 −223 −4,401 −4,387 −4,369

Guaranteed transitional housing loans for homeless veterans . .. .. .. (* *) 2 .. .. .. .. .. .. 2 2

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −85 −763 −763 −763

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) 1 −3 −134 −134 −134

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −2 −8 −9 −10

Loan guarantees to egypt . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 ...... −137 −140 −140

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 65 −41 −605 −561 −540

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 125 −1,395 −1,573 −1,544 −1,448

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −54 −110 −1,911 −1,958 −1,965

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 1,165 531 −4,018 −35,723 −36,357 −35,193

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −243 −358 3,801 3,563 3,559

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 15 9 209 224 224

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −11 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 100 29 1,378 1,455 1,478

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, February 2006 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 housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −181 −201 10,765 10,618 10,584

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −5 −28 5 3

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 1 230 228 229

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 −3 67 71 71

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 45 90 5,099 5,131 5,145

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 682 1,729 1,309 19,113 20,161 20,842

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 5 −9 323 334 328

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) 14 21 195 209 209

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −171 −151 868 694 697

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −30 −350 212 198 183

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 63 98 333 404 396

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 35 −1 71 85 106

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 17 16 16

Historically Black college and university capital financing fund .. .. .. 2 2 2 126 126 128

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 459 1,693 99,457 99,915 99,916

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 71 −8 2 46 73

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) −3 −2 −2

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 93 93 93

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −19 8 8

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −4 −4 −4

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 4 17 55 286 299 303

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 12 11 −2 393 392 404

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) −1 −1 40 40 39

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −68 −123 813 755 745

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 30 30 30

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 21 19 19

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −108 −108 −167 367 367 259

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −2 221 218 218

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −16 −216 302 286 286

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 23 33 575 597 599

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −2 89 86 87

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 363 −46 2,990 3,194 3,353

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −518 −493 4,829 4,310 4,311

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −915 −1,702 1,207 294 292

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 761 692 −502 155,616 155,547 156,308

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2006

[$ 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 . . . .............. 74,839 58,729 96,806 129,528 33,439 393,341 354,851

Corporation income taxes . .............. 6,113 3,310 71,254 9,394 4,242 94,312 72,757

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 54,487 58,601 59,643 74,453 60,934 308,119 291,090

Unemployment insurance ............. 2,069 3,893 361 2,315 3,326 11,964 10,874

Other retirement . . . . . . . . . . . . . . . . . . . . . . 346 342 419 387 309 1,803 1,813

Excise taxes . ............................ 4,720 6,253 6,396 5,666 4,394 27,430 26,890

Estate and gift taxes .................... 2,053 2,165 1,943 1,857 1,724 9,743 9,780

Customs duties .......................... 2,075 2,073 1,921 1,914 1,844 9,826 9,341

Miscellaneous receipts .................. 2,786 3,474 3,140 4,496 2,641 16,536 12,886

Total—Receipts this year ........... 149,488 138,840 241,883 230,010 112,853 873,073 ......

(On-budget) ........................ 108,519 94,831 197,571 172,347 65,092 638,359 ......

(Off-budget) ........................ 40,969 44,009 44,312 57,663 47,761 234,714 ......

Total—Receipts prior year . . . ............ 136,896 134,547 215,749 202,217 100,871 ...... 790,281

(On budget) . . ............................ 97,734 92,178 172,486 147,773 57,519 ...... 567,691

(Off budget) . . ............................ 39,162 42,369 43,263 54,444 43,352 ...... 222,590

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 441 328 319 375 332 1,795 1,641

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 419 467 563 479 442 2,369 2,261

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 9,295 6,367 3,082 2,323 1,595 22,662 19,889

Other .................................. 5,709 5,075 6,784 6,625 6,116 30,310 26,837

Department of Commerce . . . . . . . . . . . . . . 435 559 556 602 455 2,607 2,471

Department of Defense:

Military:

Military Personnel .................. 18,639 8,842 13,587 5,379 9,526 55,972 51,064

Operation and Maintenance ........ 13,815 15,556 16,464 17,149 16,177 79,160 71,304

International Reconstruction and

Other Assistance .................. 3 −17 28 4 3 21 196

Procurement ........................ 5,848 5,905 9,276 6,943 5,916 33,888 32,356

Research, Development, Test, and

Evaluation ......................... 4,356 4,955 5,938 5,328 5,790 26,367 26,045

Military Construction . . . . . . . . . . . . . . . . 559 584 655 346 506 2,650 2,420

Family Housing . . . . . . . . . . . . . . . . . . . . . 374 239 277 320 269 1,480 1,436

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 731 1,217 1,301 86 188 3,523 2,478

Other . . . ............................ −165 −94 −305 −562 144 −981 340

Total Military ................... 44,162 37,188 47,221 34,992 38,518 202,080 187,640

Department of Education . . .............. 5,710 5,151 4,272 8,138 5,682 28,953 29,656

Department of Energy .................. 2,239 1,407 1,319 1,993 1,407 8,365 8,396

Department of Health and Human

Services:

Public Health Service . . . .............. 4,415 3,690 3,978 3,700 3,697 19,479 19,298

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,436 15,826 15,425 14,079 13,139 73,905 72,609

Federal hospital ins. trust fund .... 12,162 15,687 15,674 15,607 15,342 74,471 71,353

Federal supp. med. ins. trust

fund . . . ............................ 11,048 13,828 13,181 13,514 12,224 63,794 58,128

Other . . . ............................ 10,217 10,020 15,376 17,507 17,160 70,280 54,326

Administration for Children and

Families . . ............................ 3,586 3,871 4,133 3,828 3,984 19,402 19,588

Other .................................. −12,716 −12,759 −17,921 −18,383 −17,461 −79,240 −64,590

Department of Homeland Security ...... 5,543 11,685 7,110 8,229 6,325 38,891 15,546

Department of Housing and Urban

Development ........................... 3,370 3,140 3,219 3,438 2,855 16,023 16,932

Department of the Interior . . . . . . . . . . . . . . 813 729 907 864 636 3,950 3,133

Department of Justice ................... 1,826 1,835 2,254 2,082 1,596 9,593 9,213

Department of Labor:

Unemployment trust fund ............. 2,537 2,716 3,004 3,752 3,269 15,278 15,503

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 739 741 1,095 1,215 −2,515 1,275 4,376

Department of State . . . . . . . . . . . . . . . . . . . . 902 1,130 1,481 517 1,199 5,229 5,007

Department of Transportation:

Highway trust fund ................... 3,198 2,680 2,705 2,065 2,323 12,971 11,390

Other .................................. 1,872 1,950 2,180 2,381 1,868 10,251 9,319

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 18,804 26,912 93,067 13,849 21,243 173,876 151,352

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 966 1,742 865 6,240 28,822 38,635 38,500

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2006—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 . . . . . . . . . 147 2,710 5,435 154 2,865 11,310 12,970

National service life . . . . . . . . . . . . . . . . . . . 79 73 81 85 85 402 395

United States Government Life ...... 1 1 1 1 (* *) 3 3

Other .................................. 2,814 2,793 3,398 2,856 2,676 14,537 14,070

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 598 887 803 640 711 3,639 2,393

Other Defense Civil Programs .......... 3,754 3,206 4,080 4,114 3,561 18,714 18,033

Environmental protection . . . . . . . . . . . . . . . . 575 677 686 709 662 3,310 2,948

Executive Office of the President . . . . . . . 504 546 493 489 458 2,491 2,440

General Services Administration ........ −87 62 1 −102 −72 −197 −95

International Assistance Program:

International Security Assistance . . . . . 279 681 3,925 440 148 5,473 5,426

Multilateral Assistance . . . . . . . . . . . . . . . . 257 34 4 259 30 584 1,287

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 404 448 381 411 305 1,949 1,989

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 208 418 −281 −649 307 3 −671

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 626 1,480 1,293 1,091 1,198 5,688 6,011

National Science Foundation . . . . . . . . . . . . 449 427 424 384 435 2,118 2,071

Office of Personnel Management ....... 5,271 5,045 4,735 5,344 5,119 25,513 24,224

Small Business Administration . . . . . . . . . . 60 92 92 115 113 473 2,081

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 36,744 36,548 37,321 38,615 38,135 187,362 177,801

Federal disability ins. trust fund (offbudget) . . . ............................ 7,371 7,300 7,489 7,706 7,609 37,475 34,719

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 259 3,013 5,796 6 3,067 12,140 14,609

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 92 −407 216 −50 −277 −427 −36

Savings association insurance

fund . . . ............................ 6 −171 58 −32 −143 −282 −174

FSLIC resolution fund .............. −8 −8 264 −11 124 362 −103

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

Postal Service:

Public enterprise funds (offbudget) ............................ −565 −639 614 −82 −300 −972 −1,869

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 35 . . . . . . . . . . . . 105 573

Tennessee Valley Authority . . . . . . . . . . 3 123 20 −40 −145 −38 −97

Other independent agencies .......... 1,917 2,486 1,580 1,671 864 8,517 9,016

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −16,788 −3,096 −4,174 −4,440 −3,711 −32,209 −24,553

Interest received by trust funds ...... −1,023 −4,236 −75,318 374 −1,438 −81,640 −79,143

Rents and royalties on outer

continental shelf lands .............. −427 −559 −396 −1,045 −586 −3,014 −2,393

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

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

Totals this year:

Total outlays ......................... 196,718 221,899 230,903 209,022 232,052 1,090,593 ......

(On-budget) ........................ 157,783 179,702 232,989 168,377 187,771 926,621 ......

(Off-budget) ........................ 38,936 42,197 −2,087 40,644 44,281 163,971 ......

Total-surplus (+) or deficit (−) ...... −47,231 −83,059 +10,980 +20,988 −119,199 −217,519 ......

(On-budget) ........................ −49,264 −84,871 −35,419 +3,969 −122,678 −288,262 ......

(Off-budget) ........................ +2,033 +1,812 +46,399 +17,019 +3,480 +70,743 ......

Total borrowing from the public . . . 48,797 58,706 4,745 9,851 45,128 167,228 201,705

Total-outlays prior year . ................ 194,196 192,448 218,603 193,639 214,814 ...... 1,013,699

(On-budget) ............................ 159,518 152,310 221,581 155,666 172,445 ...... 861,521

(Off-budget) . . . ........................ 34,679 40,138 −2,978 37,973 42,368 ...... 152,179

Total-surplus (+) or deficit (−) prior

year . .................................... −57,300 −57,901 −2,853 +8,578 −113,942 ...... −223,419

(On-budget) ............................ −61,784 −60,132 −49,095 −7,893 −114,926 ...... −293,830

(Off-budget) . . . ........................ +4,483 +2,231 +46,241 +16,471 +984 ...... +70,411

... 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 February 28, 2006

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 793 779 14 3,866 2,979 888 10,047 11,999 11,894

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 52 31 21 223 149 75 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 7,115 7,609 −494 40,436 37,475 2,961 193,263 196,841 196,377

Federal employees life and health .. .. .. .. .. .. .. .. −569 569 .. .. .. −1,791 1,791 42,018 43,293 43,839

Federal employees retirement .. ... .. .. .. .. .. 1,573 4,890 −3,317 27,849 23,975 3,874 674,784 682,315 678,671

Federal hospital insurance .. .. .. ... .. .. .. .. .. 13,483 15,421 −1,938 84,364 74,964 9,401 277,268 288,996 287,856

Federal old-age and survivors insurance . .. 41,807 38,135 3,673 254,172 187,362 66,810 1,616,159 1,679,132 1,682,806

Federal supplementary medical insurance .. 17,763 15,287 2,476 80,018 69,371 10,647 17,204 25,290 27,237

Hazardous substance superfund ... .. .. .. .. .. 36 95 −59 1,263 443 820 2,325 2,349 2,385

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,948 2,539 409 13,827 13,484 343 8,271 10,796 10,854

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 838 1,058 −220 4,991 4,811 180 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 2,160 3,456 −1,295 36,384 16,800 19,584 177,282 193,646 192,507

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 1,460 893 567 4,402 4,331 71 2,101 2,003 2,087

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,397 3,275 122 13,530 15,312 −1,782 54,806 51,557 52,787

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 13 106 −93 387 443 −56 12,570 12,606 12,512

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 514 302 212 2,252 1,791 460 13,501 13,776 13,952

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 93,952 93,307 645 567,965 451,899 116,066 3,101,596 3,214,599 3,215,763

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 25,370 25,370 .. .. .. 226,883 226,883 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68,582 67,937 645 341,082 225,016 116,066

Total Federal fund receipts and outlays ....... 44,303 164,147 −119,844 532,744 866,329 −333,585

Less: Interfund transactions . .. .. ... .. .. .. .. .. 32 32 .. .. .. 752 752 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 44,272 164,115 −119,844 531,992 865,577 −333,585

Net budget receipts & outlays .................. 112,853 232,052 −119,199 873,073 1,090,593 −217,519

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 2006

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,439 393,341 354,851

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,242 94,312 72,757

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 60,934 308,119 291,090

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,326 11,964 10,874

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 1,803 1,813

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,394 27,430 26,890

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,724 9,743 9,780

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,844 9,826 9,341

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,641 16,536 12,886

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,853 873,073 790,281

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,904 210,630 195,774

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,305 14,616 15,089

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,889 9,295 9,535

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −410 −690 −469

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,534 13,474 9,366

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,349 25,173 22,751

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −331 2,561 3,042

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,421 27,208 25,140

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 4,762 32,411 11,072

Education, training, employment and social services ... .. .. .. .. .. 7,705 39,622 40,387

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,602 103,334 101,192

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,579 125,395 115,556

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,305 156,660 156,275

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,741 224,479 212,527

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,645 26,238 27,503

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,003 16,683 15,894

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 798 8,757 7,655

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,549 89,970 72,356

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,297 −35,223 −26,946

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232,052 1,090,593 1,013,699

... 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 March 2006

Statement will be 2:00 p.m. EST April 12, 2006.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/