Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2007 Through October 31, 2006, and Other Periods

Highlight

This issue includes estimates for full fiscal years 2007 and 2008, based

on the Mid-Session Review of the FY 2007 Budget, released by the

Office of Management and Budget on July 11, 2006.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH OCTOBER 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 in Statement is published each working day of the Federal Government. It provides

the cash position of the Treasury, those who are responsible for or interested in the data on the cash and debt operations of the Treasury based upon reporting of 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 2006 and 2007,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2006

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,488 196,764 47,277

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,840 221,911 83,072

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241,883 230,916 −10,967

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,010 209,045 −20,964

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,853 232,091 119,237

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,563 249,843 85,281

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315,090 196,249 −118,841

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,657 235,564 42,907

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 264,355 243,838 −20,517

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159,761 192,925 33,164

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,878 218,595 64,717

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1283,298 1,2227,135 −56,162

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 2,406,675 2,654,878 248,202

FY 2007

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,693 216,984 49,291

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 167,693 216,984 49,291

1Receipts have been decreased by $5 million and outlays correspondingly decreased to Department of the Treasury, International Monetary Programs and Department of Health and

reflect additional reporting in September 2006 by the National Science Foundation. Human Services in September 2006. 2Outlays have been increased by $1 million, $479 million, $30 million, and decreased by $5 Note: Details may not add to totals due to rounding.

million to reflect additional reporting by the Department of Energy, Exchange Stabilization Fund,

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, October 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 (2006) Year (2008) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,693 167,693 2,458,805 149,488 2,658,596

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,682 124,682 1,829,411 108,519 1,985,830

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,011 43,011 629,394 40,969 672,766

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216,984 216,984 2,798,037 196,764 2,846,856

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176,487 176,487 2,346,132 157,829 2,379,827

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,497 40,497 451,905 38,936 467,029

Total surplus (+) or deficit (−) ......................... −49,291 −49,291 −339,232 −47,277 −188,260

On-budget surplus (+) or deficit (−) ................ −51,805 −51,805 −516,721 −49,310 −393,997

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +2,514 +2,514 +177,489 +2,033 +205,737

Total on-budget and off-budget financing ... .. .. .. .. .. 49,291 49,291 339,232 47,277 188,260

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 37,867 37,867 357,968 48,797 207,074

Reduction of operating cash, increase (−) ......... −5,148 −5,148 .. .. .. −5,031 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,573 16,573 −18,736 3,510 −18,814

1These estimates are based on the FY 2007 Mid-Session Review, released by the Office of ... No Transactions.

Management and Budget on July 11, 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 2006 and 2007

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2006 and 2007

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2006 and 2007

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, October 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86,217 86,217 74,839 1,107,717

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,353 9,353 6,113 324,735

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 43,011 43,011 40,969 629,394

Employment and general retirement (on-budget) ... .. .. .. .. .. 14,149 14,149 13,518 186,940

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,159 2,159 2,069 44,017

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 334 346 4,334

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,215 4,215 4,720 59,356

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,313 2,313 2,053 23,057

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,457 2,457 2,075 28,013

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,484 3,484 22,786 51,242

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,693 167,693 149,488 2,458,805

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,682 124,682 108,519 1,829,411

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,011 43,011 40,969 629,394

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 371 371 440 4,463

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 512 512 431 6,382

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,601 14,601 15,005 88,296

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 437 437 511 6,673

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,652 48,652 44,157 537,308

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,742 5,742 5,718 66,623

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,812 1,812 32,226 21,583

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 58,088 58,088 444,090 687,946

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,617 3,617 5,829 49,302

Department of Housing and Urban Development . ... .. .. .. .. .. 3,936 3,936 3,398 45,891

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 787 787 765 9,952

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,108 2,108 1,901 24,643

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,383 3,383 3,276 50,218

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,416 1,416 930 15,225

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,478 5,478 5,022 65,928

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 22,293 22,293 18,804 440,627

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 574 574 5726 58,626

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,485 3,485 3,014 74,032

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 −100 590 7,758

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,618 3,618 3,754 47,540

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 788 788 611 7,875

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258 258 504 3,644

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −89 −89 −104 881

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 812 812 6,71,133 17,246

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 662 662 678 16,350

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 410 410 2449 5,837

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,751 5,751 5,267 67,428

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 160 60 1,433

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,987 46,987 44,373 621,979

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 758 758 81,444 22,295

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −376

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,672 −1,672 −1,023 −181,184

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18,650 −18,650 −17,215 −94,387

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216,984 216,984 196,764 2,798,037

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176,487 176,487 157,829 2,346,132

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,497 40,497 38,936 451,905

Surplus (+) or deficit (−) ..................................... −49,291 −49,291 −47,277 −339,232

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51,805 −51,805 −49,310 −516,721

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,514 +2,514 +2,033 +177,489

1These estimates are based on the FY 2007 Mid-Session Review, released by the Office of 6Outlays have been increased in September 2006 by $30 million to reflect additional reporting

Management and Budget on July 11, 2006. by the International Monetary Programs. 2Receipts have been decreased by $5 million and outlays correspondingly decreased to 7Outlays have been increased in September 2006 by $1 million to reflect additional reporting

reflect additional reporting in September 2006 by the National Science Foundation. by the Millennium Challenge Corporation. 3Outlays have been increased in September 2006 by $1 million to reflect additional reporting 8Outlays have been decreased in September 2006 by $1 million to reflect additional reporting by the Department of Energy. by the Millennium Challenge Corporation. 4Outlays have been decreased in Septmber 2006 by $5 million to reflect additional reporting ... No Transactions. by the Department of Health and Human Services. Note: Details may not add to totals due to rounding. 5Outlays have been increased in September 2006 by $479 million to reflect additional

reporting by Exchange Stabilization Fund for the Department of Treasury.

5
Table 4. Receipts of the U.S. Government, October 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,220 73,220 67,033

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

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,618 16,618 10,536

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 89,839 3,622 86,217 89,839 3,622 86,217 77,569 2,730 74,839

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,263 3,910 9,353 13,263 3,910 9,353 10,549 4,436 6,113

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 36,573 .. .. .. 36,573 36,573 .. .. .. 36,573 34,835 .. .. .. 34,835

Self-Employment Contributions Act taxes ... .. .. .. .. .. 195 .. .. .. 195 195 .. .. .. 195 187 .. .. .. 187

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 36,768 .. .. .. 36,768 36,768 .. .. .. 36,768 35,022 .. .. .. 35,022

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,210 .. .. .. 6,210 6,210 .. .. .. 6,210 5,915 .. .. .. 5,915

Self-Employment Contributions Act taxes ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 32 .. .. .. 32

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,243 .. .. .. 6,243 6,243 .. .. .. 6,243 5,947 .. .. .. 5,947

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 13,664 .. .. .. 13,664 13,664 .. .. .. 13,664 13,050 .. .. .. 13,050

Self-Employment Contributions Act taxes ... .. .. .. .. .. 81 .. .. .. 81 81 .. .. .. 81 80 .. .. .. 80

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,745 .. .. .. 13,745 13,745 .. .. .. 13,745 13,130 .. .. .. 13,130

Railroad retirement :

Rail pension and supplemental annuity .. ... .. .. .. .. .. 216 (* *) 216 216 (* *) 216 207 (* *) 207

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 189 (* *) 188 189 (* *) 188 182 (* *) 182

Total—Employment and general retirement: .. .. .. .. 57,161 1 57,160 57,161 1 57,160 54,488 (* *) 54,487

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,445 .. .. .. 1,445 1,445 .. .. .. 1,445 1,347 .. .. .. 1,347

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 700 7 693 700 7 693 709 5 704

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 21 .. .. .. 21 18 .. .. .. 18

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,166 7 2,159 2,166 7 2,159 2,074 5 2,069

Other retirement:

Federal employees retirement − employee share . .. .. .. 329 .. .. .. 329 329 .. .. .. 329 341 .. .. .. 341

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

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 .. .. .. 334 334 .. .. .. 334 346 .. .. .. 346

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,661 8 59,653 59,661 8 59,653 56,908 6 56,902

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,511 103 3,407 3,511 103 3,407 3,894 49 3,845

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 (* *) 164 164 (* *) 164 173 (* *) 173

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 632 −2 634 632 −2 634 692 −1 693

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 10 .. .. .. 10

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,316 101 4,215 4,316 101 4,215 4,768 48 4,720

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,434 121 2,313 2,434 121 2,313 2,128 75 2,053

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,514 57 2,457 2,514 57 2,457 2,170 95 2,075

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,114 .. .. .. 2,114 2,114 .. .. .. 2,114 1,525 .. .. .. 1,525

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 675 .. .. .. 675 675 .. .. .. 675 608 .. .. .. 608

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 698 2 696 698 2 696 1656 3 653

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,486 2 3,484 3,486 2 3,484 2,788 3 2,786

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175,514 7,821 167,693 175,514 7,821 167,693 156,880 7,393 149,488

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132,503 7,821 124,682 132,503 7,821 124,682 115,911 7,393 108,519

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,011 .. .. .. 43,011 43,011 .. .. .. 43,011 40,969 .. .. .. 40,969

1Receipts have been decreased by $5 million and outlays correspondingly decreased to (* *) Less than $500,000.

reflect additional reporting in September 2006 by the National Science Foundation. Note: Details may not add to totals due to rounding.

... No Transactions.

6
Table 5. Outlays of the U.S. Government, October 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 (* *) 69 70 (* *) 69 68 (* *) 68

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 (* *) 103 103 (* *) 103 94 (* *) 94

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 2 .. .. .. 2

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 24 .. .. .. 24 18 .. .. .. 18

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 3 .. .. .. 3

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 1 48 49 1 48 37 1 36

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 2 54 55 2 54 154 1 153

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 30 .. .. .. 30 13 .. .. .. 13

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

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

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 19 .. .. .. 19

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

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

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 376 5 371 376 5 371 443 3 440

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 8 .. .. .. 8

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 496 .. .. .. 496 496 .. .. .. 496 406 .. .. .. 406

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 13 .. .. .. 13 9 .. .. .. 9

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 3 −3 ...... −8 8

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 515 3 512 515 3 512 423 −8 431

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 107 .. .. .. 107 104 .. .. .. 104

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 48 .. .. .. 48 40 .. .. .. 40

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 32 .. .. .. 32 22 .. .. .. 22

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

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. −6 ...... −6 −6 ...... −6 85 .. .. .. 85

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 62 .. .. .. 62 62 .. .. .. 62

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 194 .. .. .. 194 109 .. .. .. 109

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 5 .. .. .. 5

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 248 191 57 248 191 57 171 173 −2

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 108 .. .. .. 108 62 .. .. .. 62

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 9,531 906 8,624 9,531 906 8,624 11,835 2,511 9,324

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 11 32 −22 11 32 −22 10 37 −27

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

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 9,658 939 8,719 9,658 939 8,719 11,913 2,549 9,364

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 74 .. .. .. 74 80 .. .. .. 80

Farm security and rural investment programs . .. .. .. .. .. 78 .. .. .. 78 78 .. .. .. 78 84 .. .. .. 84

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 31 .. .. .. 31 29 .. .. .. 29

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 112 .. .. .. 112 111 .. .. .. 111

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 16 94 −78 16 94 −78 19 97 −79

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 70 .. .. .. 70 69 .. .. .. 69

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

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 119 135 −16 119 135 −16 (* *) 129 −129

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 .. .. .. 23 −23 .. .. .. 14 −14

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

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −7 ...... −7 −29 .. .. .. −29

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,930 .. .. .. 2,930 2,930 .. .. .. 2,930 3,087 .. .. .. 3,087

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,123 .. .. .. 1,123 1,123 .. .. .. 1,123 1,057 .. .. .. 1,057

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 418 .. .. .. 418 418 .. .. .. 418 428 .. .. .. 428

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 30 .. .. .. 30 30 .. .. .. 30

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,502 .. .. .. 4,502 4,502 .. .. .. 4,502 4,602 .. .. .. 4,602

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 139 .. .. .. 139 156 .. .. .. 156

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 286 .. .. .. 286 208 .. .. .. 208

Forest service permanent appropriations .. .. ... .. .. .. .. .. 15 .. .. .. 15 15 .. .. .. 15 5 .. .. .. 5

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 94 .. .. .. 94 80 .. .. .. 80

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 535 .. .. .. 535 535 .. .. .. 535 449 .. .. .. 449

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 3 90 94 3 90 61 6 55

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 −20 .. .. .. 20 −20 .. .. .. 207 −207

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 16 .. .. .. 16 177 .. .. .. 177

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 16,005 1,405 14,601 16,005 1,405 14,601 18,181 3,176 15,005

7
Table 5. Outlays of the U.S. Government, October 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 . .. .. .. .. ... .. .. .. .. .. 22 (* *) 22 22 (* *) 22 26 (* *) 26

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 56 .. .. .. 56 49 .. .. .. 49

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 39 .. .. .. 39

National Oceanic and Atmospheric Administration . .. .. .. .. 241 4 237 241 4 237 245 1 245

National Institute of Standards and Technology . .. .. .. .. .. 57 .. .. .. 57 57 .. .. .. 57 63 .. .. .. 63

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 3 14 17 3 14 18 2 16

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −26 26 .. .. .. −26 26 .. .. .. −74 74

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −3 ...... −3 1 ...... 1

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 418 −19 437 418 −19 437 440 −71 511

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,211 .. .. .. 7,211 7,211 .. .. .. 7,211 7,016 .. .. .. 7,016

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,495 .. .. .. 5,495 5,495 .. .. .. 5,495 5,309 .. .. .. 5,309

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,321 .. .. .. 4,321 4,321 .. .. .. 4,321 3,970 .. .. .. 3,970

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,452 .. .. .. 2,452 2,452 .. .. .. 2,452 2,344 .. .. .. 2,344

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,479 .. .. .. 19,479 19,479 .. .. .. 19,479 18,639 .. .. .. 18,639

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,149 .. .. .. 5,149 5,149 .. .. .. 5,149 4,713 .. .. .. 4,713

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,424 .. .. .. 3,424 3,424 .. .. .. 3,424 3,264 .. .. .. 3,264

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,429 .. .. .. 3,429 3,429 .. .. .. 3,429 3,093 .. .. .. 3,093

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,441 .. .. .. 3,441 3,441 .. .. .. 3,441 2,745 .. .. .. 2,745

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 15,442 .. .. .. 15,442 15,442 .. .. .. 15,442 13,815 .. .. .. 13,815

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 3 .. .. .. 3

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,970 .. .. .. 1,970 1,970 .. .. .. 1,970 1,729 .. .. .. 1,729

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,441 .. .. .. 2,441 2,441 .. .. .. 2,441 2,160 .. .. .. 2,160

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,633 .. .. .. 1,633 1,633 .. .. .. 1,633 1,634 .. .. .. 1,634

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 307 .. .. .. 307 325 .. .. .. 325

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,351 .. .. .. 6,351 6,351 .. .. .. 6,351 5,848 .. .. .. 5,848

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 874 .. .. .. 874 874 .. .. .. 874 818 .. .. .. 818

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,276 .. .. .. 1,276 1,276 .. .. .. 1,276 1,163 .. .. .. 1,163

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,531 .. .. .. 1,531 1,531 .. .. .. 1,531 1,068 .. .. .. 1,068

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,449 .. .. .. 1,449 1,449 .. .. .. 1,449 1,308 .. .. .. 1,308

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,130 .. .. .. 5,130 5,130 .. .. .. 5,130 4,356 .. .. .. 4,356

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 .. .. .. 369 369 .. .. .. 369 309 .. .. .. 309

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 85 .. .. .. 85 86 .. .. .. 86

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 96 .. .. .. 96 84 .. .. .. 84

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 124 .. .. .. 124 80 .. .. .. 80

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 675 .. .. .. 675 675 .. .. .. 675 559 .. .. .. 559

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 74 .. .. .. 74 75 .. .. .. 75

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 48 .. .. .. 48 60 .. .. .. 60

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 88 .. .. .. 88 88 .. .. .. 88

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 48 .. .. .. 48 151 .. .. .. 151

Revolving and Management Funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 110 .. .. .. 110 −15 .. .. .. −15

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 595 .. .. .. 595 595 .. .. .. 595 702 .. .. .. 702

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 .. .. .. −63 −63 .. .. .. −63 44 .. .. .. 44

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 15 .. .. .. 15 −5 ...... −5

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 2 .. .. .. 2

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 2 .. .. .. 2

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −627 627 .. .. .. −627 627 .. .. .. 227 −227

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 41 −41 .. .. .. 41 −41 .. .. .. 7 −7

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −21 21 .. .. .. −21 21 .. .. .. −22 22

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 −36 .. .. .. 36 −36 .. .. .. 47 −47

8
Table 5. Outlays of the U.S. Government, October 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −7 ...... −7 −229 .. .. .. −229

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 −24 .. .. .. −24

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 55 .. .. .. 55 114 .. .. .. 114

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 22 .. .. .. 22 231 .. .. .. 231

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 1 −1 ...... 1 −1

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

Total—Department of Defense—Military ... .. .. .. .. .. 48,084 −568 48,652 48,084 −568 48,652 44,419 262 44,157

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 780 .. .. .. 780 780 .. .. .. 780 907 .. .. .. 907

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 98 .. .. .. 98 142 .. .. .. 142

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 406 .. .. .. 406 406 .. .. .. 406 441 .. .. .. 441

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

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,284 .. .. .. 1,284 1,284 .. .. .. 1,284 1,492 .. .. .. 1,492

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 77 .. .. .. 77 62 .. .. .. 62

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 86 .. .. .. 86 33 .. .. .. 33

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 754 .. .. .. 754 754 .. .. .. 754 626 .. .. .. 626

Rehabilitation services and disability research . .. .. .. .. .. 263 .. .. .. 263 263 .. .. .. 263 235 .. .. .. 235

Special institutions for persons with disabilities .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 17 .. .. .. 17

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 163 .. .. .. 163 163 .. .. .. 163 159 .. .. .. 159

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 23 5 18 23 5 18 −4 5 −9

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 162 .. .. .. 162 163 .. .. .. 163

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 19 .. .. .. 19

Total—Office of Postsecondary Education ... .. .. .. .. .. 195 5 190 195 5 190 179 5 174

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,384 .. .. .. 1,384 1,384 .. .. .. 1,384 1,375 .. .. .. 1,375

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

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 146 .. .. .. 146 64 .. .. .. 64

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 1,173 .. .. .. 1,173 1,173 .. .. .. 1,173 1,345 .. .. .. 1,345

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,709 .. .. .. 2,709 2,709 .. .. .. 2,709 2,792 .. .. .. 2,792

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 33 .. .. .. 33

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 114 .. .. .. 114 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 102 .. .. .. 102 90 .. .. .. 90

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 −32 .. .. .. 32 −32 .. .. .. 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 15 .. .. .. 15 10 .. .. .. 10

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 5,780 37 5,742 5,780 37 5,742 5,727 9 5,718

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 74 .. .. .. 74 74 .. .. .. 74

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 648 .. .. .. 648 648 .. .. .. 648 1672 .. .. .. 672

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 105 .. .. .. 105 89 .. .. .. 89

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 27 .. .. .. 27 27 .. .. .. 27

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 527 .. .. .. 527 527 .. .. .. 527 1513 .. .. .. 513

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 30 .. .. .. 30

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 70 .. .. .. 70 79 .. .. .. 79

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 12 .. .. .. 12

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

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 351 .. .. .. 351 351 .. .. .. 351 348 .. .. .. 348

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 115 .. .. .. 115 26 .. .. .. 26

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 60 .. .. .. 60

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 1 190 191 1 190 1109 1 108

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 656 1 655 656 1 655 543 1 542

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 188 279 −91 188 279 −91 158 196 −38

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 21 .. .. .. 21 30 .. .. .. 30

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 217 −217 .. .. .. 217 −217 .. .. .. 1225 −225

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −16 .. .. .. −16 422 .. .. .. 422

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,310 498 1,812 2,310 498 1,812 2,647 422 2,226

9
Table 5. Outlays of the U.S. Government, October 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 88 1 87 88 1 87 98 (* *) 97

Health Resources and Services Administration .. .. .. .. .. 458 .. .. .. 458 458 .. .. .. 458 504 .. .. .. 504

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 .. .. .. 239 239 .. .. .. 239 1,044 .. .. .. 1,044

Centers for Disease Control and Prevention ... .. .. .. .. .. 381 .. .. .. 381 381 .. .. .. 381 355 .. .. .. 355

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,309 .. .. .. 2,309 2,309 .. .. .. 2,309 2,155 .. .. .. 2,155

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 307 .. .. .. 307 251 .. .. .. 251

Agency for Healthcare Research and Quality . .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 10 .. .. .. 10

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,798 1 3,797 3,798 1 3,797 4,415 (* *) 4,415

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 15,500 .. .. .. 15,500 15,500 .. .. .. 15,500 15,436 .. .. .. 15,436

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 14,478 .. .. .. 14,478 14,478 .. .. .. 14,478 10,072 .. .. .. 10,072

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 434 .. .. .. 434 434 .. .. .. 434 331 .. .. .. 331

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,178 .. .. .. 18,178 18,178 .. .. .. 18,178 12,039 .. .. .. 12,039

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 118 .. .. .. 118 123 .. .. .. 123

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,296 .. .. .. 18,296 18,296 .. .. .. 18,296 12,162 .. .. .. 12,162

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 60 .. .. .. 60 62 .. .. .. 62

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,733 .. .. .. 15,733 15,733 .. .. .. 15,733 10,800 .. .. .. 10,800

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 162 .. .. .. 162 247 .. .. .. 247

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,896 .. .. .. 15,896 15,896 .. .. .. 15,896 11,048 .. .. .. 11,048

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 47 .. .. .. 47

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 8 .. .. .. 8

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,181 .. .. .. 4,181 4,181 .. .. .. 4,181 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 74 .. .. .. 74 36 .. .. .. 36

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 .. .. .. 316 316 .. .. .. 316 −7 ...... −7

Total—Centers for Medicare and Medicaid Services .. 69,237 .. .. .. 69,237 69,237 .. .. .. 69,237 49,194 .. .. .. 49,194

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,355 .. .. .. 1,355 1,355 .. .. .. 1,355 1,265 .. .. .. 1,265

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 286 .. .. .. 286 244 .. .. .. 244

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 132 .. .. .. 132 105 .. .. .. 105

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 40 .. .. .. 40 33 .. .. .. 33

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 216 .. .. .. 216 352 .. .. .. 352

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 131 .. .. .. 131 176 .. .. .. 176

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 120 .. .. .. 120 170 .. .. .. 170

Children and families services programs .. .. ... .. .. .. .. .. 694 .. .. .. 694 694 .. .. .. 694 716 .. .. .. 716

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 505 .. .. .. 505 505 .. .. .. 505 479 .. .. .. 479

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 52 .. .. .. 52 46 .. .. .. 46

Total—Administration for Children and Families . .. .. .. 3,530 .. .. .. 3,530 3,530 .. .. .. 3,530 3,586 .. .. .. 3,586

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 100 .. .. .. 100 120 .. .. .. 120

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259 .. .. .. 259 259 .. .. .. 259 274 (* *) 274

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 95 .. .. .. 95 64 .. .. .. 64

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4,513 −4,513 .. .. .. 4,513 −4,513 .. .. .. 3,444 −3,444

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −14,476 .. .. .. −14,476 −14,476 .. .. .. −14,476 −10,071 .. .. .. −10,071

Payments for tax and other credits:

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 58 .. .. .. 58 2-46 .. .. .. −46

Total—Department of Health and Human Services .. 62,601 4,513 58,088 62,601 4,513 58,088 47,534 3,444 44,090

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 34 .. .. .. 34 34 .. .. .. 34 −60 .. .. .. −60

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 134 .. .. .. 134 86 .. .. .. 86

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 55 .. .. .. 55 95 .. .. .. 95

Security, Enforcement, and Investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 253 .. .. .. 253 267 .. .. .. 267

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 215 .. .. .. 215 221 .. .. .. 221

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 605 .. .. .. 605 605 .. .. .. 605 501 .. .. .. 501

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 36 .. .. .. 36 33 .. .. .. 33

Total—Security, Enforcement, and Investigations .. .. .. 1,108 .. .. .. 1,108 1,108 .. .. .. 1,108 1,023 .. .. .. 1,023

10
Table 5. Outlays of the U.S. Government, October 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 741 1 741 741 1 741 758 1 757

Preparedness .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 .. .. .. 283 283 .. .. .. 283 228 .. .. .. 228

Federal Emergency Management Administration:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 856 .. .. .. 856 856 .. .. .. 856 2,533 .. .. .. 2,533

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 441 66 375 441 66 375 1,048 46 1,002

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 99 .. .. .. 99 104 .. .. .. 104

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,397 66 1,331 1,397 66 1,331 3,686 46 3,639

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 87 .. .. .. 87 36 .. .. .. 36

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 27 .. .. .. 27 36 .. .. .. 36

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −55 55 .. .. .. −55 55 .. .. .. −86 86

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 96 .. .. .. 96 198 .. .. .. 198

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 333 −333 .. .. .. 333 −333 .. .. .. 295 −295

Total—Department of Homeland Security ... .. .. .. .. .. 3,962 345 3,617 3,962 345 3,617 6,085 256 5,829

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,348 .. .. .. 1,348 1,348 .. .. .. 1,348 169 .. .. .. 169

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 .. .. .. 224 224 .. .. .. 224 1,357 .. .. .. 1,357

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 494 .. .. .. 494 494 .. .. .. 494 433 .. .. .. 433

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 223 .. .. .. 223 278 .. .. .. 278

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 308 .. .. .. 308 308 .. .. .. 308 279 .. .. .. 279

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 44 .. .. .. 44 47 .. .. .. 47

Native American housing block grant . .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 61 .. .. .. 61 45 .. .. .. 45

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

Total—Public and Indian Housing Programs .. .. .. .. .. 2,702 (* *) 2,702 2,702 (* *) 2,702 2,609 .. .. .. 2,609

Community Planning and Development:

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

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 910 .. .. .. 910 910 .. .. .. 910 398 .. .. .. 398

Home investment partnership program .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 159 .. .. .. 159 134 .. .. .. 134

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 117 .. .. .. 117 101 .. .. .. 101

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 7 7 (* *) 7 7 1 6

Total—Community Planning and Development .. .. .. .. 1,209 (* *) 1,209 1,209 (* *) 1,209 657 1 656

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 2 −2 (* *) 3 −3

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 2 .. .. .. 2

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 .. .. .. −46 −46 .. .. .. −46 −110 .. .. .. −110

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 11 5 7 11 5 7 32 1 32

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 3 .. .. .. 3

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 42 −14 28 42 −14 34 23 11

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 168 −158 10 168 −158 46 115 −70

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 110 .. .. .. 110 109 .. .. .. 109

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 53 .. .. .. 53 55 .. .. .. 55

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

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 217 −43 173 217 −43 173 142 31

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −5 31 −36 −5 31 −36 −16 16 −32

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 121 .. .. .. 121 119 .. .. .. 119

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 24 .. .. .. 24 22 .. .. .. 22

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 33 −33 .. .. .. 33 −33 .. .. .. 37 −37

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 ...... 5 −5 ...... −39 39

Intrabudgetary transactions:

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 −1 ...... −1

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

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,230 294 3,936 4,230 294 3,936 3,563 166 3,398

11
Table 5. Outlays of the U.S. Government, October 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 . .. .. ... .. .. .. .. .. 57 .. .. .. 57 57 .. .. .. 57 55 .. .. .. 55

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 79 .. .. .. 79 57 .. .. .. 57

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 7 126 132 7 126 127 40 87

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 159 .. .. .. 159 168 .. .. .. 168

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 22 .. .. .. 22 26 .. .. .. 26

Total—Land and Minerals Management .. ... .. .. .. .. .. 449 7 442 449 7 442 433 40 393

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 60 .. .. .. 60 52 .. .. .. 52

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 12 34 46 12 34 43 10 33

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 74 .. .. .. 74 82 .. .. .. 82

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

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 12 169 181 12 169 177 10 167

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 140 .. .. .. 140 140 .. .. .. 140 138 .. .. .. 138

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 223 .. .. .. 223 225 .. .. .. 225

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 363 .. .. .. 363 363 .. .. .. 363 363 .. .. .. 363

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 2 120 122 2 120 204 (* *) 204

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 73 .. .. .. 73 63 .. .. .. 63

Office of Special Trustee for American Indians . .. .. .. .. 31 .. .. .. 31 31 .. .. .. 31 22 .. .. .. 22

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 13 .. .. .. 13 −44 .. .. .. −44

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 390 −390 .. .. .. 390 −390 .. .. .. 370 −370

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 .. .. .. −34 −34 .. .. .. −34 −32 .. .. .. −32

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,197 410 787 1,197 410 787 1,186 421 765

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 110 .. .. .. 110 115 .. .. .. 115

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 56 .. .. .. 56 60 .. .. .. 60

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 137 .. .. .. 137 109 .. .. .. 109

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 157 .. .. .. 157 131 .. .. .. 131

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 210 .. .. .. 210 37 .. .. .. 37

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 32 .. .. .. 32 26 .. .. .. 26

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 482 .. .. .. 482 482 .. .. .. 482 436 .. .. .. 436

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 147 .. .. .. 147 160 .. .. .. 160

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 68 .. .. .. 68 68 .. .. .. 68 61 .. .. .. 61

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 389 26 362 389 26 362 391 24 366

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 149 .. .. .. 149 149 .. .. .. 149 162 .. .. .. 162

Community oriented policing services . .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 48 .. .. .. 48 43 .. .. .. 43

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 139 .. .. .. 139 147 .. .. .. 147

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 11 .. .. .. 11 9 .. .. .. 9

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 3 ...... −3 3 ...... −20 20

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 50 .. .. .. 50

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 11 −11 .. .. .. 32 −32

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,143 34 2,108 2,143 34 2,108 1,937 36 1,901

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 418 .. .. .. 418 418 .. .. .. 418 404 .. .. .. 404

Community service employment for older Americans . .. 33 .. .. .. 33 33 .. .. .. 33 38 .. .. .. 38

Federal unemployment benefits and allowances . .. .. .. .. 62 .. .. .. 62 62 .. .. .. 62 37 .. .. .. 37

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 30 .. .. .. 30 7 .. .. .. 7

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 9 .. .. .. 9

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,238 .. .. .. 2,238 2,238 .. .. .. 2,238 2,235 .. .. .. 2,235

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 227 .. .. .. 227 227 .. .. .. 227 270 .. .. .. 270

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 16 .. .. .. 16 32 .. .. .. 32

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,481 .. .. .. 2,481 2,481 .. .. .. 2,481 2,537 .. .. .. 2,537

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

Total—Employment and Training Administration . .. .. .. 3,034 .. .. .. 3,034 3,034 .. .. .. 3,034 3,033 .. .. .. 3,033

12
Table 5. Outlays of the U.S. Government, October 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 . .. .. .. .. ... .. .. .. .. .. 369 441 −72 369 441 −72 356 525 −168

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 27 .. .. .. 27 30 .. .. .. 30

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 100 .. .. .. 100 100 .. .. .. 100

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 63 .. .. .. 63 80 .. .. .. 80

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 25 .. .. .. 25 25 .. .. .. 25 28 .. .. .. 28

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 29 .. .. .. 29

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 15 .. .. .. 15

Occupational Safety and Health Administration .. .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 36 .. .. .. 36

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 20 .. .. .. 20 21 .. .. .. 21

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 37 .. .. .. 37 30 .. .. .. 30

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 63 .. .. .. 63 45 .. .. .. 45

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

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

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,826 443 3,383 3,826 443 3,383 3,800 525 3,276

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 250 .. .. .. 250 350 .. .. .. 350

Embassy security, construction, and maintenance . .. .. .. 100 .. .. .. 100 100 .. .. .. 100 90 .. .. .. 90

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 16 .. .. .. 16 .. .. .. .. .. .. .. .. ..

Foreign Service retirement and disability fund . .. .. .. .. .. 57 .. .. .. 57 57 .. .. .. 57 57 .. .. .. 57

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 151 .. .. .. 151 52 .. .. .. 52

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 575 .. .. .. 575 575 .. .. .. 575 549 .. .. .. 549

International Organizations and Conferences .. ... .. .. .. .. .. 279 .. .. .. 279 279 .. .. .. 279 50 .. .. .. 50

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 131 .. .. .. 131 145 .. .. .. 145

International narcotics control and law enforcement . .. .. .. 69 .. .. .. 69 69 .. .. .. 69 22 .. .. .. 22

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 44 .. .. .. 44 42 .. .. .. 42

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 .. .. .. 322 322 .. .. .. 322 93 .. .. .. 93

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −12 12 .. .. .. −12 12 .. .. .. −2 2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 −15 .. .. .. −15 26 .. .. .. 26

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,404 −12 1,416 1,404 −12 1,416 928 −2 930

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 48 .. .. .. 48 −6 ...... −6

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 587 .. .. .. 587 587 .. .. .. 587 445 .. .. .. 445

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 462 .. .. .. 462 462 .. .. .. 462 379 .. .. .. 379

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 158 .. .. .. 158 196 .. .. .. 196

Research, engineering, and development . ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 11 .. .. .. 11

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

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 630 .. .. .. 630 630 .. .. .. 630 587 .. .. .. 587

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 4 −46 −42 4 −46 30 1 30

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,175 4 1,170 1,175 4 1,170 1,062 1 1,061

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,163 .. .. .. 3,163 3,163 .. .. .. 3,163 3,194 .. .. .. 3,194

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 16 .. .. .. 16 5 .. .. .. 5

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 86 .. .. .. 86 41 .. .. .. 41

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,264 .. .. .. 3,264 3,264 .. .. .. 3,264 3,240 .. .. .. 3,240

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 31 .. .. .. 31 31 .. .. .. 31 25 .. .. .. 25

National Highway Traffic Safety Administration ... .. .. .. .. .. 49 .. .. .. 49 49 .. .. .. 49 32 .. .. .. 32

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 114 .. .. .. 114

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 2 77 79 2 77 25 2 23

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 79 2 77 79 2 77 139 2 137

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 291 .. .. .. 291 291 .. .. .. 291 317 .. .. .. 317

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 249 .. .. .. 249 217 .. .. .. 217

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −12 .. .. .. −12 5 .. .. .. 5

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 268 .. .. .. 268 268 .. .. .. 268 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 23 .. .. .. 23 25 .. .. .. 25

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 820 .. .. .. 820 820 .. .. .. 820 564 .. .. .. 564

13
Table 5. Outlays of the U.S. Government, October 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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 13 36 48 13 36 34 40 −6

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 1 19 19 1 19 25 (* *) 25

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. 30 −30 .. .. .. 15 −15

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −6 ...... −6 −35 .. .. .. −35

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

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,528 49 5,478 5,528 49 5,478 5,080 58 5,022

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 73 −139 −66 73 −139 323 3 21

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 54 .. .. .. 54 87 .. .. .. 87

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 29 .. .. .. 29 31 .. .. .. 31

Payment to the Resolution Funding Corporation .. .. .. .. 497 .. .. .. 497 497 .. .. .. 497 522 .. .. .. 522

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 48 .. .. .. 48 31 .. .. .. 31

Interest paid to credit financing accounts . .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 20 .. .. .. 20 27 .. .. .. 27

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 (* *) 4 4 (* *) 4 6 (* *) 6

Total—Financial Management Service .. .. ... .. .. .. .. .. 598 (* *) 598 598 (* *) 598 616 (* *) 616

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −95 .. .. .. −95 −95 .. .. .. −95 −16 .. .. .. −16

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 8 .. .. .. 8

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 24 .. .. .. 24 24 .. .. .. 24 34 .. .. .. 34

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −3 ...... −3 −15 .. .. .. −15

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 154 −32 122 154 −32 85 144 −59

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 18 .. .. .. 18 17 .. .. .. 17

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 202 .. .. .. 202 202 .. .. .. 202 223 .. .. .. 223

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 361 .. .. .. 361 361 .. .. .. 361 338 .. .. .. 338

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 157 .. .. .. 157 115 .. .. .. 115

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 89 .. .. .. 89 62 .. .. .. 62

Payment where child credit exceeds liability for tax .. .. 169 .. .. .. 169 169 .. .. .. 169 73 .. .. .. 73

Refunding internal revenue collections, interest .. .. .. .. .. 184 .. .. .. 184 184 .. .. .. 184 183 .. .. .. 183

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 3 29 32 3 29 26 .. .. .. 26

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,193 3 1,190 1,193 3 1,190 1,020 .. .. .. 1,020

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 2 46 48 2 46 42 1 41

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 −3 49 46 −3 49 38 −1 39

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 19,315 .. .. .. 19,315 19,315 .. .. .. 19,315 17,353 .. .. .. 17,353

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 2,978 .. .. .. 2,978 2,978 .. .. .. 2,978 1,450 .. .. .. 1,450

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,293 .. .. .. 22,293 22,293 .. .. .. 22,293 18,804 .. .. .. 18,804

Total—Interest on the public debt .. .. ... .. .. .. .. .. 22,293 .. .. .. 22,293 22,293 .. .. .. 22,293 18,804 .. .. .. 18,804

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

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 105 −105 .. .. .. 105 −105 .. .. .. 628 −628

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,046 .. .. .. −1,046 −1,046 .. .. .. −1,046 −444 .. .. .. −444

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 23,201 333 22,867 23,201 333 22,867 20,304 775 19,529

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,474 .. .. .. 2,474 2,474 .. .. .. 2,474 2,056 .. .. .. 2,056

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 23 345 368 23 345 404 21 382

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 1 4 −314 −3 25 −3

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 76 6 82 76 6 54 48 6

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 185 .. .. .. 185 147 .. .. .. 147

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 .. .. .. 229 229 .. .. .. 229 227 .. .. .. 227

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 85 .. .. .. 85 92 .. .. .. 92

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 2 7 9 2 7 9 2 7

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 −6 ...... −6

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 592 82 509 592 82 509 525 55 470

14
Table 5. Outlays of the U.S. Government, October 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 59 .. .. .. 59 43 .. .. .. 43

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 312 .. .. .. 312 312 .. .. .. 312 247 .. .. .. 247

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 12 −12 .. .. .. 13 −13

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 198 −198 .. .. .. 198 −198 .. .. .. 171 −171

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,800 315 3,485 3,800 315 3,485 3,274 260 3,014

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 120 .. .. .. 120 147 .. .. .. 147

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 164 .. .. .. 164 115 .. .. .. 115

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −502 .. .. .. −502 −502 .. .. .. −502 184 .. .. .. 184

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 56 .. .. .. 56

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 29 .. .. .. 29

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 157 .. .. .. 157 124 .. .. .. 124

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 62 −62 .. .. .. 62 −62 .. .. .. 52 −52

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −10 .. .. .. −10 −14 .. .. .. −14

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 62 −100 −38 62 −100 643 52 590

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. 26,048 .. .. .. 26,048 26,048 .. .. .. 26,048 23,180 .. .. .. 23,180

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,496 .. .. .. 3,496 3,496 .. .. .. 3,496 3,293 .. .. .. 3,293

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,608 .. .. .. 15,608 15,608 .. .. .. 15,608 16,612 .. .. .. 16,612

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 976 .. .. .. 976 976 .. .. .. 976 426 .. .. .. 426

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 40 .. .. .. 40 26 .. .. .. 26

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 11 .. .. .. 11

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42,562 .. .. .. −42,562 −42,562 .. .. .. −42,562 −39,792 .. .. .. −39,792

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,619 (* *) 3,618 3,619 (* *) 3,618 3,755 1 3,754

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 63 .. .. .. 63 76 .. .. .. 76

Environmental programs and management .. .. ... .. .. .. .. .. 196 .. .. .. 196 196 .. .. .. 196 228 .. .. .. 228

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 392 .. .. .. 392 392 .. .. .. 392 255 .. .. .. 255

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 90 .. .. .. 90 90 .. .. .. 90

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 (* *) −4 −4 (* *) −4 −70 (* *) −70

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −17 17 .. .. .. −17 17 .. .. .. 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 36 .. .. .. 36 38 .. .. .. 38

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 2 −2 ...... 1 −1

Total—Environmental Protection Agency . ... .. .. .. .. .. 773 −15 788 773 −15 788 617 6 611

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 3 .. .. .. 3

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 5 .. .. .. 5

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

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 234 .. .. .. 234 485 .. .. .. 485

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 9 (* *) 9

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

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

Total—Executive Office of the President . ... .. .. .. .. .. 258 (* *) 258 258 (* *) 258 504 (* *) 504

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 44 .. .. .. 44 −2 ...... −2

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −58 .. .. .. −58 −58 .. .. .. −58 −101 .. .. .. −101

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 14 .. .. .. 14 16 .. .. .. 16

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 90 −90 .. .. .. 90 −90 .. .. .. 17 −17

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

Total—General Services Administration .. ... .. .. .. .. .. 1 90 −89 1 90 −89 −87 17 −104

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 −314 −3 24 −2

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 635 .. .. .. 635 635 .. .. .. 635 40 .. .. .. 40

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237 .. .. .. 237 237 .. .. .. 237 4190 .. .. .. 190

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 54 .. .. .. 54 51 .. .. .. 51

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

Total—International Security Assistance . .. ... .. .. .. .. .. 928 4 924 928 4 924 283 4 279

15
Table 5. Outlays of the U.S. Government, October 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 181 .. .. .. 181 196 .. .. .. 196

International organizations and programs . .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 2 .. .. .. 2

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 145 .. .. .. 145 59 .. .. .. 59

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 330 .. .. .. 330 330 .. .. .. 330 257 .. .. .. 257

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 35 −35 (* *) 35 −35 .. .. .. 25 −25

Sustainable development assistance program . .. .. .. .. 73 .. .. .. 73 73 .. .. .. 73 116 .. .. .. 116

Child survival and disease programs . .. .. ... .. .. .. .. .. 207 .. .. .. 207 207 .. .. .. 207 85 .. .. .. 85

Assistance for the Independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 46 .. .. .. 46 33 .. .. .. 33

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 42 .. .. .. 42 47 .. .. .. 47

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 1 93 94 1 93 119 1 119

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

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −3 ...... −3 −16 .. .. .. −16

Total—Agency for International Development . .. .. .. 460 33 427 460 33 427 384 24 360

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 6 7 −167 −1 53 1

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

Total—Overseas Private Investment Corporation .. .. 6 8 −268 −2 53 1

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 (* *) 20 21 (* *) 20 21 (* *) 21

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 8 8 (* *) 8 6 .. .. .. 6

Total—International Development Assistance .. .. .. .. .. 494 41 453 494 41 453 416 28 389

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −8 ...... −8 534 .. .. .. 34

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,002 .. .. .. 1,002 1,002 .. .. .. 1,002 899 .. .. .. 899

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,901 −1,901 .. .. .. 1,901 −1,901 .. .. .. 733 −733

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 12 12 (* *) 12 9 .. .. .. 9

Total—International Assistance Program . ... .. .. .. .. .. 2,758 1,946 812 2,758 1,946 812 1,898 765 1,133

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 340 .. .. .. 340 340 .. .. .. 340 327 .. .. .. 327

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 .. .. .. 309 309 .. .. .. 309 277 .. .. .. 277

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

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 2 −2 ...... −77 77

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 −25 .. .. .. −25

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 664 2 662 664 2 662 601 −77 678

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 388 .. .. .. 388 388 .. .. .. 388 370 .. .. .. 370

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 61 .. .. .. 61

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 21 .. .. .. 21 618 .. .. .. 18

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 410 1 410 410 1 410 449 (* *) 449

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 868 .. .. .. 868 868 .. .. .. 868 689 .. .. .. 689

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,999 .. .. .. 4,999 4,999 .. .. .. 4,999 4,704 .. .. .. 4,704

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 209 −13 196 209 −13 171 199 −27

Employees and retired employees health benefits fund . .. 2,683 2,706 −23 2,683 2,706 −23 2,446 2,555 −109

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 .. .. .. −78 −78 .. .. .. −78 17 .. .. .. 17

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

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,665 2,915 5,751 8,665 2,915 5,751 8,025 2,757 5,267

16
Table 5. Outlays of the U.S. Government, October 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 17 −9 8 17 −9 7 13 −6

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 1 118 118 1 118 8 1 7

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) (* *) 1 (* *) 2 1 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 52 .. .. .. 52 58 .. .. .. 58

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

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 178 18 160 178 18 160 74 15 60

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 4,160 .. .. .. 4,160 4,160 .. .. .. 4,160 3,651 .. .. .. 3,651

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 199 .. .. .. 199 260 .. .. .. 260

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,429 .. .. .. 38,429 38,429 .. .. .. 38,429 36,384 .. .. .. 36,384

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 399 .. .. .. 399 399 .. .. .. 399 359 .. .. .. 359

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,829 .. .. .. 38,829 38,829 .. .. .. 38,829 36,744 .. .. .. 36,744

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,721 .. .. .. 7,721 7,721 .. .. .. 7,721 7,207 .. .. .. 7,207

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 172 .. .. .. 172 164 .. .. .. 164

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,894 .. .. .. 7,894 7,894 .. .. .. 7,894 7,371 .. .. .. 7,371

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −8 ...... −8 −1 ...... −1

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −76 76 .. .. .. −76 76 .. .. .. 1 −1

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 2 −2 ...... −1 1

Intrabudgetary transactions:

On-budget:

Off-budget7 .................................................. −4,160 .. .. .. −4,160 −4,160 .. .. .. −4,160 −3,651 .. .. .. −3,651

Total—Social Security Administration .. ... .. .. .. .. .. 46,913 −73 46,987 46,913 −73 46,987 44,373 (* *) 44,373

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 50 −1 51 50 −1 51 43 1 43

Corporation for National and Community Service .. .. .. .. .. 74 .. .. .. 74 74 .. .. .. 74 53 .. .. .. 53

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. 400 .. .. .. 400 400 .. .. .. 400 400 .. .. .. 400

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 19 19 (* *) 19 19 .. .. .. 19

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 38 (* *) 38 38 (* *) 38 49 (* *) 49

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 15 .. .. .. 15

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 26 (* *) 26 26 (* *) 26 26 (* *) 26

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 16 46 −30 16 46 −30 11 50 −40

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 640 .. .. .. 640 640 .. .. .. 640 655 .. .. .. 655

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 3 −21 −18 3 −21 −3 2 −5

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 (* *) 64 64 (* *) 64 77 −22 98

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 15 −15 1 15 −15 2 11 −8

Total—Federal Deposit Insurance Corporation . .. .. .. .. 65 15 50 65 15 50 79 −11 90

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 27 .. .. .. 27 21 .. .. .. 21

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 .. .. .. .. .. .. .. .. ..

National Archives and Records Administration ... .. .. .. .. .. 34 2 33 34 2 33 25 1 24

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 12 198 −186 12 198 −186 11 141 −130

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 13 .. .. .. 13 11 .. .. .. 11

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 10 .. .. .. 10

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 25 .. .. .. 25 25 .. .. .. 25 (* *) .. .. .. (* *)

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 19 19 (* *) 19 20 (* *) 20

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 59 66 −7 59 66 −7 54 40 14

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,789 6,871 −1,082 5,789 6,871 −1,082 5,578 6,142 −565

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 87 .. .. .. 87 70 .. .. .. 70

17
Table 5. Outlays of the U.S. Government, October 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 8 .. .. .. 8 8 .. .. .. 8

Federal payments to the railroad retirement accounts .. 108 .. .. .. 108 108 .. .. .. 108 106 .. .. .. 106

Railroad unemployment insurance trust fund .. .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 7 .. .. .. 7

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 .. .. .. 325 325 .. .. .. 325 311 .. .. .. 311

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −101 .. .. .. −101 −101 .. .. .. −101 −98 .. .. .. −98

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 101 .. .. .. 101 98 .. .. .. 98

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 7 .. .. .. 7

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

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

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 5 .. .. .. 5

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 81 .. .. .. 81 81 .. .. .. 81 .. .. .. .. .. .. .. .. ..

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 462 .. .. .. 462 462 .. .. .. 462 452 .. .. .. 452

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 383 −383 .. .. .. 383 −383 .. .. .. 335 −335

Intrabudgetary transactions:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −189 .. .. .. −189 −189 .. .. .. −189 −106 .. .. .. −106

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 818 383 434 818 383 434 791 335 456

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 17 .. .. .. 17

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 −1 70 69 −1 70 61 (* *) 61

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,906 1,949 −43 1,906 1,949 −43 1,677 1,674 3

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 46 80 126 46 80 8171 45 126

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 10,334 9,576 758 10,334 9,576 758 9,864 8,420 1,444

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −228 .. .. .. −228 −228 .. .. .. −228 −222 .. .. .. −222

Postal Service employer contributions .. ... .. .. .. .. .. −58 .. .. .. −58 −58 .. .. .. −58 −56 .. .. .. −56

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −16 .. .. .. −16 −16 .. .. .. −16 −13 .. .. .. −13

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,634 .. .. .. −3,634 −3,634 .. .. .. −3,634 −3,232 .. .. .. −3,232

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,547 .. .. .. −11,547 −11,547 .. .. .. −11,547 −11,072 .. .. .. −11,072

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,382 .. .. .. −1,382 −1,382 .. .. .. −1,382 −1,348 .. .. .. −1,348

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −746 .. .. .. −746 −746 .. .. .. −746 −722 .. .. .. −722

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −127 .. .. .. −127 −127 .. .. .. −127 −123 .. .. .. −123

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

Total—Employer share, employee retirement .. .. .. .. .. −17,739 .. .. .. −17,739 −17,739 .. .. .. −17,739 −16,788 .. .. .. −16,788

18
Table 5. Outlays of the U.S. Government, October 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 .. .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 −1 ...... −1

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −26 .. .. .. −26 −26 .. .. .. −26 −11 .. .. .. −11

Federal supplementary medical insurance trust fund . −26 .. .. .. −26 −26 .. .. .. −26 −18 .. .. .. −18

Department of Homeland Security:

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

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

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 .. .. .. −33 −33 .. .. .. −33 −16 .. .. .. −16

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Department of Transportation:

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 −2 ...... −2

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 4 ...... 4

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,451 .. .. .. −1,451 −1,451 .. .. .. −1,451 −837 .. .. .. −837

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 −2 ...... −2

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

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −10 .. .. .. −10 −1 ...... −1

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −5 ...... −5 −5 ...... −5 −4 ...... −4

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −80 .. .. .. −80 −80 .. .. .. −80 −104 .. .. .. −104

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −29 .. .. .. −29 −29 .. .. .. −29 −15 .. .. .. −15

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −7 ...... −7 −6 ...... −6

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 −3 ...... −3

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,672 .. .. .. −1,672 −1,672 .. .. .. −1,672 −1,023 .. .. .. −1,023

Rents and royalties on the outer continental shelf lands . .. .. .. 911 −911 .. .. .. 911 −911 .. .. .. 427 −427

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −19,411 911 −20,322 −19,411 911 −20,322 −17,811 427 −18,238

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240,504 23,520 216,984 240,504 23,520 216,984 218,878 22,114 196,764

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,134 16,647 176,487 193,134 16,647 176,487 173,800 15,972 157,829

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,370 6,873 40,497 47,370 6,873 40,497 45,077 6,142 38,936

Total surplus (+) or deficit −49,291 −49,291 −47,277

Total on-budget −51,805 −51,805 −49,310

Total off-budget +2,514 +2,514 +2,033

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,220 6,715

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81,653 71,056

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 421 378

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90,294 78,149

1Outlays have been increased in September 2006 by $1 million to reflect additional reporting 6Receipts have been decreased by $5 million and outlays correspondingly decreased to

by the Department of Energy. reflect additional reporting in September 2006 by the National Science Foundation. 2Outlays have been decreased in Septmber 2006 by $5 million to reflect additional reporting 7Includes FICA and SECA tax credits, non-contributory military service credits, special

by the Department of Health and Human Services. benefits for the aged, and credit for the unnegotiated OASI benefit checks. 3Outlays have been increased in September 2006 by $479 million to reflect additional 8Outlays have been decreased in September 2006 by $1 million to reflect additional reporting reporting by Exchange Stabilization Fund for the Department of Treasury. by the Millennium Challenge Corporation. 4Outlays have been increased in September 2006 by $30 million to reflect additional reporting ... No Transactions. by the International Monetary Programs. (* *) Less than $500,000. 5Outlays have been increased in September 2006 by $1 million to reflect additional reporting Note: Details may not add to totals due to rounding. by the Millennium Challenge Corporation.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,491 37,491 49,278 4,843,121 4,843,121 4,880,611

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,865 39,865 45,136 3,663,853 3,663,853 3,703,718

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,355 77,355 94,414 8,506,974 8,506,974 8,584,329

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 19 19 −51 4,262 4,262 4,280

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −268 −268 979 85,637 85,637 85,369

Total Treasury securities net of Premium and discount . .. .. 77,642 77,642 93,384 8,425,599 8,425,599 8,503,241

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −181 −181 −132 23,392 23,392 23,211

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,461 77,461 93,252 8,448,991 8,448,991 8,526,452

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,682 39,682 45,022 3,663,773 3,663,773 3,703,455

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 87 567 41,370 41,370 41,458

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,594 39,594 44,455 3,622,403 3,622,403 3,661,997

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 37,867 37,867 48,797 4,826,588 4,826,588 4,864,454

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,638 4,638 7,290 41,122 41,122 45,760

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 18 −18 7,234 7,234 7,252

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,051 13,051 −1,271 14,360 14,360 27,411

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −2,494 −2,494 −2,398 11,361 11,361 8,867

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,079 53,079 52,401 4,900,664 4,900,664 4,953,743

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 166 1,331 5,451 5,451 5,617

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,982 4,982 3,700 46,676 46,676 51,658

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,148 5,148 5,031 52,127 52,127 57,276

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 22 −21 8,655 8,655 8,676

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 22 −21 6,455 6,455 6,476

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 136 −136 8,321 8,321 8,457

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,061 −1,061 −538 −47,910 −47,910 −48,971

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 10 45 −135 −135 −125

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −128 −128 102 −180 −180 −308

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,043 −1,043 −527 6,621 6,621 5,578

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −168 −168 270 23,853 23,853 23,685

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,959 3,959 4,753 89,056 89,056 93,015

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 324 324 297 28,211 28,211 28,535

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,196 −1,196 −271 −56,683 −56,683 −57,879

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −256 −256 −46 160,305 160,305 160,048

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 957 957 392 37 37 994

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,788 3,788 5,124 220,926 220,926 224,714

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +49,291 +49,291 +47,277 +4,679,738 +4,679,738 +4,729,030

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +49,291 +49,291 +47,277 +4,679,738 +4,679,738 +4,729,030

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, October 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 . .. .. .. 4,679,712 4,679,712 4,435,331

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. 26 26 −3,129

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,679,738 4,679,738 4,432,202

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 49,291 49,291 47,277

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,291 49,291 47,277

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,805 51,805 49,310

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,514 −2,514 −2,033

Transactions not applied to current year’s surplus or deficit:

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,729,030 4,729,030 4,479,479

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, October 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 4 112 112 112

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 156 156 157

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 225 225 225

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −182 −182 −136 22,899 22,899 22,717

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −181 −181 −132 23,392 23,392 23,211

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

October 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,058 −6,058 −8,248 17,634 17,634 11,576

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,591 4,591 4,591

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 62 −18 344 344 407

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 10,961 10,961 10,961

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 31 .. .. .. 1,950 1,950 1,981

Multifamily housing revitalization loan account .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 155 155 155

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 .. .. .. 247 247 249

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 82 82 82

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 72 .. .. .. 6,506 6,506 6,578

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13,308 13,308 13,308

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 374 374 374

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 8 8 .. .. .. 244 244 252

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −858 1,358 1,358 1,358

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 36 407 407 408

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 12 12 12

National Telecommunications and Information Administration

Digital television transition and public safety fund .. .. .. ... .. .. .. .. .. 15 15 .. .. .. .. .. .. .. .. .. 15

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 11 11

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 22 184 184 184

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 93 93 93

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,314 3,314 4,345 105,430 105,430 108,743

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −50 2,482 2,482 2,482

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 400 400 .. .. .. 16,885 16,885 17,285

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 207 207 207

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. 3 3 .. .. .. .. .. .. .. .. .. 3

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,258 6,258 6,258

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 95 95 95

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 . .. .. .. .. .. 14 14 .. .. .. 109 109 123

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 2 2 (* *) 457 457 459

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −266 −266 −242 266 266 .. .. ..

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 6 6

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 46 46 46

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,152 −2,152 135 16,618 16,618 14,466

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,100 942 942 942

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 36 36 36

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

October 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 . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 19 19 19

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 223 223 223

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 227 227 227

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 474 474 474

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 9 11 788 788 798

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,618 1,618 1,618

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,685 7,685 7,685

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,911 4,911 4,911

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 449 449 449

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 282 282 277 2,958 2,958 3,240

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 150 150 .. .. .. .. .. .. 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. −4,110 −4,110 −5,539 228,065 228,065 223,955

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −55 −55 148 25,284 25,284 25,229

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,454 −1,454 −1,454

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 154 154 154

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 884 884 884

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. 1 1 .. .. .. 2 2 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 2 2,147 2,147 2,143

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −3 1,024 1,024 1,021

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −2 27 27 26

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,041 −2,041 .. .. .. 2,100 2,100 59

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −2,104 −2,104 145 31,799 31,799 29,695

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, October 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 48 6 76 76 125

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 2 .. .. .. .. .. .. 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 209 158 40,718 40,718 40,927

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 120 709 22,035 22,035 22,155

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 22 22 32 8,385 8,385 8,407

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 106 75 6,978 6,978 7,084

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 223 231 36,796 36,796 37,019

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −24 37 735 735 712

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 69 8 16,266 16,266 16,334

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −3 402 402 398

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 21,896 21,896 23,036 72,740 72,740 94,636

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75 −75 −98 46,216 46,216 46,141

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 13 −19 3,029 3,029 3,042

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 194 144 6,800 6,800 6,994

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −960 −960 469 4,233 4,233 3,272

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 −66 12,011 12,011 12,015

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281 281 −62 6,669 6,669 6,950

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,122 22,122 24,658 284,122 284,122 306,245

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,122 22,122 24,658 284,122 284,122 306,245

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 (* *) 50 50 53

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9 9 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 12 36 36 36

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 3 703 703 701

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 47 9 5 5 52

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −13 −3 615 615 602

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 4 37 37 34

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, October 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,565 −2,565 1,181 302,186 302,186 299,621

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −1,812 −1,812 2,215 33,061 33,061 31,249

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 15 12 2,411 2,411 2,427

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 17 −6 2,282 2,282 2,299

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 3 53 53 54

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,199 −1,199 −1,307 66,213 66,213 65,014

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −12 (* *) 79 79 67

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −22 −22 −39 13,876 13,876 13,854

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 33 33 33

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 810 810 860 7,893 7,893 8,703

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 74 42 10,998 10,998 11,072

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 −33 −35 751 751 718

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 66 66 66

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75 −75 −74 10,189 10,189 10,113

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 39 39 39

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −7 −7 1,960 1,960 1,953

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 92 23 3,513 3,513 3,605

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,593 24,593 18,966 181,810 181,810 206,403

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 94 139 1,379 1,379 1,474

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 −43 −85 5,306 5,306 5,263

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,276 −3,276 −2,992 689,936 689,936 686,660

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 14 28 31,282 31,282 31,296

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 30 30 122 14,825 14,825 14,855

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 2,301 2,301 2,499 1,793,129 1,793,129 1,795,430

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,452 −1,452 −1,065 202,178 202,178 200,726

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 54 54 54

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 38 38 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −11 −120 1,915 1,915 1,904

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −4 −18 718 718 714

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,559 17,559 20,364 3,379,644 3,379,644 3,397,204

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,559 17,559 20,364 3,379,651 3,379,651 3,397,211

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,682 39,682 45,022 3,663,773 3,663,773 3,703,455

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, October 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 . ... .. .. .. .. .. ... .. .. .. .. .. −462 −462 2 273 273 −189

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −2 −358 −358 −359

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −27 −27 −27

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 −591 −591 −590

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −8 −1 −162 −162 −171

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 −2 −2

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. −79 −79 −79

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 8 8 8

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 .. .. .. −25 −25 −20

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −665 −665 −804 −43,450 −43,450 −44,115

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −3 −3 −3

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 −147 −147 −147

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −30 −30 −30

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −78 −78 −78

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 −46 95 −448 −448 −494

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 60 5 −1,758 −1,758 −1,698

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −25 −25 −32 −1,195 −1,195 −1,220

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −87 −87 −87

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −3 −327 −327 −327

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −8 533 −18 −18 −26

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −28 5 −3,511 −3,511 −3,539

Guaranteed transitional housing loans for homeless veterans . .. .. .. 1 1 .. .. .. 2 2 3

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,115 −1,115 −1,115

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −134 −134 −134

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 9 (* *) −23 −23 −14

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −155 −155 −155

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −7 −7 −623 −623 −630

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −20 −34 −1,125 −1,125 −1,145

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −28 −1,470 −1,470 −1,471

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −1,196 −1,196 −271 −56,683 −56,683 −57,879

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 −27 −69 3,893 3,893 3,866

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 4 250 250 254

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 18 40 1,728 1,728 1,746

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, October 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 −50 −29 10,881 10,881 10,831

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 −4 −4 −5

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 247 247 246

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 80 80 80

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 37 −2 5,638 5,638 5,675

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 184 184 179 23,929 23,929 24,113

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 11 371 371 366

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 6 6 1 242 242 248

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 −25 −32 1,160 1,160 1,134

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 15 107 107 107

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 16 401 401 401

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 31 184 184 183

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 17 17 16

Historically Black college and university capital financing fund .. .. .. .. .. .. .. .. .. (* *) 154 154 154

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −892 −892 66 96,808 96,808 95,916

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 9 .. .. .. 163 163 172

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 91 91 91

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 8 8 8

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −5 −5 −5

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 3 3 .. .. .. 113 113 115

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 2 2 5 457 457 459

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 45 45 45

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −7 −15 802 802 795

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 35 35 35

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 18 18 18

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −24 .. .. .. 210 210 187

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 224 224 223

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 321 321 321

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 6 8 692 692 699

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 103 103 102

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 625 625 11 5,700 5,700 6,324

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −116 −116 −126 3,998 3,998 3,882

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −158 165 165 165

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −256 −256 −46 160,305 160,305 160,048

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 2007

[$ 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 . . . .............. 86,217 86,217 74,839

Corporation income taxes . .............. 9,353 9,353 6,113

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 57,160 57,160 54,487

Unemployment insurance ............. 2,159 2,159 2,069

Other retirement . . . . . . . . . . . . . . . . . . . . . . 334 334 346

Excise taxes . ............................ 4,215 4,215 4,720

Estate and gift taxes .................... 2,313 2,313 2,053

Customs duties .......................... 2,457 2,457 2,075

Miscellaneous receipts .................. 3,484 3,484 2,786

Total—Receipts this year ........... 167,693 167,693 ......

(On-budget) ........................ 124,682 124,682 ......

(Off-budget) ........................ 43,011 43,011 ......

Total—Receipts prior year . . . ............ 149,488 ...... 149,488

(On budget) . . ............................ 108,519 ...... 108,519

(Off budget) . . ............................ 40,969 ...... 40,969

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 371 371 440

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 512 512 431

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 8,618 8,618 9,295

Other .................................. 5,983 5,983 5,710

Department of Commerce . . . . . . . . . . . . . . 437 437 511

Department of Defense:

Military:

Military Personnel .................. 19,479 19,479 18,639

Operation and Maintenance ........ 15,442 15,442 13,815

International Reconstruction and

Other Assistance .................. 3 3 3

Procurement ........................ 6,351 6,351 5,848

Research, Development, Test, and

Evaluation ......................... 5,130 5,130 4,356

Military Construction . . . . . . . . . . . . . . . . 675 675 559

Family Housing . . . . . . . . . . . . . . . . . . . . . 257 257 374

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 644 644 731

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 672 672 −169

Total Military ................... 48,652 48,652 44,157

Department of Education . . .............. 5,742 5,742 5,718

Department of Energy .................. 1,812 1,812 2,226

Department of Health and Human

Services:

Public Health Service . . . .............. 3,797 3,797 4,415

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,500 15,500 15,436

Federal hospital ins. trust fund .... 18,296 18,296 12,162

Federal supp. med. ins. trust

fund . . . ............................ 15,896 15,896 11,048

Other . . . ............................ 19,111 19,111 10,217

Administration for Children and

Families . . ............................ 3,530 3,530 3,586

Other .................................. −18,042 −18,042 −12,774

Department of Homeland Security ...... 3,617 3,617 5,829

Department of Housing and Urban

Development ........................... 3,936 3,936 3,398

Department of the Interior . . . . . . . . . . . . . . 787 787 765

Department of Justice ................... 2,108 2,108 1,901

Department of Labor:

Unemployment trust fund ............. 2,481 2,481 2,537

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 901 901 739

Department of State .................... 1,416 1,416 930

Department of Transportation:

Highway trust fund ................... 3,178 3,178 3,198

Other .................................. 2,300 2,300 1,824

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 22,293 22,293 18,804

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 574 574 726

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2007—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 . . . . . . . . . 185 185 147

National service life . . . . . . . . . . . . . . . . . . . 72 72 79

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

Other .................................. 3,227 3,227 2,788

Corps of Engineers ..................... −100 −100 590

Other Defense Civil Programs .......... 3,618 3,618 3,754

Environmental protection . . . . . . . . . . . . . . . . 788 788 611

Executive Office of the President . . . . . . . 258 258 504

General Services Administration ........ −89 −89 −104

International Assistance Program:

International Security Assistance . . . . . 924 924 279

Multilateral Assistance . . . . . . . . . . . . . . . . 330 330 257

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 453 453 389

Other .................................. −895 −895 208

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 662 662 678

National Science Foundation . . . . . . . . . . . . 410 410 449

Office of Personnel Management ....... 5,751 5,751 5,267

Small Business Administration . . . . . . . . . . 160 160 60

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 38,829 38,829 36,744

Federal disability ins. trust fund (offbudget) . . . ............................ 7,894 7,894 7,371

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 264 264 258

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 64 64 98

FSLIC resolution fund .............. −15 −15 −8

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

Postal Service:

Public enterprise funds (offbudget) ............................ −1,082 −1,082 −565

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 87 70

Tennessee Valley Authority .......... −43 −43 3

Other independent agencies .......... 1,746 1,746 1,845

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −17,739 −17,739 −16,788

Interest received by trust funds ...... −1,672 −1,672 −1,023

Rents and royalties on outer

continental shelf lands .............. −911 −911 −427

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

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

Totals this year:

Total outlays.. .. .. .. .. .. ... .. .. .. .. .. 216,984 216,984 .. .. ..

(On-budget) ........................ 176,487 176,487 ......

(Off-budget) ........................ 40,497 40,497 ......

Total-surplus (+) or deficit (−) ...... −49,291 −49,291 ......

(On-budget) ........................ −51,805 −51,805 ......

(Off-budget) ........................ +2,514 +2,514 ......

Total borrowing from the public . . . 37,867 37,867 48,797

Total-outlays prior year . ................ 196,764 ...... 196,764

(On-budget) ............................ 157,829 ...... 157,829

(Off-budget) . . . ........................ 38,936 ...... 38,936

Total-surplus (+) or deficit (−) prior

year . .................................... −47,277 ...... −47,277

(On-budget) ............................ −49,310 ...... −49,310

(Off-budget) . . . ........................ +2,033 ...... +2,033

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of October 31, 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 164 631 −467 164 631 −467 7,893 7,893 8,703

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 9 28 −18 9 28 −18 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,715 7,894 −1,179 6,715 7,894 −1,179 202,178 202,178 200,726

Federal employees life and health .. .. .. .. .. .. .. .. −36 36 .. .. .. −36 36 46,107 46,107 46,151

Federal employees retirement .. ... .. .. .. .. .. 1,758 5,060 −3,302 1,758 5,060 −3,302 704,523 704,523 701,223

Federal hospital insurance .. .. .. ... .. .. .. .. .. 14,317 18,357 −4,040 14,317 18,357 −4,040 302,186 302,186 299,621

Federal old-age and survivors insurance . .. 41,440 38,829 2,611 41,440 38,829 2,611 1,793,129 1,793,129 1,795,430

Federal supplementary medical insurance .. 18,863 20,152 −1,289 18,863 20,152 −1,289 33,061 33,061 31,249

Hazardous substance superfund ... .. .. .. .. .. 4 90 −86 4 90 −86 2,640 2,640 2,582

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 634 3,514 −2,881 634 3,514 −2,881 10,998 10,998 11,072

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,901 1,002 899 1,901 1,002 899 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 31,133 3,496 27,637 31,133 3,496 27,637 181,810 181,810 206,403

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 984 883 100 984 883 100 1,922 1,922 1,911

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,193 2,489 −296 2,193 2,489 −296 66,213 66,213 65,014

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 14 92 −78 14 92 −78 12,188 12,188 12,106

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 568 403 165 568 403 165 14,803 14,803 15,021

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 120,697 102,885 17,812 120,697 102,885 17,812 3,379,651 3,379,651 3,397,211

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 59,860 59,860 .. .. .. 59,860 59,860 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,837 43,025 17,812 60,837 43,025 17,812

Total Federal fund receipts and outlays ....... 106,918 174,021 −67,103 106,918 174,021 −67,103

Less: Interfund transactions . .. .. ... .. .. .. .. .. 62 62 .. .. .. 62 62 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 106,856 173,959 −67,103 106,856 173,959 −67,103

Net budget receipts & outlays .................. 167,693 216,984 −49,291 167,693 216,984 −49,291

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, October 2006

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86,217 86,217 74,839

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,353 9,353 6,113

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 57,160 57,160 54,487

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,159 2,159 2,069

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 334 346

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,215 4,215 4,720

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,313 2,313 2,053

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,457 2,457 2,075

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,484 3,484 2,786

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,693 167,693 149,488

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,201 51,201 47,248

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,293 2,293 2,538

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,025 1,025 1,053

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 −52 −150

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,138 2,138 2,586

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,055 9,055 9,666

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −493 −493 303

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,487 6,487 5,544

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 2,887 2,887 4,488

Education, training, employment and social services ... .. .. .. .. .. 7,945 7,945 7,897

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,342 22,342 21,645

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,966 33,966 19,937

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,297 23,297 22,389

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,712 46,712 44,114

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,400 3,400 2,909

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,962 2,962 2,537

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,524 1,524 1,615

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,946 18,946 17,660

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18,650 −18,650 −17,215

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216,984 216,984 196,764

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1995 (Available from the U.S. Government Accountability Office, at

Offsetting receipts in receipt accounts cannot be used without being http://www.gao.gov/new.items/d05734sp, or by calling 202-512-6000.

appropriated. They are subdivided into two categories: (1) proprietary This glossary provides a basic reference document of standardized

receipts—these collections are from the public and they are offset against definitions of terms used by the Federal Government in the budgetmakoutlays by agency and by function, and (2) intragovernmental funds— ing process.

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between • Daily Treasury Statement (Available on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the November 2006

Statement will be 2:00 p.m. EST December 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/