Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2005 Through May 31, 2005, and Other Periods

Highlight

The Interest on Treasury debt securities is $23.6 billion, which is 12.6 percent of the total

current month Federal Outlays.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MAY 2005

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2004

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

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

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

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185,169 186,802 1,633

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,009 188,709 96,701

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132,425 205,337 72,913

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,091 202,513 −17,578

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

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,382 195,258 −19,124

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

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,729 178,861 41,132

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207,351 182,719 −24,633

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,879,783 12,292,606 1412,823

FY 2005

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,896 194,198 57,302

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

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

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

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

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,741 219,969 71,227

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277,613 219,906 −57,707

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,731 188,022 35,291

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,369,366 1,641,597 272,231

1The receipt, outlay and deficit figures differ from the FY 2006 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 7, 2005, by $679 million due mainly to revisions in the

data following the release of the Final Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, May 2005 and

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,731 1,369,366 2,052,845 1,185,905 2,177,550

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107,184 992,462 1,491,482 828,442 1,584,359

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,547 376,905 561,363 357,463 593,191

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188,022 1,641,597 2,479,404 1,532,193 2,567,617

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,707 1,366,999 2,080,022 1,271,982 2,144,300

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,315 274,598 399,382 260,210 423,317

Total surplus (+) or deficit (−) ......................... −35,291 −272,231 −426,559 −346,288 −390,067

On-budget surplus (+) or deficit (−) ................ −38,523 −374,537 −588,540 −443,540 −559,941

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +3,232 +102,306 +161,981 +97,253 +169,874

Total on-budget and off-budget financing ... .. .. .. .. .. 35,291 272,231 426,559 346,288 390,067

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −8,405 236,540 425,681 284,368 399,595

Reduction of operating cash, increase (−) . .. .. .. .. 59,808 19,798 1,349 19,105 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,113 15,893 −471 42,814 −9,528

1These estimates are based on the FY 2006 Budget, released by the Office of Management ... No Transactions.

and Budget on February 7, 2005. Note: Details may not add to totals due to rounding.

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, May 2005 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,608 604,940 501,976 893,704

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,170 141,357 96,033 226,526

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 45,547 376,905 357,463 561,363

Employment and general retirement (on-budget) ... .. .. .. .. .. 12,620 111,921 103,981 165,273

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,261 33,325 28,916 42,476

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 2,939 3,038 4,619

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,010 45,811 43,897 74,013

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,907 16,550 16,191 23,754

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,756 14,824 13,274 24,674

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,506 20,794 21,135 36,443

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,731 1,369,366 1,185,905 2,052,845

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107,184 992,462 828,442 1,491,482

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,547 376,905 357,463 561,363

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 308 2,563 2,506 4,083

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 453 3,616 3,533 5,741

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,623 63,436 52,173 94,912

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 507 3,915 3,662 6,278

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,536 306,070 285,182 444,068

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,539 50,997 40,262 70,953

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,177 13,193 13,342 22,178

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 44,450 379,549 356,652 585,772

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,520 24,267 16,849 33,259

Department of Housing and Urban Development . ... .. .. .. .. .. 3,135 26,677 31,766 42,614

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 671 5,417 5,282 9,433

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,046 14,923 17,077 21,171

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,081 32,344 41,332 50,034

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 838 7,894 7,285 11,934

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,805 34,612 32,451 58,215

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 23,648 208,393 190,480 347,890

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,059 59,340 57,236 55,082

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,006 44,259 38,421 68,046

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 3,127 3,159 4,891

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,492 27,672 28,057 43,460

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 648 5,132 5,446 7,862

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 714 4,471 1,752 5,765

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 131 −80 459

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,443 12,355 9,996 14,754

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,490 9,806 9,599 15,719

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 395 3,286 3,095 5,641

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,805 39,172 37,411 60,964

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 2,268 3,904 3,036

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,816 367,184 348,978 559,048

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,246 11,075 4,277 19,671

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 34,899

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,255 −84,425 −80,430 −163,452

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,621 −41,122 −38,461 −64,976

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188,022 1,641,597 1,532,193 2,479,404

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,707 1,366,999 1,271,982 2,080,022

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,315 274,598 260,210 399,382

Surplus (+) or deficit (−) ..................................... −35,291 −272,231 −346,288 −426,559

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38,523 −374,537 −443,540 −588,540

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,232 +102,306 +97,253 +161,981

1These estimates are based on the FY 2006 Budget, released by the Office of Management ... No Transactions.

and Budget on February 7, 2005. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, May 2005 and Other Periods

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,496 546,076 508,800

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 34 46 49

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,510 225,788 167,209

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 79,039 21,431 57,608 771,910 166,970 604,940 676,058 174,082 501,976

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,667 1,497 7,170 163,249 21,892 141,357 128,443 32,410 96,033

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 38,401 .. .. .. 38,401 304,821 358 304,463 291,389 .. .. .. 291,389

Self-Employment Contributions Act taxes ... .. .. .. .. .. 534 .. .. .. 534 17,704 .. .. .. 17,704 17,544 .. .. .. 17,544

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 22 .. .. .. 22 −3,358 .. .. .. −3,358

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 38,935 .. .. .. 38,935 322,547 358 322,189 305,575 .. .. .. 305,575

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,521 .. .. .. 6,521 51,762 57 51,705 49,480 .. .. .. 49,480

Self-Employment Contributions Act taxes ... .. .. .. .. .. 91 .. .. .. 91 3,007 .. .. .. 3,007 2,980 .. .. .. 2,980

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 .. .. .. 4 −572 .. .. .. −572

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,612 .. .. .. 6,612 54,773 57 54,716 51,888 .. .. .. 51,888

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 11,970 .. .. .. 11,970 101,111 .. .. .. 101,111 95,822 .. .. .. 95,822

Self-Employment Contributions Act taxes ... .. .. .. .. .. 224 .. .. .. 224 7,427 .. .. .. 7,427 7,296 .. .. .. 7,296

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 340 .. .. .. 340 −1,978 .. .. .. −1,978

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,194 .. .. .. 12,194 108,878 .. .. .. 108,878 101,140 .. .. .. 101,140

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 247 (* *) 246 1,566 8 1,558 1,514 3 1,511

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 180 (* *) 180 1,494 9 1,485 1,333 2 1,330

Total—Employment and general retirement: .. .. .. .. 58,167 (* *) 58,167 489,257 432 488,825 461,449 5 461,444

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,796 .. .. .. 14,796 27,569 .. .. .. 27,569 23,389 .. .. .. 23,389

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 2,465 11 2,453 5,751 71 5,680 5,504 79 5,425

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 76 .. .. .. 76 102 .. .. .. 102

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 17,273 11 17,261 33,396 71 33,325 28,996 79 28,916

Other retirement:

Federal employees retirement − employee share . .. .. .. 342 .. .. .. 342 2,905 .. .. .. 2,905 3,004 .. .. .. 3,004

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 34 .. .. .. 34 34 .. .. .. 34

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 .. .. .. 345 2,939 .. .. .. 2,939 3,038 .. .. .. 3,038

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75,785 12 75,773 525,592 503 525,089 493,483 84 493,399

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,729 −188 1,917 16,463 −35 16,498 17,978 546 17,432

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 878 65 813 6,179 83 6,096 5,428 42 5,386

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,464 237 3,227 23,417 555 22,862 21,342 585 20,757

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 355 .. .. .. 355 322 .. .. .. 322

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,124 114 6,010 46,414 603 45,811 45,070 1,173 43,897

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,979 72 1,907 17,089 539 16,550 16,671 480 16,191

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,841 85 1,756 15,373 549 14,824 13,753 479 13,274

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,205 .. .. .. 1,205 12,243 .. .. .. 12,243 12,899 .. .. .. 12,899

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 789 .. .. .. 789 4,703 .. .. .. 4,703 4,321 .. .. .. 4,321

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 517 5 512 3,872 24 3,848 3,978 64 3,915

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,511 5 2,506 20,819 24 20,794 21,198 64 21,135

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175,946 23,215 152,731 1,560,447 191,080 1,369,366 1,394,677 208,772 1,185,905

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,399 23,215 107,184 1,183,127 190,665 992,462 1,037,213 208,772 828,442

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,547 .. .. .. 45,547 377,320 415 376,905 357,463 .. .. .. 357,463

... No Transactions.

(* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, May 2005 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 (* *) 59 483 2 481 456 2 455

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 (* *) 94 783 1 782 764 1 763

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 11 .. .. .. 11 12 .. .. .. 12

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 170 .. .. .. 170 141 .. .. .. 141

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 22 .. .. .. 22 22 .. .. .. 22

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 1 46 340 7 333 270 6 263

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 1 45 342 6 336 426 7 420

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 79 .. .. .. 79 103 .. .. .. 103

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 304 .. .. .. 304 296 .. .. .. 296

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 26 .. .. .. 26 26 .. .. .. 26

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 32 .. .. .. 32 35 .. .. .. 35

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −12 .. .. .. −12 −24 .. .. .. −24

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 2 308 2,579 16 2,563 2,526 20 2,506

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 51 .. .. .. 51 39 .. .. .. 39

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 436 .. .. .. 436 3,665 .. .. .. 3,665 3,631 .. .. .. 3,631

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 179 .. .. .. 179 148 .. .. .. 148

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 32 −32 .. .. .. 27 −27

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −246 .. .. .. −246 −258 .. .. .. −258

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 461 8 453 3,648 32 3,616 3,561 27 3,533

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 826 .. .. .. 826 773 .. .. .. 773

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 360 .. .. .. 360 345 .. .. .. 345

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 280 .. .. .. 280 285 .. .. .. 285

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 61 .. .. .. 61 68 .. .. .. 68

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 86 .. .. .. 86 742 .. .. .. 742 657 .. .. .. 657

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 530 .. .. .. 530 497 .. .. .. 497

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 956 3 954 609 .. .. .. 609

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 43 .. .. .. 43 45 .. .. .. 45

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 59 6 53 3,137 1,221 1,916 2,894 911 1,983

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 561 .. .. .. 561 566 .. .. .. 566

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,827 1,690 137 29,638 10,503 19,134 19,404 8,164 11,239

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 14 39 −25 572 460 112 450 572 −122

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 35 .. .. .. 35 17 .. .. .. 17

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,945 1,729 217 30,807 10,964 19,843 20,437 8,736 11,701

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 509 .. .. .. 509 528 .. .. .. 528

Farm security and rural investment programs . .. .. .. .. .. 79 .. .. .. 79 −467 .. .. .. −467 1,185 .. .. .. 1,185

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 168 .. .. .. 168 137 .. .. .. 137

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 438 .. .. .. 438 538 .. .. .. 538

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 23 92 −69 659 911 −252 688 1,068 −379

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 549 .. .. .. 549 512 .. .. .. 512

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 70 .. .. .. 70 61 .. .. .. 61

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 19 67 −48 480 1,470 −989 527 2,178 −1,650

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 2 21 −18 25 212 −187 78 342 −263

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 8 −4 105 101 4 73 111 −37

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 626 .. .. .. 626 1,307 .. .. .. 1,307

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,739 .. .. .. 2,739 21,736 .. .. .. 21,736 18,773 .. .. .. 18,773

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,250 .. .. .. 1,250 9,064 .. .. .. 9,064 8,539 .. .. .. 8,539

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 416 .. .. .. 416 3,403 .. .. .. 3,403 3,270 .. .. .. 3,270

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 231 .. .. .. 231 219 .. .. .. 219

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,428 .. .. .. 4,428 34,434 .. .. .. 34,434 30,801 .. .. .. 30,801

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 893 .. .. .. 893 937 .. .. .. 937

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 743 .. .. .. 743 1,101 .. .. .. 1,101

Forest service permanent appropriations .. .. ... .. .. .. .. .. 14 .. .. .. 14 480 .. .. .. 480 463 .. .. .. 463

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 981 .. .. .. 981 802 .. .. .. 802

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 3,097 .. .. .. 3,097 3,301 .. .. .. 3,301

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 3 76 667 30 637 541 27 513

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 46 −46 .. .. .. 751 −751 .. .. .. 1,341 −1,341

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 −4 ...... −4

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,593 1,970 5,623 79,098 15,662 63,436 66,887 14,714 52,173

7
Table 5. Outlays of the U.S. Government, May 2005 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 . .. .. .. .. ... .. .. .. .. .. 28 (* *) 28 240 2 238 252 7 245

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 422 .. .. .. 422 477 .. .. .. 477

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 274 .. .. .. 274 233 .. .. .. 233

National Oceanic and Atmospheric Administration . .. .. .. .. 326 1 325 2,428 8 2,420 2,109 8 2,101

National Institute of Standards and Technology . .. .. .. .. .. 51 .. .. .. 51 454 .. .. .. 454 484 .. .. .. 484

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 3 16 131 16 116 147 17 130

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 511 4 507 3,950 35 3,915 3,703 41 3,662

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,580 .. .. .. 2,580 34,532 .. .. .. 34,532 30,989 .. .. .. 30,989

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,762 .. .. .. 1,762 25,302 .. .. .. 25,302 23,793 .. .. .. 23,793

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,787 .. .. .. 1,787 20,209 .. .. .. 20,209 19,515 .. .. .. 19,515

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,539 .. .. .. 1,539 .. .. .. .. .. .. .. .. ..

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,128 .. .. .. 6,128 81,582 .. .. .. 81,582 74,297 .. .. .. 74,297

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,818 .. .. .. 5,818 42,254 .. .. .. 42,254 35,757 .. .. .. 35,757

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,112 .. .. .. 3,112 25,469 .. .. .. 25,469 24,383 .. .. .. 24,383

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,059 .. .. .. 3,059 27,048 .. .. .. 27,048 26,504 .. .. .. 26,504

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,494 .. .. .. 3,494 25,725 .. .. .. 25,725 24,703 .. .. .. 24,703

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 15,484 .. .. .. 15,484 120,496 .. .. .. 120,496 111,348 .. .. .. 111,348

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 247 .. .. .. 247 250 .. .. .. 250

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,498 .. .. .. 1,498 11,077 .. .. .. 11,077 8,773 .. .. .. 8,773

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,012 .. .. .. 2,012 17,751 .. .. .. 17,751 17,336 .. .. .. 17,336

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,866 .. .. .. 1,866 20,964 .. .. .. 20,964 21,327 .. .. .. 21,327

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 418 .. .. .. 418 2,795 .. .. .. 2,795 2,680 .. .. .. 2,680

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,794 .. .. .. 5,794 52,587 .. .. .. 52,587 50,117 .. .. .. 50,117

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 718 .. .. .. 718 5,973 .. .. .. 5,973 5,316 .. .. .. 5,316

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,397 .. .. .. 1,397 10,041 .. .. .. 10,041 8,931 .. .. .. 8,931

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,277 .. .. .. 1,277 13,794 .. .. .. 13,794 12,869 .. .. .. 12,869

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,675 .. .. .. 1,675 12,744 .. .. .. 12,744 12,397 .. .. .. 12,397

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,067 .. .. .. 5,067 42,551 .. .. .. 42,551 39,513 .. .. .. 39,513

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 1,334 .. .. .. 1,334 1,585 .. .. .. 1,585

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 754 .. .. .. 754 790 .. .. .. 790

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 926 .. .. .. 926 909 .. .. .. 909

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 884 .. .. .. 884 1,003 .. .. .. 1,003

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 540 .. .. .. 540 3,898 .. .. .. 3,898 4,288 .. .. .. 4,288

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 786 .. .. .. 786 822 .. .. .. 822

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 598 .. .. .. 598 713 .. .. .. 713

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 811 .. .. .. 811 774 .. .. .. 774

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 (* *) 3 160 1 159 216 1 214

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −13 .. .. .. −13 10 .. .. .. 10

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 375 .. .. .. 375 367 .. .. .. 367

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −283 .. .. .. −283 2,223 .. .. .. 2,223 2,236 .. .. .. 2,236

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 35 (* *) 35 −196 (* *) −196

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 46 .. .. .. 46 −33 .. .. .. −33

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 24 .. .. .. 24 20 .. .. .. 20

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 11 5 5 6 5 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 81 .. .. .. 81 94 .. .. .. 94

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −546 546 .. .. .. −5 5 .. .. .. 51 −51

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 39 −39 .. .. .. −167 167 .. .. .. −343 343

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 357 −357 .. .. .. 425 −425

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 147 −147 .. .. .. 659 −659 .. .. .. 369 −369

8
Table 5. Outlays of the U.S. Government, May 2005 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 104 .. .. .. 104 105 .. .. .. 105

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 65 .. .. .. 65 408 .. .. .. 408

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 289 .. .. .. 289 380 .. .. .. 380

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −26 .. .. .. −26 −41 .. .. .. −41

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 4 −4 ...... 5 −5

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

Total—Department of Defense—Military ... .. .. .. .. .. 33,180 −356 33,536 306,930 860 306,070 285,696 514 285,182

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 2,012 .. .. .. 2,012 10,096 .. .. .. 10,096 8,092 .. .. .. 8,092

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 1,162 .. .. .. 1,162 1,138 .. .. .. 1,138

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 774 .. .. .. 774 4,809 .. .. .. 4,809 4,624 .. .. .. 4,624

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 65 .. .. .. 65 167 .. .. .. 167

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,879 .. .. .. 2,879 16,132 .. .. .. 16,132 14,022 .. .. .. 14,022

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 444 .. .. .. 444 432 .. .. .. 432

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,195 .. .. .. 1,195 7,959 .. .. .. 7,959 6,978 .. .. .. 6,978

Rehabilitation services and disability research . .. .. .. .. .. 253 .. .. .. 253 2,037 .. .. .. 2,037 1,989 .. .. .. 1,989

Special institutions for persons with disabilities .. .. .. .. .. 14 .. .. .. 14 117 .. .. .. 117 117 .. .. .. 117

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 186 .. .. .. 186 1,333 .. .. .. 1,333 1,271 .. .. .. 1,271

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −2 3 −5 −10 21 −32 −9 27 −37

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 1,328 .. .. .. 1,328 1,325 .. .. .. 1,325

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 172 .. .. .. 172 178 .. .. .. 178

Total—Office of Postsecondary Education ... .. .. .. .. .. 177 3 174 1,490 21 1,468 1,493 27 1,466

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 555 .. .. .. 555 10,285 .. .. .. 10,285 9,985 .. .. .. 9,985

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 88 .. .. .. 88 73 .. .. .. 73

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 149 .. .. .. 149 .. .. .. .. .. .. .. .. ..

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 1,734 .. .. .. 1,734 2,959 .. .. .. 2,959

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −90 .. .. .. −90 8,003 .. .. .. 8,003 320 .. .. .. 320

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 513 .. .. .. 513 20,258 .. .. .. 20,258 13,336 .. .. .. 13,336

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 312 .. .. .. 312 280 .. .. .. 280

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 960 .. .. .. 960 400 .. .. .. 400

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 23 −23 .. .. .. 30 −30

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 5,546 6 5,539 51,042 44 50,997 40,320 58 40,262

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73 .. .. .. −73 430 .. .. .. 430 464 .. .. .. 464

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,854 .. .. .. 1,854 5,051 .. .. .. 5,051 3,964 .. .. .. 3,964

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. −123 .. .. .. −123 720 .. .. .. 720 701 .. .. .. 701

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 208 .. .. .. 208 238 .. .. .. 238

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −38 .. .. .. −38 19 .. .. .. 19

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. −549 .. .. .. −549 3,520 .. .. .. 3,520 3,825 .. .. .. 3,825

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. −247 .. .. .. −247 702 .. .. .. 702 790 .. .. .. 790

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 566 .. .. .. 566 449 .. .. .. 449

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 234 .. .. .. 234 239 .. .. .. 239

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −311 .. .. .. −311 1,958 .. .. .. 1,958 2,244 .. .. .. 2,244

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 590 .. .. .. 590 877 .. .. .. 877 467 .. .. .. 467

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 471 .. .. .. 471 575 .. .. .. 575

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 236 −1 237 1,324 20 1,304 1,235 22 1,213

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 572 −1 573 4,631 20 4,611 4,521 22 4,499

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 192 192 (* *) 1,413 1,746 −333 1,388 1,890 −502

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 210 .. .. .. 210 172 .. .. .. 172

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 84 −84 .. .. .. 879 −879 .. .. .. 850 −850

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −331 .. .. .. −331 −1,810 .. .. .. −1,810 −665 .. .. .. −665

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,452 275 1,177 15,838 2,645 13,193 16,105 2,763 13,342

9
Table 5. Outlays of the U.S. Government, May 2005 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 94 (* *) 94 915 3 912 974 3 970

Health Resources and Services Administration .. .. .. .. .. 507 1 506 4,303 9 4,294 4,424 14 4,409

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 2,422 .. .. .. 2,422 2,406 .. .. .. 2,406

Centers for Disease Control and Prevention ... .. .. .. .. .. 370 .. .. .. 370 3,183 .. .. .. 3,183 3,021 .. .. .. 3,021

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,162 .. .. .. 2,162 17,442 .. .. .. 17,442 16,377 .. .. .. 16,377

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 .. .. .. 301 2,085 .. .. .. 2,085 2,041 .. .. .. 2,041

Agency for Healthcare Research and Quality . .. .. .. .. .. 20 .. .. .. 20 72 .. .. .. 72 135 .. .. .. 135

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,602 2 3,600 30,422 13 30,409 29,377 18 29,360

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 15,495 .. .. .. 15,495 120,199 .. .. .. 120,199 116,168 .. .. .. 116,168

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 9,975 .. .. .. 9,975 87,500 .. .. .. 87,500 72,708 .. .. .. 72,708

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 484 .. .. .. 484 3,241 .. .. .. 3,241 2,928 .. .. .. 2,928

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,834 .. .. .. 12,834 117,450 .. .. .. 117,450 107,529 .. .. .. 107,529

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 .. .. .. 170 1,057 .. .. .. 1,057 1,204 .. .. .. 1,204

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,004 .. .. .. 13,004 118,507 .. .. .. 118,507 108,733 .. .. .. 108,733

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 721 .. .. .. 721 702 .. .. .. 702

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,391 .. .. .. 10,391 94,350 .. .. .. 94,350 84,322 .. .. .. 84,322

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 1,282 .. .. .. 1,282 1,584 .. .. .. 1,584

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,588 .. .. .. 10,588 95,632 .. .. .. 95,632 85,905 .. .. .. 85,905

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 858 .. .. .. 858 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 86 .. .. .. 86 .. .. .. .. .. .. .. .. ..

Medicare prescription drugs:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 152 .. .. .. 152 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 415 .. .. .. 415 56 .. .. .. 56

Total—Centers for Medicare and Medicaid Services .. 49,809 .. .. .. 49,809 427,310 .. .. .. 427,310 387,199 .. .. .. 387,199

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,436 .. .. .. 1,436 12,014 .. .. .. 12,014 12,259 .. .. .. 12,259

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 2,367 .. .. .. 2,367 2,245 .. .. .. 2,245

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 1,720 .. .. .. 1,720 1,509 .. .. .. 1,509

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 312 .. .. .. 312 323 .. .. .. 323

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 1,898 .. .. .. 1,898 1,897 .. .. .. 1,897

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 1,411 .. .. .. 1,411 1,513 .. .. .. 1,513

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 1,322 .. .. .. 1,322 1,218 .. .. .. 1,218

Children and families services programs .. .. ... .. .. .. .. .. 752 .. .. .. 752 5,982 .. .. .. 5,982 5,983 .. .. .. 5,983

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 575 .. .. .. 575 4,397 .. .. .. 4,397 4,260 .. .. .. 4,260

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 291 .. .. .. 291 300 .. .. .. 300

Total—Administration for Children and Families . .. .. .. 3,883 .. .. .. 3,883 31,714 .. .. .. 31,714 31,507 .. .. .. 31,507

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 956 .. .. .. 956 911 .. .. .. 911

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 1,640 .. .. .. 1,640 1,501 .. .. .. 1,501

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 277 .. .. .. 277 283 .. .. .. 283

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,246 −3,246 .. .. .. 25,259 −25,259 .. .. .. 21,400 −21,400

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −9,966 .. .. .. −9,966 −80,570 .. .. .. −80,570 −66,543 .. .. .. −66,543

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −10 .. .. .. −10 −6,928 .. .. .. −6,928 −6,167 .. .. .. −6,167

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

Total—Department of Health and Human Services .. 47,698 3,248 44,450 404,821 25,272 379,549 378,069 21,418 356,652

Department of Homeland Security:

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240 .. .. .. 240 2,314 .. .. .. 2,314 1,531 .. .. .. 1,531

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 954 .. .. .. 954 966 .. .. .. 966

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 939 .. .. .. 939 846 .. .. .. 846

Border and Transportation Security:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 498 .. .. .. 498 4,113 .. .. .. 4,113 3,562 .. .. .. 3,562

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 464 .. .. .. 464 2,266 .. .. .. 2,266 2,622 .. .. .. 2,622

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 2,153 .. .. .. 2,153 1,868 .. .. .. 1,868

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 214 .. .. .. 214 132 .. .. .. 132

Total—Border and Transportation Security ... .. .. .. .. .. 1,239 .. .. .. 1,239 8,746 .. .. .. 8,746 8,185 .. .. .. 8,185

10
Table 5. Outlays of the U.S. Government, May 2005 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 541 1 541 4,664 6 4,658 4,369 6 4,363

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 365 .. .. .. 365 6,527 .. .. .. 6,527 2,128 .. .. .. 2,128

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 72 67 5 1,739 397 1,342 477 547 −70

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 394 .. .. .. 394 652 (* *) 652

Total—Emergency Preparedness and Response .. .. .. 551 67 484 8,660 397 8,262 3,256 547 2,709

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 510 .. .. .. 510 188 .. .. .. 188

Information Analysis and Infrastructure Protection . .. .. .. .. 200 .. .. .. 200 459 .. .. .. 459 214 .. .. .. 214

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 57 .. .. .. 57 49 .. .. .. 49

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 4 −4 ...... 5 −5

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 493 −493 .. .. .. 2,628 −2,628 .. .. .. 2,197 −2,197

Total—Department of Homeland Security ... .. .. .. .. .. 3,081 561 2,520 27,302 3,035 24,267 19,604 2,755 16,849

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,184 .. .. .. 1,184 6,017 .. .. .. 6,017 .. .. .. .. .. .. .. .. ..

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 434 .. .. .. 434 8,869 .. .. .. 8,869 14,768 .. .. .. 14,768

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 259 .. .. .. 259 728 .. .. .. 728 .. .. .. .. .. .. .. .. ..

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281 .. .. .. 281 2,194 .. .. .. 2,194 2,335 .. .. .. 2,335

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 287 .. .. .. 287 2,400 .. .. .. 2,400 2,266 .. .. .. 2,266

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 458 .. .. .. 458 413 .. .. .. 413

Native American housing block grant . .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 426 .. .. .. 426 392 .. .. .. 392

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −3 1 −4 189 153 36

Total—Public and Indian Housing Programs .. .. .. .. .. 2,577 .. .. .. 2,577 21,090 1 21,089 20,363 153 20,209

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 20 .. .. .. 20 160 .. .. .. 160 175 .. .. .. 175

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 395 .. .. .. 395 3,248 .. .. .. 3,248 3,421 .. .. .. 3,421

Home investment partnership program .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 1,116 .. .. .. 1,116 1,043 .. .. .. 1,043

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 849 .. .. .. 849 813 .. .. .. 813

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 58 1 57 85 3 82

Total—Community Planning and Development .. .. .. .. 666 (* *) 666 5,432 1 5,431 5,536 3 5,532

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 −9 1 29 −29 1 14 −13

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 247 .. .. .. 247 7,288 .. .. .. 7,288

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −274 .. .. .. −274 −1,496 .. .. .. −1,496 −3,321 .. .. .. −3,321

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 11 11 (* *) 83 66 17 796 112 685

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 179 .. .. .. 179 181 .. .. .. 181

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 19 50 547 257 290 697 368 329

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 84 −84 127 708 −581 187 697 −510

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 765 .. .. .. 765 704 .. .. .. 704

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 51 (* *) 51 417 (* *) 417 431 (* *) 431

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 8 .. .. .. 8

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 123 −114 875 1,059 −184 6,974 1,190 5,784

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −31 17 −48 −57 183 −240 12 210 −198

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 637 .. .. .. 637 556 .. .. .. 556

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 161 .. .. .. 161 122 .. .. .. 122

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 −24 .. .. .. 128 −128 .. .. .. 187 −187

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 19 −19 .. .. .. 7 −7

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 70 −70 .. .. .. 46 −46

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,300 165 3,135 28,138 1,462 26,677 33,562 1,797 31,766

11
Table 5. Outlays of the U.S. Government, May 2005 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 . .. .. ... .. .. .. .. .. 67 .. .. .. 67 543 .. .. .. 543 521 .. .. .. 521

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 362 .. .. .. 362 391 .. .. .. 391

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 3 21 455 52 404 418 72 345

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 1,216 .. .. .. 1,216 557 .. .. .. 557

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 271 .. .. .. 271 209 .. .. .. 209

Total—Land and Minerals Management .. ... .. .. .. .. .. 434 3 431 2,846 52 2,795 2,096 72 2,024

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 453 .. .. .. 453 436 .. .. .. 436

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 21 15 131 161 −29 255 173 82

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 613 .. .. .. 613 618 .. .. .. 618

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 37 .. .. .. 37 32 .. .. .. 32

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 21 132 1,234 161 1,074 1,340 173 1,167

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 140 .. .. .. 140 1,211 .. .. .. 1,211 1,203 .. .. .. 1,203

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 1,657 .. .. .. 1,657 1,642 (* *) 1,642

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 372 .. .. .. 372 2,868 .. .. .. 2,868 2,845 (* *) 2,845

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 (* *) 162 1,559 2 1,557 1,500 4 1,495

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 199 .. .. .. 199 130 .. .. .. 130

Office of Special Trustee for American Indians . .. .. .. .. 24 .. .. .. 24 311 .. .. .. 311 363 .. .. .. 363

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 248 .. .. .. 248 −42 .. .. .. −42

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 453 −453 .. .. .. 3,526 −3,526 .. .. .. 2,553 −2,553

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 −109 .. .. .. −109 −147 .. .. .. −147

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,149 478 671 9,157 3,740 5,417 8,085 2,802 5,282

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 1,121 .. .. .. 1,121 989 .. .. .. 989

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 393 .. .. .. 393 418 .. .. .. 418

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 1,013 .. .. .. 1,013 1,024 .. .. .. 1,024

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 570 .. .. .. 570 457 .. .. .. 457

September 11th victim compensation . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 .. .. .. 14 2,545 .. .. .. 2,545

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 357 .. .. .. 357 338 .. .. .. 338

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 247 .. .. .. 247 258 .. .. .. 258

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 518 .. .. .. 518 3,340 .. .. .. 3,340 3,108 .. .. .. 3,108

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 1,208 .. .. .. 1,208 1,120 .. .. .. 1,120

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 63 .. .. .. 63 561 .. .. .. 561 556 .. .. .. 556

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 22 375 3,387 175 3,212 3,265 159 3,105

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 202 .. .. .. 202 1,066 .. .. .. 1,066 1,508 .. .. .. 1,508

Community oriented policing services . .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 728 .. .. .. 728 722 .. .. .. 722

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,012 .. .. .. 1,012 877 .. .. .. 877

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 399 .. .. .. 399 360 .. .. .. 360

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −109 .. .. .. −109 −116 .. .. .. −116

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 −40 .. .. .. 211 −211 .. .. .. 193 −193

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,108 62 2,046 15,308 386 14,923 17,429 352 17,077

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 442 .. .. .. 442 3,508 .. .. .. 3,508 3,697 .. .. .. 3,697

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 6 .. .. .. 6 169 .. .. .. 169

Community service employment for older Americans . .. 38 .. .. .. 38 275 .. .. .. 275 276 .. .. .. 276

Federal unemployment benefits and allowances . .. .. .. .. 67 .. .. .. 67 628 .. .. .. 628 454 .. .. .. 454

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 188 .. .. .. 188 168 .. .. .. 168

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 80 .. .. .. 80

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,831 .. .. .. 2,831 23,010 .. .. .. 23,010 31,571 .. .. .. 31,571

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 287 .. .. .. 287 2,261 .. .. .. 2,261 2,282 .. .. .. 2,282

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 292 .. .. .. 292 248 .. .. .. 248

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

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,154 .. .. .. 3,154 25,566 .. .. .. 25,566 34,104 .. .. .. 34,104

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 87 .. .. .. 87 88 .. .. .. 88

Total—Employment and Training Administration . .. .. .. 3,714 .. .. .. 3,714 30,258 .. .. .. 30,258 39,035 .. .. .. 39,035

12
Table 5. Outlays of the U.S. Government, May 2005 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 . .. .. .. .. ... .. .. .. .. .. 300 205 95 2,264 2,369 −104 2,081 1,743 337

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 256 .. .. .. 256 258 .. .. .. 258

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 224 .. .. .. 224 218 .. .. .. 218

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 306 .. .. .. 306 183 .. .. .. 183

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 30 .. .. .. 30 240 .. .. .. 240 257 .. .. .. 257

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 258 .. .. .. 258 267 .. .. .. 267

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 157 .. .. .. 157 162 .. .. .. 162

Occupational Safety and Health Administration .. .. .. .. .. .. 37 .. .. .. 37 301 .. .. .. 301 309 .. .. .. 309

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 319 .. .. .. 319 272 .. .. .. 272

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 595 .. .. .. 595 542 .. .. .. 542

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 .. .. .. −71 −464 .. .. .. −464 −508 .. .. .. −508

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,286 205 4,081 34,716 2,372 32,344 43,075 1,744 41,332

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 3,021 .. .. .. 3,021 2,687 .. .. .. 2,687

Embassy security, construction, and maintenance . .. .. .. 99 .. .. .. 99 974 .. .. .. 974 754 .. .. .. 754

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 133 .. .. .. 133 135 .. .. .. 135

Foreign Service retirement and disability fund . .. .. .. .. .. 50 .. .. .. 50 448 .. .. .. 448 433 .. .. .. 433

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 256 .. .. .. 256 598 .. .. .. 598

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 555 .. .. .. 555 4,831 .. .. .. 4,831 4,607 .. .. .. 4,607

International Organizations and Conferences .. ... .. .. .. .. .. 97 .. .. .. 97 1,622 .. .. .. 1,622 1,469 .. .. .. 1,469

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 544 .. .. .. 544 622 .. .. .. 622

International narcotics control and law enforcement . .. .. .. 52 .. .. .. 52 365 .. .. .. 365 240 .. .. .. 240

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 477 .. .. .. 477 391 .. .. .. 391

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 235 .. .. .. 235 92 .. .. .. 92

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −179 .. .. .. −179 −135 .. .. .. −135

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 838 .. .. .. 838 7,895 (* *) 7,894 7,285 (* *) 7,285

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 62 .. .. .. 62 62 .. .. .. 62

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3,218 .. .. .. 3,218 864 .. .. .. 864

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 .. .. .. 227 2,148 .. .. .. 2,148 1,698 .. .. .. 1,698

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 271 .. .. .. 271 1,550 .. .. .. 1,550 1,656 .. .. .. 1,656

Research, engineering, and development . ... .. .. .. .. .. 9 .. .. .. 9 78 .. .. .. 78 93 .. .. .. 93

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 500 .. .. .. 500 1,582 .. .. .. 1,582 3,635 .. .. .. 3,635

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 1,008 .. .. .. 1,008 5,358 .. .. .. 5,358 7,082 .. .. .. 7,082

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 1 7 121 87 34 80 88 −8

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,063 1 1,062 8,759 87 8,673 8,088 88 7,999

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,801 .. .. .. 2,801 18,710 .. .. .. 18,710 17,394 .. .. .. 17,394

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 171 2 169 177 .. .. .. 177

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 235 .. .. .. 235 193 .. .. .. 193

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,847 .. .. .. 2,847 19,116 2 19,114 17,764 .. .. .. 17,764

National Highway Traffic Safety Administration ... .. .. .. .. .. 31 .. .. .. 31 235 .. .. .. 235 244 .. .. .. 244

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 948 .. .. .. 948 992 .. .. .. 992

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 1 16 135 5 131 137 5 132

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 17 1 16 1,083 5 1,079 1,129 5 1,124

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 −39 .. .. .. −39 501 .. .. .. 501

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 410 .. .. .. 410 362 .. .. .. 362 206 .. .. .. 206

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 98 .. .. .. 98 118 .. .. .. 118

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 4,556 .. .. .. 4,556 3,882 .. .. .. 3,882

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 37 .. .. .. 37 66 .. .. .. 66

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 702 .. .. .. 702 5,013 .. .. .. 5,013 4,773 .. .. .. 4,773

13
Table 5. Outlays of the U.S. Government, May 2005 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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 14 109 525 279 246 414 140 274

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 1 48 399 7 392 365 7 358

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 79 −79 .. .. .. 22 −22

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −6 ...... −6 −9 ...... −9

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 56 −56 .. .. .. 54 −54

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,831 25 4,805 35,125 514 34,612 32,768 317 32,451

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 32 134 −220 174 −393 −385 69 −454

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 744 .. .. .. 744 482 .. .. .. 482

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 200 .. .. .. 200 211 .. .. .. 211

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,604 .. .. .. 1,604 1,685 .. .. .. 1,685

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 245 .. .. .. 245 83 .. .. .. 83

Temporary State fiscal assistance fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,000 .. .. .. 5,000

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 .. .. .. 11 155 .. .. .. 155

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 766 .. .. .. 766 543 .. .. .. 543

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 502 .. .. .. 502 293 .. .. .. 293

Total—Financial Management Service .. .. ... .. .. .. .. .. 171 .. .. .. 171 3,328 .. .. .. 3,328 7,968 .. .. .. 7,968

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 −639 .. .. .. −639 −646 .. .. .. −646

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 56 .. .. .. 56 31 .. .. .. 31

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 70 .. .. .. 70 284 .. .. .. 284 241 .. .. .. 241

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −26 .. .. .. −26 −21 .. .. .. −21

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 124 −35 705 884 −180 677 858 −181

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 223 .. .. .. 223 336 .. .. .. 336

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 434 .. .. .. 434 2,620 .. .. .. 2,620 2,752 .. .. .. 2,752

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 2,810 .. .. .. 2,810 2,562 .. .. .. 2,562

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 1,011 .. .. .. 1,011 1,071 .. .. .. 1,071

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 948 .. .. .. 948 33,853 .. .. .. 33,853 32,487 .. .. .. 32,487

Payment where child credit exceeds liability for tax .. .. 1,308 .. .. .. 1,308 13,801 .. .. .. 13,801 8,271 .. .. .. 8,271

Refunding internal revenue collections, interest .. .. .. .. .. 217 .. .. .. 217 4,178 .. .. .. 4,178 4,237 .. .. .. 4,237

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 (* *) 40 250 1 249 365 5 360

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 3,504 (* *) 3,504 58,523 1 58,522 51,744 5 51,739

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 7 33 307 297 9 294 256 38

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 106 90 17 109 94 15

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 16,970 .. .. .. 16,970 115,267 .. .. .. 115,267 103,229 .. .. .. 103,229

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 6,679 .. .. .. 6,679 93,126 .. .. .. 93,126 87,250 .. .. .. 87,250

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,648 .. .. .. 23,648 208,393 .. .. .. 208,393 190,480 .. .. .. 190,480

Total—Interest on the public debt .. .. ... .. .. .. .. .. 23,648 .. .. .. 23,648 208,393 .. .. .. 208,393 190,480 .. .. .. 190,480

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 36 .. .. .. 36 39 .. .. .. 39

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 409 −409 .. .. .. 2,368 −2,368 .. .. .. 2,412 −2,412

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −516 .. .. .. −516 −273 .. .. .. −273 57 .. .. .. 57

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 27,279 572 26,707 271,547 3,814 267,733 251,408 3,693 247,715

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,154 .. .. .. 2,154 16,897 .. .. .. 16,897 16,378 .. .. .. 16,378

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 460 20 439 3,292 182 3,110 2,130 198 1,932

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 3 7 −5 29 72 −43 256 58 198

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 57 7 435 413 22 452 427 25

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 21,142 .. .. .. 21,142 19,547 .. .. .. 19,547

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222 .. .. .. 222 2,131 .. .. .. 2,131 1,965 .. .. .. 1,965

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 802 .. .. .. 802 827 .. .. .. 827

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 6 .. .. .. 6

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 2 8 84 89 −5 90 91 −1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 −1 ...... −1 19 .. .. .. 19

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 602 67 535 24,627 574 24,053 23,163 576 22,587

14
Table 5. Outlays of the U.S. Government, May 2005 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 (* *) 46 303 (* *) 303 272 (* *) 272

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 1,400 .. .. .. 1,400 867 .. .. .. 867

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 115 −115 .. .. .. 140 −140

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 176 −176 .. .. .. 1,386 −1,386 .. .. .. 3,474 −3,474

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

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,282 276 3,006 46,517 2,258 44,259 42,809 4,388 38,421

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 946 .. .. .. 946 967 .. .. .. 967

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 880 .. .. .. 880 896 .. .. .. 896

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 339 .. .. .. 339 227 .. .. .. 227

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 407 .. .. .. 407 408 .. .. .. 408

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 226 .. .. .. 226 246 .. .. .. 246

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 635 .. .. .. 635 742 .. .. .. 742

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 −40 .. .. .. 295 −295 .. .. .. 318 −318

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 404 40 364 3,422 295 3,127 3,477 318 3,159

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 21,358 .. .. .. 21,358 18,189 .. .. .. 18,189

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,261 .. .. .. 3,261 25,827 .. .. .. 25,827 24,462 .. .. .. 24,462

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,721 .. .. .. 15,721 16,260 .. .. .. 16,260

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 436 .. .. .. 436 4,385 .. .. .. 4,385 3,696 .. .. .. 3,696

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 225 .. .. .. 225 216 .. .. .. 216

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 106 .. .. .. 106 109 .. .. .. 109

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −247 .. .. .. −247 −39,935 .. .. .. −39,935 −34,863 .. .. .. −34,863

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,493 1 3,492 27,687 15 27,672 28,068 11 28,057

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 496 .. .. .. 496 486 .. .. .. 486

Environmental programs and management .. .. ... .. .. .. .. .. 193 .. .. .. 193 1,521 .. .. .. 1,521 1,441 .. .. .. 1,441

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 304 .. .. .. 304 2,362 .. .. .. 2,362 2,576 .. .. .. 2,576

Payment to the hazardous substance superfund .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,247 .. .. .. 1,247 1,258 .. .. .. 1,258

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 790 .. .. .. 790 968 .. .. .. 968

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 (* *) 28 46 28 18 67 22 45

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 39 −39 .. .. .. 61 −61

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,247 .. .. .. −1,247 −1,258 .. .. .. −1,258

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 16 −16 .. .. .. 9 −9

Total—Environmental Protection Agency . ... .. .. .. .. .. 658 10 648 5,215 83 5,132 5,537 92 5,446

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 39 .. .. .. 39 30 .. .. .. 30

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 43 .. .. .. 43 41 .. .. .. 41

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 20 .. .. .. 20 11 .. .. .. 11

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 687 .. .. .. 687 4,229 .. .. .. 4,229 1,583 .. .. .. 1,583

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 140 .. .. .. 140 86 .. .. .. 86

Total—Executive Office of the President . ... .. .. .. .. .. 714 .. .. .. 714 4,471 .. .. .. 4,471 1,752 .. .. .. 1,752

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 −123 .. .. .. −123 −335 .. .. .. −335

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 162 .. .. .. 162 146 .. .. .. 146

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 109 .. .. .. 109 115 (* *) 115

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 7 −7 ...... 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −9 ...... −9 −4 ...... −4

Total—General Services Administration .. ... .. .. .. .. .. 19 (* *) 19 139 7 131 −78 2 −80

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 8 23 −15 80 253 −173 89 233 −144

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 4,652 .. .. .. 4,652 4,928 .. .. .. 4,928

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 1,588 .. .. .. 1,588 1,722 .. .. .. 1,722

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 422 .. .. .. 422 414 .. .. .. 414

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 85 −85

Total—International Security Assistance . .. ... .. .. .. .. .. 283 23 260 6,742 253 6,489 7,152 318 6,834

15
Table 5. Outlays of the U.S. Government, May 2005 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 614 .. .. .. 614 628 .. .. .. 628

International organizations and programs . .. ... .. .. .. .. .. 245 .. .. .. 245 257 .. .. .. 257 178 .. .. .. 178

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 1,030 .. .. .. 1,030 600 .. .. .. 600

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 303 .. .. .. 303 1,900 .. .. .. 1,900 1,407 .. .. .. 1,407

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 54 −54 2 441 −439 .. .. .. 446 −446

Sustainable development assistance program . .. .. .. .. 117 .. .. .. 117 1,033 .. .. .. 1,033 911 .. .. .. 911

Child survival and disease programs . .. .. ... .. .. .. .. .. 111 .. .. .. 111 1,030 .. .. .. 1,030 918 .. .. .. 918

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 336 .. .. .. 336 341 .. .. .. 341

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 427 .. .. .. 427 401 .. .. .. 401

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 43 .. .. .. 43 .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 3 128 756 31 724 658 33 625

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

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

Total—Agency for International Development . .. .. .. 457 57 400 3,626 473 3,153 3,230 479 2,751

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 4 43 −39 66 185 −119 303 217 87

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 6 −6 .. .. .. 126 −126

Total—Overseas Private Investment Corporation .. .. 4 46 −42 66 191 −125 303 342 −39

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 197 .. .. .. 197 204 .. .. .. 204

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 57 .. .. .. 57 48 .. .. .. 48

Total—International Development Assistance .. .. .. .. .. 491 104 388 3,946 664 3,282 3,784 821 2,963

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 434 .. .. .. 434 −213 .. .. .. −213 −640 .. .. .. −640

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 965 .. .. .. 965 7,436 .. .. .. 7,436 6,900 .. .. .. 6,900

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 911 −911 .. .. .. 6,555 −6,555 .. .. .. 7,468 −7,468

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 16 .. .. .. 16 (* *) .. .. .. (* *)

Total—International Assistance Program . ... .. .. .. .. .. 2,480 1,037 1,443 19,827 7,472 12,355 18,603 8,607 9,996

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 684 .. .. .. 684 4,288 .. .. .. 4,288 1,984 .. .. .. 1,984

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 800 .. .. .. 800 4,884 .. .. .. 4,884 2,683 .. .. .. 2,683

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 .. .. .. −43 96 .. .. .. 96 1,622 .. .. .. 1,622

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 510 .. .. .. 510 3,263 .. .. .. 3,263

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 28 .. .. .. 28 46 .. .. .. 46

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,490 .. .. .. 1,490 9,806 .. .. .. 9,806 9,599 .. .. .. 9,599

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 2,531 .. .. .. 2,531 2,384 .. .. .. 2,384

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 491 .. .. .. 491 456 .. .. .. 456

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 263 .. .. .. 263 255 .. .. .. 255

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 395 .. .. .. 395 3,286 .. .. .. 3,286 3,095 .. .. .. 3,095

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 676 .. .. .. 676 5,176 .. .. .. 5,176 4,993 .. .. .. 4,993

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,582 .. .. .. 4,582 36,295 .. .. .. 36,295 34,652 .. .. .. 34,652

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 504 −320 1,389 2,430 −1,041 1,419 2,490 −1,072

Employees and retired employees health benefits fund . .. 2,420 2,565 −144 19,075 20,388 −1,313 17,697 18,974 −1,277

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 77 .. .. .. 77 139 .. .. .. 139

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −22 .. .. .. −22 −24 .. .. .. −24

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,874 3,069 4,805 61,991 22,819 39,172 58,875 21,464 37,411

16
Table 5. Outlays of the U.S. Government, May 2005 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 19 −7 2,088 50 2,038 2,664 32 2,632

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 1 8 971 9 963 1,338 7 1,331

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 5 3 1 5 5 (* *)

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 (* *) 62 −195 (* *) −195 171 (* *) 170

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 540 −540 .. .. .. 229 −229

Total—Small Business Administration .. .. ... .. .. .. .. .. 84 21 62 2,869 601 2,268 4,178 274 3,904

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 12,771 .. .. .. 12,771 11,503 .. .. .. 11,503

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 508 .. .. .. 508 25,227 .. .. .. 25,227 23,608 .. .. .. 23,608

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,271 .. .. .. 36,271 285,242 .. .. .. 285,242 272,866 .. .. .. 272,866

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 236 .. .. .. 236 1,965 .. .. .. 1,965 1,659 .. .. .. 1,659

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,507 .. .. .. 36,507 287,207 .. .. .. 287,207 274,526 .. .. .. 274,526

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,097 .. .. .. 7,097 55,024 .. .. .. 55,024 50,174 .. .. .. 50,174

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 1,516 .. .. .. 1,516 1,311 .. .. .. 1,311

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,280 .. .. .. 7,280 56,540 .. .. .. 56,540 51,486 .. .. .. 51,486

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 121 .. .. .. 121 −14 .. .. .. −14

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 480 −480 .. .. .. 1,862 −1,862 .. .. .. 1,300 −1,300

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 51 −51 .. .. .. 63 −63

Intrabudgetary transactions:

Off-budget1 .................................................. −15 .. .. .. −15 −12,769 .. .. .. −12,769 −10,767 .. .. .. −10,767

Total—Social Security Administration .. ... .. .. .. .. .. 44,305 488 43,816 369,097 1,914 367,184 350,341 1,362 348,978

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 425 .. .. .. 425 447 .. .. .. 447

Corporation for National and Community Service .. .. .. .. .. 66 .. .. .. 66 530 .. .. .. 530 517 .. .. .. 517

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 466 .. .. .. 466 437 .. .. .. 437

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 134 .. .. .. 134 121 .. .. .. 121

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 334 (* *) 334 435 2 433

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

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 602 .. .. .. 602 (* *) .. .. .. (* *)

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 25 (* *) 25 211 2 209 214 1 213

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 40 130 −91 564 1,374 −810 606 2,426 −1,820

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 567 .. .. .. 567 5,101 .. .. .. 5,101 4,368 .. .. .. 4,368

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 1,260 .. .. .. 1,260 637 .. .. .. 637

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 2 22 147 1,027 −880 125 32 93

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 522 −469 575 816 −241 606 1,522 −916

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 14 202 −188 86 368 −281 93 434 −341

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 8 −6 439 178 262 68 166 −98

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 .. .. .. 14 13 .. .. .. 13

Total—Federal Deposit Insurance Corporation . .. .. .. .. 70 733 −662 1,115 1,361 −246 780 2,122 −1,341

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 298 .. .. .. 298 269 .. .. .. 269

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 223 .. .. .. 223 222 .. .. .. 222

National Archives and Records Administration ... .. .. .. .. .. 22 1 21 246 17 230 204 9 195

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 12 48 −36 174 498 −324 140 480 −340

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 78 .. .. .. 78 81 .. .. .. 81

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 81 .. .. .. 81 75 .. .. .. 75

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 12 .. .. .. 12 155 .. .. .. 155 126 .. .. .. 126

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 160 .. .. .. 160 159 .. .. .. 159

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 55 85 −31 422 403 19 398 410 −12

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,302 5,569 −267 45,042 48,467 −3,425 42,040 46,973 −4,933

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 568 .. .. .. 568 60 .. .. .. 60

17
Table 5. Outlays of the U.S. Government, May 2005 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 72 .. .. .. 72 79 .. .. .. 79

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 338 .. .. .. 338 343 .. .. .. 343

Railroad unemployment insurance trust fund .. .. .. .. .. .. 5 .. .. .. 5 51 .. .. .. 51 61 .. .. .. 61

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 308 .. .. .. 308 2,455 .. .. .. 2,455 2,402 .. .. .. 2,402

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −99 .. .. .. −99 −787 .. .. .. −787 −778 .. .. .. −778

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 787 .. .. .. 787 778 .. .. .. 778

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 66 .. .. .. 66 67 .. .. .. 67

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

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 586 .. .. .. 586

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

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 4 .. .. .. 4

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 12 .. .. .. 12 580 .. .. .. 580 1,232 .. .. .. 1,232

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 450 .. .. .. 450 3,577 .. .. .. 3,577 3,505 .. .. .. 3,505

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

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. −363 363 .. .. .. 1,828 −1,828 .. .. .. 2,546 −2,546

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −586 .. .. .. −586

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −918 .. .. .. −918 −1,575 .. .. .. −1,575

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 780 −363 1,143 6,241 1,828 4,413 6,122 2,546 3,576

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 −76 .. .. .. −76 −234 .. .. .. −234

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 497 .. .. .. 497 538 .. .. .. 538

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,652 1,585 66 13,346 13,320 26 11,700 12,097 −398

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 33 109 1,309 281 1,027 1,186 396 789

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,070 7,824 1,246 79,653 68,578 11,075 71,772 67,495 4,277

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −217 .. .. .. −217 −1,722 .. .. .. −1,722 −1,663 .. .. .. −1,663

Postal Service employer contributions .. ... .. .. .. .. .. −53 .. .. .. −53 −460 .. .. .. −460 −468 .. .. .. −468

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −173 .. .. .. −173

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −15 .. .. .. −15 −122 .. .. .. −122 −119 .. .. .. −119

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,279 .. .. .. −1,279 −9,744 .. .. .. −9,744 −9,413 .. .. .. −9,413

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −875 .. .. .. −875 −7,049 .. .. .. −7,049 −5,677 .. .. .. −5,677

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,327 .. .. .. −1,327 −11,115 .. .. .. −11,115 −10,484 .. .. .. −10,484

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −799 .. .. .. −799 −6,052 .. .. .. −6,052 −5,899 .. .. .. −5,899

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −625 .. .. .. −625

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −136 .. .. .. −136 −1,027 .. .. .. −1,027 −1,003 .. .. .. −1,003

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −105 .. .. .. −105

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

Total—Employer share, employee retirement .. .. .. .. .. −4,700 .. .. .. −4,700 −37,290 .. .. .. −37,290 −35,629 .. .. .. −35,629

18
Table 5. Outlays of the U.S. Government, May 2005 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 .. .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −19 .. .. .. −19 −21 .. .. .. −21

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −5 ...... −5 −7,573 .. .. .. −7,573 −7,630 .. .. .. −7,630

Federal supplementary medical insurance trust fund . −16 .. .. .. −16 −728 .. .. .. −728 −926 .. .. .. −926

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −18 .. .. .. −18 −14 .. .. .. −14

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −23 .. .. .. −23 −2 ...... −2

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 .. .. .. −42 −1,343 .. .. .. −1,343 −1,520 .. .. .. −1,520

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −1 ...... −1 −381 .. .. .. −381 −379 .. .. .. −379

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −207 .. .. .. −207 −244 .. .. .. −244

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −3 ...... −3 −349 .. .. .. −349 −372 .. .. .. −372

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −16 .. .. .. −16 −12 .. .. .. −12

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,808 .. .. .. −3,808 −9,490 .. .. .. −9,490 −8,772 .. .. .. −8,772

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −29 .. .. .. −29 −29 .. .. .. −29

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5 −4 ...... −4

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −30 .. .. .. −30 −92 .. .. .. −92 −66 .. .. .. −66

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −53 .. .. .. −53 −18,202 .. .. .. −18,202 −17,856 .. .. .. −17,856

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −233 .. .. .. −233 −40,726 .. .. .. −40,726 −37,551 .. .. .. −37,551

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −15 .. .. .. −15 −5,100 .. .. .. −5,100 −4,854 .. .. .. −4,854

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −26 .. .. .. −26 −24 .. .. .. −24

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −21 .. .. .. −21 −108 .. .. .. −108

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −76 .. .. .. −76 −43 .. .. .. −43

Total—Interest received by trust funds . .. ... .. .. .. .. .. −4,255 .. .. .. −4,255 −84,425 .. .. .. −84,425 −80,430 .. .. .. −80,430

Rents and royalties on the outer continental shelf lands . .. .. .. 920 −920 .. .. .. 3,831 −3,831 .. .. .. 2,832 −2,832

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −8,955 920 −9,876 −121,716 3,831 −125,547 −116,059 2,832 −118,891

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208,935 20,913 188,022 1,809,361 167,763 1,641,597 1,692,051 159,858 1,532,193

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161,044 15,337 145,707 1,486,244 119,245 1,366,999 1,384,804 112,822 1,271,982

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,891 5,576 42,315 323,117 48,518 274,598 307,247 47,036 260,210

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35,291 −272,231 −346,288

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38,523 −374,537 −443,540

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,232 +102,306 +97,253

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,517 50,185

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 268,910 239,069

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,394 2,914

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 324,821 292,168

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

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

... No Transactions.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, May 2005 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,687 235,033 282,998 4,307,345 4,551,065 4,542,378

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,030 163,794 130,065 3,071,708 3,213,472 3,235,502

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,343 398,827 413,063 7,379,053 7,764,537 7,777,880

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −53 373 −14 4,038 4,463 4,410

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −66 1,534 −594 55,257 56,857 56,791

Total Treasury securities net of Premium and discount . .. .. 13,356 397,666 413,642 7,327,834 7,712,144 7,725,499

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 84 −211 −2,013 24,183 23,888 23,972

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,440 397,454 411,629 7,352,017 7,736,032 7,749,472

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,010 160,152 130,207 3,075,703 3,213,845 3,235,855

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 −763 2,946 16,596 15,668 15,833

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,845 160,914 127,261 3,059,107 3,198,177 3,220,022

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −8,405 236,540 284,368 4,292,910 4,537,855 4,529,450

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14,007 −5,239 −5,742 32,734 41,501 27,494

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −205 29 191 7,197 7,432 7,227

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,366 2,158 3,505 13,397 17,921 15,555

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −4,067 5,977 10,757 8,812 18,857 14,789

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29,050 239,465 293,079 4,355,050 4,623,565 4,594,515

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,953 −449 −2,588 5,987 3,585 5,538

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61,762 −19,349 −16,517 30,362 72,775 11,014

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59,808 −19,798 −19,105 36,349 76,360 16,552

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −226 −1,397 619 12,782 11,610 11,385

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −226 −1,397 619 10,582 9,410 9,185

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,554 221 1,450 8,047 9,822 8,268

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 414 −4,249 −4,409 −34,600 −39,263 −38,849

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −266 −269 −2 −135 −137 −404

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,120 −8 −809 −395 −1,523 −404

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −287 −4,305 −3,771 19,442 15,424 15,137

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 288 861 −23,966 20,880 21,453 21,741

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60,032 −24,639 −46,223 87,254 122,647 62,615

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −306 947 3,031 24,079 25,332 25,026

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 612 −6,532 −4,853 −24,998 −32,142 −31,530

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −826 −2,909 −4,366 150,657 148,574 147,748

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,788 597 −601 456 4,842 1,053

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64,341 −32,536 −53,012 237,448 269,253 204,912

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +35,291 +272,001 +346,091 +4,117,602 +4,354,312 +4,389,603

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 230 197 .. .. .. 230 230

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +35,291 +272,231 +346,288 +4,117,602 +4,354,542 +4,389,833

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, May 2005 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 . .. .. .. 4,354,312 4,117,208 3,702,517

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 394 2,924

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,354,312 4,117,602 3,705,441

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 35,291 272,231 346,288

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,291 272,231 346,288

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,523 374,537 443,540

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,232 −102,306 −97,253

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −230 −196

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −230 −197

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,389,603 4,389,603 4,051,532

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, May 2005 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −57 −117 200 140 143

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 163 162 164

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 325 325 325

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −46 (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. −4 −4 −4 243 243 239

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 −151 −1,846 23,253 23,018 23,101

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 −211 −2,013 24,183 23,888 23,972

... 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,

May 2005 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 543 8,039 −9,848 10,229 17,726 18,268

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 273 479 5,452 5,725 5,725

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −9 263 297 297

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,108 1,016 10,547 11,655 11,655

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 294 249 1,390 1,683 1,683

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 180 180 180

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 .. .. .. 224 241 241

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 70 80 80

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 634 641 5,372 6,007 6,007

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 991 .. .. .. 10,704 11,695 11,695

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 81 57 343 424 424

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 35 141 173 173

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −67 743 1,897 1,831 1,831

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 142 97 233 375 375

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 12 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 5 70 70 70

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −2 110 110 110

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,869 13,686 9,754 96,420 113,974 110,105

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 −164 123 2,900 2,817 2,737

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 300 .. .. .. .. .. .. 300 300

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 ...... 8 1 1

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 20 20 .. .. .. 20 20

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3,000 7,635 7,635 7,635

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −584 1,203 1,203 1,203

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 114 114 114

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 5 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 56 91 247 303 303

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. (* *) 28 198 322 350 350

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 −407 86 530 47 123

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 65 .. .. .. 2 66 66

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. (* *) 1 37 37 37

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 −16,270 −7,483 29,305 12,927 13,035

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 412 1,170 1,091 2,588 3,345 3,758

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 52 52 28 29 81

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 (* *) 2 5 5

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

May 2005 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

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. (* *) (* *)

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −2 15 15 15

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 6 24 24 24

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −177 75 647 470 470

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 228 228 228

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 111 111 111

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 75 71 594 661 669

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,577 1,147 2,683 1,106 1,106

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 723 782 5,862 6,585 6,585

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,389 −295 7,237 5,848 5,848

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 2 3,941 3,978 3,978

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 259 2,159 2,137 2,962 4,862 5,121

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 .. .. .. .. ... .. .. .. .. .. −2,492 10,119 3,886 213,321 225,932 223,440

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −450 .. .. .. 680 230 230

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 103 965 1,147 21,232 22,095 22,197

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −200 −405 200 20 .. .. ..

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −11 −10 −1,126 −1,137 −1,137

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 47 118 119 119

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −83 −78 1,055 972 972

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −18 6 6

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 −9 2,141 2,141 2,145

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −126 −129 1,465 1,352 1,339

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −12 −14 57 46 45

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,800 −6,967 1,800 .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 72 −1,713 −6,421 29,257 27,471 27,544

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, May 2005 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 18 27 52 71 71

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 2 .. .. .. 3 3

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 .. .. .. (* *) 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 510 1,267 3,955 34,175 34,931 35,442

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −784 −24 784 .. .. .. .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 1,302 −1,943 23,325 24,470 24,627

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 47 237 197 7,562 7,752 7,799

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. 6 .. .. .. 35 .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 697 396 4,647 5,272 5,345

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −148 82 −338 13,290 13,521 13,373

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 96 103 388 485 484

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 1,863 −240 10,640 12,555 12,503

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −1 30 27 27

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −18 −17 442 428 424

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −5 (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 722 15,085 16,334 35,864 50,227 50,948

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 459 228 916 32,089 31,858 32,317

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 282 346 11,852 11,946 12,134

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 55 −10 3,013 3,061 3,068

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 335 351 6,111 6,409 6,446

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 1,477 −2,101 1,283 2,536 2,759

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −136 .. .. .. 136 .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 2,273 337 9,173 11,236 11,446

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 282 144 5,587 5,759 5,870

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,502 24,647 18,435 200,444 222,590 225,092

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,502 24,647 18,435 200,444 222,590 225,092

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 3 45 41 41

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 17 15 91 97 108

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 37 31 637 670 674

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 14 24 5 14 18

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 14 16 713 738 727

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 6 −2 33 40 39

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, May 2005 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −457 8,375 8,869 264,375 273,207 272,750

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 2,429 7,793 1,482 17,439 22,803 25,232

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 81 −39 2,037 2,112 2,118

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 3 −137 2,282 2,259 2,285

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 22 −11 22 39 44

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,145 9,483 −3,378 45,239 39,577 54,722

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −20 −23 75 64 55

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −39 247 218 12,828 13,113 13,075

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 5 4 18 15 22

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 2,435 385 9,892 12,292 12,327

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −141 1,593 2,207 10,212 11,946 11,805

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 −4 −33 512 541 508

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −5 67 64 64

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84 −332 −308 10,949 10,701 10,617

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −4 −4 50 47 46

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 5 2 1,888 1,901 1,893

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 260 142 2,654 2,877 2,913

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,028 9,067 10,752 177,280 184,319 186,347

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −24 −70 1,111 1,094 1,087

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 228 −169 4,460 4,636 4,688

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,861 −4,041 −3,297 631,860 630,680 627,819

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 319 1,042 1,002 28,107 28,830 29,149

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 141 1,320 1,294 10,774 11,953 12,094

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 3,367 94,038 85,321 1,452,599 1,543,270 1,546,637

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −322 5,293 7,669 182,799 188,414 188,092

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −5 39 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −134 157 −67 1,742 2,033 1,899

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1,599 −114 2,350 751 750

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,508 135,504 111,772 2,875,258 2,991,255 3,010,763

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,508 135,504 111,772 2,875,259 2,991,256 3,010,763

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,010 160,152 130,207 3,075,703 3,213,845 3,235,855

... 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, May 2005 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 . ... .. .. .. .. .. ... .. .. .. .. .. −79 −222 −207 487 343 265

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 21 43 −541 −525 −520

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 11 13 19 19

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 17 11 −427 −413 −410

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −8 45 −111 −121 −119

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −10 18 −47 −54 −57

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −16 5 5

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −4 −4 −30 −39 −34

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 361 −6,102 −438 −15,337 −21,799 −21,439

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −2 −3 −3

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 11 15 −223 −213 −212

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −3 −18 −20 −20

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 12 −20 −75 −63 −63

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 1,260 −5,393 2,537 3,660 3,796

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 27 159 −732 −749 −705

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −37 −214 −259 −872 −1,049 −1,086

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 (* *) −58 −55 −55

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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −9 −24 −318 −326 −327

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −191 133 −436 −627 −627

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −425 2,086 −4,255 −4,663 −4,680

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −85 −88 −781 −866 −866

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 3 (* *) 2 −127 −130 −127

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) −1 −3 −4 −4 −5

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 −6 −8 −8

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −49 −120 −774 −814 −823

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 248 −1,173 −1,679 −540 −1,961 −1,713

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 610 863 −2,302 −1,641 −1,692

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 612 −6,532 −4,853 −24,998 −32,142 −31,530

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 −190 612 3,776 3,548 3,586

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 12 197 207 206

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −21 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 59 20 1,134 1,184 1,193

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62 −326 −334 10,312 10,048 9,986

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −5 −9 12 8 6

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −2 211 212 212

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, May 2005 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −2 67 62 62

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 102 11 4,457 4,560 4,560

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 119 1,645 1,498 15,840 17,366 17,485

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −40 15 331 293 291

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 1 34 30 134 167 168

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −189 −70 1,032 843 843

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −11 5 95 86 85

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −71 .. .. .. .. .. .. .. .. ..

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 92 67 228 321 320

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 21 70 69 69

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −3 17 16 16

Historically Black college and university capital financing fund .. .. .. (* *) 1 47 118 119 119

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −261 −425 −2,271 94,748 94,583 94,323

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 (* *) 10 2 2

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 . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −24 −7 110 88 86

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 10 9 9

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 14 13 13

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −3 −4 −4

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. 88 28 153 241 241

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −650 (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 1 22 189 315 336 337

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 37 35 35

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −130 −246 2,308 2,186 2,179

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 1 28 28 27

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −2 −4 2 24 22 20

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −196 −521 613 419 416

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −5 223 221 221

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −217 −9 16 −201 −201

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 44 59 474 509 518

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −4 −1 89 85 86

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 76 −1,161 2,725 2,778 2,801

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −97 −899 −256 5,785 4,983 4,886

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −583 −2,402 −1,364 3,881 2,062 1,479

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −826 −2,909 −4,366 150,657 148,574 147,748

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 2005

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 64,534 57,935 91,405 110,827 30,150 43,988 148,493 57,608 604,940 501,976

Corporation income taxes . .............. 7,694 2,785 53,859 6,699 1,719 27,046 34,384 7,170 141,357 96,033

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 51,742 56,106 57,960 70,031 55,251 62,848 76,720 58,167 488,825 461,444

Unemployment insurance ............. 1,393 4,052 395 1,820 3,214 777 4,412 17,261 33,325 28,916

Other retirement . . . . . . . . . . . . . . . . . . . . . . 349 349 428 340 347 429 353 345 2,939 3,038

Excise taxes . ............................ 4,265 6,386 6,022 5,681 4,535 6,793 6,119 6,010 45,811 43,897

Estate and gift taxes .................... 1,968 2,069 1,689 2,201 1,854 2,018 2,845 1,907 16,550 16,191

Customs duties .......................... 2,121 1,825 1,808 1,806 1,780 1,954 1,773 1,756 14,824 13,274

Miscellaneous receipts .................. 2,830 3,039 2,183 2,812 2,022 2,888 2,514 2,506 20,794 21,135

Total—Receipts this year ........... 136,896 134,547 215,749 202,217 100,871 148,741 277,613 152,731 1,369,366 ......

(On-budget) ........................ 97,734 92,178 172,486 147,773 57,519 99,379 218,208 107,184 992,462 ......

(Off-budget) ........................ 39,162 42,369 43,263 54,444 43,352 49,363 59,405 45,547 376,905 ......

Total—Receipts prior year . . . ............ 135,825 118,207 186,730 185,169 92,009 132,425 220,091 115,450 . . .... 1,185,905

(On budget) . . ............................ 98,337 77,738 146,748 133,254 50,494 86,979 162,882 72,010 . . .... 828,442

(Off budget) . . ............................ 37,488 40,469 39,981 51,915 41,515 45,446 57,209 43,440 . . .... 357,463

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 300 295 373 387 285 307 307 308 2,563 2,506

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 443 435 531 429 423 474 429 453 3,616 3,533

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 7,194 4,981 3,874 2,174 1,667 −437 155 154 19,761 12,547

Other .................................. 4,916 4,696 6,451 5,391 5,383 6,165 5,204 5,469 43,676 39,626

Department of Commerce . . . . . . . . . . . . . . 422 517 526 580 426 536 401 507 3,915 3,662

Department of Defense:

Military:

Military Personnel .................. 11,268 9,458 13,677 6,307 10,354 10,174 14,216 6,128 81,582 74,297

Operation and Maintenance ........ 12,694 13,823 14,714 15,021 15,053 17,372 16,335 15,484 120,496 111,348

International Reconstruction and

other Assistance . . . . . . . . . . . . . . . . . . 49 53 51 13 30 32 5 14 247 250

Procurement ........................ 6,293 6,479 7,968 5,653 5,963 7,433 7,003 5,794 52,587 50,117

Research, Development, Test, and

Evaluation ......................... 4,563 5,324 5,800 5,438 4,920 5,800 5,639 5,067 42,551 39,513

Military Construction . . . . . . . . . . . . . . . . 461 636 410 452 462 492 445 540 3,898 4,288

Family Housing . . . . . . . . . . . . . . . . . . . . . 236 289 334 275 302 324 324 269 2,353 2,524

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250 861 1,711 −3 −341 785 −474 −169 2,619 2,417

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 185 −410 221 −63 −263 −751 409 −265 429

Total Military ................... 36,222 37,107 44,255 33,377 36,680 42,150 42,744 33,536 306,070 285,182

Department of Education . . .............. 6,191 4,343 5,234 8,634 5,253 5,928 9,873 5,539 50,997 40,262

Department of Energy .................. 1,798 2,093 1,995 1,052 1,459 2,313 1,307 1,177 13,193 13,342

Department of Health and Human

Services:

Public Health Service . . . .............. 3,616 3,614 4,096 4,169 3,802 3,890 3,621 3,600 30,409 29,360

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,114 14,216 15,721 13,915 13,643 17,218 14,878 15,495 120,199 116,168

Federal hospital ins. trust fund .... 13,523 14,609 16,259 12,577 14,385 16,790 17,361 13,004 118,507 108,733

Federal supp. med. ins. trust

fund . . . ............................ 11,598 12,156 13,335 10,175 10,864 12,828 14,089 10,588 95,632 85,905

Other . . . ............................ 8,551 8,880 14,652 12,049 10,194 10,832 14,335 10,237 89,731 73,466

Administration for Children and

Families . . ............................ 3,569 3,766 4,242 4,006 4,006 4,558 3,685 3,883 31,714 31,507

Other .................................. −10,588 −10,871 −16,358 −14,044 −12,728 −12,780 −16,916 −12,357 −106,644 −88,486

Department of Homeland Security ...... 3,070 3,036 3,850 2,796 2,794 3,434 2,767 2,520 24,267 16,849

Department of Housing and Urban

Development ........................... 3,429 3,456 3,536 3,494 3,017 3,342 3,267 3,135 26,677 31,766

Department of the Interior . . . . . . . . . . . . . . 727 420 749 691 546 1,014 599 671 5,417 5,282

Department of Justice ................... 1,938 1,789 1,774 1,930 1,782 2,024 1,639 2,046 14,923 17,077

Department of Labor:

Unemployment trust fund ............. 2,357 2,839 3,152 3,706 3,448 3,839 3,070 3,154 25,566 34,104

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 517 1,140 1,650 622 447 197 1,278 927 6,778 7,228

Department of State .................... 1,241 836 1,401 842 686 998 1,051 838 7,894 7,285

Department of Transportation:

Highway trust fund ................... 2,688 2,386 2,524 1,858 1,933 2,556 2,123 2,810 18,879 17,571

Other .................................. 1,647 2,016 1,999 1,988 1,670 2,303 2,115 1,996 15,733 14,880

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,735 19,601 86,912 15,215 15,889 15,520 17,874 23,648 208,393 190,480

Other .................................. 2,925 1,419 843 6,479 26,834 11,621 6,159 3,059 59,340 57,236

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2005—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions ......... 2,545 2,545 5,043 166 2,672 2,764 5,186 223 21,142 19,547

National service life . . . . . . . . . . . . . . . . . . . 80 72 74 86 83 105 97 90 687 687

United States Government Life ...... 11111111 6 6

Other .................................. 2,609 2,842 3,431 2,757 2,430 2,911 2,751 2,692 22,424 18,180

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 626 696 493 495 83 312 58 364 3,127 3,159

Other Defense Civil Programs .......... 2,280 3,556 3,913 3,525 3,221 4,094 3,592 3,492 27,672 28,057

Environmental protection . . . . . . . . . . . . . . . . 551 694 674 487 542 883 652 648 5,132 5,446

Executive Office of the President . . . . . . . 272 435 542 521 670 634 684 714 4,471 1,752

General Services Administration ........ −86 23 173 −205 1 421 −213 19 131 −80

International Assistance Program:

International Security Assistance . . . . . 228 328 1,004 3,759 106 606 196 260 6,489 6,834

Multilateral Assistance . . . . . . . . . . . . . . . . 507 5 5 713 58 46 263 303 1,900 1,407

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 364 394 543 325 363 425 481 388 3,282 2,963

Other .................................. −322 −310 −110 12 59 892 −28 491 684 −1,209

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 827 1,458 1,308 1,247 1,172 1,291 1,014 1,490 9,806 9,599

National Science Foundation . . . . . . . . . . . . 464 414 422 375 397 417 402 395 3,286 3,095

Office of Personnel Management ....... 5,233 4,702 4,535 5,194 4,559 4,933 5,210 4,805 39,172 37,411

Small Business Administration . . . . . . . . . . 69 80 71 −475 2,337 67 58 62 2,268 3,904

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 35,011 35,010 35,516 36,012 36,253 36,340 36,559 36,507 287,207 274,526

Federal disability ins. trust fund (offbudget) . . . ............................ 6,737 6,837 6,929 7,039 7,178 7,169 7,372 7,280 56,540 51,486

Other .................................. 2,843 2,800 5,953 −105 3,119 2,872 5,925 30 23,436 22,967

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 17 −438 313 122 −49 256 8 −469 −241 −916

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −178 121 −78 −40 92 −11 −188 −281 −341

FSLIC resolution fund .............. −10 −36 −4 −36 −16 378 −8 −6 262 −98

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 13

Postal Service:

Public enterprise funds (offbudget) ............................ −926 −765 127 −223 −82 −838 −452 −267 −3,425 −4,933

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 . . . . . . 25 507 . . . . . . . . . . . . −5 . . . . . . 568 60

Tennessee Valley Authority .......... −55 23 30 83 −178 71 −15 66 26 −398

Other independent agencies .......... 1,678 1,420 1,279 2,256 2,383 697 2,329 2,109 14,151 10,890

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −4,433 −4,433 −4,759 −4,675 −4,715 −4,841 −4,735 −4,700 −37,290 −35,629

Interest received by trust funds . . . . . . 15 −4,677 −72,314 −164 −2,002 −336 −692 −4,255 −84,425 −80,430

Rents and royalties on outer

continental shelf lands .............. −109 −824 −309 −573 −578 −317 −201 −920 −3,831 −2,832

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

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

Totals this year:

Total outlays ......................... 194,198 192,448 218,603 193,639 214,814 219,969 219,906 188,022 1,641,597 ......

(On-budget) ........................ 159,519 152,310 221,581 155,666 172,445 178,385 181,385 145,707 1,366,999 ......

(Off-budget) ........................ 34,679 40,138 −2,978 37,973 42,368 41,583 38,521 42,315 274,598 ......

Total-surplus (+) or deficit (−) ...... −57,302 −57,901 −2,853 +8,578 −113,942 −71,227 +57,707 −35,291 −272,231 ......

(On-budget) ........................ −61,785 −60,132 −49,095 −7,893 −114,926 −79,007 +36,823 −38,523 −374,537 ......

(Off-budget) ........................ +4,483 +2,231 +46,241 +16,471 +984 +7,779 +20,884 +3,232 +102,306 ......

Total borrowing from the public . . . 13,205 89,179 −318 20,172 79,467 65,028 −21,788 −8,405 236,540 284,368

Total-outlays prior year . ................ 205,370 161,179 204,370 186,802 188,709 205,337 202,513 177,913 . . .... 1,532,193

(On-budget) ............................ 171,636 122,989 207,954 149,957 148,965 165,656 166,253 138,571 . . .... 1,271,982

(Off-budget) . . . ........................ 33,734 38,189 −3,584 36,845 39,744 39,681 36,259 39,342 . . .... 260,210

Total-surplus (+) or deficit (−) prior

year . .................................... −69,545 −42,971 −17,640 −1,633 −96,701 −72,913 +17,578 −62,463 . . .... −346,288

(On-budget) ............................ −73,299 −45,251 −61,206 −16,702 −98,471 −78,678 −3,372 −66,561 . . .... −443,540

(Off-budget) . . . ........................ +3,754 +2,280 +43,566 +15,070 +1,771 +5,765 +20,950 +4,098 . . .... +97,253

... 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 May 31, 2005

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 824 1,012 −188 6,304 5,410 894 9,892 12,292 12,327

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 53 33 20 355 258 97 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,771 7,280 −509 61,779 56,540 5,238 182,799 188,414 188,092

Federal employees life and health .. .. .. .. .. .. .. .. −464 464 .. .. .. −2,354 2,354 38,881 40,783 41,243

Federal employees retirement .. ... .. .. .. .. .. 1,749 4,639 −2,889 33,003 36,774 −3,771 645,332 644,472 641,576

Federal hospital insurance .. .. .. ... .. .. .. .. .. 12,645 13,077 −432 127,323 119,228 8,094 264,375 273,207 272,750

Federal old-age and survivors insurance . .. 39,981 36,507 3,475 380,850 287,207 93,643 1,452,599 1,543,270 1,546,637

Federal supplementary medical insurance .. 13,064 10,750 2,314 104,737 96,728 8,009 17,439 22,803 25,232

Hazardous substance superfund ... .. .. .. .. .. 8 68 −60 1,306 790 516 2,227 2,278 2,286

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,227 2,928 300 22,863 23,977 −1,115 10,212 11,946 11,805

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 911 965 −54 6,555 7,436 −881 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 5,087 3,261 1,825 42,131 25,827 16,304 177,280 184,319 186,347

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 79 778 −699 5,815 6,697 −882 1,743 2,033 1,900

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,372 3,159 14,213 35,128 25,617 9,511 45,239 39,577 54,722

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 16 112 −96 467 803 −336 12,886 12,649 12,556

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 351 319 32 2,891 4,070 −1,178 14,355 13,213 13,290

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 102,137 84,423 17,715 831,507 695,008 136,499 2,875,259 2,991,256 3,010,763

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 22,064 22,064 .. .. .. 275,325 275,325 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80,074 62,359 17,715 556,182 419,683 136,499

Total Federal fund receipts and outlays ....... 72,755 125,760 −53,006 813,690 1,222,421 −408,730

Less: Interfund transactions . .. .. ... .. .. .. .. .. 98 98 .. .. .. 506 506 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 72,657 125,663 −53,006 813,184 1,221,914 −408,730

Net budget receipts & outlays .................. 152,731 188,022 −35,291 1,369,366 1,641,597 −272,231

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, May 2005

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,608 604,940 501,976

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,170 141,357 96,033

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 58,167 488,825 461,444

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,261 33,325 28,916

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 2,939 3,038

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,010 45,811 43,897

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,907 16,550 16,191

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,756 14,824 13,274

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,506 20,794 21,135

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,731 1,369,366 1,185,905

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,700 317,321 296,904

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,035 23,670 17,699

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,574 15,051 14,938

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 811 209 −1,499

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,112 15,870 18,103

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 606 24,394 15,494

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −456 3,107 6,540

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,611 41,953 38,679

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,207 15,618 9,924

Education, training, employment and social services ... .. .. .. .. .. 7,495 67,896 57,193

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,978 165,526 158,563

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,581 191,021 174,337

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,638 250,596 242,885

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,781 343,735 326,664

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,031 44,402 38,595

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,532 25,786 27,247

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,245 12,681 16,920

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,160 123,883 111,469

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,621 −41,122 −38,461

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188,022 1,641,597 1,532,193

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

The data on payments and collections are reported by account result from the exercise of the Government’s sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

from this system for use in the preparation of the MTS. called governmental receipts, consist mainly of tax receipts (including

There are two major checks which are conducted to assure the social insurance taxes), receipts from court fines, certain licenses, and

consistency of the data reported: deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers. classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks. fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal receipts—these collections are from the public and they are offset against Government in the budgetmaking process. outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

Intrabudgetary transactions are subdivided into three categories: This publication provides detailed information concerning the public debt.

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

3. Notes on Outlays • Combined Statement of Receipts, Outlays, and Balances of the

Outlays are generally accounted for on the basis of checks issued, United States Government (Available from Financial Management Serelectronic funds transferred, or cash payments made. Certain outlays do vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

not require issuance of cash or checks. An example is charges made the Internet at http://www.fms.treas.gov/annualreport). This report inagainst appropriations for that part of employees’ salaries withheld for cludes budgetary results at the summary level and presents individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the June Statement

will be 2:00 p.m. EST July 13, 2005.

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/