Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2007 Through November 30, 2006, and Other Periods

Highlight

The Interest on Treasury debt securities is $20.3 billion, which is 9.2 percent of the

total current month Federal Outlays.

The scheduled release dates for the Calendar Year 2007 Statements are

listed on the back of this publication.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH NOVEMBER 2006

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2006 and 2007,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2006

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

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

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

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

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

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283,298 227,135 −56,162

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

FY 2007

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

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,866 221,481 75,615

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 313,558 438,465 124,906

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

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, November 2006 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2006) Year (2008) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,866 313,558 2,458,805 288,327 2,658,596

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,872 224,553 1,829,411 203,349 1,985,830

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,994 89,005 629,394 84,978 672,766

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221,481 438,465 2,798,037 418,675 2,846,856

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176,294 352,781 2,346,132 337,543 2,379,827

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,187 85,683 451,905 81,132 467,029

Total surplus (+) or deficit (−) ......................... −75,615 −124,906 −339,232 −130,348 −188,260

On-budget surplus (+) or deficit (−) ................ −76,423 −128,228 −516,721 −134,194 −393,997

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +807 +3,322 +177,489 +3,846 +205,737

Total on-budget and off-budget financing ... .. .. .. .. .. 75,615 124,906 339,232 130,348 188,260

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 51,330 89,196 357,968 107,503 207,074

Reduction of operating cash, increase (−) . .. .. .. .. 36,372 31,223 .. .. .. 29,692 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,086 4,487 −18,736 −6,846 −18,814

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

the Office of Management and Budget on July 11, 2006. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2006 and 2007

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, November 2006 and Other Periods

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63,067 149,284 133,568 1,107,717

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,469 13,823 9,423 324,735

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 45,994 89,005 84,978 629,394

Employment and general retirement (on-budget) ... .. .. .. .. .. 15,208 29,357 28,110 186,940

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,575 5,735 5,962 44,017

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 671 688 4,334

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,651 9,865 10,973 59,356

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,780 4,093 4,218 23,057

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,230 4,687 4,148 28,013

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,553 7,037 6,259 51,242

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,866 313,558 288,327 2,458,805

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,872 224,553 203,349 1,829,411

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,994 89,005 84,978 629,394

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 335 707 753 4,463

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 451 963 897 6,382

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,665 23,265 26,343 88,296

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 595 1,032 1,054 6,673

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,039 92,691 81,336 537,308

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,305 10,048 10,873 66,623

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,504 3,316 3,621 21,583

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 55,844 113,931 94,297 687,946

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,205 6,822 17,763 49,302

Department of Housing and Urban Development . ... .. .. .. .. .. 3,626 7,562 6,534 45,891

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 725 1,512 1,496 9,952

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,975 4,083 3,779 24,643

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,732 9,114 6,730 50,218

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 860 2,277 2,054 15,225

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,197 10,675 9,687 65,928

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 20,305 42,598 45,716 440,627

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,254 1,828 2,396 58,626

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,864 9,349 8,572 74,032

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 212 1,474 7,758

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,221 7,840 6,960 47,540

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 648 1,436 1,296 7,875

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 318 575 1,049 3,644

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 −38 −48 881

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 626 1,438 2,730 17,246

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,242 1,903 2,061 16,350

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 436 846 876 5,837

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,852 10,603 10,312 67,428

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 315 152 1,433

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,513 96,500 91,234 621,979

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 538 1,296 2,805 22,295

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

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,541 −3,213 −5,258 −181,184

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,372 −23,022 −20,871 −94,387

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221,481 438,465 418,675 2,798,037

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176,294 352,781 337,543 2,346,132

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,187 85,683 81,132 451,905

Surplus (+) or deficit (−) ..................................... −75,615 −124,906 −130,348 −339,232

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −76,423 −128,228 −134,194 −516,721

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +807 +3,322 +3,846 +177,489

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

the Office of Management and Budget on July 11, 2006. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, November 2006 and Other Periods

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68,137 141,357 128,820

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 2 1

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,041 20,659 14,172

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 72,179 9,111 63,067 162,018 12,734 149,284 142,994 9,426 133,568

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,475 2,005 4,469 19,738 5,916 13,823 16,239 6,816 9,423

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 39,221 .. .. .. 39,221 75,794 .. .. .. 75,794 72,363 .. .. .. 72,363

Self-Employment Contributions Act taxes ... .. .. .. .. .. 97 .. .. .. 97 292 .. .. .. 292 280 .. .. .. 280

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 39,318 .. .. .. 39,318 76,086 .. .. .. 76,086 72,643 .. .. .. 72,643

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,660 .. .. .. 6,660 12,870 .. .. .. 12,870 12,287 .. .. .. 12,287

Self-Employment Contributions Act taxes ... .. .. .. .. .. 16 .. .. .. 16 49 .. .. .. 49 48 .. .. .. 48

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,676 .. .. .. 6,676 12,919 .. .. .. 12,919 12,335 .. .. .. 12,335

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 14,861 .. .. .. 14,861 28,525 .. .. .. 28,525 27,297 .. .. .. 27,297

Self-Employment Contributions Act taxes ... .. .. .. .. .. 40 .. .. .. 40 121 .. .. .. 121 120 .. .. .. 120

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,901 .. .. .. 14,901 28,646 .. .. .. 28,646 27,417 .. .. .. 27,417

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 123 (* *) 123 340 (* *) 339 310 (* *) 310

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 184 (* *) 184 373 (* *) 372 383 (* *) 383

Total—Employment and general retirement: .. .. .. .. 61,202 (* *) 61,202 118,363 1 118,362 113,089 1 113,088

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,481 .. .. .. 3,481 4,927 .. .. .. 4,927 5,149 .. .. .. 5,149

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 101 8 93 801 14 786 803 11 792

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 22 .. .. .. 22 22 .. .. .. 22

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 3,583 8 3,575 5,749 14 5,735 5,974 11 5,962

Other retirement:

Federal employees retirement − employee share . .. .. .. 334 .. .. .. 334 663 .. .. .. 663 678 .. .. .. 678

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 8 .. .. .. 8 9 .. .. .. 9

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 .. .. .. 338 671 .. .. .. 671 688 .. .. .. 688

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,123 7 65,116 124,784 15 124,769 119,750 12 119,738

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,762 111 1,651 5,273 215 5,058 5,534 135 5,400

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 832 .. .. .. 832 996 (* *) 996 1,095 (* *) 1,095

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,121 .. .. .. 3,121 3,753 −2 3,755 4,410 −1 4,411

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 57 .. .. .. 57 68 .. .. .. 68

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,762 111 5,651 10,078 213 9,865 11,107 134 10,973

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,874 94 1,780 4,308 215 4,093 4,358 139 4,218

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,354 124 2,230 4,868 181 4,687 4,299 151 4,148

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,352 .. .. .. 2,352 4,466 .. .. .. 4,466 3,816 .. .. .. 3,816

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 562 .. .. .. 562 1,237 .. .. .. 1,237 1,221 .. .. .. 1,221

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 639 1 638 1,337 3 1,334 1,230 8 1,222

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,554 1 3,553 7,040 3 7,037 6,267 8 6,259

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157,320 11,455 145,866 332,834 19,276 313,558 305,013 16,686 288,327

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,326 11,455 99,872 243,829 19,276 224,553 220,035 16,686 203,349

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,994 .. .. .. 45,994 89,005 .. .. .. 89,005 84,978 .. .. .. 84,978

... 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, November 2006 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 (* *) 64 133 (* *) 133 129 (* *) 128

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 (* *) 103 206 (* *) 206 198 (* *) 198

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

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 43 .. .. .. 43 42 .. .. .. 42

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 5 .. .. .. 5 5 .. .. .. 5

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 1 35 85 1 83 69 1 68

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 1 40 96 3 94 196 2 194

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 57 .. .. .. 57 31 .. .. .. 31

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 73 .. .. .. 73 71 .. .. .. 71

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 7 .. .. .. 7 6 .. .. .. 6

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 11 .. .. .. 11 26 .. .. .. 26

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 4 ...... −1 1 .. .. .. 16 −16

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −9 ...... −9 −4 ...... −4

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 −2 335 710 3 707 773 20 753

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 14 .. .. .. 14 14 .. .. .. 14

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 437 .. .. .. 437 933 .. .. .. 933 857 .. .. .. 857

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 32 .. .. .. 32 28 .. .. .. 28

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

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 463 11 451 978 15 963 898 1 897

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 223 .. .. .. 223 204 .. .. .. 204

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 87 .. .. .. 87 86 .. .. .. 86

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 72 .. .. .. 72 58 .. .. .. 58

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 10 .. .. .. 10 11 .. .. .. 11

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 150 .. .. .. 150 143 .. .. .. 143 −16 .. .. .. −16

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 119 .. .. .. 119 123 .. .. .. 123

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 291 .. .. .. 291 359 .. .. .. 359

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 12 .. .. .. 12 11 .. .. .. 11

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 318 1,099 −781 566 1,290 −724 434 1,079 −644

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 218 .. .. .. 218 192 .. .. .. 192

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 4,090 490 3,600 13,621 1,396 12,225 18,917 3,268 15,648

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 9 25 −16 20 58 −38 16 80 −64

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 15 .. .. .. 15 11 .. .. .. 11

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 4,215 515 3,700 13,873 1,454 12,419 19,135 3,349 15,786

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 132 .. .. .. 132 149 .. .. .. 149

Farm security and rural investment programs . .. .. .. .. .. 110 .. .. .. 110 188 .. .. .. 188 144 .. .. .. 144

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 79 .. .. .. 79 59 .. .. .. 59

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 222 .. .. .. 222 101 .. .. .. 101

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 85 −66 35 179 −144 145 223 −78

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 141 .. .. .. 141 137 .. .. .. 137

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 18 .. .. .. 18 13 .. .. .. 13

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 1 89 −89 119 224 −105 15 237 −222

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 41 −41 .. .. .. 37 −37

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 11 (* *) 11 8 (* *) 8

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58 .. .. .. −58 −65 .. .. .. −65 14 .. .. .. 14

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,917 .. .. .. 2,917 5,848 .. .. .. 5,848 6,146 .. .. .. 6,146

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,187 .. .. .. 1,187 2,310 .. .. .. 2,310 2,146 .. .. .. 2,146

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 459 .. .. .. 459 878 .. .. .. 878 855 .. .. .. 855

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 53 .. .. .. 53 48 .. .. .. 48

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,587 .. .. .. 4,587 9,089 .. .. .. 9,089 9,194 .. .. .. 9,194

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 303 .. .. .. 303 366 .. .. .. 366

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 452 .. .. .. 452 341 .. .. .. 341

Forest service permanent appropriations .. .. ... .. .. .. .. .. 14 .. .. .. 14 30 .. .. .. 30 25 .. .. .. 25

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 205 .. .. .. 205 222 .. .. .. 222

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 456 .. .. .. 456 990 .. .. .. 990 954 .. .. .. 954

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 4 82 180 7 173 157 9 148

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 69 −69 .. .. .. 90 −90 .. .. .. 315 −315

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 17 .. .. .. 17 93 .. .. .. 93

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 10,545 1,880 8,665 26,550 3,285 23,265 31,591 5,248 26,343

7
Table 5. Outlays of the U.S. Government, November 2006 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 23 (* *) 23 45 (* *) 44 50 (* *) 50

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 150 .. .. .. 150 116 .. .. .. 116

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 60 .. .. .. 60 68 .. .. .. 68

National Oceanic and Atmospheric Administration . .. .. .. .. 326 (* *) 326 567 4 562 596 1 595

National Institute of Standards and Technology . .. .. .. .. .. 64 .. .. .. 64 121 .. .. .. 121 123 .. .. .. 123

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 1 43 61 4 57 48 4 44

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −13 13 .. .. .. −39 39 .. .. .. −54 54

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −2 ...... −2 4 ...... 4

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 583 −12 595 1,002 −30 1,032 1,006 −49 1,054

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,313 .. .. .. 4,313 11,524 .. .. .. 11,524 10,317 .. .. .. 10,317

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,354 .. .. .. 3,354 8,849 .. .. .. 8,849 8,227 .. .. .. 8,227

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,398 .. .. .. 2,398 6,719 .. .. .. 6,719 6,593 .. .. .. 6,593

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

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,065 .. .. .. 10,065 29,544 .. .. .. 29,544 27,481 .. .. .. 27,481

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,562 .. .. .. 6,562 11,711 .. .. .. 11,711 10,503 .. .. .. 10,503

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,269 .. .. .. 3,269 6,693 .. .. .. 6,693 6,400 .. .. .. 6,400

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,347 .. .. .. 3,347 6,776 .. .. .. 6,776 6,360 .. .. .. 6,360

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,763 .. .. .. 3,763 7,204 .. .. .. 7,204 6,107 .. .. .. 6,107

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 16,941 .. .. .. 16,941 32,383 .. .. .. 32,383 29,371 .. .. .. 29,371

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 7 .. .. .. 7 −14 .. .. .. −14

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,109 .. .. .. 2,109 4,079 .. .. .. 4,079 3,307 .. .. .. 3,307

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,511 .. .. .. 2,511 4,952 .. .. .. 4,952 4,397 .. .. .. 4,397

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,401 .. .. .. 4,401 6,035 .. .. .. 6,035 3,380 .. .. .. 3,380

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 .. .. .. 346 653 .. .. .. 653 670 .. .. .. 670

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,367 .. .. .. 9,367 15,718 .. .. .. 15,718 11,753 .. .. .. 11,753

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 867 .. .. .. 867 1,741 .. .. .. 1,741 1,541 .. .. .. 1,541

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,383 .. .. .. 1,383 2,659 .. .. .. 2,659 2,302 .. .. .. 2,302

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,129 .. .. .. 2,129 3,660 .. .. .. 3,660 2,595 .. .. .. 2,595

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,933 .. .. .. 1,933 3,382 .. .. .. 3,382 2,873 .. .. .. 2,873

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,312 .. .. .. 6,312 11,441 .. .. .. 11,441 9,312 .. .. .. 9,312

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 679 .. .. .. 679 555 .. .. .. 555

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 248 .. .. .. 248 171 .. .. .. 171

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 225 .. .. .. 225 207 .. .. .. 207

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 260 .. .. .. 260 211 .. .. .. 211

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 737 .. .. .. 737 1,412 .. .. .. 1,412 1,144 .. .. .. 1,144

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 169 .. .. .. 169 157 .. .. .. 157

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 86 .. .. .. 86 107 .. .. .. 107

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 181 .. .. .. 181 186 .. .. .. 186

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 (* *) 106 154 (* *) 153 162 .. .. .. 162

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 3 .. .. .. 3 1 .. .. .. 1

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 297 .. .. .. 297 90 .. .. .. 90

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 .. .. .. 322 917 .. .. .. 917 1,847 .. .. .. 1,847

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −71 .. .. .. −71 10 .. .. .. 10

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 10 .. .. .. 10 −9 ...... −9

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 4 .. .. .. 4 4 .. .. .. 4

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 12 .. .. .. 12 10 .. .. .. 10

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 253 −253 .. .. .. −374 374 .. .. .. 268 −268

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −16 16 .. .. .. 24 −24 .. .. .. 21 −21

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 ...... −16 16 .. .. .. −12 12

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 52 −52 .. .. .. 59 −59

8
Table 5. Outlays of the U.S. Government, November 2006 and Other Periods—Continued

[$ millions]

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

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

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 −3 ...... −3 −19 .. .. .. −19

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −8 ...... −8 −42 .. .. .. −42

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 88 .. .. .. 88 129 .. .. .. 129

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 34 .. .. .. 34 −7 ...... −7

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 2 −2 ...... 2 −2

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

Total—Department of Defense—Military ... .. .. .. .. .. 44,298 259 44,039 92,382 −309 92,691 81,677 340 81,336

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 983 .. .. .. 983 1,762 .. .. .. 1,762 2,417 .. .. .. 2,417

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 191 .. .. .. 191 175 .. .. .. 175

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 405 .. .. .. 405 811 .. .. .. 811 926 .. .. .. 926

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

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,481 .. .. .. 1,481 2,765 .. .. .. 2,765 3,520 .. .. .. 3,520

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 149 .. .. .. 149 134 .. .. .. 134

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 127 .. .. .. 127 73 .. .. .. 73

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 937 .. .. .. 937 1,691 .. .. .. 1,691 1,904 .. .. .. 1,904

Rehabilitation services and disability research . .. .. .. .. .. 277 .. .. .. 277 541 .. .. .. 541 515 .. .. .. 515

Special institutions for persons with disabilities .. .. .. .. .. 23 .. .. .. 23 27 .. .. .. 27 26 .. .. .. 26

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 146 .. .. .. 146 310 .. .. .. 310 301 .. .. .. 301

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 25 .. .. .. 25 48 5 43 −5 9 −15

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 320 .. .. .. 320 343 .. .. .. 343

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 28 .. .. .. 28 39 .. .. .. 39

Total—Office of Postsecondary Education ... .. .. .. .. .. 201 .. .. .. 201 396 5 391 376 9 366

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 928 .. .. .. 928 2,312 .. .. .. 2,312 2,378 .. .. .. 2,378

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 18 .. .. .. 18 14 .. .. .. 14

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 183 .. .. .. 183 108 .. .. .. 108

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −41 .. .. .. −41 1,132 .. .. .. 1,132 1,276 .. .. .. 1,276

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 935 .. .. .. 935 3,644 .. .. .. 3,644 3,776 .. .. .. 3,776

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 38 .. .. .. 38 60 .. .. .. 60

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 150 .. .. .. 150 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 219 .. .. .. 219 190 .. .. .. 190

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 6 .. .. .. 27 −27 .. .. .. 9 −9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 22 .. .. .. 22 17 .. .. .. 17

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,300 −6 4,305 10,079 32 10,048 10,892 19 10,873

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 139 .. .. .. 139 138 .. .. .. 138

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 589 .. .. .. 589 1,237 .. .. .. 1,237 1,284 .. .. .. 1,284

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 235 .. .. .. 235 191 .. .. .. 191

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 52 .. .. .. 52 55 .. .. .. 55

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 433 .. .. .. 433 960 .. .. .. 960 1,088 .. .. .. 1,088

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 50 .. .. .. 50

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 109 .. .. .. 109 120 .. .. .. 120

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 15 .. .. .. 15 21 .. .. .. 21

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

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295 .. .. .. 295 646 .. .. .. 646 630 .. .. .. 630

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 233 .. .. .. 233 112 .. .. .. 112

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 125 .. .. .. 125

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 3 169 363 4 359 1-12 4 −16

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 585 3 582 1,241 4 1,237 856 4 852

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 322 238 83 510 518 −8 310 424 −114

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 45 .. .. .. 45 50 .. .. .. 50

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 102 −102 .. .. .. 319 −319 1.. .. .. 281 −281

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −371 .. .. .. −371 −387 .. .. .. −387 167 .. .. .. 167

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,847 343 1,504 4,157 841 3,316 4,330 709 3,621

9
Table 5. Outlays of the U.S. Government, November 2006 and Other Periods—Continued

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 122 1 122 210 1 209 198 1 197

Health Resources and Services Administration .. .. .. .. .. 521 .. .. .. 521 979 .. .. .. 979 1,034 2 1,032

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 445 .. .. .. 445 1,221 .. .. .. 1,221

Centers for Disease Control and Prevention ... .. .. .. .. .. 508 .. .. .. 508 889 .. .. .. 889 759 .. .. .. 759

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,329 .. .. .. 2,329 4,638 .. .. .. 4,638 4,400 .. .. .. 4,400

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 474 .. .. .. 474 456 .. .. .. 456

Agency for Healthcare Research and Quality . .. .. .. .. .. 26 .. .. .. 26 42 .. .. .. 42 40 .. .. .. 40

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,880 1 3,879 7,677 1 7,676 8,108 3 8,105

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 15,364 .. .. .. 15,364 30,864 .. .. .. 30,864 31,262 .. .. .. 31,262

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 14,913 .. .. .. 14,913 29,390 .. .. .. 29,390 19,949 .. .. .. 19,949

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 409 .. .. .. 409 843 .. .. .. 843 648 .. .. .. 648

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,363 .. .. .. 16,363 34,541 .. .. .. 34,541 27,544 .. .. .. 27,544

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 282 .. .. .. 282 305 .. .. .. 305

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,527 .. .. .. 16,527 34,823 .. .. .. 34,823 27,849 .. .. .. 27,849

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 115 .. .. .. 115 111 .. .. .. 111

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,308 .. .. .. 15,308 31,041 .. .. .. 31,041 24,377 .. .. .. 24,377

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 376 .. .. .. 376 498 .. .. .. 498

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,522 .. .. .. 15,522 31,418 .. .. .. 31,418 24,875 .. .. .. 24,875

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 86 .. .. .. 86

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 18 .. .. .. 18

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,167 .. .. .. 4,167 8,348 .. .. .. 8,348 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 133 .. .. .. 133 65 .. .. .. 65

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 409 .. .. .. 409 725 .. .. .. 725 9 .. .. .. 9

Total—Centers for Medicare and Medicaid Services .. 67,423 .. .. .. 67,423 136,660 .. .. .. 136,660 104,872 .. .. .. 104,872

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,209 .. .. .. 1,209 2,564 .. .. .. 2,564 2,657 .. .. .. 2,657

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262 .. .. .. 262 549 .. .. .. 549 546 .. .. .. 546

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 281 .. .. .. 281 413 .. .. .. 413 353 .. .. .. 353

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 77 .. .. .. 77 78 .. .. .. 78

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 308 .. .. .. 308 523 .. .. .. 523 513 .. .. .. 513

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 306 .. .. .. 306 351 .. .. .. 351

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 268 .. .. .. 268 344 .. .. .. 344

Children and families services programs .. .. ... .. .. .. .. .. 784 .. .. .. 784 1,478 .. .. .. 1,478 1,480 .. .. .. 1,480

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 549 .. .. .. 549 1,053 .. .. .. 1,053 1,037 .. .. .. 1,037

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 100 .. .. .. 100 99 .. .. .. 99

Total—Administration for Children and Families . .. .. .. 3,801 .. .. .. 3,801 7,331 .. .. .. 7,331 7,457 .. .. .. 7,457

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 218 .. .. .. 218 222 .. .. .. 222

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 351 .. .. .. 351 610 .. .. .. 610 507 (* *) 507

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 199 .. .. .. 199 148 .. .. .. 148

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4,899 −4,899 .. .. .. 9,412 −9,412 .. .. .. 7,176 −7,176

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −14,912 .. .. .. −14,912 −29,388 .. .. .. −29,388 −19,948 .. .. .. −19,948

Payments for tax and other credits:

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 39 .. .. .. 39 111 .. .. .. 111

Total—Department of Health and Human Services .. 60,744 4,900 55,844 123,345 9,413 113,931 101,476 7,179 94,297

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 62 .. .. .. 62 96 .. .. .. 96 (* *) .. .. .. (* *)

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 271 .. .. .. 271 161 .. .. .. 161

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 212 .. .. .. 212 195 .. .. .. 195

Security, Enforcement, and Investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 240 .. .. .. 240 493 .. .. .. 493 481 .. .. .. 481

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 288 .. .. .. 288 503 .. .. .. 503 330 .. .. .. 330

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 570 .. .. .. 570 1,175 .. .. .. 1,175 1,062 .. .. .. 1,062

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 76 .. .. .. 76 78 .. .. .. 78

Total—Security, Enforcement, and Investigations .. .. .. 1,138 .. .. .. 1,138 2,246 .. .. .. 2,246 1,952 .. .. .. 1,952

10
Table 5. Outlays of the U.S. Government, November 2006 and Other Periods—Continued

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 622 1 621 1,363 1 1,361 1,334 1 1,332

Preparedness .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 534 .. .. .. 534 491 .. .. .. 491

Federal Emergency Management Administration:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 992 .. .. .. 992 1,849 .. .. .. 1,849 5,183 .. .. .. 5,183

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 65 56 9 507 122 384 8,211 88 8,123

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 212 .. .. .. 212 219 .. .. .. 219

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,171 56 1,114 2,567 122 2,445 13,613 88 13,526

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 188 .. .. .. 188 105 .. .. .. 105

Domestic Nuclear Detection Office ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 52 .. .. .. 52 75 .. .. .. 75

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 −40 .. .. .. −15 15 .. .. .. −120 120

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 82 .. .. .. 82 412 .. .. .. 412

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 347 −347 .. .. .. 680 −680 .. .. .. 606 −606

Total—Department of Homeland Security ... .. .. .. .. .. 3,649 444 3,205 7,611 789 6,822 18,338 575 17,763

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,298 .. .. .. 1,298 2,645 .. .. .. 2,645 325 .. .. .. 325

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 446 .. .. .. 446 2,696 .. .. .. 2,696

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 455 .. .. .. 455 949 .. .. .. 949 855 .. .. .. 855

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 .. .. .. 425 648 .. .. .. 648 699 .. .. .. 699

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 608 .. .. .. 608 563 .. .. .. 563

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 89 .. .. .. 89 94 .. .. .. 94

Native American housing block grant . .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 106 .. .. .. 106 83 .. .. .. 83

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 .. .. .. −34 −34 (* *) −34 −23 .. .. .. −23

Total—Public and Indian Housing Programs .. .. .. .. .. 2,754 .. .. .. 2,754 5,456 (* *) 5,456 5,292 .. .. .. 5,292

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 11 .. .. .. 11 27 .. .. .. 27 53 .. .. .. 53

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 614 .. .. .. 614 1,523 .. .. .. 1,523 792 .. .. .. 792

Home investment partnership program .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 311 .. .. .. 311 253 .. .. .. 253

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 223 .. .. .. 223 207 .. .. .. 207

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 (* *) 3 10 (* *) 10 13 1 12

Total—Community Planning and Development .. .. .. .. 885 (* *) 885 2,095 (* *) 2,095 1,318 1 1,317

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 4 −4 (* *) 4 −4

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 4 .. .. .. 4 7 .. .. .. 7

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −201 .. .. .. −201 −247 .. .. .. −247 −417 .. .. .. −417

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 4 4 (* *) 15 9 6 36 1 35

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 10 .. .. .. 10 7 .. .. .. 7

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −49 49 28 −7 35 73 63 10

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 108 −118 (* *) 276 −275 46 209 −164

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 213 .. .. .. 213 217 .. .. .. 217

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 102 .. .. .. 102 104 (* *) 104

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

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 65 −111 128 281 −154 74 277 −203

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 27 8 19 22 39 −17 −73 29 −102

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 247 .. .. .. 247 245 .. .. .. 245

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 38 .. .. .. 38 37 .. .. .. 37

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 28 −28 .. .. .. 61 −61 .. .. .. 71 −71

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 .. .. .. 30 −30 .. .. .. −35 35

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 12 −12 .. .. .. 15 −15

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,757 131 3,626 7,987 424 7,562 6,892 358 6,534

11
Table 5. Outlays of the U.S. Government, November 2006 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 72 .. .. .. 72 129 .. .. .. 129 126 .. .. .. 126

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 137 .. .. .. 137 136 .. .. .. 136

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 11 22 166 18 148 155 43 111

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 294 .. .. .. 294 323 .. .. .. 323

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 106 .. .. .. 106 110 .. .. .. 110

Total—Land and Minerals Management .. ... .. .. .. .. .. 382 11 371 831 18 813 851 43 807

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 104 .. .. .. 104 109 .. .. .. 109

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 11 28 85 23 62 78 32 47

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 156 .. .. .. 156 159 .. .. .. 159

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

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 11 155 347 23 323 347 32 315

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 153 .. .. .. 153 294 .. .. .. 294 275 .. .. .. 275

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 430 .. .. .. 430 437 .. .. .. 437

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 360 .. .. .. 360 723 .. .. .. 723 712 .. .. .. 712

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 (* *) 107 229 2 227 463 (* *) 462

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 79 .. .. .. 79 76 .. .. .. 76

Office of Special Trustee for American Indians . .. .. .. .. 19 .. .. .. 19 50 .. .. .. 50 54 .. .. .. 54

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 111 .. .. .. 111 48 .. .. .. 48

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 355 −355 .. .. .. 745 −745 .. .. .. 924 −924

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 .. .. .. −36 −70 .. .. .. −70 −53 .. .. .. −53

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,103 377 725 2,299 787 1,512 2,496 1,000 1,496

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 270 .. .. .. 270 229 .. .. .. 229

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 92 .. .. .. 92 99 .. .. .. 99

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 246 .. .. .. 246 225 .. .. .. 225

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 205 .. .. .. 205 274 .. .. .. 274

September 11th victim compensation . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 256 .. .. .. 256 67 .. .. .. 67

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 65 .. .. .. 65 67 .. .. .. 67

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 369 .. .. .. 369 851 .. .. .. 851 827 .. .. .. 827

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 311 .. .. .. 311 311 .. .. .. 311

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 73 .. .. .. 73 140 .. .. .. 140 134 .. .. .. 134

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 449 26 423 838 52 786 806 49 757

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 127 .. .. .. 127 276 .. .. .. 276 317 .. .. .. 317

Community oriented policing services . .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 115 .. .. .. 115 89 .. .. .. 89

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 297 .. .. .. 297 318 .. .. .. 318

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 80 .. .. .. 80 15 .. .. .. 15

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −14 14 .. .. .. −17 17 .. .. .. −28 28

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 104 .. .. .. 104 83 .. .. .. 83

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 28 −28 .. .. .. 58 −58

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,004 29 1,975 4,146 63 4,083 3,859 79 3,779

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 442 .. .. .. 442 860 .. .. .. 860 842 .. .. .. 842

Community service employment for older Americans . .. 26 .. .. .. 26 59 .. .. .. 59 69 .. .. .. 69

Federal unemployment benefits and allowances . .. .. .. .. 61 .. .. .. 61 123 .. .. .. 123 84 .. .. .. 84

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 54 .. .. .. 54 32 .. .. .. 32

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 19 .. .. .. 19 19 .. .. .. 19

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,299 .. .. .. 2,299 4,537 .. .. .. 4,537 4,631 .. .. .. 4,631

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 289 .. .. .. 289 516 .. .. .. 516 571 .. .. .. 571

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 34 .. .. .. 34 51 .. .. .. 51

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,606 .. .. .. 2,606 5,087 .. .. .. 5,087 5,253 .. .. .. 5,253

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

Total—Employment and Training Administration . .. .. .. 3,169 .. .. .. 3,169 6,203 .. .. .. 6,203 6,300 .. .. .. 6,300

12
Table 5. Outlays of the U.S. Government, November 2006 and Other Periods—Continued

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 373 −1,721 2,093 741 −1,280 2,022 698 1,134 −436

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 61 .. .. .. 61 65 .. .. .. 65

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 293 .. .. .. 293 290 .. .. .. 290

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 130 .. .. .. 130 136 .. .. .. 136

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 25 .. .. .. 25 50 .. .. .. 50 56 .. .. .. 56

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 57 .. .. .. 57 59 .. .. .. 59

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 57 .. .. .. 57 40 .. .. .. 40

Occupational Safety and Health Administration .. .. .. .. .. .. 38 .. .. .. 38 71 .. .. .. 71 74 .. .. .. 74

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 42 .. .. .. 42 42 .. .. .. 42

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 68 .. .. .. 68 51 .. .. .. 51

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 120 .. .. .. 120 119 .. .. .. 119

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 4 −4 ...... 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 .. .. .. −55 −55 .. .. .. −55 −64 .. .. .. −64

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,013 −1,719 5,732 7,838 −1,276 9,114 7,867 1,137 6,730

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 344 .. .. .. 344 594 .. .. .. 594 646 .. .. .. 646

Embassy security, construction, and maintenance . .. .. .. 170 .. .. .. 170 270 .. .. .. 270 189 .. .. .. 189

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 58 .. .. .. 58 115 .. .. .. 115 115 .. .. .. 115

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 313 .. .. .. 313 199 .. .. .. 199

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 734 .. .. .. 734 1,309 .. .. .. 1,309 1,149 .. .. .. 1,149

International Organizations and Conferences .. ... .. .. .. .. .. 205 .. .. .. 205 484 .. .. .. 484 279 .. .. .. 279

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 216 .. .. .. 216 192 .. .. .. 192

International narcotics control and law enforcement . .. .. .. −317 .. .. .. −317 −248 .. .. .. −248 110 .. .. .. 110

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 102 .. .. .. 102 98 .. .. .. 98

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 437 .. .. .. 437 2203 .. .. .. 203

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 .. .. .. 11 −11 .. .. .. 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −13 .. .. .. −13 225 .. .. .. 25

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 883 23 860 2,287 11 2,277 2,056 2 2,054

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 64 .. .. .. 64 7 .. .. .. 7

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 576 .. .. .. 576 1,163 .. .. .. 1,163 1,020 .. .. .. 1,020

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 .. .. .. 368 830 .. .. .. 830 682 .. .. .. 682

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 .. .. .. 228 386 .. .. .. 386 352 .. .. .. 352

Research, engineering, and development . ... .. .. .. .. .. 8 .. .. .. 8 19 .. .. .. 19 22 .. .. .. 22

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

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 604 .. .. .. 604 1,235 .. .. .. 1,235 1,056 .. .. .. 1,056

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 6 18 −18 11 −29 18 6 13

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,204 6 1,198 2,379 11 2,369 2,095 6 2,089

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,888 .. .. .. 2,888 6,050 .. .. .. 6,050 5,844 .. .. .. 5,844

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 27 .. .. .. 27 34 .. .. .. 34

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 211 .. .. .. 211 70 .. .. .. 70

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,025 .. .. .. 3,025 6,289 .. .. .. 6,289 5,948 .. .. .. 5,948

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 35 .. .. .. 35 67 .. .. .. 67 55 .. .. .. 55

National Highway Traffic Safety Administration ... .. .. .. .. .. 77 .. .. .. 77 125 .. .. .. 125 72 .. .. .. 72

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 251 .. .. .. 251

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 1 98 177 2 175 35 3 32

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 98 1 98 177 2 175 287 3 284

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 498 .. .. .. 498 638 .. .. .. 638

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 383 .. .. .. 383 427 .. .. .. 427

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 −8 ...... −8 9 ...... 9

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 267 .. .. .. 267 535 .. .. .. 535 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 48 .. .. .. 48 53 .. .. .. 53

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 636 .. .. .. 636 1,456 .. .. .. 1,456 1,128 .. .. .. 1,128

13
Table 5. Outlays of the U.S. Government, November 2006 and Other Periods—Continued

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 7 53 108 19 89 123 47 76

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 (* *) 18 38 1 37 44 (* *) 44

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −19 19 .. .. .. 11 −11 .. .. .. 17 −17

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 16 .. .. .. 16 2 .. .. .. 2

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

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,192 −5 5,197 10,719 44 10,675 9,759 72 9,687

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 69 −99 −95 143 −238 −11 40 −51

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 140 .. .. .. 140 140 .. .. .. 140

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 51 .. .. .. 51 57 .. .. .. 57

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

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 77 .. .. .. 77 59 .. .. .. 59

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 6 .. .. .. 6

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 70 .. .. .. 70 57 .. .. .. 57

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 380 (* *) 380 385 (* *) 385 232 (* *) 232

Total—Financial Management Service .. .. ... .. .. .. .. .. 481 (* *) 481 1,079 (* *) 1,079 933 (* *) 933

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −111 .. .. .. −111 −206 .. .. .. −206 −140 .. .. .. −140

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 15 .. .. .. 15 15 .. .. .. 15

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 17 .. .. .. 17 40 .. .. .. 40 69 .. .. .. 69

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −10 .. .. .. −10 −10 .. .. .. −10

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 161 −18 265 314 −50 171 327 −156

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 32 .. .. .. 32 31 .. .. .. 31

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 168 .. .. .. 168 370 .. .. .. 370 517 .. .. .. 517

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 .. .. .. 364 725 .. .. .. 725 689 .. .. .. 689

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 401 .. .. .. 401 244 .. .. .. 244

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 61 .. .. .. 61 92 .. .. .. 92

Payment where child credit exceeds liability for tax .. .. 133 .. .. .. 133 303 .. .. .. 303 239 .. .. .. 239

Refunding internal revenue collections, interest .. .. .. .. .. 109 .. .. .. 109 293 .. .. .. 293 874 .. .. .. 874

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 1 33 66 4 62 62 2 60

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,024 1 1,023 2,217 4 2,214 2,716 2 2,715

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 4 40 92 6 86 80 7 74

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 12 58 −3 61 47 1 46

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 16,147 .. .. .. 16,147 35,462 .. .. .. 35,462 36,782 .. .. .. 36,782

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 4,158 .. .. .. 4,158 7,136 .. .. .. 7,136 8,934 .. .. .. 8,934

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,305 .. .. .. 20,305 42,598 .. .. .. 42,598 45,716 .. .. .. 45,716

Total—Interest on the public debt .. .. ... .. .. .. .. .. 20,305 .. .. .. 20,305 42,598 .. .. .. 42,598 45,716 .. .. .. 45,716

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 15 .. .. .. 15 12 .. .. .. 12

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 128 −128 .. .. .. 233 −233 .. .. .. 771 −771

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73 .. .. .. −73 −1,119 .. .. .. −1,119 −512 .. .. .. −512

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 21,921 363 21,559 45,122 696 44,426 49,259 1,147 48,112

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,080 .. .. .. 2,080 4,554 .. .. .. 4,554 4,126 .. .. .. 4,126

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 324 24 301 692 47 645 791 44 746

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 1 4 −238 −5 49 −6

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 91 9 181 166 15 149 138 11

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,970 .. .. .. 2,970 3,155 .. .. .. 3,155 2,856 .. .. .. 2,856

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 .. .. .. 289 518 .. .. .. 518 507 .. .. .. 507

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 170 .. .. .. 170 177 .. .. .. 177

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 2 7 18 5 14 18 5 13

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 −5 ...... −5

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 3,456 97 3,359 4,047 179 3,868 3,708 152 3,556

14
Table 5. Outlays of the U.S. Government, November 2006 and Other Periods—Continued

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 140 .. .. .. 140 85 .. .. .. 85

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 .. .. .. 224 536 .. .. .. 536 429 .. .. .. 429

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 27 −27 .. .. .. 25 −25

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 168 −168 .. .. .. 366 −366 .. .. .. 344 −344

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −2 ...... −2 −1 ...... −1

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 6,167 302 5,864 9,967 618 9,349 9,138 566 8,572

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 281 .. .. .. 281 266 .. .. .. 266

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 339 .. .. .. 339 209 .. .. .. 209

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53 .. .. .. −53 −555 .. .. .. −555 731 .. .. .. 731

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 112 .. .. .. 112

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 67 .. .. .. 67 67 .. .. .. 67

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 191 .. .. .. 191 165 .. .. .. 165

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. (* *) 39 −39 (* *) 101 −101 .. .. .. 63 −63

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −10 .. .. .. −10 −14 .. .. .. −14

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 351 39 311 313 101 212 1,537 63 1,474

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,497 .. .. .. 3,497 6,994 .. .. .. 6,994 6,598 .. .. .. 6,598

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

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

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 411 .. .. .. 411 1,387 .. .. .. 1,387 1,452 .. .. .. 1,452

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 72 .. .. .. 72 57 .. .. .. 57

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 26 .. .. .. 26 25 .. .. .. 25

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 1 −1 ...... 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 268 .. .. .. 268 −42,294 .. .. .. −42,294 −40,962 .. .. .. −40,962

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 4,222 1 4,221 7,841 1 7,840 6,962 2 6,960

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 130 .. .. .. 130 142 .. .. .. 142

Environmental programs and management .. .. ... .. .. .. .. .. 176 .. .. .. 176 372 .. .. .. 372 443 .. .. .. 443

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 311 .. .. .. 311 703 .. .. .. 703 574 .. .. .. 574

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 185 .. .. .. 185 179 .. .. .. 179

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 (* *) 27 23 (* *) 23 −72 (* *) −72

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 ...... −9 9 .. .. .. 14 −14

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 19 .. .. .. 19 48 .. .. .. 48

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 4 −4 ...... 4 −4

Total—Environmental Protection Agency . ... .. .. .. .. .. 658 10 648 1,431 −5 1,436 1,314 18 1,296

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 7 .. .. .. 7 7 .. .. .. 7

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 12 .. .. .. 12 10 .. .. .. 10

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 5 .. .. .. 5

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 294 .. .. .. 294 528 .. .. .. 528 1,006 .. .. .. 1,006

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 24 .. .. .. 24 22 (* *) 22

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

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

Total—Executive Office of the President . ... .. .. .. .. .. 318 (* *) 318 575 (* *) 575 1,049 (* *) 1,049

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 116 .. .. .. 116 37 .. .. .. 37

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −40 .. .. .. −40 −99 .. .. .. −99 −87 .. .. .. −87

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 29 .. .. .. 29 29 .. .. .. 29

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 4 .. .. .. 86 −86 .. .. .. 23 −23

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 −3 ...... −3

Total—General Services Administration .. ... .. .. .. .. .. 47 −4 51 48 86 −38 −24 23 −48

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 3 21 −18 5 25 −20 6 25 −19

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 661 .. .. .. 661 486 .. .. .. 486

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 448 .. .. .. 448 394 .. .. .. 394

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 96 .. .. .. 96 99 .. .. .. 99

Total—International Security Assistance . .. ... .. .. .. .. .. 281 21 260 1,209 25 1,185 985 25 960

15
Table 5. Outlays of the U.S. Government, November 2006 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 181 .. .. .. 181 196 .. .. .. 196

International organizations and programs . .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 7 .. .. .. 7

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 175 .. .. .. 175 88 .. .. .. 88

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 360 .. .. .. 360 291 .. .. .. 291

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 56 −56 (* *) 91 −91 .. .. .. 70 −70

Sustainable development assistance program . .. .. .. .. 125 .. .. .. 125 198 .. .. .. 198 263 .. .. .. 263

Child survival and disease programs . .. .. ... .. .. .. .. .. 122 .. .. .. 122 330 .. .. .. 330 224 .. .. .. 224

Assistance for the Independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 111 .. .. .. 111 73 .. .. .. 73

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 85 .. .. .. 85 114 .. .. .. 114

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 1 74 169 2 167 229 4 225

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. −3 3 ...... −6 6 .. .. .. (* *) (* *)

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 (* *) .. .. .. (* *) 1 .. .. .. 1

Total—Agency for International Development . .. .. .. 433 54 379 893 87 806 904 74 829

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 6 36 −30 12 43 −31 11 43 −32

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 ...... 6 −6 ...... 5 −5

Total—Overseas Private Investment Corporation .. .. 6 41 −35 12 49 −37 11 48 −37

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 (* *) 27 48 (* *) 47 43 −1 44

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 14 .. .. .. 14 16 .. .. .. 16

Total—International Development Assistance .. .. .. .. .. 473 95 378 967 136 831 975 121 853

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −104 .. .. .. −104 −112 .. .. .. −112 219 .. .. .. 219

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,127 .. .. .. 1,127 2,129 .. .. .. 2,129 1,854 .. .. .. 1,854

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,091 −1,091 .. .. .. 2,992 −2,992 .. .. .. 1,461 −1,461

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 (* *) 25 37 (* *) 36 14 .. .. .. 14

Total—International Assistance Program . ... .. .. .. .. .. 1,832 1,206 626 4,590 3,152 1,438 4,338 1,608 2,730

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 629 .. .. .. 629 970 .. .. .. 970 986 .. .. .. 986

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 543 .. .. .. 543 852 .. .. .. 852 1,066 .. .. .. 1,066

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 18 .. .. .. 18 54 .. .. .. 54

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −35 35 .. .. .. −33 33 .. .. .. 19 −19

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 31 .. .. .. 31 −27 .. .. .. −27

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,207 −35 1,242 1,871 −33 1,903 2,080 19 2,061

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 390 .. .. .. 390 778 .. .. .. 778 762 .. .. .. 762

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 36 .. .. .. 36 63 .. .. .. 63

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 33 .. .. .. 33 51 .. .. .. 51

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 436 (* *) 436 846 1 846 876 (* *) 876

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 573 .. .. .. 573 1,441 .. .. .. 1,441 1,497 .. .. .. 1,497

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,875 .. .. .. 4,875 9,874 .. .. .. 9,874 9,309 .. .. .. 9,309

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 745 −537 404 954 −550 339 735 −395

Employees and retired employees health benefits fund . .. 2,679 2,751 −72 5,362 5,458 −95 5,016 5,133 −117

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 −71 .. .. .. −71 27 .. .. .. 27

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 10 .. .. .. −11 11 .. .. .. 4 −4

Intrabudgetary transactions:

Civil service retirement and disability fund:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −6 ...... −6 −5 ...... −5

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,339 3,487 4,852 17,004 6,401 10,603 16,184 5,872 10,312

16
Table 5. Outlays of the U.S. Government, November 2006 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −14 16 9 3 7 14 12 1

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 −1 79 196 (* *) 196 20 (* *) 20

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 1 1 −1 21 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 113 .. .. .. 113 130 .. .. .. 130

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

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 140 −15 155 319 3 315 165 13 152

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 4,174 .. .. .. 4,174 3,666 .. .. .. 3,666

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 3,212 .. .. .. 3,212 3,411 .. .. .. 3,411 3,392 .. .. .. 3,392

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,445 .. .. .. 38,445 76,874 .. .. .. 76,874 72,800 .. .. .. 72,800

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 644 .. .. .. 644 492 .. .. .. 492

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,689 .. .. .. 38,689 77,518 .. .. .. 77,518 73,292 .. .. .. 73,292

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,702 .. .. .. 7,702 15,423 .. .. .. 15,423 14,298 .. .. .. 14,298

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 321 .. .. .. 321 373 .. .. .. 373

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,850 .. .. .. 7,850 15,744 .. .. .. 15,744 14,671 .. .. .. 14,671

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 4 .. .. .. 4 8 .. .. .. 8

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 249 −249 .. .. .. 173 −173 .. .. .. 128 −128

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 4 −4 ...... 1 −1

Intrabudgetary transactions:

On-budget:

Off-budget3 .................................................. −14 .. .. .. −14 −4,174 .. .. .. −4,174 −3,666 .. .. .. −3,666

Total—Social Security Administration .. ... .. .. .. .. .. 49,764 251 49,513 96,677 177 96,500 91,363 129 91,234

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 54 1 53 104 (* *) 104 88 (* *) 88

Corporation for National and Community Service .. .. .. .. .. 78 (* *) 78 151 (* *) 151 119 (* *) 119

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 38 (* *) 38 36 .. .. .. 36

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 60 (* *) 60 62 (* *) 62

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 33 .. .. .. 33

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 30 (* *) 30 56 (* *) 55 52 1 52

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 61 −24 85 77 22 55 29 73 −44

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 759 .. .. .. 759 1,399 .. .. .. 1,399 1,437 .. .. .. 1,437

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 1 7 −9 5 −14 14 76 −62

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −441 (* *) −441 −377 .. .. .. −377 149 629 −480

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 18 −15 4 33 −30 6 22 −16

Total—Federal Deposit Insurance Corporation . .. .. .. .. −438 18 −456 −373 33 −407 155 651 −496

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 46 .. .. .. 46 44 .. .. .. 44

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 29 .. .. .. 29

National Archives and Records Administration ... .. .. .. .. .. 28 2 26 62 3 59 52 3 49

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 11 36 −25 23 234 −211 22 179 −157

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 19 (* *) 19 20 (* *) 20

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 20 .. .. .. 20 19 .. .. .. 19

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 23 .. .. .. 23 48 .. .. .. 48 1 .. .. .. 1

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 19 38 (* *) 38 40 (* *) 40

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 56 82 −26 115 147 −32 105 127 −21

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,006 6,402 −396 11,795 13,273 −1,478 11,007 12,210 −1,204

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

17
Table 5. Outlays of the U.S. Government, November 2006 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 15 .. .. .. 15 17 .. .. .. 17

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 108 .. .. .. 108 106 .. .. .. 106

Railroad unemployment insurance trust fund .. .. .. .. .. .. 9 .. .. .. 9 16 .. .. .. 16 13 .. .. .. 13

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 365 .. .. .. 365 691 .. .. .. 691 620 .. .. .. 620

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −101 .. .. .. −101 −202 .. .. .. −202 −196 .. .. .. −196

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 202 .. .. .. 202 196 .. .. .. 196

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 16 .. .. .. 16 16 .. .. .. 16

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

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

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 6 .. .. .. 6

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 108 .. .. .. 108 189 .. .. .. 189 10 .. .. .. 10

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 461 .. .. .. 461 923 .. .. .. 923 903 .. .. .. 903

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,311 −1,311 .. .. .. 1,694 −1,694 .. .. .. −187 187

Intrabudgetary transactions:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −108 .. .. .. −108 −297 .. .. .. −297 −116 .. .. .. −116

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 852 1,311 −459 1,670 1,694 −24 1,575 −187 1,763

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 60 .. .. .. 60 70 .. .. .. 70

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 2 58 128 (* *) 128 116 −5 120

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,641 1,521 120 3,547 3,470 77 3,436 3,310 126

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 564 65 499 690 111 579 299 92 207

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,953 9,415 538 20,287 18,991 1,296 19,335 16,530 2,805

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −228 .. .. .. −228 −456 .. .. .. −456 −444 .. .. .. −444

Postal Service employer contributions .. ... .. .. .. .. .. −58 .. .. .. −58 −116 .. .. .. −116 −112 .. .. .. −112

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −16 .. .. .. −16 −31 .. .. .. −31 −30 .. .. .. −30

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,175 .. .. .. −1,175 −4,809 .. .. .. −4,809 −3,843 .. .. .. −3,843

Department of Defense Medicare-eligible retiree

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,414 .. .. .. −1,414 −2,796 .. .. .. −2,796 −2,694 .. .. .. −2,694

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −746 .. .. .. −746 −1,492 .. .. .. −1,492 −1,444 .. .. .. −1,444

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −127 .. .. .. −127 −254 .. .. .. −254 −246 .. .. .. −246

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

Total—Employer share, employee retirement .. .. .. .. .. −3,764 .. .. .. −3,764 −21,503 .. .. .. −21,503 −19,885 .. .. .. −19,885

18
Table 5. Outlays of the U.S. Government, November 2006 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −6 ...... −6 −6 ...... −6

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −9 ...... −9 −34 .. .. .. −34 −24 .. .. .. −24

Federal supplementary medical insurance trust fund . −49 .. .. .. −49 −75 .. .. .. −75 −50 .. .. .. −50

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −6 ...... −6 −6 ...... −6

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 −23 .. .. .. −23 −9 ...... −9

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 .. .. .. −44 −78 .. .. .. −78 −20 .. .. .. −20

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −1 ...... −1

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −6 ...... −6 −12 .. .. .. −12

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −3 ...... −3 −4 ...... −4

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −3 ...... −3 3 ...... 3

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,268 .. .. .. −1,268 −2,719 .. .. .. −2,719 −4,785 .. .. .. −4,785

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −4 ...... −4 −12 .. .. .. −12

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

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 −37 .. .. .. −37 −16 .. .. .. −16

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −21 .. .. .. −21 −25 .. .. .. −25 −20 .. .. .. −20

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −59 .. .. .. −59 −139 .. .. .. −139 −233 .. .. .. −233

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −9 ...... −9 −38 .. .. .. −38 −37 .. .. .. −37

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −12 .. .. .. −12 −9 ...... −9

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 4 ...... 4 −8 ...... −8

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,541 .. .. .. −1,541 −3,213 .. .. .. −3,213 −5,258 .. .. .. −5,258

Rents and royalties on the outer continental shelf lands . .. .. .. 607 −607 .. .. .. 1,518 −1,518 .. .. .. 986 −986

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −5,305 608 −5,913 −24,716 1,519 −26,235 −25,143 987 −26,129

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243,763 22,282 221,481 484,267 45,802 438,465 462,343 43,668 418,675

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,173 15,879 176,294 385,307 32,525 352,781 368,999 31,456 337,543

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,590 6,404 45,187 98,960 13,277 85,683 93,344 12,212 81,132

Total surplus (+) or deficit −75,615 −124,906 −130,348

Total on-budget −76,423 −128,228 −134,194

Total off-budget +807 +3,322 +3,846

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,533 12,750

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102,175 89,559

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 874 811

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,582 103,120

1Outlays have been increased by $5 million, and receipts correspondingly increased to reflect 3Includes FICA and SECA tax credits, non-contributory military service credits, special

additional reporting in September 2006 by the Department of Energy. benefits for the aged, and credit for the unnegotiated OASI benefit checks.

2Outlays have been increased and receipts correspondingly increased by $5 million to reflect ... No Transactions.

additional reporting by the Department of State. (* *) Less than $500,000.

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

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 2006 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,956 86,446 108,164 4,843,121 4,880,611 4,929,567

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 39,825 51,448 3,663,853 3,703,718 3,703,678

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,916 126,272 159,613 8,506,974 8,584,329 8,633,245

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −19 −102 4,262 4,280 4,242

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 1,066 798 2,137 85,637 85,369 86,435

Total Treasury securities net of Premium and discount . .. .. 47,812 125,454 157,374 8,425,599 8,503,241 8,551,053

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 134 −47 6 23,392 23,211 23,345

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,946 125,407 157,380 8,448,991 8,526,452 8,574,398

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −325 39,357 51,333 3,663,773 3,703,455 3,703,130

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,059 3,146 1,456 41,370 41,458 44,516

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,384 36,211 49,877 3,622,403 3,661,997 3,658,614

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 51,330 89,196 107,503 4,826,588 4,864,454 4,915,784

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,714 −7,077 −5,244 41,122 45,760 34,046

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 154 −124 7,234 7,252 7,387

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,554 10,497 −2,053 14,360 27,411 24,857

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 2,964 470 −738 11,361 8,867 11,831

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,161 93,240 99,344 4,900,664 4,953,743 4,993,905

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,244 −1,077 253 5,451 5,617 4,373

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35,128 −30,146 −29,945 46,676 51,658 16,531

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36,372 −31,223 −29,692 52,127 57,276 20,904

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 235 −64 8,655 8,676 8,890

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 235 −64 6,455 6,476 6,690

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,029 1,165 −941 8,321 8,457 9,486

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −365 −1,426 −988 −47,910 −48,971 −49,336

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 4 57 −135 −125 −131

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −925 −1,053 722 −180 −308 −1,233

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −268 −1,311 −1,150 6,621 5,578 5,310

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 −228 127 23,853 23,685 23,625

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36,486 −32,527 −30,779 89,056 93,015 56,529

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,114 1,438 −222 28,211 28,535 29,649

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,382 186 467 −56,683 −57,879 −56,497

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −760 −1,017 −1,093 160,305 160,048 159,288

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −703 254 623 37 994 290

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35,454 −31,666 −31,004 220,926 224,714 189,260

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +75,615 +124,906 +130,348 +4,679,738 +4,729,030 +4,804,645

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

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

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +75,615 +124,906 +130,348 +4,679,738 +4,729,030 +4,804,645

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

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, November 2006 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,729,030 4,679,712 4,435,331

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 26 −3,129

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,729,030 4,679,738 4,432,202

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 75,615 124,906 130,348

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75,615 124,906 130,348

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76,423 128,228 134,194

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −807 −3,322 −3,846

Transactions not applied to current year’s surplus or deficit:

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,804,645 4,804,645 4,562,550

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, November 2006 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 4 112 112 111

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 2 156 157 158

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 225 225 225

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 −48 (* *) 22,899 22,717 22,850

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 −47 6 23,392 23,211 23,345

... 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,

November 2006 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,904 −2,153 −2,785 17,634 11,576 15,481

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,591 4,591 4,591

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 51 −16 344 407 396

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 85 (* *) 10,961 10,961 11,045

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 59 89 1,950 1,981 2,009

Multifamily housing revitalization loan account .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 155 155 155

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 4 .. .. .. 247 249 251

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 4 82 82 84

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 124 .. .. .. 6,506 6,578 6,630

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 122 122 .. .. .. 13,308 13,308 13,430

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 3 374 374 377

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 3 11 6 244 252 255

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 72 −858 1,358 1,358 1,429

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 36 407 408 408

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 12 12 12

National Telecommunications and Information Administration

Digital television transition and public safety fund .. .. .. ... .. .. .. .. .. .. .. .. 15 .. .. .. .. .. .. 15 15

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 14 .. .. .. 11 11 26

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 22 184 184 184

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 93 93 93

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,314 4,913 105,430 108,743 108,743

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −90 2,482 2,482 2,482

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 400 10,000 16,885 17,285 17,285

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 45 35 207 207 252

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 3 .. .. .. .. .. .. 3 3

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,258 6,258 6,258

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 95 95 95

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 1 1 1

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 14 .. .. .. 109 123 123

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 17 19 (* *) 457 459 476

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −266 −235 266 .. .. .. .. .. ..

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 6 6

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 46 46 46

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −93 −2,245 344 16,618 14,466 14,374

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,100 942 942 942

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 36 36 36

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 2 2 2

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2006 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 19 19 19

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 223 223 223

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 227 227 227

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 474 474 474

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 22 38 788 798 810

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,618 1,618 1,618

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,600 2,600 1,811 7,685 7,685 10,285

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,911 4,911 4,911

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 449 449 449

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 251 533 531 2,958 3,240 3,491

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 .. .. .. .. ... .. .. .. .. .. 7,109 2,999 12,900 228,065 223,955 231,064

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 87 32 479 25,284 25,229 25,316

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,454 −1,454 −1,454

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 1 154 154 157

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 . .. .. .. .. .. ... .. .. .. .. .. −93 −93 −88 884 884 791

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. .. .. .. 1 (* *) 2 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 1 2 2,147 2,143 2,148

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −16 −16 1,024 1,021 1,008

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −3 27 26 25

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 −2,100 .. .. .. 2,100 59 .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −71 −2,175 376 31,799 29,695 29,624

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, November 2006 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 44 11 76 125 120

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 .. .. .. 2 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 589 798 800 40,718 40,927 41,516

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 292 1,035 22,035 22,155 22,327

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. −5 17 102 8,385 8,407 8,402

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 45 196 6,978 7,084 7,024

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 880 1,103 1,291 36,796 37,019 37,899

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 39 37 735 712 774

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 99 −2 16,266 16,334 16,365

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −7 −6 402 398 395

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −496 21,400 23,200 72,740 94,636 94,140

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 441 366 436 46,216 46,141 46,582

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 27 −9 3,029 3,042 3,055

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 219 171 6,800 6,994 7,019

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 536 −425 1,292 4,233 3,272 3,808

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 −74 −135 12,011 12,015 11,937

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 291 −4 6,669 6,950 6,960

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,113 24,235 28,417 284,122 306,245 308,357

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,113 24,235 28,417 284,122 306,245 308,357

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 (* *) 50 53 52

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 9 9 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 9 36 36 36

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 5 703 701 703

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 49 13 5 52 54

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −20 −8 615 602 595

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 4 6 37 34 40

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, November 2006 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds:—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,662 −5,227 1,150 302,186 299,621 296,959

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 851 −961 1,417 33,061 31,249 32,100

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 27 18 2,411 2,427 2,438

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 43 −7 2,282 2,299 2,325

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) 4 53 54 52

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,006 807 828 66,213 65,014 67,020

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −28 −10 79 67 51

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −40 −62 −80 13,876 13,854 13,813

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 33 33 33

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 521 1,331 1,037 7,893 8,703 9,224

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58 16 1,340 10,998 11,072 11,013

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −73 −68 751 718 678

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 −5 66 66 61

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −68 −143 −147 10,189 10,113 10,046

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 39 39 38

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −14 −13 1,960 1,953 1,946

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 215 67 3,513 3,605 3,728

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −914 23,679 20,381 181,810 206,403 205,488

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 122 131 1,379 1,474 1,501

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 −87 60 5,306 5,263 5,219

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,106 −6,382 −5,892 689,936 686,660 683,554

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 506 520 439 31,282 31,296 31,802

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 74 104 132 14,825 14,855 14,928

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 1,469 3,770 4,186 1,793,129 1,795,430 1,796,899

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,054 −2,506 −1,801 202,178 200,726 199,672

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. 1 1 .. .. .. 54 54 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 38 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 −46 −243 1,915 1,904 1,869

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 ...... 7 7 5

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −11 −29 718 714 707

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,436 15,123 22,916 3,379,644 3,397,204 3,394,767

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 ...... 7 7 5

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,438 15,122 22,916 3,379,651 3,397,211 3,394,773

Grand total .................................................................. −325 39,357 51,333 3,663,773 3,703,455 3,703,130

... 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, November 2006 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −16 −478 −62 273 −189 −205

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −1 −358 −359 −358

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 1 −27 −27 −24

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) 2 −591 −590 −591

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −2 −1 −162 −171 −164

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 −2 −2

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −79 −79 −79

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 8 8 8

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 20 .. .. .. −25 −20 −5

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,444 779 −252 −43,450 −44,115 −42,672

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −3 −3 −3

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 2 −147 −147 −145

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) −30 −30 −31

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −78 −78 −78

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 −22 272 −448 −494 −470

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 3 57 −1,758 −1,698 −1,755

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −28 −53 −55 −1,195 −1,220 −1,248

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −87 −87 −87

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −48 −327 −327 −327

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 533 −18 −26 −26

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −46 −2 −3,511 −3,539 −3,557

Guaranteed transitional housing loans for homeless veterans . .. .. .. .. .. .. 1 (* *) 2 3 3

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,115 −1,115 −1,115

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 1 (* *) 1 −134 −134 −134

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 (* *) −23 −14 −14

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −155 −155 −155

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 10 −11 −623 −630 −612

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 50 46 −1,125 −1,145 −1,075

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 −83 −12 −1,470 −1,471 −1,553

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 1,382 186 467 −56,683 −57,879 −56,497

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −49 −83 3,893 3,866 3,844

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 13 7 250 254 262

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, November 2006 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 35 51 1,728 1,746 1,763

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −74 −112 10,881 10,831 10,807

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 −4 −5 −5

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) −1 247 246 247

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 2 80 80 81

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 24 6 5,638 5,675 5,662

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 165 350 599 23,929 24,113 24,279

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −6 10 371 366 365

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. −16 −11 5 242 248 231

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 −74 −66 1,160 1,134 1,085

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 77 −13 107 107 184

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 16 401 401 398

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 22 184 183 183

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 17 16 16

Historically Black college and university capital financing fund .. .. .. 2 2 1 154 154 157

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,191 −2,083 −1,164 96,808 95,916 94,725

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 15 11 163 172 178

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −2

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 91 91 91

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 8 8 8

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −5 −5 −5

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 4 7 (* *) 113 115 120

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 17 19 5 457 459 476

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 45 45 45

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −18 −31 802 795 783

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 35 35 35

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −2 −2 −2 18 18 17

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −24 .. .. .. 210 187 187

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 224 223 223

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 321 321 321

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 12 36 692 699 705

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −2 103 102 102

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 354 979 43 5,700 6,324 6,678

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 −175 −271 3,998 3,882 3,822

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 −26 −159 165 165 139

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −760 −1,017 −1,093 160,305 160,048 159,288

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2007

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 86,217 63,067 149,284 133,568

Corporation income taxes . .............. 9,353 4,469 13,823 9,423

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 57,160 61,202 118,362 113,088

Unemployment insurance ............. 2,159 3,575 5,735 5,962

Other retirement . . . . . . . . . . . . . . . . . . . . . . 334 338 671 688

Excise taxes . ............................ 4,215 5,651 9,865 10,973

Estate and gift taxes .................... 2,313 1,780 4,093 4,218

Customs duties .......................... 2,457 2,230 4,687 4,148

Miscellaneous receipts .................. 3,484 3,553 7,037 6,259

Total—Receipts this year ........... 167,693 145,866 313,558 ......

(On-budget) ........................ 124,682 99,872 224,553 ......

(Off-budget) ........................ 43,011 45,994 89,005 ......

Total—Receipts prior year . . . ............ 149,488 138,840 ...... 288,327

(On budget) . . ............................ 108,519 94,831 ...... 203,349

(Off budget) . . ............................ 40,969 44,009 ...... 84,978

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 371 335 707 753

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 512 451 963 897

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 8,618 3,542 12,160 15,662

Other .................................. 5,983 5,123 11,106 10,681

Department of Commerce . . . . . . . . . . . . . . 437 595 1,032 1,054

Department of Defense:

Military:

Military Personnel .................. 19,479 10,065 29,544 27,481

Operation and Maintenance ........ 15,442 16,941 32,383 29,371

International Reconstruction and

Other Assistance .................. 3 4 7 −14

Procurement ........................ 6,351 9,367 15,718 11,753

Research, Development, Test, and

Evaluation ......................... 5,130 6,312 11,441 9,312

Military Construction . . . . . . . . . . . . . . . . 675 737 1,412 1,144

Family Housing . . . . . . . . . . . . . . . . . . . . . 257 332 589 613

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 644 503 1,147 1,948

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 672 −222 450 −271

Total Military ................... 48,652 44,039 92,691 81,336

Department of Education . . .............. 5,742 4,305 10,048 10,873

Department of Energy .................. 1,812 1,504 3,316 3,621

Department of Health and Human

Services:

Public Health Service . . . .............. 3,797 3,879 7,676 8,105

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,500 15,364 30,864 31,262

Federal hospital ins. trust fund .... 18,296 16,527 34,823 27,849

Federal supp. med. ins. trust

fund . . . ............................ 15,896 15,522 31,418 24,875

Other . . . ............................ 19,111 19,602 38,712 20,237

Administration for Children and

Families . . ............................ 3,530 3,801 7,331 7,457

Other .................................. −18,042 −18,850 −36,893 −25,488

Department of Homeland Security ...... 3,617 3,205 6,822 17,763

Department of Housing and Urban

Development ........................... 3,936 3,626 7,562 6,534

Department of the Interior . . . . . . . . . . . . . . 787 725 1,512 1,496

Department of Justice ................... 2,108 1,975 4,083 3,779

Department of Labor:

Unemployment trust fund ............. 2,481 2,606 5,087 5,253

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 901 3,126 4,027 1,477

Department of State .................... 1,416 860 2,277 2,054

Department of Transportation:

Highway trust fund ................... 3,178 2,899 6,078 5,879

Other .................................. 2,300 2,298 4,598 3,808

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 22,293 20,305 42,598 45,716

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 574 1,254 1,828 2,396

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2007—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 185 2,970 3,155 2,856

National service life . . . . . . . . . . . . . . . . . . . 72 71 143 152

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

Other .................................. 3,227 2,823 6,050 5,563

Corps of Engineers ..................... −100 311 212 1,474

Other Defense Civil Programs .......... 3,618 4,221 7,840 6,960

Environmental protection . . . . . . . . . . . . . . . . 788 648 1,436 1,296

Executive Office of the President . . . . . . . 258 318 575 1,049

General Services Administration ........ −89 51 −38 −48

International Assistance Program:

International Security Assistance . . . . . 924 260 1,185 960

Multilateral Assistance . . . . . . . . . . . . . . . . 330 30 360 291

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 453 378 831 853

Other .................................. −895 −43 −938 626

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 662 1,242 1,903 2,061

National Science Foundation . . . . . . . . . . . . 410 436 846 876

Office of Personnel Management ....... 5,751 4,852 10,603 10,312

Small Business Administration . . . . . . . . . . 160 155 315 152

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 38,829 38,689 77,518 73,292

Federal disability ins. trust fund (offbudget) . . . ............................ 7,894 7,850 15,744 14,671

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 264 2,973 3,237 3,271

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 64 −441 −377 −480

FSLIC resolution fund .............. −15 −15 −30 −16

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

Postal Service:

Public enterprise funds (offbudget) ............................ −1,082 −396 −1,478 −1,204

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . 87 70

Tennessee Valley Authority .......... −43 120 77 126

Other independent agencies .......... 1,746 1,270 3,016 4,308

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −17,739 −3,764 −21,503 −19,885

Interest received by trust funds ...... −1,672 −1,541 −3,213 −5,258

Rents and royalties on outer

continental shelf lands .............. −911 −607 −1,518 −986

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

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

Totals this year:

Total outlays ......................... 216,984 221,481 438,465 ......

(On-budget) ........................ 176,487 176,294 352,781 ......

(Off-budget) ........................ 40,497 45,187 85,683 ......

Total-surplus (+) or deficit (−) ...... −49,291 −75,615 −124,906 ......

(On-budget) ........................ −51,805 −76,423 −128,228 ......

(Off-budget) ........................ +2,514 +807 +3,322 ......

Total borrowing from the public . . . 37,867 51,330 89,196 107,503

Total-outlays prior year . ................ 196,764 221,911 ...... 418,675

(On-budget) ............................ 157,829 179,714 ...... 337,543

(Off-budget) . . . ........................ 38,936 42,197 ...... 81,132

Total-surplus (+) or deficit (−) prior

year . .................................... −47,277 −83,072 ...... −130,348

(On-budget) ............................ −49,310 −84,884 ...... −134,194

(Off-budget) . . . ........................ +2,033 +1,812 ...... +3,846

... 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 November 30, 2006

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 837 614 224 1,002 1,245 −243 7,893 8,703 9,224

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 47 29 18 57 57 (* *) .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,815 7,850 −1,035 13,530 15,744 −2,214 202,178 200,726 199,672

Federal employees life and health .. .. .. .. .. .. .. .. −610 610 .. .. .. −646 646 46,107 46,151 46,731

Federal employees retirement .. ... .. .. .. .. .. 1,793 4,937 −3,144 3,551 9,997 −6,446 704,523 701,223 698,079

Federal hospital insurance .. .. .. ... .. .. .. .. .. 15,622 16,581 −960 29,939 34,938 −4,999 302,186 299,621 296,959

Federal old-age and survivors insurance . .. 40,136 38,689 1,447 81,576 77,518 4,058 1,793,129 1,795,430 1,796,899

Federal supplementary medical insurance .. 19,315 19,748 −433 38,178 39,900 −1,722 33,061 31,249 32,100

Hazardous substance superfund ... .. .. .. .. .. 4 94 −90 8 185 −176 2,640 2,582 2,499

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,121 3,273 −152 3,755 6,788 −3,033 10,998 11,072 11,013

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,091 1,127 −36 2,992 2,129 863 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 2,444 3,497 −1,054 33,577 6,994 26,583 181,810 206,403 205,488

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 1,731 944 787 2,714 1,827 887 1,922 1,911 1,875

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,671 2,615 1,056 5,865 5,104 761 66,213 65,014 67,020

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 16 93 −77 30 185 −154 12,188 12,106 12,031

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 429 284 145 997 687 310 14,803 15,021 15,182

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 97,073 99,766 −2,694 217,769 202,651 15,118 3,379,651 3,397,211 3,394,773

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 27,720 27,720 .. .. .. 87,580 87,580 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,353 72,047 −2,694 130,190 115,071 15,118

Total Federal fund receipts and outlays ....... 76,590 149,512 −72,922 183,508 323,533 −140,025

Less: Interfund transactions . .. .. ... .. .. .. .. .. 78 78 .. .. .. 139 139 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 76,513 149,434 −72,922 183,369 323,394 −140,025

Net budget receipts & outlays .................. 145,866 221,481 −75,615 313,558 438,465 −124,906

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, November 2006

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63,067 149,284 133,568

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,469 13,823 9,423

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 61,202 118,362 113,088

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,575 5,735 5,962

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 671 688

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,651 9,865 10,973

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,780 4,093 4,218

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,230 4,687 4,148

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,553 7,037 6,259

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,866 313,558 288,327

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,727 97,928 86,238

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,663 3,955 5,707

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,529 2,555 2,850

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 257 −283

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,528 4,667 5,654

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,363 12,418 15,640

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 381 −112 −94

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,003 12,490 10,947

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 2,270 5,156 15,211

Education, training, employment and social services ... .. .. .. .. .. 6,172 14,117 14,892

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,548 43,890 43,762

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,556 65,522 45,965

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,726 51,023 47,758

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,537 93,249 87,960

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,846 9,246 8,529

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,006 5,969 5,212

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,551 3,075 3,048

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,135 36,081 40,550

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,371 −23,021 −20,871

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221,481 438,465 418,675

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1995 (Available from the U.S. Government Accounting Office, at

Offsetting receipts in receipt accounts cannot be used without being http://www.gao.gov/new.items/d05734sp, or by calling 202-512-6000

appropriated. They are subdivided into two categories: (1) proprietary This glossary provides a basic reference document of standardized

receipts—these collections are from the public and they are offset against definitions of terms used by the Federal Government in the budgetmakoutlays by agency and by function, and (2) intragovernmental funds— ing process.

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between • Daily Treasury Statement (Available on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

Listed below are the scheduled release dates for the Monthly Treasury Statement.

The Statement is released at 2:00 P.M.

These release dates are subject to change.

Accounting Month Release Date

December 2006 January 11, 2007

January 2007 February 12, 2007

February 2007 March 12, 2007

March 2007 April 11, 2007

April 2007 May 10, 2007

May 2007 June 12, 2007

June 2007 July 12, 2007

July 2007 August 10, 2007

August 2007 September 13, 2007

September 2007 (1)

October 2007 November 13, 2007

November 2007 December 12, 2007

December 2007 January 11, 2008

(1) Release date subject to completion of year-end reporting requirements.

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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.

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