Final Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2004 Through September 30, 2004, and Other Periods

Highlight

This issue includes the final budget results and details a deficit of

$412.6 billion for Fiscal Year 2004.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH SEPTEMBER 2004

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2003 and 2004,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2003

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,543 178,615 54,072

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,017 178,901 58,883

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,787 178,069 −4,719

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,884 177,251 −10,633

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,477 186,140 96,663

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,358 179,234 58,877

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,160 180,094 −51,066

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,411 192,278 88,867

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,043 171,814 −21,230

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,551 177,792 54,240

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,243 190,830 76,587

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191,632 1,2,3168,229 −23,402

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 41,782,108 42,159,246 4377,139

FY 2004

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

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

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

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

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

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207,368 183,008 −24,360

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,879,799 2,292,352 412,553

1Additional reporting in September 2003 by the Department of Agriculture has increased 4The receipt, outlay and deficit figures differ from the FY 2005 Budget, released by the Office

outlays by $16 million. of Management and Budget on February 2, 2004, by −$1,844 million due mainly to revisions in the 2Outlays have been increased by $450 million in September 2003 to reflect additional data following the release of the Final Monthly Treasury Statement.

reporting by the Farm Credit System Financial Assistance Corporation. Note: Details may not add to totals due to rounding. 3Outlays have increased by $2,401 million in September 2003 to reflect additional reporting by

the Federal Communications Commission.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, September 2004 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2003) Year (2005) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207,368 1,879,799 1,874,413 1,782,108 2,091,400

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160,749 1,345,055 1,340,899 1,258,265 1,513,691

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,619 534,744 533,514 523,842 577,709

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183,008 2,292,352 2,319,096 2,159,246 2,422,646

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,035 1,912,841 1,940,541 1,796,237 2,025,421

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,973 379,512 378,555 363,010 397,225

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +24,360 −412,553 −444,683 −377,139 −331,246

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +18,714 −567,786 −599,642 −537,972 −511,730

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +5,646 +155,233 +154,959 +160,833 +180,484

Total on-budget and off-budget financing ... .. .. .. .. .. −24,360 412,553 444,683 377,139 331,246

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 5,446 379,694 416,351 373,565 334,699

Reduction of operating cash, increase (−) ......... −33,836 −1,390 −40 25,926 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,031 34,249 28,372 −22,352 −3,453

1These estimates are based on the Mid-Session Review of the FY 2005 Budget, released by ... No Transactions.

the Office of Management and Budget on July 30, 2004. 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 2003 and 2004

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2003 and 2004

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2003 and 2004

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

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,123 808,958 793,699 816,296

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,283 189,370 131,778 181,503

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 46,619 534,744 523,842 533,514

Employment and general retirement (on-budget) ... .. .. .. .. .. 13,715 154,615 151,139 153,969

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 625 39,453 33,366 39,016

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 371 4,596 4,631 4,736

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,768 69,851 67,522 69,727

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,278 24,831 21,959 23,601

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,911 21,083 19,862 21,197

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,675 32,299 34,309 30,854

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207,368 1,879,799 1,782,108 1,874,413

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160,749 1,345,055 1,258,265 1,340,899

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,619 534,744 523,842 533,514

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 420 3,880 3,420 4,269

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 451 5,396 5,123 5,358

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,194 71,714 272,483 75,526

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 637 5,853 5,680 6,194

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,883 437,111 388,891 434,087

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,938 62,814 57,400 65,498

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,068 19,974 19,385 20,617

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 46,118 543,215 505,410 551,730

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,676 26,665 31,843 30,703

Department of Housing and Urban Development . ... .. .. .. .. .. 3,171 45,024 37,470 46,297

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 962 9,065 9,204 9,716

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,999 28,950 21,775 26,031

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,187 56,784 69,592 56,713

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,194 10,947 9,257 11,301

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,277 54,539 50,808 58,010

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 12,532 321,566 318,149 320,965

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,274 53,231 48,374 53,799

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,980 59,550 56,892 59,372

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 524 4,842 4,749 4,308

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,497 41,754 39,881 41,881

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 707 8,335 8,065 8,379

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 451 3,43,309 388 2,739

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 −403 323 778

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 667 3,413,788 13,466 16,476

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,938 15,186 14,552 14,604

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 493 5,118 4,735 5,346

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,751 56,535 54,134 57,329

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 4,077 1,559 4,044

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,331 530,206 507,734 531,387

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,155 55,847 68,949 9,874

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −153,984 −156,066 −154,467

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,726 −58,536 −54,380 −59,768

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183,008 2,292,352 2,159,246 2,319,096

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,035 1,912,841 1,796,237 1,940,541

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,973 379,512 363,010 378,555

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +24,360 −412,553 −377,139 −444,683

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +18,714 −567,786 −537,972 −599,642

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +5,646 +155,233 +160,833 +154,959

1These estimates are based on the Mid-Session Review of the FY 2005 Budget, released by 4Outlays for the International Assistance Program have been increased and outlays for the

the Office of Management and Budget on July 30, 2004. Executive Office of the President have been correspondingly decreased by $18 million in April

2Additional reporting by the Department of Agriculture has decreased outlays by $109 million 2004, and $686 million in July 2004 to reflect additional reporting by the Agency for International

Development. in September 2001, and $7 million in September 2002, and correspondingly increased outlays by 5Includes a cumulative adjustment for FY 2004 fo $9,409 million in receipts and $6,930 million $16 million in September 2003.

3 in outlays to bring Federal Communications Commission into compliance with reporting Outlays for the Executive Office of the President have been increased and outlays for the requirements for cash and investments held outside Treasury. International Assistance Program have been correspondingly decreased by $60 million in October 6Outlays have been increased by $450 million and $2,401 million in September 2003 to reflect 2003, $29 million in November 2003, $63 million in December 2003, $72 million in January 2004, additional reporting by the Farm Credit System Financial Assistance Corporation and the Federal $45 million in February 2004, $283 million in March 2004, $76 million in May 2004, and $72 million Communications Commission, respectively. in June 2004 to reflect additional reporting by the Agency for International Development. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, September 2004 and Other Periods

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157,311 753,260 734,647

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 56 55

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,760 243,268 252,447

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 93,072 3,949 89,123 996,584 187,626 808,958 987,149 193,451 793,699

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,569 3,286 42,283 230,619 41,250 189,370 194,522 62,745 131,778

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 137,271 834 36,437 438,511 834 437,677 430,269 1,453 428,816

Self-Employment Contributions Act taxes ... .. .. .. .. .. 14,277 .. .. .. 4,277 26,545 .. .. .. 26,545 24,073 .. .. .. 24,073

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-858 .. .. .. −858 −7,101 .. .. .. −7,101 −5,083 .. .. .. −5,083

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 40,690 834 39,856 457,955 834 457,120 449,259 1,453 447,806

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 16,329 145 6,183 74,462 145 74,316 73,063 246 72,817

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1726 .. .. .. 726 4,508 .. .. .. 4,508 4,087 .. .. .. 4,087

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-146 .. .. .. −146 −1,200 .. .. .. −1,200 −868 .. .. .. −868

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,909 145 6,763 77,769 145 77,624 76,282 246 76,036

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 112,253 .. .. .. 12,253 143,213 .. .. .. 143,213 141,135 .. .. .. 141,135

Self-Employment Contributions Act taxes ... .. .. .. .. .. 11,830 .. .. .. 1,830 11,061 .. .. .. 11,061 10,097 .. .. .. 10,097

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 391 .. .. .. 391 396 .. .. .. 396

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-680 .. .. .. −680 −4,076 .. .. .. −4,076 −4,442 .. .. .. −4,442

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,403 .. .. .. 13,403 150,589 .. .. .. 150,589 147,186 .. .. .. 147,186

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 148 (* *) 148 2,299 2 2,297 2,338 5 2,333

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 165 (* *) 165 1,731 2 1,729 1,624 4 1,620

Total—Employment and general retirement: .. .. .. .. 61,314 980 60,334 690,343 984 689,359 676,690 1,708 674,982

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 600 .. .. .. 600 32,734 .. .. .. 32,734 26,703 .. .. .. 26,703

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 28 8 20 6,718 129 6,589 6,635 115 6,520

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 130 .. .. .. 130 144 .. .. .. 144

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 633 8 625 39,582 129 39,453 33,481 115 33,366

Other retirement:

Federal employees retirement − employee share . .. .. .. 368 .. .. .. 368 4,545 .. .. .. 4,545 4,578 .. .. .. 4,578

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 51 .. .. .. 51 53 .. .. .. 53

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 371 .. .. .. 371 4,596 .. .. .. 4,596 4,631 .. .. .. 4,631

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,318 988 61,330 734,521 1,113 733,408 714,802 1,823 712,979

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295 71 225 26,260 856 25,404 25,499 891 24,608

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,489 7 1,482 9,230 56 9,174 8,729 44 8,684

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,128 163 5,965 35,721 1,014 34,707 34,756 1,032 33,724

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 566 .. .. .. 566 506 .. .. .. 506

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,009 241 7,768 71,777 1,926 69,851 69,490 1,967 67,522

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,335 58 2,278 25,579 749 24,831 22,827 868 21,959

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,954 43 1,911 21,806 723 21,083 21,032 1,170 19,862

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,582 .. .. .. 1,582 19,652 .. .. .. 19,652 21,878 .. .. .. 21,878

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 555 .. .. .. 555 6,550 .. .. .. 6,550 5,713 .. .. .. 5,713

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 539 2 537 6,180 83 6,097 7,038 320 6,718

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,676 2 2,675 32,382 83 32,299 34,630 320 34,309

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215,934 8,566 207,368 2,113,269 233,470 1,879,799 2,044,451 262,344 1,782,108

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168,335 7,587 160,749 1,577,545 232,490 1,345,055 1,518,910 260,645 1,258,265

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,599 980 46,619 535,724 980 534,744 525,541 1,699 523,842

1In accordance with Social Security Act as amended: ‘‘Individual income taxes, Withheld’’ Act Taxes’’ correspondingly increased by $208 million to correct estimates for the quarter ended

have been increased and ‘‘Federal Insurance Contribution Act Taxes’’ correspondingly decreased September 30, 2003.

by $1,892 million to correct estimates for the quarter ending September 30, 2003. ‘‘Individual ... No Transactions.

income taxes, Withheld’’ have also been increased and ‘‘Federal Insurance Contributions Act (* *) Less than $500,000. Taxes’’ correspondingly decreased by $43 million to correct estimates for calendar year 2003 and Note: Details may not add to totals due to rounding. prior. ‘‘Individual income taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 (* *) 65 689 2 687 600 2 598

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 (* *) 98 1,133 1 1,132 1,023 1 1,021

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 19 .. .. .. 19 15 .. .. .. 15

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 240 .. .. .. 240 210 .. .. .. 210

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 34 .. .. .. 34 31 .. .. .. 31

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 1 41 430 10 420 366 10 356

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 1 120 698 11 687 569 9 561

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 142 .. .. .. 142 129 .. .. .. 129

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 458 .. .. .. 458 444 .. .. .. 444

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 39 .. .. .. 39 35 .. .. .. 35

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 55 .. .. .. 55 43 .. .. .. 43

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 5 −5 ...... 7 −7

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −28 .. .. .. −28 −17 .. .. .. −17

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 3 420 3,909 29 3,880 3,448 28 3,420

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 68 .. .. .. 68 53 .. .. .. 53

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 435 .. .. .. 435 5,420 .. .. .. 5,420 5,168 .. .. .. 5,168

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 206 .. .. .. 206 204 .. .. .. 204

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 38 −38 .. .. .. 28 −28

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −260 .. .. .. −260 −274 .. .. .. −274

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 452 1 451 5,434 38 5,396 5,151 28 5,123

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 1,213 .. .. .. 1,213 1,125 .. .. .. 1,125

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 531 .. .. .. 531 533 .. .. .. 533

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 421 .. .. .. 421 418 .. .. .. 418

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 105 .. .. .. 105 101 .. .. .. 101

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 78 .. .. .. 78 1,001 .. .. .. 1,001 1,170 .. .. .. 1,170

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 763 .. .. .. 763 734 .. .. .. 734

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 267 (* *) 266 1,089 (* *) 1,089 1,433 (* *) 1,433

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 71 .. .. .. 71 77 .. .. .. 77

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 370 11 359 4,125 928 3,198 14,103 832 3,270

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 1,005 .. .. .. 1,005 930 .. .. .. 930

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 619 842 −223 22,691 12,124 10,567 30,627 13,205 17,421

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 9 47 −39 498 757 −259 785 846 −61

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 32 .. .. .. 32 54 .. .. .. 54

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 738 890 −151 24,226 12,881 11,345 32,395 14,051 18,344

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 785 .. .. .. 785 751 .. .. .. 751

Farm security and rural investment programs . .. .. .. .. .. 41 .. .. .. 41 1,389 .. .. .. 1,389 889 .. .. .. 889

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 207 .. .. .. 207 232 .. .. .. 232

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 1,038 .. .. .. 1,038 1,041 .. .. .. 1,041

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 458 121 337 1,217 1,577 −360 1,164 1,778 −614

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 775 .. .. .. 775 716 .. .. .. 716

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 92 .. .. .. 92 83 .. .. .. 83

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 706 234 472 1,365 3,060 −1,695 1,182 3,350 −2,168

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 7 30 −24 107 473 −367 136 495 −359

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 72 −66 95 203 −108 72 247 −175

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 421 .. .. .. 421 1,438 .. .. .. 1,438 840 .. .. .. 840

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,482 .. .. .. 2,482 28,624 .. .. .. 28,624 25,325 .. .. .. 25,325

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 494 .. .. .. 494 11,207 .. .. .. 11,207 10,827 .. .. .. 10,827

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 .. .. .. 330 4,860 .. .. .. 4,860 4,548 .. .. .. 4,548

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 302 .. .. .. 302 397 .. .. .. 397

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,324 .. .. .. 3,324 44,993 .. .. .. 44,993 41,096 .. .. .. 41,096

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 1,614 .. .. .. 1,614 1,337 .. .. .. 1,337

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 1,937 .. .. .. 1,937 1,945 .. .. .. 1,945

Forest service permanent appropriations .. .. ... .. .. .. .. .. 24 .. .. .. 24 548 .. .. .. 548 532 .. .. .. 532

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,382 .. .. .. 1,382 1,334 .. .. .. 1,334

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 552 .. .. .. 552 5,481 .. .. .. 5,481 5,147 .. .. .. 5,147

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 4 37 875 40 835 895 38 856

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 974 −974 .. .. .. 2,523 −2,523 .. .. .. 3,044 −3,044

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −6 ...... −6 −12 .. .. .. −12

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,530 2,336 5,194 93,400 21,686 71,714 96,320 23,837 72,483

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 40 (* *) 39 376 8 367 406 9 397

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 681 .. .. .. 681 612 .. .. .. 612

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 391 .. .. .. 391 360 .. .. .. 360

National Oceanic and Atmospheric Administration . .. .. .. .. 477 (* *) 477 3,488 10 3,479 3,211 14 3,197

National Institute of Standards and Technology . .. .. .. .. .. 47 .. .. .. 47 709 .. .. .. 709 724 .. .. .. 724

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 3 34 262 21 241 438 37 401

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −5 ...... −5 −3 ...... −3

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 640 4 637 5,901 48 5,853 5,748 68 5,680

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,605 .. .. .. 3,605 47,340 .. .. .. 47,340 42,675 .. .. .. 42,675

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,438 .. .. .. 3,438 36,631 .. .. .. 36,631 35,630 .. .. .. 35,630

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,660 .. .. .. 2,660 29,605 .. .. .. 29,605 28,440 .. .. .. 28,440

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,704 .. .. .. 9,704 113,576 .. .. .. 113,576 106,746 .. .. .. 106,746

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,171 .. .. .. 6,171 56,916 .. .. .. 56,916 40,907 .. .. .. 40,907

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,822 .. .. .. 3,822 37,935 .. .. .. 37,935 36,471 .. .. .. 36,471

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,512 .. .. .. 3,512 40,565 .. .. .. 40,565 37,251 .. .. .. 37,251

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,300 .. .. .. 4,300 38,602 .. .. .. 38,602 36,800 .. .. .. 36,800

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 17,805 .. .. .. 17,805 174,018 .. .. .. 174,018 151,430 .. .. .. 151,430

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 594 .. .. .. 594 1,551 .. .. .. 1,551

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,398 .. .. .. 1,398 13,697 .. .. .. 13,697 12,515 .. .. .. 12,515

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,619 .. .. .. 2,619 27,243 .. .. .. 27,243 25,097 .. .. .. 25,097

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,172 .. .. .. 2,172 31,030 .. .. .. 31,030 27,259 .. .. .. 27,259

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 .. .. .. 394 4,247 .. .. .. 4,247 3,054 .. .. .. 3,054

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,582 .. .. .. 6,582 76,217 .. .. .. 76,217 67,925 .. .. .. 67,925

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 860 .. .. .. 860 8,302 .. .. .. 8,302 7,041 .. .. .. 7,041

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,298 .. .. .. 1,298 14,136 .. .. .. 14,136 12,193 .. .. .. 12,193

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,380 .. .. .. 1,380 19,529 .. .. .. 19,529 17,271 .. .. .. 17,271

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,696 .. .. .. 1,696 18,789 .. .. .. 18,789 16,597 .. .. .. 16,597

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,233 .. .. .. 5,233 60,756 .. .. .. 60,756 53,102 .. .. .. 53,102

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 1,992 .. .. .. 1,992 1,728 .. .. .. 1,728

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 1,302 .. .. .. 1,302 1,118 .. .. .. 1,118

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 1,436 .. .. .. 1,436 1,382 .. .. .. 1,382

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 1,580 .. .. .. 1,580 1,622 .. .. .. 1,622

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 515 .. .. .. 515 6,310 .. .. .. 6,310 5,850 .. .. .. 5,850

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 1,292 .. .. .. 1,292 1,249 .. .. .. 1,249

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 1,090 .. .. .. 1,090 1,226 .. .. .. 1,226

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,283 .. .. .. 1,283 1,146 .. .. .. 1,146

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 (* *) 9 240 2 238 163 2 161

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 14 .. .. .. 14 29 .. .. .. 29

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 736 .. .. .. 736 639 .. .. .. 639

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,108 .. .. .. −1,108 1,590 .. .. .. 1,590 −627 .. .. .. −627

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 (* *) 138 31 (* *) 31 −244 (* *) −244

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −63 .. .. .. −63 −62 .. .. .. −62

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 18 .. .. .. 18

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 31 .. .. .. 31 34 .. .. .. 34

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 −5 8 11 −3 28 11 17

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 209 .. .. .. 209 139 .. .. .. 139

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 60 −60 .. .. .. 44 −44 .. .. .. 83 −83

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 252 −252 .. .. .. 12 −12 .. .. .. 145 −145

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −315 315 .. .. .. 112 −112 .. .. .. 156 −156

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 54 −54 .. .. .. 812 −812 .. .. .. 813 −813

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

[$ millions]

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

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

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 .. .. .. −80 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 307 .. .. .. 307 −101 .. .. .. −101

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −379 .. .. .. −379 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −92 .. .. .. −92 −133 .. .. .. −133 −129 .. .. .. −129

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 7 −7 ...... 8 −8

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

Total—Department of Defense—Military ... .. .. .. .. .. 38,939 56 38,883 438,111 1,000 437,111 390,110 1,220 388,891

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 874 .. .. .. 874 12,486 .. .. .. 12,486 11,253 .. .. .. 11,253

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 1,239 .. .. .. 1,239 1,097 .. .. .. 1,097

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 426 .. .. .. 426 7,219 .. .. .. 7,219 6,532 .. .. .. 6,532

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 75 .. .. .. 75 532 .. .. .. 532

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 274 .. .. .. 274 337 .. .. .. 337

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,365 .. .. .. 1,365 21,293 .. .. .. 21,293 19,751 .. .. .. 19,751

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 645 .. .. .. 645 565 .. .. .. 565

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 669 .. .. .. 669 9,749 .. .. .. 9,749 8,491 .. .. .. 8,491

Rehabilitation services and disability research . .. .. .. .. .. 214 .. .. .. 214 2,894 .. .. .. 2,894 2,872 .. .. .. 2,872

Special institutions for persons with disabilities .. .. .. .. .. 8 .. .. .. 8 173 .. .. .. 173 165 .. .. .. 165

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 143 .. .. .. 143 1,945 .. .. .. 1,945 1,943 .. .. .. 1,943

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 9 1 8 −4 32 −36 −3 34 −37

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 2,041 .. .. .. 2,041 1,931 .. .. .. 1,931

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 242 .. .. .. 242 238 .. .. .. 238

Total—Office of Postsecondary Education ... .. .. .. .. .. 203 1 203 2,279 32 2,247 2,166 34 2,132

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,213 .. .. .. 2,213 14,854 .. .. .. 14,854 14,048 .. .. .. 14,048

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 115 .. .. .. 115 44 .. .. .. 44

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −137 .. .. .. −137 62 .. .. .. 62

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 3,246 .. .. .. 3,246 5,054 .. .. .. 5,054

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 2,924 .. .. .. 2,924 4,799 .. .. .. 4,799 1,216 .. .. .. 1,216

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 5,188 .. .. .. 5,188 22,877 .. .. .. 22,877 20,424 .. .. .. 20,424

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 435 .. .. .. 435 552 .. .. .. 552

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 607 .. .. .. 607 549 .. .. .. 549

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 51 −51 .. .. .. 44 −44

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 7,941 4 7,938 62,897 83 62,814 57,478 78 57,400

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 727 .. .. .. 727 690 .. .. .. 690

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 670 .. .. .. 670 6,218 .. .. .. 6,218 5,904 .. .. .. 5,904

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 1,158 .. .. .. 1,158 970 .. .. .. 970

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 362 .. .. .. 362 409 .. .. .. 409

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 9 .. .. .. 9 5,279 .. .. .. 5,279

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 426 .. .. .. 426 5,630 .. .. .. 5,630 1,254 .. .. .. 1,254

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 972 .. .. .. 972 109 .. .. .. 109

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 677 .. .. .. 677 556 .. .. .. 556

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 330 .. .. .. 330 308 .. .. .. 308

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 .. .. .. 283 3,336 .. .. .. 3,336 3,293 .. .. .. 3,293

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 706 .. .. .. 706 598 .. .. .. 598

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 926 .. .. .. 926 896 .. .. .. 896

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 1 90 1,806 25 1,780 1,701 21 1,680

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 539 1 538 6,773 25 6,748 6,488 21 6,467

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 238 −280 518 2,210 2,068 142 2,218 2,528 −309

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83 .. .. .. −83 162 .. .. .. 162 126 .. .. .. 126

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 76 −76 .. .. .. 1,310 −1,310 .. .. .. 1,346 −1,346

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −281 .. .. .. −281 −1,832 .. .. .. −1,832 −1,010 .. .. .. −1,010

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 19 −19 .. .. .. 23 −23

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,883 −185 2,068 23,395 3,422 19,974 23,302 3,917 19,385

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 18 (* *) 18 1,385 5 1,380 1,403 6 1,397

Health Resources and Services Administration .. .. .. .. .. 624 1 623 6,780 21 6,759 6,249 21 6,228

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 3,064 .. .. .. 3,064 2,946 .. .. .. 2,946

Centers for Disease Control and Prevention ... .. .. .. .. .. 301 .. .. .. 301 4,409 .. .. .. 4,409 4,594 .. .. .. 4,594

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,455 .. .. .. 2,455 25,626 .. .. .. 25,626 22,834 .. .. .. 22,834

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 3,112 .. .. .. 3,112 3,038 .. .. .. 3,038

Agency for Healthcare Research and Quality . .. .. .. .. .. −68 .. .. .. −68 69 .. .. .. 69 202 .. .. .. 202

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,766 2 3,764 44,445 26 44,419 41,266 27 41,239

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 14,855 .. .. .. 14,855 176,231 .. .. .. 176,231 160,693 .. .. .. 160,693

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,020 .. .. .. 5,020 104,306 .. .. .. 104,306 89,860 .. .. .. 89,860

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 426 .. .. .. 426 4,607 .. .. .. 4,607 4,355 .. .. .. 4,355

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,759 .. .. .. 13,759 164,079 .. .. .. 164,079 151,250 .. .. .. 151,250

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 1,885 .. .. .. 1,885 1,543 .. .. .. 1,543

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,903 .. .. .. 13,903 165,964 .. .. .. 165,964 152,793 .. .. .. 152,793

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 1,051 .. .. .. 1,051 1,028 .. .. .. 1,028

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,774 .. .. .. 11,774 131,457 .. .. .. 131,457 121,699 .. .. .. 121,699

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 .. .. .. 338 2,664 .. .. .. 2,664 2,356 .. .. .. 2,356

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,112 .. .. .. 12,112 134,121 .. .. .. 134,121 124,055 .. .. .. 124,055

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 266 .. .. .. 266 .. .. .. .. .. .. .. .. ..

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 103 .. .. .. 103 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 .. .. .. −42 −134 .. .. .. −134 −37 .. .. .. −37

Total—Centers for Medicare and Medicaid Services .. 46,604 .. .. .. 46,604 586,515 .. .. .. 586,515 532,746 .. .. .. 532,746

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,255 .. .. .. 1,255 17,725 .. .. .. 17,725 19,352 .. .. .. 19,352

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 466 .. .. .. 466 3,815 .. .. .. 3,815 3,788 .. .. .. 3,788

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 1,891 .. .. .. 1,891 2,030 .. .. .. 2,030

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 511 .. .. .. 511 452 .. .. .. 452

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 170 .. .. .. 170 2,695 .. .. .. 2,695 2,883 .. .. .. 2,883

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 2,137 .. .. .. 2,137 2,320 .. .. .. 2,320

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 1,752 .. .. .. 1,752 1,740 .. .. .. 1,740

Children and families services programs .. .. ... .. .. .. .. .. 787 .. .. .. 787 8,677 .. .. .. 8,677 8,470 .. .. .. 8,470

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 487 .. .. .. 487 6,340 .. .. .. 6,340 6,124 .. .. .. 6,124

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 462 .. .. .. 462 383 .. .. .. 383

Total—Administration for Children and Families . .. .. .. 3,610 .. .. .. 3,610 46,005 .. .. .. 46,005 47,544 .. .. .. 47,544

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 1,342 .. .. .. 1,342 1,309 .. .. .. 1,309

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 2,581 .. .. .. 2,581 2,239 .. .. .. 2,239

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,024 −3,024 .. .. .. 33,335 −33,335 .. .. .. 29,797 −29,797

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −2,901 .. .. .. −2,901 −94,736 .. .. .. −94,736 −80,910 .. .. .. −80,910

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −2,120 .. .. .. −2,120 −9,575 .. .. .. −9,575 −8,960 .. .. .. −8,960

Total—Department of Health and Human Services .. 49,143 3,026 46,118 576,577 33,361 543,215 535,234 29,824 505,410

Department of Homeland Security:

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 .. .. .. 231 2,442 .. .. .. 2,442 868 (* *) 868

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 476 .. .. .. 476 1,297 .. .. .. 1,297

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 1,320 .. .. .. 1,320 1,152 .. .. .. 1,152

Border and Transportation Security:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 659 .. .. .. 659 6,660 .. .. .. 6,660 6,209 .. .. .. 6,209

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 .. .. .. 331 4,179 .. .. .. 4,179 2,188 .. .. .. 2,188

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 2,839 .. .. .. 2,839 8,261 .. .. .. 8,261

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 197 .. .. .. 197 183 .. .. .. 183

Total—Border and Transportation Security ... .. .. .. .. .. 1,247 .. .. .. 1,247 13,875 .. .. .. 13,875 16,840 .. .. .. 16,840

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

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 624 1 623 6,852 10 6,842 6,102 9 6,093

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 631 .. .. .. 631 3,573 .. .. .. 3,573 8,540 .. .. .. 8,540

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 22 115 −93 567 1,027 −461 365 1,033 −668

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,204 (* *) 1,203 909 (* *) 909

Total—Emergency Preparedness and Response .. .. .. 803 115 689 5,343 1,028 4,315 9,814 1,034 8,780

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 432 .. .. .. 432 86 .. .. .. 86

Information Analysis and Infrastructure Protection . .. .. .. .. 22 .. .. .. 22 399 .. .. .. 399 73 .. .. .. 73

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 78 .. .. .. 78 28 .. .. .. 28

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6 −6 .. .. .. 14 −14

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 360 −360 .. .. .. 3,509 −3,509 .. .. .. 3,360 −3,360

Total—Department of Homeland Security ... .. .. .. .. .. 3,152 476 2,676 31,217 4,553 26,665 36,260 4,416 31,843

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,914 .. .. .. 1,914 22,356 .. .. .. 22,356 20,950 .. .. .. 20,950

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 .. .. .. 293 3,414 .. .. .. 3,414 3,665 .. .. .. 3,665

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 298 .. .. .. 298 3,434 .. .. .. 3,434 3,395 .. .. .. 3,395

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 596 .. .. .. 596 555 .. .. .. 555

Native American housing block grant . .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 676 .. .. .. 676 723 .. .. .. 723

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 200 153 47 389 154 235

Total—Public and Indian Housing Programs .. .. .. .. .. 2,619 .. .. .. 2,619 30,676 153 30,523 29,676 154 29,522

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 14 .. .. .. 14 254 .. .. .. 254 254 .. .. .. 254

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 456 .. .. .. 456 5,388 .. .. .. 5,388 5,569 .. .. .. 5,569

Home investment partnership program .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 1,597 .. .. .. 1,597 1,616 .. .. .. 1,616

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 1,232 .. .. .. 1,232 1,080 .. .. .. 1,080

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 2 6 123 5 118 159 15 144

Total—Community Planning and Development .. .. .. .. 708 2 706 8,595 5 8,590 8,677 15 8,662

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 −5 14 42 −27 19 32 −12

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 7,452 .. .. .. 7,452 2,800 .. .. .. 2,800

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −159 .. .. .. −159 −3,812 .. .. .. −3,812 −5,716 .. .. .. −5,716

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 14 −6 20 353 186 168 358 203 155

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 810 .. .. .. 810 1,446 .. .. .. 1,446

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 8 211 1,016 451 565 1,171 518 653

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 91 −91 187 1,042 −854 237 828 −592

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 1,098 .. .. .. 1,098 991 .. .. .. 991

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 47 (* *) 47 630 (* *) 630 639 (* *) 639

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 12 .. .. .. 12 9 .. .. .. 9

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 97 185 7,761 1,720 6,041 1,955 1,582 373

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 14 3 11 2 312 −310 74 353 −279

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 858 .. .. .. 858 809 .. .. .. 809

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 202 .. .. .. 202 194 .. .. .. 194

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 39 −39 .. .. .. 419 −419 .. .. .. 1,372 −1,372

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 394 −394 .. .. .. 412 −412 .. .. .. 400 −400

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 49 −49 .. .. .. 40 −40

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,707 536 3,171 48,094 3,070 45,024 41,386 3,915 37,470

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

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 92 .. .. .. 92 851 .. .. .. 851 837 .. .. .. 837

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 812 .. .. .. 812 857 .. .. .. 857

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 2 93 593 96 497 644 87 557

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 1,097 .. .. .. 1,097 386 .. .. .. 386

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 320 .. .. .. 320 383 .. .. .. 383

Total—Land and Minerals Management .. ... .. .. .. .. .. 372 2 371 3,672 96 3,576 3,107 87 3,020

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 733 .. .. .. 733 740 .. .. .. 740

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 15 20 429 241 188 410 218 192

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 903 .. .. .. 903 965 .. .. .. 965

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 36 .. .. .. 36 34 .. .. .. 34

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 15 169 2,101 241 1,860 2,148 218 1,930

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 221 .. .. .. 221 1,907 .. .. .. 1,907 1,942 .. .. .. 1,942

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 2,601 (* *) 2,601 2,524 1 2,523

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 444 .. .. .. 444 4,508 (* *) 4,508 4,466 1 4,465

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 1 219 2,370 6 2,364 2,249 5 2,244

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 332 .. .. .. 332 363 .. .. .. 363

Office of Special Trustee for American Indians . .. .. .. .. 33 .. .. .. 33 470 .. .. .. 470 544 .. .. .. 544

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 148 .. .. .. 148 227 .. .. .. 227

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 361 −361 .. .. .. 3,955 −3,955 .. .. .. 3,371 −3,371

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 .. .. .. −38 −238 .. .. .. −238 −218 .. .. .. −218

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,341 379 962 13,363 4,298 9,065 12,887 3,682 9,204

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 1,453 .. .. .. 1,453 1,519 .. .. .. 1,519

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 632 .. .. .. 632 647 .. .. .. 647

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 1,572 .. .. .. 1,572 1,506 .. .. .. 1,506

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 785 .. .. .. 785 518 .. .. .. 518

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 6,309 .. .. .. 6,309 709 .. .. .. 709

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 1,020 .. .. .. 1,020 1,015 .. .. .. 1,015

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 461 .. .. .. 461 4,927 .. .. .. 4,927 4,216 .. .. .. 4,216

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 1,725 .. .. .. 1,725 1,590 .. .. .. 1,590

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 64 .. .. .. 64 852 .. .. .. 852 828 .. .. .. 828

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 445 20 425 4,993 242 4,751 4,807 227 4,580

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 116 .. .. .. 116 2,364 .. .. .. 2,364 1,892 .. .. .. 1,892

Community oriented policing services . .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 947 .. .. .. 947 1,148 .. .. .. 1,148

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 1,399 .. .. .. 1,399 1,355 .. .. .. 1,355

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 643 .. .. .. 643 666 .. .. .. 666

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −122 .. .. .. −122 −160 .. .. .. −160

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −21 .. .. .. 306 −306 .. .. .. 252 −252

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,039 41 1,999 29,498 548 28,950 22,254 479 21,775

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 418 .. .. .. 418 5,606 .. .. .. 5,606 5,972 .. .. .. 5,972

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 181 .. .. .. 181 312 .. .. .. 312

Community service employment for older Americans . .. 44 .. .. .. 44 439 .. .. .. 439 449 .. .. .. 449

Federal unemployment benefits and allowances . .. .. .. .. 49 .. .. .. 49 699 .. .. .. 699 551 .. .. .. 551

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 206 .. .. .. 206 164 .. .. .. 164

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 80 .. .. .. 80 7 .. .. .. 7

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,409 .. .. .. 2,409 42,484 .. .. .. 42,484 54,473 .. .. .. 54,473

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 332 .. .. .. 332 3,462 .. .. .. 3,462 3,590 .. .. .. 3,590

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 374 .. .. .. 374 324 .. .. .. 324

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,775 .. .. .. 2,775 46,323 .. .. .. 46,323 58,392 .. .. .. 58,392

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 723 .. .. .. 723 838 .. .. .. 838 793 .. .. .. 793

Total—Employment and Training Administration . .. .. .. 4,004 .. .. .. 4,004 54,373 .. .. .. 54,373 66,640 .. .. .. 66,640

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

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 269 427 −158 3,161 3,332 −171 2,530 2,301 229

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 391 .. .. .. 391 378 .. .. .. 378

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −647 .. .. .. −647 481 .. .. .. 481 −21 .. .. .. −21

Special benefits for disabled coal miners . .. ... .. .. .. .. .. (* *) .. .. .. (* *) 33 .. .. .. 33 421 .. .. .. 421

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 683 .. .. .. 683 1,050 .. .. .. 1,050 1,041 .. .. .. 1,041

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 532 .. .. .. 532 532 .. .. .. 532

Occupational Safety and Health Administration .. .. .. .. .. .. 38 .. .. .. 38 461 .. .. .. 461 461 .. .. .. 461

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 430 .. .. .. 430 425 .. .. .. 425

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 841 .. .. .. 841 764 .. .. .. 764

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 84 −84 .. .. .. 84 −84 .. .. .. 7 −7

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −853 .. .. .. −853 −1,552 .. .. .. −1,552 −1,271 .. .. .. −1,271

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,698 511 3,187 60,200 3,416 56,784 71,900 2,308 69,592

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 604 .. .. .. 604 4,317 .. .. .. 4,317 3,642 .. .. .. 3,642

Embassy security, construction, and maintenance . .. .. .. 83 .. .. .. 83 1,247 .. .. .. 1,247 940 .. .. .. 940

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 174 .. .. .. 174 174 .. .. .. 174

Foreign Service retirement and disability fund . .. .. .. .. .. 55 .. .. .. 55 652 .. .. .. 652 623 .. .. .. 623

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 .. .. .. −31 843 .. .. .. 843 562 .. .. .. 562

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 750 .. .. .. 750 7,233 .. .. .. 7,233 5,941 .. .. .. 5,941

International Organizations and Conferences .. ... .. .. .. .. .. 338 .. .. .. 338 1,870 .. .. .. 1,870 1,837 .. .. .. 1,837

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 900 .. .. .. 900 763 .. .. .. 763

International narcotics control and law enforcement . .. .. .. 50 .. .. .. 50 414 .. .. .. 414 370 .. .. .. 370

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 615 .. .. .. 615 450 .. .. .. 450

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 133 .. .. .. 133 120 .. .. .. 120

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83 .. .. .. −83 −218 .. .. .. −218 −223 .. .. .. −223

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,194 .. .. .. 1,194 10,947 (* *) 10,947 9,258 (* *) 9,257

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 82 .. .. .. 82

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 152 .. .. .. 152 155 .. .. .. 155

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 151 .. .. .. 151 238 .. .. .. 238

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 565 .. .. .. 565 2,697 .. .. .. 2,697 3,268 .. .. .. 3,268

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 363 .. .. .. 363 2,961 .. .. .. 2,961 2,681 .. .. .. 2,681

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 308 .. .. .. 308 2,740 .. .. .. 2,740 2,719 .. .. .. 2,719

Research, engineering, and development . ... .. .. .. .. .. 16 .. .. .. 16 141 .. .. .. 141 175 .. .. .. 175

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 213 .. .. .. 213 4,489 .. .. .. 4,489 3,876 .. .. .. 3,876

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 900 .. .. .. 900 10,331 .. .. .. 10,331 9,452 .. .. .. 9,452

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83 50 −133 −11 182 −193 −31 127 −158

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,382 50 1,332 13,017 182 12,835 12,688 127 12,561

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,594 .. .. .. 3,594 30,050 .. .. .. 30,050 30,168 .. .. .. 30,168

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 303 .. .. .. 303 347 .. .. .. 347

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 313 .. .. .. 313 258 .. .. .. 258

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,667 .. .. .. 3,667 30,666 .. .. .. 30,666 30,773 .. .. .. 30,773

National Highway Traffic Safety Administration ... .. .. .. .. .. 20 .. .. .. 20 330 .. .. .. 330 400 .. .. .. 400

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 1,282 .. .. .. 1,282 1,001 .. .. .. 1,001

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 1 34 233 6 227 212 6 206

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 101 1 100 1,515 6 1,509 1,213 6 1,207

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 417 .. .. .. 417 697 .. .. .. 697 334 .. .. .. 334

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 452 .. .. .. 452 294 .. .. .. 294 −2,545 .. .. .. −2,545

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 161 .. .. .. 161 292 .. .. .. 292

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 6,833 .. .. .. 6,833 6,811 .. .. .. 6,811

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 27 .. .. .. 27 34 .. .. .. 34

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 1,008 .. .. .. 1,008 8,011 .. .. .. 8,011 4,926 .. .. .. 4,926

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

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 55 49 1,165 438 727 456 51 405

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 4 24 555 15 540 539 15 524

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 163 −163 .. .. .. 162 −162

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11 .. .. .. −11 −6 ...... −6

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 56 −56 .. .. .. 58 −58

Total—Department of Transportation . .. .. ... .. .. .. .. .. 6,395 119 6,277 55,400 861 54,539 51,226 419 50,808

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 14 −64 −488 116 −604 −836 124 −961

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 929 .. .. .. 929 1,128 .. .. .. 1,128

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 266 .. .. .. 266 246 .. .. .. 246

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 2,187 .. .. .. 2,187 1,717 .. .. .. 1,717

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 205 .. .. .. 205 .. .. .. .. .. .. .. .. ..

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

Interest paid to credit financing accounts . .. ... .. .. .. .. .. 3,644 .. .. .. 3,644 3,780 .. .. .. 3,780 3,614 .. .. .. 3,614

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 802 .. .. .. 802 1,084 .. .. .. 1,084

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 428 .. .. .. 428 1,214 .. .. .. 1,214

Total—Financial Management Service .. .. ... .. .. .. .. .. 3,858 .. .. .. 3,858 12,668 .. .. .. 12,668 12,875 .. .. .. 12,875

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −277 .. .. .. −277 −1,043 .. .. .. −1,043 1,303 .. .. .. 1,303

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 69 .. .. .. 69 40 .. .. .. 40

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 20 .. .. .. 20 336 .. .. .. 336 357 .. .. .. 357

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 7 .. .. .. 7 −41 .. .. .. −41

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 −16 99 993 1,026 −33 825 851 −25

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 303 .. .. .. 303 313 .. .. .. 313

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 325 .. .. .. 325 4,089 .. .. .. 4,089 3,945 .. .. .. 3,945

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 339 .. .. .. 339 4,020 .. .. .. 4,020 3,695 .. .. .. 3,695

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 1,635 .. .. .. 1,635 1,599 .. .. .. 1,599

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 33,134 .. .. .. 33,134 31,961 .. .. .. 31,961

Payment where child credit exceeds liability for tax .. .. 78 .. .. .. 78 8,857 .. .. .. 8,857 6,435 .. .. .. 6,435

Refunding internal revenue collections, interest .. .. .. .. .. 172 .. .. .. 172 5,118 .. .. .. 5,118 3,316 .. .. .. 3,316

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 (* *) 49 547 6 541 564 7 556

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,203 (* *) 1,203 57,400 6 57,393 51,515 7 51,508

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 1 38 451 507 −57 431 473 −43

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 2 21 169 183 −14 146 169 −23

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 12,327 .. .. .. 12,327 156,028 .. .. .. 156,028 155,132 .. .. .. 155,132

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 165,538 .. .. .. 165,538 163,016 .. .. .. 163,016

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,532 .. .. .. 12,532 321,566 .. .. .. 321,566 318,149 .. .. .. 318,149

Total—Interest on the public debt .. .. ... .. .. .. .. .. 12,532 .. .. .. 12,532 321,566 .. .. .. 321,566 318,149 .. .. .. 318,149

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 182 .. .. .. 182 152 .. .. .. 152

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10,135 −10,135 .. .. .. 13,657 −13,657 .. .. .. 12,535 −12,535

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,236 .. .. .. −2,236 −3,248 .. .. .. −3,248 −5,675 .. .. .. −5,675

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 15,393 10,135 5,258 390,294 15,497 374,797 380,682 14,160 366,523

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,862 .. .. .. 1,862 24,350 .. .. .. 24,350 24,756 .. .. .. 24,756

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 25 369 4,137 300 3,837 729 275 454

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 31 8 23 373 95 278 1,458 69 1,389

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 63 2 686 665 21 810 792 18

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,581 .. .. .. 2,581 29,784 .. .. .. 29,784 28,021 .. .. .. 28,021

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 .. .. .. 170 2,684 .. .. .. 2,684 2,364 .. .. .. 2,364

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 1,231 .. .. .. 1,231 1,178 .. .. .. 1,178

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 9 .. .. .. 9 10 .. .. .. 10

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 2 12 133 171 −37 130 174 −43

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 36 .. .. .. 36 37 .. .. .. 37

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,986 73 2,913 34,938 930 34,007 34,008 1,034 32,973

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

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 (* *) 43 438 (* *) 438 411 (* *) 410

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 1,294 .. .. .. 1,294 1,069 .. .. .. 1,069

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 204 −204 .. .. .. 176 −176

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 174 −174 .. .. .. 4,172 −4,172 .. .. .. 2,593 −2,593

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,267 287 4,980 65,156 5,606 59,550 60,971 4,078 56,892

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 1,538 .. .. .. 1,538 1,662 .. .. .. 1,662

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 1,477 .. .. .. 1,477 1,585 .. .. .. 1,585

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 424 .. .. .. 424 364 .. .. .. 364

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 394 .. .. .. 394 441 .. .. .. 441

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 631 .. .. .. 631 569 .. .. .. 569

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 849 .. .. .. 849 664 .. .. .. 664

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 43 −43 .. .. .. 461 −461 .. .. .. 525 −525

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 567 43 524 5,303 461 4,842 5,274 525 4,749

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 18,189 .. .. .. 18,189 17,928 .. .. .. 17,928

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,174 .. .. .. 3,174 36,995 .. .. .. 36,995 35,568 .. .. .. 35,568

Retiree Health Care:

Payment to uniformed services retiree health care

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16,260 .. .. .. 16,260 14,369 .. .. .. 14,369

Uniformed services retiree health care fund ... .. .. .. .. .. 277 .. .. .. 277 5,202 .. .. .. 5,202 4,315 .. .. .. 4,315

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 271 .. .. .. 271 259 .. .. .. 259

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 206 .. .. .. 206 200 .. .. .. 200

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 16 −16 .. .. .. 19 −19

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −35,354 .. .. .. −35,354 −32,739 .. .. .. −32,739

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,499 2 3,497 41,770 16 41,754 39,900 19 39,881

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 729 .. .. .. 729 730 .. .. .. 730

Environmental programs and management .. .. ... .. .. .. .. .. 166 .. .. .. 166 2,177 .. .. .. 2,177 2,203 .. .. .. 2,203

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 318 .. .. .. 318 3,906 .. .. .. 3,906 3,684 .. .. .. 3,684

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 1,470 .. .. .. 1,470 1,455 .. .. .. 1,455

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 (* *) 31 1,445 26 1,419 807 23 784

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 94 −94 .. .. .. 147 −147

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,258 .. .. .. −1,258 −632 .. .. .. −632

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 14 −14 .. .. .. 12 −12

Total—Environmental Protection Agency . ... .. .. .. .. .. 713 6 707 8,469 134 8,335 8,246 182 8,065

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 58 .. .. .. 58 49 .. .. .. 49

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 64 .. .. .. 64 62 .. .. .. 62

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 20 .. .. .. 20 24 .. .. .. 24

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 427 .. .. .. 427 2,33,006 .. .. .. 3,006 58 .. .. .. 58

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 160 .. .. .. 160 194 .. .. .. 194

Total—Executive Office of the President . ... .. .. .. .. .. 451 .. .. .. 451 3,309 .. .. .. 3,309 388 .. .. .. 388

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 .. .. .. −51 −496 .. .. .. −496 −364 .. .. .. −364

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 −70 .. .. .. −70 −137 .. .. .. −137

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 185 .. .. .. 185 840 .. .. .. 840

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 16 −16 .. .. .. 15 −15

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −5 ...... −5 ...... ...... ......

Total—General Services Administration .. ... .. .. .. .. .. 72 13 59 −386 16 −403 339 15 323

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 34 49 −15 178 464 −286 202 812 −611

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 5,302 .. .. .. 5,302 5,750 .. .. .. 5,750

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 2,854 .. .. .. 2,854 3,429 .. .. .. 3,429

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 2,3626 .. .. .. 626 595 .. .. .. 595

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 85 −85 .. .. .. 522 −522

Total—International Security Assistance . .. ... .. .. .. .. .. 320 49 270 8,960 549 8,411 9,976 1,335 8,641

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

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,333 .. .. .. 1,333 928 .. .. .. 928

International organizations and programs . .. ... .. .. .. .. .. 4 .. .. .. 4 310 .. .. .. 310 270 .. .. .. 270

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 997 .. .. .. 997 920 .. .. .. 920

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 2,640 .. .. .. 2,640 2,118 4 2,115

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. −60 48 −107 −57 730 −788 5 762 −757

Sustainable development assistance program . .. .. .. .. 137 .. .. .. 137 1,384 .. .. .. 1,384 1,274 .. .. .. 1,274

Child survival and disease programs . .. .. ... .. .. .. .. .. 137 .. .. .. 137 1,645 .. .. .. 1,645 1,432 .. .. .. 1,432

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 552 .. .. .. 552 587 .. .. .. 587

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 618 .. .. .. 618 608 .. .. .. 608

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 44 .. .. .. 44 45 .. .. .. 45

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 3 237 1,103 72 1,031 923 54 869

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 161 −161 .. .. .. 161 −161 .. .. .. 29 −29

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

Total—Agency for International Development . .. .. .. 577 212 364 5,285 964 4,322 4,870 846 4,024

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 15 8 7 336 305 31 232 309 −77

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 127 −127 .. .. .. 58 −58

Total—Overseas Private Investment Corporation .. .. 15 8 7 336 432 −96 232 367 −135

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 306 .. .. .. 306 310 (* *) 310

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 87 .. .. .. 87 85 .. .. .. 85

Total—International Development Assistance .. .. .. .. .. 628 221 408 6,014 1,396 4,618 5,497 1,213 4,284

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −112 .. .. .. −112 −647 .. .. .. −647 −1,722 .. .. .. −1,722

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,044 .. .. .. 1,044 10,495 .. .. .. 10,495 10,601 .. .. .. 10,601

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,030 −1,030 .. .. .. 11,734 −11,734 .. .. .. 10,454 −10,454

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

Total—International Assistance Program . ... .. .. .. .. .. 1,966 1,299 667 27,467 13,679 13,788 26,471 13,005 13,466

National Aeronautics and Space Administration:

Exploration, science, and aeronautics . .. .. .. .. ... .. .. .. .. .. 774 .. .. .. 774 4,115 .. .. .. 4,115 .. .. .. .. .. .. .. .. ..

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 842 .. .. .. 842 5,218 .. .. .. 5,218 .. .. .. .. .. .. .. .. ..

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 1,842 .. .. .. 1,842 6,034 .. .. .. 6,034

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 3,944 .. .. .. 3,944 8,358 .. .. .. 8,358

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 67 .. .. .. 67 160 .. .. .. 160

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,938 .. .. .. 1,938 15,186 .. .. .. 15,186 14,552 .. .. .. 14,552

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 219 .. .. .. 219 3,806 .. .. .. 3,806 3,609 .. .. .. 3,609

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 882 .. .. .. 882 797 .. .. .. 797

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 430 .. .. .. 430 329 .. .. .. 329

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 493 .. .. .. 493 5,118 .. .. .. 5,118 4,735 .. .. .. 4,735

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 507 .. .. .. 507 7,277 .. .. .. 7,277 6,637 .. .. .. 6,637

Payment to civil service retirement and disability fund .. .. 25,921 .. .. .. 25,921 25,921 .. .. .. 25,921 21,878 .. .. .. 21,878

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,399 .. .. .. 4,399 52,277 .. .. .. 52,277 50,368 .. .. .. 50,368

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 188 −19 2,119 3,516 −1,398 2,022 3,499 −1,477

Employees and retired employees health benefits fund . .. 2,314 2,427 −112 27,418 29,139 −1,721 24,964 26,446 −1,482

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 136 .. .. .. 136 122 .. .. .. 122

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25,921 .. .. .. −25,921 −25,921 .. .. .. −25,921 −21,878 .. .. .. −21,878

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −36 .. .. .. −36 −33 .. .. .. −33

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,366 2,615 4,751 89,191 32,655 56,535 84,079 29,945 54,134

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 10 −4 2,689 59 2,630 1,375 534 841

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 1 3 1,300 11 1,289 646 14 632

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 8 8 (* *) 10 6 3

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 (* *) 61 389 (* *) 389 382 (* *) 382

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 230 −230 .. .. .. 300 −300

Total—Small Business Administration .. .. ... .. .. .. .. .. 73 12 61 4,387 309 4,077 2,413 855 1,559

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 15,076 .. .. .. 15,076 13,279 .. .. .. 13,279

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 3,385 .. .. .. 3,385 36,411 .. .. .. 36,411 35,146 .. .. .. 35,146

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,598 .. .. .. 34,598 411,162 .. .. .. 411,162 396,725 .. .. .. 396,725

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 2,287 .. .. .. 2,287 2,471 .. .. .. 2,471

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,628 .. .. .. 3,628 3,580 .. .. .. 3,580

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,666 .. .. .. 34,666 417,078 .. .. .. 417,078 402,776 .. .. .. 402,776

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,537 .. .. .. 6,537 76,262 .. .. .. 76,262 69,846 .. .. .. 69,846

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 2,072 .. .. .. 2,072 1,969 .. .. .. 1,969

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 215 .. .. .. 215 167 .. .. .. 167

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,710 .. .. .. 6,710 78,550 .. .. .. 78,550 71,982 .. .. .. 71,982

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 133 .. .. .. 133 39 .. .. .. 39

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 537 −537 .. .. .. 2,615 −2,615 .. .. .. 2,130 −2,130

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 85 −85 .. .. .. 81 −81

Intrabudgetary transactions:

Off-budget4 .................................................. −15 .. .. .. −15 −14,343 .. .. .. −14,343 −13,277 .. .. .. −13,277

Total—Social Security Administration .. ... .. .. .. .. .. 44,874 543 44,331 532,906 2,700 530,206 509,945 2,210 507,734

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 653 .. .. .. 653 517 .. .. .. 517

Corporation for National and Community Service .. .. .. .. .. 64 .. .. .. 64 765 .. .. .. 765 839 .. .. .. 839

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 437 .. .. .. 437 411 .. .. .. 411

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 194 .. .. .. 194 164 (* *) 164

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 74 (* *) 74 613 2 611 640 24 616

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 29 1 29 328 4 324 319 3 315

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 33 49 −16 727 2,629 −1,902 663 3,911 −3,248

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,850 .. .. .. 6,850 512,787 .. .. .. 12,787 68,406 .. .. .. 8,406

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 641 .. .. .. 641 515 .. .. .. 515

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −262 59,421 −9,683 −65 9,469 −9,534 −71 50 −121

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 −170 234 947 1,953 −1,006 1,857 2,429 −571

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 6 −83 88 131 542 −411 118 406 −288

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 2 5 −3 27 139 −112 491 287 204

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 41 −41 50 101 −51 11 175 −164

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 26 .. .. .. 26 26 .. .. .. 26

Total—Federal Deposit Insurance Corporation . .. .. .. .. 85 −207 292 1,181 2,735 −1,554 2,503 3,296 −793

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 398 .. .. .. 398 620 .. .. .. 620

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 335 .. .. .. 335 336 .. .. .. 336

National Archives and Records Administration ... .. .. .. .. .. 44 1 43 322 15 307 316 15 301

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 27 23 5 208 559 −351 191 764 −572

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 120 .. .. .. 120 112 .. .. .. 112

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 127 .. .. .. 127 119 .. .. .. 119

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 27 .. .. .. 27 207 .. .. .. 207 249 .. .. .. 249

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 242 .. .. .. 242 231 .. .. .. 231

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 51 13 38 617 545 71 574 526 48

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,373 5,801 572 65,505 69,635 −4,130 64,221 69,467 −5,245

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 60 .. .. .. 60 76 .. .. .. 76

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 117 .. .. .. 117 129 .. .. .. 129

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 435 .. .. .. 435 430 .. .. .. 430

Railroad unemployment insurance trust fund .. .. .. .. .. .. 7 .. .. .. 7 83 .. .. .. 83 93 .. .. .. 93

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 .. .. .. 325 3,638 .. .. .. 3,638 3,575 .. .. .. 3,575

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −1,166 .. .. .. −1,166 −1,163 .. .. .. −1,163

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 1,166 .. .. .. 1,166 1,163 .. .. .. 1,163

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 101 .. .. .. 101 98 .. .. .. 98

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 1 .. .. .. 1

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 586 .. .. .. 586 17,750 .. .. .. 17,750

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 6 .. .. .. 6 6 .. .. .. 6

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 7 .. .. .. 7 5 .. .. .. 5

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 29 .. .. .. 29 1,564 .. .. .. 1,564 300 .. .. .. 300

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 .. .. .. 422 5,429 .. .. .. 5,429 5,351 .. .. .. 5,351

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 1 .. .. .. 1

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,438 .. .. .. 1,438

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 200 −200 .. .. .. 2,748 −2,748 .. .. .. 2,456 −2,456

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,844 .. .. .. −3,844 −3,747 .. .. .. −3,747

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. −586 .. .. .. −586 −19,188 .. .. .. −19,188

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 .. .. .. −29 −1,999 .. .. .. −1,999 −730 .. .. .. −730

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 776 200 576 5,540 2,748 2,792 5,512 2,456 3,056

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −536 .. .. .. −536 −685 .. .. .. −685 −532 .. .. .. −532

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 782 .. .. .. 782 614 .. .. .. 614

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,862 1,804 58 18,000 18,413 −413 13,970 13,703 267

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 280 45 236 3,044 481 2,562 72,147 498 1,649

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 15,995 17,150 −1,155 113,083 107,236 5,847 103,662 94,713 8,949

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −220 .. .. .. −220 −2,540 .. .. .. −2,540 −2,355 .. .. .. −2,355

Postal Service employer contributions .. ... .. .. .. .. .. −61 .. .. .. −61 −710 .. .. .. −710 −694 .. .. .. −694

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −20 .. .. .. −20 −182 .. .. .. −182 −159 .. .. .. −159

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,150 .. .. .. −1,150 −14,071 .. .. .. −14,071 −13,720 .. .. .. −13,720

Uniformed services retiree health care fund . .. .. .. .. .. −322 .. .. .. −322 −8,140 .. .. .. −8,140 −8,201 .. .. .. −8,201

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,573 .. .. .. −1,573 −16,281 .. .. .. −16,281 −14,618 .. .. .. −14,618

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −779 .. .. .. −779 −9,061 .. .. .. −9,061 −8,207 .. .. .. −8,207

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −132 .. .. .. −132 −1,540 .. .. .. −1,540 −1,395 .. .. .. −1,395

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −3 ...... −3

Total—Employer share, employee retirement .. .. .. .. .. −4,257 .. .. .. −4,257 −53,430 .. .. .. −53,430 −49,351 .. .. .. −49,351

18
Table 5. Outlays of the U.S. Government, September 2004 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −27 .. .. .. −27 −26 .. .. .. −26

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −14 .. .. .. −14 −15,074 .. .. .. −15,074 −14,790 .. .. .. −14,790

Federal supplementary medical insurance trust fund . −76 .. .. .. −76 −1,727 .. .. .. −1,727 −2,452 .. .. .. −2,452

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −12 .. .. .. −12 −12 .. .. .. −12

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −8 ...... −8 −45 .. .. .. −45

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 −2,589 .. .. .. −2,589 −3,766 .. .. .. −3,766

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −763 .. .. .. −763 −776 .. .. .. −776

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −477 .. .. .. −477 −591 .. .. .. −591

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −730 .. .. .. −730 −784 .. .. .. −784

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −4 ...... −4

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −70 .. .. .. −70 18 .. .. .. 18

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 .. .. .. 221 −10,258 .. .. .. −10,258 −10,740 .. .. .. −10,740

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −38 .. .. .. −38 −48 .. .. .. −48

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

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 −93 .. .. .. −93 −164 .. .. .. −164

National Aeronautics and Space Administration . .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −20 .. .. .. −20 −35,641 .. .. .. −35,641 −37,260 .. .. .. −37,260

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −32 .. .. .. −32 −76,441 .. .. .. −76,441 −73,980 .. .. .. −73,980

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −11 .. .. .. −11 −9,786 .. .. .. −9,786 −9,564 .. .. .. −9,564

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 18 .. .. .. 18 −764 .. .. .. −764

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −144 .. .. .. −144 −163 .. .. .. −163

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −113 .. .. .. −113 −151 .. .. .. −151

Total—Interest received by trust funds . .. ... .. .. .. .. .. 3 .. .. .. 3 −153,984 .. .. .. −153,984 −156,066 .. .. .. −156,066

Rents and royalties on the outer continental shelf lands . .. .. .. 469 −469 .. .. .. 5,105 −5,105 .. .. .. 5,029 −5,029

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,255 469 −4,723 −207,414 5,105 −212,520 −205,417 5,029 −210,446

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222,887 39,879 183,008 2,552,181 259,828 2,292,352 2,398,202 238,956 2,159,246

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176,107 34,072 142,035 2,102,949 190,108 1,912,841 1,965,645 169,408 1,796,237

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,780 5,807 40,973 449,231 69,720 379,512 432,557 69,547 363,010

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +24,360 −412,553 −377,139

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +18,714 −567,786 −537,972

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +5,646 +155,233 +160,833

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96,426 81,449

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 402,977 397,035

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,505 4,279

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 503,908 482,764

1Additional reporting by the Department of Agriculture has decreased outlays by $109 million 4Includes FICA and SECA tax credits, non-contributory military service credits, special

in September 2001, and $7 million in September 2002, and correspondingly increased outlays by benefits for the aged, and credit for the unnegotiated OASI benefit checks.

$16 million in September 2003. 5Includes a cumulative adjustment for FY 2004 fo $9,409 million in receipts and $6,930 million 2Outlays for the Executive Office of the President have been increased and outlays for the in outlays to bring Federal Communications Commission into compliance with reporting

International Assistance Program have been correspondingly decreased by $60 million in October requirements for cash and investments held outside Treasury.

2003, $29 million in November 2003, $63 million in December 2003, $72 million in January 2004, 6Outlays have increased by $2,401 million in September 2003 to reflect additional reporting by

$45 million in February 2004, $283 million in March 2004, $76 million in May 2004, and $72 million the Federal Communications Commission.

in June 2004 to reflect additional reporting by the Agency for International Development. 7Outlays have been increased by $450 million in September 2003 to reflect additional 3Outlays for the International Assistance Program have been increased and outlays for the reporting by the Farm Credit System Financial Assistance Corporation.

Executive Office of the President have been correspondingly decreased by $18 million in April ... No Transactions.

2004, and $686 million in July 2004 to reflect additional reporting by the Agency for International (* *) Less than $500,000.

Development. 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, September 2004 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,853 383,254 370,910 3,924,090 4,298,492 4,307,345

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,250 212,478 184,174 2,859,230 3,052,458 3,071,708

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,102 595,733 555,084 6,783,320 7,350,950 7,379,053

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 29 −143 655 4,181 4,009 4,038

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 298 525 −6,072 54,731 54,959 55,257

Total Treasury securities net of Premium and discount . .. .. 27,834 595,064 561,811 6,732,770 7,300,000 7,327,834

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 388 −1,769 −922 25,952 23,795 24,183

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,222 593,295 560,889 6,758,722 7,323,795 7,352,017

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,623 216,412 183,643 2,859,291 3,053,080 3,075,703

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −154 2,811 −3,681 13,860 16,825 16,671

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,776 213,602 187,324 2,845,430 3,036,255 3,059,032

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 5,446 379,694 373,565 3,913,291 4,287,540 4,292,985

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,848 928 −1,063 31,806 23,886 32,734

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 192 525 7,005 7,157 7,197

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −808 3,060 2,755 9,941 13,808 13,001

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −255 245 −91 8,568 9,067 8,812

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,271 384,119 375,691 3,970,611 4,341,458 4,354,729

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,531 −1,237 −655 7,224 2,456 5,987

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,304 2,627 −25,271 27,735 58 30,362

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,836 1,390 −25,926 34,960 2,514 36,349

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 720 353 12,062 12,710 12,782

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 720 353 9,862 10,510 10,582

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 1,456 3,979 6,591 7,740 8,047

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,855 −6,645 −1,079 −27,955 −32,744 −34,600

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −7 −15 −128 −133 −135

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,180 565 324 −961 −1,575 −395

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −371 −4,630 3,208 24,072 19,813 19,442

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −452 −23,559 −7,032 2,3,444,509 21,402 20,950

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,085 −26,079 −29,398 113,403 54,239 87,324

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 2,378 21,701 21,701 23,797 24,079

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,218 −9,425 737 −15,555 −21,762 −24,980

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,558 4,862 6,495 145,801 142,105 150,663

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −901 491 −432 −55 1,337 436

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,806 −27,772 −897 265,294 199,715 237,522

Excess of liabilities (+) or assets (−) ..................................... −24,535 +411,891 +376,587 +3,705,317 +4,141,742 +4,117,208

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 662 552 .. .. .. 487 662

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24,360 +412,553 +377,139 +3,705,317 +4,142,229 +4,117,870

1Major sources of information used to determine Treasury’s operating cash balance include 3Includes an adjustment of $123 million in September 2002 by the Department of Housing and

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Urban Development. 4 Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Includes an adjustment of −$450 million and −$2,401 million in September 2003 by the Farm

Credit System Financial Assistance Corporation and the Federal Communications Commission, received and withdrawals are reflected as processed. 2 respectively. Includes adjustments of $109 million in September 2001, $7 million in September 2002, and ... No Transactions. −$16 million in September 2003 to reflect additional reporting by the Department of Agriculture. Note: Details may not add to totals due to rounding.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, September 2004 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,139,114 3,702,517 3,330,364

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. 2,628 2,800 −1,635

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,141,742 3,705,317 3,328,730

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −24,360 412,553 377,139

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24,360 412,553 377,139

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18,714 567,786 537,972

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,646 −155,233 −160,833

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −175 −661 −567

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −5

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. (* *) (* *) 20

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −175 −662 −552

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,117,208 4,117,208 3,705,317

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, September 2004 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −79 −19 279 196 200

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −3 −3 166 162 163

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. −450 325 325 325

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −56 −59 56 6 (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −7 251 243 243

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 389 −1,623 −385 24,876 22,864 23,253

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 388 −1,769 −922 25,952 23,795 24,183

... 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,

September 2004 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 696 −9,897 892 20,126 9,533 10,229

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 1,019 −1,116 4,433 5,298 5,452

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −16 18 280 292 263

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −8 −10 10 10 2

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 5 5 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −822 247 593 10,300 11,369 10,547

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58 193 125 1,197 1,448 1,390

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 71 −31 109 109 180

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 21 1 203 215 224

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 4 −9 67 79 70

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −79 585 413 4,787 5,452 5,372

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −25 .. .. .. 25 .. .. .. .. .. ..

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −135 611 −977 10,093 10,839 10,704

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 42 −22 301 381 343

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 21 56 36 85 120 141

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −471 .. .. .. .. .. .. .. .. ..

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −191 576 416 1,321 2,089 1,897

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −50 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 63 (* *) 171 269 233

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 12 12 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 6 20 64 71 70

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. −39 −41 −64 151 149 110

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,595 4,633 2,289 91,787 109,015 96,420

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 203 −73 2,698 2,820 2,900

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. .. .. .. .. .. ..

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 4 8 8 8

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. −20 .. .. .. .. .. .. .. .. .. 20 .. .. ..

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,159 −1,159 1,241 8,794 11,794 7,635

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. −853 −1,437 .. .. .. 2,640 2,056 1,203

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 18 115 115 114

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 .. .. .. 25 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 3 15 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) 1 1

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. 14 114 −222 132 233 247

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −545 33 545 .. .. .. .. .. ..

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. −7 209 9 113 329 322

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 417 113 113 524 530

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 −12 17 10 10

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 .. .. .. .. .. .. .. .. .. 2

Community development financial institutions fund . .. .. ... .. .. .. .. .. 2 3 9 34 35 37

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 −7,352 11,964 36,657 29,195 29,305

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,328 −237 −179 2,825 3,916 2,588

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 3 4 25 77 28

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −335 5 2

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

September 2004 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −7 17 15 15

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. −1 3 −3 21 25 24

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −820 −699 29 1,346 1,467 647

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 7 220 222 222 228

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 33 62 78 78 111

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. −1 −1 ...... 1 1 ......

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 397 65 196 336 594

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,137 252 1,546 2,683 2,683

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 782 −4,661 5,081 5,862 5,862

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252 −43 623 7,281 6,985 7,237

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,127 −1,125 −705 5,065 5,068 3,941

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 284 8 84 2,954 2,678 2,962

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −150 .. .. .. .. .. .. .. .. .. 150 .. .. ..

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. −20,562 −11,150 10,917 224,472 233,883 213,321

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,150 −1,150 −1,075 1,830 1,830 680

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −24 1,343 1,560 19,889 21,256 21,232

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 −605 −145 805 250 200

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −109 −173 −1,017 −1,126 −1,126

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 39 11 79 118 118

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −78 −74 1,133 1,055 1,055

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −3 2 (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 10 8 8

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −6 −58 2,147 2,141 2,141

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −223 −234 1,688 1,476 1,465

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −21 −25 77 58 57

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,348 −5,473 −3,841 7,273 452 1,800

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 112 −6,288 −4,060 35,545 29,145 29,257

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, September 2004 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 11 −14 41 65 52

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... ...... ...... 2 ......

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −13 (* *) (* *) (* *)

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 4,884 2,883 29,291 34,153 34,175

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 204 580 580 783 784

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 659 −498 2,572 23,823 22,666 23,325

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. −11 321 283 7,241 7,573 7,562

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69 539 119 4,108 4,717 4,647

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 216 163 13,074 13,148 13,290

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 155 110 233 388 388

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −227 859 10,867 10,645 10,640

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 2 31 30 30

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −18 −15 460 447 442

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −1 6 (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 75 17,418 18,445 18,445 35,788 35,864

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −245 1,035 513 31,054 32,335 32,089

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 430 270 11,423 11,942 11,852

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 50 163 2,963 2,972 3,013

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 360 566 5,750 6,116 6,111

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 733 −1,368 1,221 2,651 550 1,283

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 136 .. .. .. .. .. .. .. .. .. 136

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,449 3,841 160 5,332 5,724 9,173

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −94 206 499 5,381 5,681 5,587

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,720 27,689 29,365 172,755 195,725 200,444

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,720 27,689 29,365 172,755 195,725 200,444

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 −3 43 45 45

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 7 1 84 96 91

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 29 26 607 639 637

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 (* *) −35 5 29 5

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 −49 −20 763 745 713

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −7 −13 40 36 33

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, September 2004 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,372 13,068 22,401 251,307 263,003 264,375

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −6,638 −7,410 −13,956 24,849 24,077 17,439

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 26 131 2,010 2,035 2,037

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 −92 −2 2,374 2,265 2,282

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −8 1 30 21 22

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,679 −2,949 −20,076 48,188 46,918 45,239

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 6 .. .. .. 69 83 75

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 7 538 555 12,289 12,820 12,828

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 6 −5 12 16 18

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,350 −626 −479 10,518 11,242 9,892

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −703 −3,366 −5,263 13,578 10,915 10,212

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 63 48 450 550 512

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 5 15 62 57 67

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −104 −298 −219 11,246 11,053 10,949

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −6 −6 56 51 50

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 38 43 1,850 1,900 1,888

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 273 128 2,380 2,658 2,654

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,033 4,918 9,966 172,362 179,314 177,280

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −41 27 1,152 1,126 1,111

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 −86 −582 4,545 4,425 4,460

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,472 30,151 27,996 601,709 608,387 631,860

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 1,329 1,428 26,778 28,090 28,107

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 111 1,737 1,482 9,037 10,662 10,774

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 5,495 139,172 139,668 1,313,427 1,447,104 1,452,599

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 12,007 15,506 170,793 182,665 182,799

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 40 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −124 123 −24,081 1,179 1,426 1,302

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 440 .. .. .. .. .. .. 382 440

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 −278 −408 2,628 2,404 2,350

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,845 188,283 154,278 2,686,536 2,856,974 2,874,819

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 440 .. .. .. .. .. .. 382 440

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,903 188,723 154,278 2,686,536 2,857,356 2,875,259

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,623 216,412 183,643 2,859,291 3,053,080 3,075,703

... 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, September 2004 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. 479 23 −161 465 9 487

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 36 20 −577 −520 −541

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 11 −5 2 14 13

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −79 −66 −42 −361 −348 −427

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 10 −90 −121 −78 −111

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 6 −125 −53 −42 −47

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −56 6 6

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −3 −8 −27 −30 −30

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,381 −5,144 −1,506 −10,193 −11,956 −15,337

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 (* *) −1 −1 −2

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 30 96 −253 −212 −223

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −5 −2 −14 −16 −18

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −29 −9 −46 −71 −75

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 450 −4,458 2,362 6,995 2,087 2,537

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −477 −432 −180 −299 −254 −732

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. 308 −30 −34 −842 −1,180 −872

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −9 −6 −52 −54 −61

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 (* *) −1

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −52 −69 −266 −302 −318

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 123 −349 −546 −422 −423

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −251 1,663 −816 −5,910 −3,996 −4,247

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 47 −162 −828 −916 −781

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −75 −73 20 −54 −52 −127

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. −4 −6 4 3 (* *) −4

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −3 −4 −5 −6

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 −129 −180 −646 −742 −774

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −1,451 313 911 −535 −540

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −181 519 1,676 −2,821 −2,121 −2,302

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −3,218 −9,425 737 −15,555 −21,762 −24,980

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 764 69 3,012 3,690 3,776

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 34 20 163 186 197

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −55 2 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −13 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. (* *) 1 (* *) −1 (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 158 153 976 1,042 1,134

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 654 267 631 10,045 9,658 10,312

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 −55 −17 67 54 12

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 12 12 199 196 211

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, September 2004 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 4 −1 63 61 67

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 424 522 453 3,936 4,033 4,457

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 192 2,216 2,839 13,624 15,648 15,840

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 41 −10 290 306 331

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 11 51 41 83 123 134

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259 103 474 929 773 1,032

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 255 −175 −160 53 95

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. −121 −191 131 191 121 .. .. ..

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 64 8 164 214 228

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 25 3 45 66 70

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. 1 −2 −3 20 16 17

Historically Black college and university capital financing fund .. .. .. (* *) 39 11 79 118 118

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,736 3,953 2,266 90,795 89,011 94,748

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 9 10 10 10

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 3 19 107 103 110

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −6 11 10 10

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 2 14 13 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 21 51 −248 102 132 153

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 −615 102 615 −35 (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 4 207 10 114 316 320

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. .. .. .. .. .. ..

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 3 4 9 33 33 37

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 −204 −167 2,512 2,187 2,308

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 5 25 27 28

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. 1 3 −3 21 22 24

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 −688 26 1,301 585 613

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 4 217 219 213 223

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 37 47 −21 −40 16

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 336 44 137 217 474

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −22 (* *) 111 83 89

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 −971 −375 3,696 2,548 2,725

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 −406 636 6,191 5,656 5,785

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 291 −1,138 −730 5,019 3,591 3,881

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,558 4,862 6,495 145,801 142,105 150,663

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 2004

[$ 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 . . . .............. 67,644 49,644 81,414 100,814 24,377 43,800 103,614 30,668 94,440 60,566 62,853 89,123 808,958 793,699

Corporation income taxes . .............. 3,672 198 39,303 4,391 825 18,931 23,485 5,228 44,307 4,941 1,806 42,283 189,370 131,778

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 49,497 53,513 52,906 66,682 52,782 57,007 73,742 55,314 61,005 52,600 53,977 60,334 689,359 674,982

Unemployment insurance ............. 1,829 2,638 359 1,108 2,873 677 6,691 12,741 1,129 2,929 5,853 625 39,453 33,366

Other retirement . . . . . . . . . . . . . . . . . . . . . . 408 353 357 421 352 381 414 353 352 425 409 371 4,596 4,631

Excise taxes . ............................ 4,632 5,845 5,877 5,424 5,102 5,670 5,877 5,471 6,192 6,078 5,916 7,768 69,851 67,522

Estate and gift taxes .................... 2,191 1,777 1,818 2,034 1,590 2,159 2,705 1,919 1,862 2,205 2,295 2,278 24,831 21,959

Customs duties .......................... 1,982 1,495 1,597 1,668 1,523 1,747 1,746 1,515 1,775 2,105 2,018 1,911 21,083 19,862

Miscellaneous receipts .................. 3,970 2,742 3,099 2,627 2,585 2,053 1,817 2,241 3,320 2,567 2,602 2,675 32,299 34,309

Total—Receipts this year ........... 135,825 118,207 186,730 185,169 92,009 132,425 220,091 115,450 214,382 134,415 137,729 207,368 1,879,799 ......

(On-budget) ........................ 98,337 77,738 146,748 133,254 50,494 86,979 162,882 72,010 166,393 93,572 95,899 160,749 1,345,055 ......

(Off-budget) ........................ 37,488 40,469 39,981 51,915 41,515 45,446 57,209 43,440 47,989 40,843 41,830 46,619 534,744 ......

Total—Receipts prior year . . . ............ 124,543 120,017 182,787 187,884 89,477 120,358 231,160 103,411 193,043 123,551 114,243 191,632 . . .... 1,782,108

(On budget) . . ............................ 88,051 80,651 140,670 138,684 48,157 76,038 175,752 60,572 143,831 84,007 73,765 148,085 . . .... 1,258,265

(Off budget) . . ............................ 36,492 39,366 42,117 49,200 41,320 44,320 55,408 42,839 49,212 39,544 40,478 43,547 . . .... 523,842

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 405 290 331 291 283 314 309 283 317 329 309 420 3,880 3,420

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 478 384 437 512 435 428 478 381 457 545 410 451 5,396 5,123

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,485 2,947 2,467 1,647 −493 −98 −165 −243 −180 −434 −125 197 12,004 18,262

Other .................................. 4,790 4,406 5,722 5,042 5,513 6,210 4,447 3,496 4,858 4,906 5,323 4,996 59,710 54,221

Department of Commerce . . . . . . . . . . . . . . 419 479 498 359 439 606 411 451 474 481 599 637 5,853 5,680

Department of Defense:

Military:

Military Personnel .................. 12,807 5,735 12,469 9,307 5,860 9,451 12,826 5,842 10,208 12,918 6,449 9,704 113,576 106,746

Operation and Maintenance ........ 12,791 12,476 14,031 14,455 13,034 15,785 14,701 14,075 14,977 15,665 14,223 17,805 174,018 151,430

International Reconstruction and

Other Assistance . . . . . . . . . . . . . . . . . . 39 41 48 7 10 3 52 50 98 111 53 82 594 1,551

Procurement ........................ 5,066 5,817 7,288 6,743 5,822 6,954 6,617 5,810 5,981 6,986 6,552 6,582 76,217 67,925

Research, Development, Test, and

Evaluation ......................... 5,147 3,884 5,300 4,323 5,231 5,246 5,691 4,691 5,581 5,037 5,392 5,233 60,756 53,102

Military Construction . . . . . . . . . . . . . . . . 615 544 638 487 482 558 631 332 318 546 643 515 6,310 5,850

Family Housing . . . . . . . . . . . . . . . . . . . . . 343 227 311 362 321 342 297 320 327 321 343 390 3,903 3,782

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 267 20 961 308 41 684 481 −344 −256 481 560 −830 2,372 −202

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 683 495 −331 −62 −212 −288 −565 708 −118 62 −410 −598 −635 −1,292

Total Military ................... 37,759 29,239 40,716 35,929 30,590 38,734 40,731 31,484 37,116 42,126 33,805 38,883 437,111 388,891

Department of Education . . .............. 4,570 3,881 5,134 7,460 5,767 4,553 4,484 4,413 5,154 4,928 4,532 7,938 62,814 57,400

Department of Energy .................. 2,166 1,332 1,871 1,376 1,219 1,501 2,493 1,385 1,869 1,678 1,017 2,068 19,974 19,385

Department of Health and Human

Services:

Public Health Service . . . .............. 3,672 3,298 4,093 3,671 3,443 3,979 3,718 3,485 3,587 3,715 3,993 3,764 44,419 41,239

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,449 12,383 15,423 14,179 13,287 15,842 15,574 14,031 18,023 13,010 14,174 14,855 176,231 160,693

Federal hospital ins. trust fund .... 14,841 9,773 16,319 12,525 11,658 15,668 16,250 11,698 14,934 15,965 12,429 13,903 165,964 152,793

Federal supp. med. ins. trust

fund . . . ............................ 12,569 8,288 12,688 10,327 8,250 11,933 12,852 8,997 12,175 12,978 10,950 12,112 134,121 124,055

Other . . . ............................ 7,160 7,351 10,894 9,410 8,719 8,968 12,523 8,440 9,741 8,535 8,542 5,308 105,592 90,850

Administration for Children and

Families . . ............................ 3,619 3,858 3,957 3,872 4,080 4,550 3,831 3,740 3,602 3,863 3,424 3,610 46,005 47,544

Other .................................. −8,739 −8,986 −12,495 −11,460 −11,043 −10,871 −14,632 −10,261 −11,619 −10,930 −10,646 −7,434 −129,116 −111,764

Department of Homeland Security ...... 2,381 2,094 2,144 1,985 1,942 2,404 2,214 1,686 2,620 2,086 2,434 2,676 26,665 31,843

Department of Housing and Urban

Development ........................... 3,347 2,886 3,337 3,062 2,641 3,342 3,074 10,077 3,962 3,165 2,960 3,171 45,024 37,470

Department of the Interior . . . . . . . . . . . . . . 428 662 835 568 507 1,058 630 595 952 837 1,032 962 9,065 9,204

Department of Justice ................... 2,178 1,836 1,971 1,918 1,930 2,527 2,080 2,637 3,420 4,221 2,234 1,999 28,950 21,775

Department of Labor:

Unemployment trust fund ............. 4,385 3,601 5,105 5,061 4,402 4,671 3,695 3,184 3,254 3,091 3,100 2,775 46,323 58,392

Other .................................. 1,120 986 1,060 1,125 82 598 1,157 1,099 1,057 887 878 412 10,461 11,200

Department of State .................... 1,234 987 876 613 717 1,118 896 844 889 753 826 1,194 10,947 9,257

Department of Transportation:

Highway trust fund ................... 2,756 2,321 2,495 1,933 1,833 1,978 2,039 2,216 2,723 3,282 3,147 3,630 30,352 30,515

Other .................................. 2,059 1,437 1,985 1,502 1,799 1,978 1,851 2,268 1,940 2,590 2,130 2,647 24,187 20,293

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,312 19,292 82,436 13,004 15,151 14,097 12,755 20,433 84,469 15,098 18,989 12,532 321,566 318,149

Other .................................. 6,071 1,985 2,777 4,216 23,500 9,877 5,160 3,119 696 1,399 1,705 −7,274 53,231 48,374

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2004—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 ......... 4,574 155 4,610 2,412 195 2,563 4,828 210 2,520 4,847 288 2,581 29,784 28,021

National service life . . . . . . . . . . . . . . . . . . . 80 68 74 91 100 100 90 84 77 82 76 106 1,028 1,002

United States Government Life ...... 1 1 1 1 1 1 1 1 1 1 1 1 9 10

Other .................................. 2,411 2,291 2,488 2,928 2,630 479 2,590 2,366 2,493 3,082 2,681 2,292 28,729 27,859

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 655 382 417 337 338 267 443 318 263 509 386 524 4,842 4,749

Other Defense Civil Programs .......... 3,656 3,265 3,704 3,366 3,400 3,850 3,505 3,312 3,604 3,397 3,198 3,497 41,754 39,881

Environmental protection . . . . . . . . . . . . . . . . 600 704 810 594 637 829 649 622 705 734 743 707 8,335 8,065

Executive Office of the President . . . . . . . 97 211 171 349 145 344 135 300 273 322 511 451 3,309 388

General Services Administration . . . . . . . . 17 −181 72 −120 −122 130 359 −233 −42 −158 −185 59 −403 323

International Assistance Program:

International Security Assistance . . . . . 231 701 606 615 3,772 319 338 253 812 334 160 270 8,411 8,641

Multilateral Assistance . . . . . . . . . . . . . . . . 334 12 2 253 50 55 397 303 220 879 48 85 2,640 2,115

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 463 323 329 332 272 449 428 367 530 350 367 408 4,618 4,284

Other .................................. −21 −198 −776 −311 140 144 416 −603 112 −359 −330 −96 −1,881 −1,574

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 878 1,191 1,378 913 1,151 1,529 1,207 1,353 1,284 1,117 1,248 1,938 15,186 14,552

National Science Foundation . . . . . . . . . . . . 410 389 381 373 401 394 379 368 492 468 571 493 5,118 4,735

Office of Personnel Management ....... 4,878 4,341 4,907 4,546 4,344 4,921 4,898 4,577 5,258 4,775 4,340 4,751 56,535 54,134

Small Business Administration . . . . . . . . . . 59 82 68 48 72 3,465 51 58 −10 64 59 61 4,077 1,559

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 33,809 33,547 34,180 34,219 34,779 34,330 34,835 34,826 38,255 34,452 35,179 34,666 417,078 402,776

Federal disability ins. trust fund (offbudget) . . . ............................ 5,951 6,163 6,264 6,353 6,419 6,847 6,775 6,713 6,850 6,539 6,965 6,710 78,550 71,982

Other .................................. 5,600 −25 5,577 2,834 −41 2,794 5,611 618 2,924 5,893 −160 2,955 34,579 32,976

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −16 −393 119 22 −285 −3 194 −553 146 −98 −372 234 −1,006 −571

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 −168 32 4 −77 1 43 −205 31 −43 −147 88 −411 −288

FSLIC resolution fund:

RTC closeout .................... −1 −14 (* *) −2 −6 −73 (* *) −12 −421 −3 −112 204

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 −14 −2 −2 −2 4 −2 −1 −5 −11 −3 −41 −51 −164

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . . . . . . . . . . . . . 13 26 26

Postal Service:

Public enterprise funds (offbudget) ............................ −1,334 −630 −1,210 500 −465 −516 −881 −398 −475 459 247 572 −4,130 −5,245

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . . . . . . . . . . . . . 22 . . . . . . 4 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 76

Tennessee Valley Authority .......... −141 −191 350 −294 128 45 −198 −98 250 −79 −243 58 −413 267

Other independent agencies .......... 1,831 990 1,443 684 4 1,133 1,899 2,903 −1,051 1,573 2,553 −2,077 11,884 14,645

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −4,367 −4,184 −4,114 −4,610 −4,173 −4,512 −4,763 −4,907 −4,521 −4,485 −4,538 −4,257 −53,430 −49,351

Interest received by trust funds ...... −30 −4,462 −70,011 79 −1,491 −20 −13 −4,480 −71,298 −64 −2,194 3 −153,984 −156,066

Rents and royalties on outer

continental shelf lands .............. −262 −185 −577 −92 −284 −719 −613 −98 −939 −111 −755 −469 −5,105 −5,029

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

Totals this year:

Total outlays ......................... 205,370 161,179 204,370 186,552 188,709 205,112 202,458 177,913 195,242 203,575 178,865 183,008 2,292,352 ......

(On-budget) ........................ 171,636 122,989 207,954 149,707 148,964 165,431 166,198 138,570 195,259 166,630 137,465 142,035 1,912,841 ......

(Off-budget) ........................ 33,734 38,189 −3,584 36,845 39,744 39,681 36,259 39,342 −17 36,944 41,400 40,973 379,512 ......

Total-surplus (+) or deficit (−) ...... −69,545 −42,971 −17,640 −1,383 −96,700 −72,688 +17,633 −62,463 +19,140 −69,160 −41,136 +24,360 −412,553 ......

(On-budget) ........................ −73,299 −45,251 −61,206 −16,452 −98,471 −78,453 −3,317 −66,561 −28,866 −73,058 −41,565 +18,714 −567,786 ......

(Off-budget) ........................ +3,754 +2,280 +43,566 +15,070 +1,771 +5,765 +20,950 +4,098 +48,006 +3,899 +430 +5,646 +155,233 ......

Total borrowing from the public . . . 64,637 43,249 10,714 3,568 80,677 51,649 −17,941 47,815 11,946 47,784 30,150 5,446 379,694 373,565

Total-outlays prior year . ................ 178,615 178,901 178,069 177,251 186,140 179,234 180,094 192,278 171,814 177,792 190,830 168,229 . . .... 2,159,246

(On-budget) ............................ 146,587 141,705 182,477 142,529 148,428 141,132 145,458 153,954 171,907 142,542 150,911 128,610 . . .... 1,796,237

(Off-budget) . . . ........................ 32,028 37,196 −4,408 34,722 37,712 38,102 34,637 38,324 −93 35,249 39,920 39,620 . . .... 363,010

Total-surplus (+) or deficit (−) prior

year . .................................... −54,072 −58,883 +4,719 +10,633 −96,663 −58,877 +51,066 −88,867 +21,230 −54,240 −76,587 +23,402 . . .... −377,139

(On-budget) ............................ −58,535 −61,053 −41,806 −3,845 −100,271 −65,094 +30,295 −93,382 −28,075 −58,535 −77,145 +19,476 . . .... −537,972

(Off-budget) . . . ........................ +4,464 +2,170 +46,525 +14,478 +3,608 +6,217 +20,771 +4,515 +49,305 +4,295 +558 +3,927 . . .... +160,833

... 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 September 30, 2004

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 1,498 901 597 9,651 10,380 −729 10,518 11,242 9,892

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 96 683 −587 566 1,050 −484 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,914 6,710 203 90,183 78,550 11,633 170,793 182,665 182,799

Federal employees life and health .. .. .. .. .. .. .. .. −131 131 .. .. .. −3,118 3,118 35,815 38,752 38,881

Federal employees retirement .. ... .. .. .. .. .. 27,988 4,459 23,529 83,675 52,972 30,703 614,613 621,855 645,332

Federal hospital insurance .. .. .. ... .. .. .. .. .. 15,988 14,024 1,964 180,814 167,015 13,800 251,307 263,003 264,375

Federal old-age and survivors insurance . .. 40,680 34,666 6,015 556,547 417,078 139,470 1,313,427 1,447,104 1,452,599

Federal supplementary medical insurance .. 5,574 12,321 −6,748 126,805 134,490 −7,685 24,849 24,077 17,439

Hazardous substance superfund ... .. .. .. .. .. 21 139 −118 1,373 1,470 −97 2,508 2,198 2,227

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,965 3,806 2,159 34,707 37,942 −3,235 13,578 10,915 10,212

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,030 1,044 −14 11,734 10,495 1,239 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 929 3,174 −2,245 42,518 36,995 5,523 172,362 179,314 177,280

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 539 789 −250 13,185 11,333 1,852 1,179 1,808 1,743

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,590 2,781 −1,191 43,671 46,406 −2,736 48,188 46,918 45,239

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 17 133 −116 938 1,204 −266 13,152 13,003 12,886

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 407 489 −81 4,332 4,271 62 14,247 14,501 14,355

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 109,238 85,989 23,249 1,200,699 1,008,532 192,167 2,686,536 2,857,356 2,875,259

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 40,115 40,115 .. .. .. 420,321 420,321 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,123 45,874 23,249 780,378 588,211 192,167

Total Federal fund receipts and outlays ....... 138,924 137,813 1,111 1,100,621 1,705,341 −604,720

Less: Interfund transactions . .. .. ... .. .. .. .. .. 679 679 .. .. .. 1,199 1,199 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 138,245 137,134 1,111 1,099,422 1,704,142 −604,720

Net budget receipts & outlays .................. 207,368 183,008 24,360 1,879,799 2,292,352 −412,553

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, September 2004

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,123 808,958 793,699

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,283 189,370 131,778

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 60,334 689,359 674,982

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 625 39,453 33,366

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 371 4,596 4,631

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,768 69,851 67,522

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,278 24,831 21,959

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,911 21,083 19,862

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,675 32,299 34,309

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207,368 1,879,799 1,782,108

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,517 455,548 404,920

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,661 26,423 20,724

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,716 23,652 20,873

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,074 −265 −777

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,860 28,722 29,703

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84 17,314 22,526

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,386 5,214 700

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,177 64,609 67,069

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,327 14,649 18,850

Education, training, employment and social services ... .. .. .. .. .. 10,018 87,764 82,568

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,895 239,842 219,386

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,580 269,360 249,433

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,618 334,662 334,443

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,376 495,564 474,680

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,989 59,773 57,018

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,306 44,862 35,408

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,374 22,720 23,030

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,715 160,475 153,076

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,726 −58,536 −54,382

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183,008 2,292,352 2,159,246

... No transactions.

(* *) Less than $500,000.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

The data on payments and collections are reported by account result from the exercise of the Government’s sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

from this system for use in the preparation of the MTS. called governmental receipts, consist mainly of tax receipts (including

There are two major checks which are conducted to assure the social insurance taxes), receipts from court fines, certain licenses, and

consistency of the data reported: deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers. classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks. fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal receipts—these collections are from the public and they are offset against Government in the budgetmaking process. outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

Intrabudgetary transactions are subdivided into three categories: This publication provides detailed information concerning the public debt.

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

3. Notes on Outlays • Combined Statement of Receipts, Outlays, and Balances of the

Outlays are generally accounted for on the basis of checks issued, United States Government (Available from Financial Management Serelectronic funds transferred, or cash payments made. Certain outlays do vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

not require issuance of cash or checks. An example is charges made the Internet at http://www.fms.treas.gov/annualreport). This report inagainst appropriations for that part of employees’ salaries withheld for cludes budgetary results at the summary level and presents individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the October Statement

will be 2:00 pm EST November 10, 2004.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

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