Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2008 Through April 30, 2008, and Other Periods

Highlight

Passage of the Economic Stimulus Act of 2008 resulted

in Treasury issuing $3.4 billion to U.S. Possessions

and individuals.

The impact of large individual tax deposits resulted in budget

receipts of $403.8 billion and a surplus of $159.3 billion.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH APRIL 2008

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2007 and 2008,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2007

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,693 217,014 49,321

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,866 218,907 73,042

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259,969 218,007 −41,961

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260,609 222,372 −38,236

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,312 240,305 119,993

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,490 262,761 96,270

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383,641 205,967 −177,674

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,239 231,937 67,699

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276,517 249,036 −27,481

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,439 206,886 36,447

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,545 283,518 116,973

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285,354 173,769 −111,585

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 12,567,672 12,730,480 1162,808

FY 2008

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,175 233,732 55,557

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,055 249,293 98,238

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276,982 228,721 −48,261

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255,217 237,379 −17,839

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105,723 281,287 175,563

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2178,816 227,028 48,212

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 403,751 244,469 −159,282

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,549,720 1,701,909 152,189

1The receipt, outlay, and deficit figures differ from the FY 2009 Budget, released by the Office 2Receipts have been decreased by $73 million for the month of March 2008.

of Management and Budget on February 4, 2008. The deficit figure differs by $806 million, due Note: Details may not add to totals due to rounding.

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

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, April 2008 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 (2007) Year (2009) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 403,751 1,549,720 2,521,175 1,504,579 2,699,947

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333,059 1,161,551 1,858,960 1,131,127 2,004,383

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,692 388,169 662,215 373,452 695,564

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244,469 1,701,909 2,931,222 1,585,333 3,107,355

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199,021 1,429,344 2,461,157 1,323,800 2,615,476

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,448 272,566 470,065 261,533 491,879

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +159,282 −152,189 −410,047 −80,754 −407,408

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +134,038 −267,792 −602,197 −192,673 −611,093

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +25,244 +115,603 +192,150 +111,919 +203,685

Total on-budget and off-budget financing ... .. .. .. .. .. −159,282 152,189 410,047 80,754 407,408

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −88,501 201,151 393,490 164,044 427,534

Reduction of operating cash, increase (−) ......... −94,569 −65,470 30,237 −71,594 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,788 16,508 −13,680 −11,697 −20,126

1These estimates are based on the FY 2009 Budget, released by the Office of Management ... No Transactions.

and Budget on February 4, 2008. 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 2007 and 2008

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2007 and 2008

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2007 and 2008

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, April 2008 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244,025 2747,558 705,440 1,219,661

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,672 171,142 200,657 345,336

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 70,692 388,169 373,452 662,215

Employment and general retirement (on-budget) ... .. .. .. .. .. 20,969 118,984 112,876 199,808

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,663 18,801 19,321 43,382

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 2,415 2,479 4,720

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,636 37,130 34,634 68,835

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,630 18,121 15,814 26,757

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,075 15,717 14,478 29,208

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,063 31,684 25,429 −78,747

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 403,751 1,549,720 1,504,579 2,521,175

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333,059 1,161,551 1,131,127 1,858,960

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,692 388,169 373,452 662,215

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 512 2,633 2,556 4,586

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 509 3,584 3,439 6,161

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,276 59,823 59,524 94,764

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 4,136 3,532 8,151

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,986 341,120 306,947 583,057

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,572 38,624 39,178 68,046

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,384 11,044 11,509 23,209

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 62,436 401,628 388,859 709,381

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,173 22,880 22,769 42,340

Department of Housing and Urban Development . ... .. .. .. .. .. 3,687 27,297 25,756 52,269

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 575 5,874 5,416 11,081

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,187 15,717 13,821 25,026

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,895 31,034 28,324 49,652

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 667 9,518 7,722 18,892

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,406 33,980 31,912 68,662

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 22,362 243,904 227,720 459,186

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,523 65,024 56,998 60,977

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,058 48,613 40,330 86,643

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 2,871 1,881 7,211

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,232 27,252 27,892 49,067

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 576 4,664 4,833 7,541

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 795 2,068 2,079

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 317 184 357

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,784 6,651 7,788 15,224

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,541 9,755 8,431 17,318

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 396 3,056 2,945 6,256

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,390 40,984 35,657 64,173

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 152 737 530

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,759 376,893 354,329 656,563

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 484 11,577 9,608 18,401

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,931 −95,522 −88,740 −197,838

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,957 −53,969 −58,592 −87,743

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244,469 1,701,909 1,585,333 2,931,222

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199,021 1,429,344 1,323,800 2,461,157

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,448 272,566 261,533 470,065

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +159,282 −152,189 −80,754 −410,047

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +134,038 −267,792 −192,673 −602,197

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +25,244 +115,603 +111,919 +192,150

1These estimates are based on the FY 2009 Budget, released by the Office of Management Note: Details may not add to totals due to rounding.

and Budget on February 4, 2008. 2Receipts have been decreased for Individual Income Taxes by $73 million for the month of

March 2008.

5
Table 4. Receipts of the U.S. Government, April 2008 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75,392 601,721 569,644

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 15 36 36

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,603 322,471 300,479

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 290,010 45,985 244,025 924,228 1176,670 747,558 870,158 164,718 705,440

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,105 6,433 41,672 207,045 35,903 171,142 220,143 19,486 200,657

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 47,219 .. .. .. 47,219 313,090 .. .. .. 313,090 299,666 .. .. .. 299,666

Self-Employment Contributions Act taxes ... .. .. .. .. .. 13,211 .. .. .. 13,211 20,404 .. .. .. 20,404 19,483 .. .. .. 19,483

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,673 .. .. .. −1,673 95 .. .. .. 95

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 60,430 .. .. .. 60,430 331,821 .. .. .. 331,821 319,244 .. .. .. 319,244

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 8,019 .. .. .. 8,019 53,166 .. .. .. 53,166 50,887 .. .. .. 50,887

Self-Employment Contributions Act taxes ... .. .. .. .. .. 2,243 .. .. .. 2,243 3,465 .. .. .. 3,465 3,308 .. .. .. 3,308

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −283 .. .. .. −283 14 .. .. .. 14

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,262 .. .. .. 10,262 56,348 .. .. .. 56,348 54,209 .. .. .. 54,209

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 14,805 .. .. .. 14,805 106,754 .. .. .. 106,754 101,693 .. .. .. 101,693

Self-Employment Contributions Act taxes ... .. .. .. .. .. 5,784 .. .. .. 5,784 8,933 .. .. .. 8,933 8,352 .. .. .. 8,352

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 498 .. .. .. 498 85 .. .. .. 85

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,589 .. .. .. 20,589 116,185 .. .. .. 116,185 110,130 .. .. .. 110,130

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 168 1 167 1,349 5 1,344 1,359 1 1,358

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 215 1 214 1,462 6 1,455 1,388 1 1,388

Total—Employment and general retirement: .. .. .. .. 91,664 2 91,661 507,164 12 507,153 486,330 1 486,329

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,859 .. .. .. 3,859 12,796 .. .. .. 12,796 13,332 .. .. .. 13,332

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 3,805 18 3,787 5,996 57 5,939 5,986 62 5,924

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 66 .. .. .. 66 65 .. .. .. 65

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 7,682 18 7,663 18,858 57 18,801 19,383 62 19,321

Other retirement:

Federal employees retirement − employee share . .. .. .. 321 .. .. .. 321 2,389 .. .. .. 2,389 2,450 .. .. .. 2,450

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 26 .. .. .. 26 29 .. .. .. 29

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 .. .. .. 325 2,415 .. .. .. 2,415 2,479 .. .. .. 2,479

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,670 21 99,649 528,438 69 528,369 508,191 63 508,128

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,458 82 1,376 11,348 867 10,481 12,341 3,852 8,488

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 901 .. .. .. 901 6,067 30 6,037 5,399 42 5,356

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,298 .. .. .. 3,298 20,577 335 20,242 20,739 262 20,477

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 369 .. .. .. 369 312 .. .. .. 312

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,718 82 5,636 38,362 1,232 37,130 38,790 4,156 34,634

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,735 105 4,630 18,688 568 18,121 16,386 573 15,814

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,177 101 2,075 16,294 577 15,717 15,634 1,156 14,478

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 4,802 .. .. .. 4,802 22,511 .. .. .. 22,511 16,863 .. .. .. 16,863

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 658 .. .. .. 658 4,660 .. .. .. 4,660 4,123 .. .. .. 4,123

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 607 4 603 4,555 42 4,513 4,452 9 4,443

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 6,066 4 6,063 31,726 42 31,684 25,438 9 25,429

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 456,482 52,731 403,751 1,764,780 215,060 1,549,720 1,694,740 190,161 1,504,579

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 385,790 52,731 333,059 1,376,611 215,060 1,161,551 1,321,288 190,161 1,131,127

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,692 .. .. .. 70,692 388,169 .. .. .. 388,169 373,452 .. .. .. 373,452

1Refunds for Individual Income Taxes, Other have been increased by $73 million for the ... No Transactions.

month of March 2008. Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, April 2008 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 (* *) 68 478 1 476 461 2 459

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 (* *) 115 785 1 784 713 1 712

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 13 .. .. .. 13 10 .. .. .. 10

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 153 .. .. .. 153 161 .. .. .. 161

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 21 .. .. .. 21 20 .. .. .. 20

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 1 42 294 6 288 290 6 284

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 1 197 533 7 526 531 7 524

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 61 .. .. .. 61 105 .. .. .. 105

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 283 .. .. .. 283 272 .. .. .. 272

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 27 .. .. .. 27 24 .. .. .. 24

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 30 .. .. .. 30 34 .. .. .. 34

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −28 .. .. .. −28 −47 .. .. .. −47

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 515 3 512 2,651 17 2,633 2,572 16 2,556

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 50 .. .. .. 50 44 .. .. .. 44

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 489 .. .. .. 489 3,527 .. .. .. 3,527 3,343 .. .. .. 3,343

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 183 .. .. .. 183 119 .. .. .. 119

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 47 −47 .. .. .. 67 −67

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −130 .. .. .. −130 .. .. .. .. .. .. .. .. ..

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 515 6 509 3,630 47 3,584 3,506 67 3,439

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 772 .. .. .. 772 760 .. .. .. 760

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 349 .. .. .. 349 313 .. .. .. 313

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 246 .. .. .. 246 234 .. .. .. 234

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 33 .. .. .. 33 35 .. .. .. 35

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 87 .. .. .. 87 666 .. .. .. 666 624 .. .. .. 624

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 524 .. .. .. 524 460 .. .. .. 460

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 548 .. .. .. 548 572 .. .. .. 572

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 44 .. .. .. 44 45 .. .. .. 45

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 228 8 220 3,896 2,028 1,868 2,942 1,330 1,611

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 523 .. .. .. 523 495 .. .. .. 495

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 654 1,320 −666 18,258 7,033 11,225 22,414 7,146 15,268

Tobacco trust fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 675 .. .. .. 675 624 .. .. .. 624

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 166 32 134 537 269 268 405 278 126

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 .. .. .. 225 2,178 .. .. .. 2,178 55 .. .. .. 55

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,161 1,352 −191 22,171 7,302 14,869 23,993 7,424 16,569

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 460 .. .. .. 460 463 .. .. .. 463

Farm security and rural investment programs . .. .. .. .. .. 138 .. .. .. 138 1,042 .. .. .. 1,042 851 .. .. .. 851

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 167 .. .. .. 167 224 .. .. .. 224

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −262 .. .. .. −262 338 .. .. .. 338 601 .. .. .. 601

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 390 74 317 588 566 22 283 608 −325

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 536 .. .. .. 536 510 .. .. .. 510

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 62 .. .. .. 62 63 .. .. .. 63

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 12 206 −195 518 1,877 −1,360 583 832 −248

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 17 −13 26 132 −106 32 146 −114

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 .. .. .. 227 862 .. .. .. 862 680 .. .. .. 680

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,216 .. .. .. 3,216 22,366 .. .. .. 22,366 20,274 .. .. .. 20,274

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,247 .. .. .. 1,247 9,212 .. .. .. 9,212 8,726 .. .. .. 8,726

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 530 .. .. .. 530 3,586 .. .. .. 3,586 3,082 .. .. .. 3,082

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 252 .. .. .. 252 213 .. .. .. 213

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 5,029 .. .. .. 5,029 35,417 .. .. .. 35,417 32,295 .. .. .. 32,295

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 844 .. .. .. 844 802 .. .. .. 802

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 1,096 .. .. .. 1,096 1,103 .. .. .. 1,103

Forest service permanent appropriations .. .. ... .. .. .. .. .. 12 .. .. .. 12 491 .. .. .. 491 495 .. .. .. 495

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 746 .. .. .. 746 740 .. .. .. 740

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 375 .. .. .. 375 3,177 .. .. .. 3,177 3,140 .. .. .. 3,140

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 5 19 576 32 544 535 26 509

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 986 −986 .. .. .. 1,297 −1,297 .. .. .. 404 −404

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 42 .. .. .. 42 56 .. .. .. 56

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,923 2,647 5,276 73,058 13,234 59,823 70,294 10,770 59,524

7
Table 5. Outlays of the U.S. Government, April 2008 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 . .. .. .. .. ... .. .. .. .. .. 20 (* *) 19 162 1 161 156 2 154

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 627 .. .. .. 627 512 .. .. .. 512

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 259 .. .. .. 259 217 .. .. .. 217

National Oceanic and Atmospheric Administration . .. .. .. .. 325 (* *) 325 2,405 11 2,394 2,070 7 2,063

National Institute of Standards and Technology . .. .. .. .. .. 63 .. .. .. 63 430 .. .. .. 430 391 .. .. .. 391

National Telecommunication and Information

Administration .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 68 .. .. .. 68 11 .. .. .. 11

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 2 14 196 11 186 189 13 176

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 −29 .. .. .. −10 10 .. .. .. −11 11

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 542 32 511 4,148 13 4,136 3,543 11 3,532

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,477 .. .. .. 4,477 35,385 .. .. .. 35,385 32,107 .. .. .. 32,107

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,229 .. .. .. 3,229 26,101 .. .. .. 26,101 23,998 .. .. .. 23,998

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,366 .. .. .. 2,366 19,494 .. .. .. 19,494 18,451 .. .. .. 18,451

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,776 .. .. .. 2,776 2,452 .. .. .. 2,452

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,073 .. .. .. 10,073 83,756 .. .. .. 83,756 77,008 .. .. .. 77,008

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,843 .. .. .. 7,843 54,202 .. .. .. 54,202 44,875 .. .. .. 44,875

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,415 .. .. .. 4,415 27,676 .. .. .. 27,676 24,653 .. .. .. 24,653

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,373 .. .. .. 4,373 28,002 .. .. .. 28,002 25,803 .. .. .. 25,803

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,939 .. .. .. 4,939 28,551 .. .. .. 28,551 25,977 .. .. .. 25,977

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 21,569 .. .. .. 21,569 138,432 .. .. .. 138,432 121,308 .. .. .. 121,308

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 18 .. .. .. 18 23 .. .. .. 23

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,620 .. .. .. 3,620 20,902 .. .. .. 20,902 15,208 .. .. .. 15,208

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,278 .. .. .. 3,278 21,960 .. .. .. 21,960 18,244 .. .. .. 18,244

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,759 .. .. .. 2,759 19,336 .. .. .. 19,336 21,667 .. .. .. 21,667

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 506 .. .. .. 506 2,806 .. .. .. 2,806 2,383 .. .. .. 2,383

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,162 .. .. .. 10,162 65,003 .. .. .. 65,003 57,501 .. .. .. 57,501

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,102 .. .. .. 1,102 6,685 .. .. .. 6,685 6,654 .. .. .. 6,654

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,748 .. .. .. 1,748 10,902 .. .. .. 10,902 10,624 .. .. .. 10,624

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,201 .. .. .. 3,201 15,078 .. .. .. 15,078 14,881 .. .. .. 14,881

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,710 .. .. .. 1,710 11,638 .. .. .. 11,638 11,536 .. .. .. 11,536

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,762 .. .. .. 7,762 44,304 .. .. .. 44,304 43,695 .. .. .. 43,695

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 1,673 .. .. .. 1,673 1,679 .. .. .. 1,679

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 798 .. .. .. 798 723 .. .. .. 723

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 818 .. .. .. 818 781 .. .. .. 781

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 501 .. .. .. 501 2,619 .. .. .. 2,619 1,166 .. .. .. 1,166

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 700 .. .. .. 700 5,908 .. .. .. 5,908 4,349 .. .. .. 4,349

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 608 .. .. .. 608 630 .. .. .. 630

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 310 .. .. .. 310 350 .. .. .. 350

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 783 .. .. .. 783 711 .. .. .. 711

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 387 .. .. .. 387 304 (* *) 303

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 11 .. .. .. 11

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 948 .. .. .. 948 971 .. .. .. 971

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −403 .. .. .. −403 1,950 .. .. .. 1,950 782 .. .. .. 782

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 (* *) −18 −44 (* *) −44 −223 .. .. .. −223

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 30 .. .. .. 30

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 1 .. .. .. 1

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 12 .. .. .. 12 12 .. .. .. 12

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 94 .. .. .. 94 88 .. .. .. 88

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 157 −157 .. .. .. 681 −681 .. .. .. −355 355

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 40 −40 .. .. .. 133 −133

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 8 .. .. .. 30 −30 .. .. .. 11 −11

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 477 −477 .. .. .. 413 −413 .. .. .. 846 −846

8
Table 5. Outlays of the U.S. Government, April 2008 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 33 .. .. .. 33 −4 ...... −4

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −8 ...... −8 −21 .. .. .. −21

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −413 .. .. .. −413 −38 .. .. .. −38 52 .. .. .. 52

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −189 .. .. .. −189 −173 .. .. .. −173 6 .. .. .. 6

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 5 −5 ...... 3 −3

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

Total—Department of Defense—Military ... .. .. .. .. .. 49,614 628 48,986 342,294 1,175 341,120 307,590 644 306,947

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 949 .. .. .. 949 8,107 .. .. .. 8,107 7,951 .. .. .. 7,951

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 1,052 .. .. .. 1,052 1,071 .. .. .. 1,071

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 358 .. .. .. 358 3,032 .. .. .. 3,032 3,253 .. .. .. 3,253

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 62 .. .. .. 62 63 .. .. .. 63

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,513 .. .. .. 1,513 12,252 .. .. .. 12,252 12,339 .. .. .. 12,339

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 492 .. .. .. 492 499 .. .. .. 499

Office of Safe and Drug-Free Schools .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 476 .. .. .. 476 472 .. .. .. 472

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 334 .. .. .. 334 389 .. .. .. 389

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,112 .. .. .. 1,112 7,817 .. .. .. 7,817 7,498 .. .. .. 7,498

Rehabilitation services and disability research . .. .. .. .. .. 277 .. .. .. 277 1,932 .. .. .. 1,932 1,866 .. .. .. 1,866

Special institutions for persons with disabilities .. .. .. .. .. 19 .. .. .. 19 115 .. .. .. 115 116 .. .. .. 116

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 135 .. .. .. 135 1,073 .. .. .. 1,073 1,079 .. .. .. 1,079

Office of Postsecondary Education:

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 1,129 .. .. .. 1,129 1,092 .. .. .. 1,092

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 2 25 138 11 127 171 16 155

Total—Office of Postsecondary Education ... .. .. .. .. .. 188 2 186 1,266 11 1,256 1,263 16 1,247

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 971 .. .. .. 971 10,577 .. .. .. 10,577 9,144 .. .. .. 9,144

Academic competitiveness-smart grant program . .. .. .. .. 38 .. .. .. 38 383 .. .. .. 383 308 .. .. .. 308

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 366 .. .. .. 366 172 .. .. .. 172

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −483 .. .. .. −483 −609 .. .. .. −609

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 278 .. .. .. 278 646 .. .. .. 646

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −75 .. .. .. −75 1,137 .. .. .. 1,137 3,230 .. .. .. 3,230

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,063 .. .. .. 1,063 12,258 .. .. .. 12,258 12,892 .. .. .. 12,892

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 253 .. .. .. 253 237 .. .. .. 237

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 132 .. .. .. 132 288 .. .. .. 288

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 319 .. .. .. 319 311 .. .. .. 311

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 52 −52 .. .. .. 111 −111 .. .. .. 84 −84

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 27 .. .. .. 27 31 .. .. .. 31

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,627 54 4,572 38,746 122 38,624 39,278 100 39,178

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 458 .. .. .. 458 485 .. .. .. 485

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 448 .. .. .. 448 3,510 .. .. .. 3,510 3,590 .. .. .. 3,590

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 906 .. .. .. 906 849 .. .. .. 849

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 217 .. .. .. 217 217 .. .. .. 217

Environmental and Other Defense Activities:

Defense environmental cleanup . ... .. .. .. .. .. ... .. .. .. .. .. 558 .. .. .. 558 3,504 .. .. .. 3,504 3,534 .. .. .. 3,534

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 436 .. .. .. 436 284 .. .. .. 284

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 162 .. .. .. 162 210 .. .. .. 210

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

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 2,237 .. .. .. 2,237 2,154 .. .. .. 2,154

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 946 .. .. .. 946 949 .. .. .. 949

Energy efficiency and renewable energy .. .. ... .. .. .. .. .. 30 .. .. .. 30 152 .. .. .. 152 .. .. .. .. .. .. .. .. ..

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 294 .. .. .. 294 280 .. .. .. 280

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 2 139 983 22 961 919 24 895

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 671 2 668 4,613 22 4,590 4,302 24 4,278

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 448 295 152 1,805 1,880 −74 1,516 1,936 −420

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 147 .. .. .. 147 123 .. .. .. 123

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 179 −179 .. .. .. 873 −873 .. .. .. 891 −891

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 418 .. .. .. 418 −1,938 .. .. .. −1,938 −750 .. .. .. −750

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,861 477 2,384 13,819 2,776 11,044 14,360 2,851 11,509

9
Table 5. Outlays of the U.S. Government, April 2008 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 169 1 168 641 4 637 835 4 831

Health Resources and Services Administration .. .. .. .. .. 519 2 517 3,960 8 3,952 13,670 8 3,662

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 .. .. .. 283 1,616 .. .. .. 1,616 2,241 .. .. .. 2,241

Centers for Disease Control and Prevention ... .. .. .. .. .. 462 .. .. .. 462 3,294 .. .. .. 3,294 3,076 .. .. .. 3,076

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,437 .. .. .. 2,437 16,635 .. .. .. 16,635 15,991 .. .. .. 15,991

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 270 .. .. .. 270 1,881 .. .. .. 1,881 1,845 .. .. .. 1,845

Agency for Healthcare Research and Quality . .. .. .. .. .. −32 .. .. .. −32 −52 .. .. .. −52 99 .. .. .. 99

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 4,108 3 4,105 27,974 12 27,961 27,756 11 27,745

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 18,336 .. .. .. 18,336 117,294 .. .. .. 117,294 110,377 .. .. .. 110,377

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 21,107 .. .. .. 21,107 111,458 .. .. .. 111,458 111,455 .. .. .. 111,455

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 593 .. .. .. 593 3,858 .. .. .. 3,858 3,331 .. .. .. 3,331

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,918 .. .. .. 19,918 125,917 .. .. .. 125,917 116,880 .. .. .. 116,880

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 1,214 .. .. .. 1,214 924 .. .. .. 924

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,070 .. .. .. 20,070 127,131 .. .. .. 127,131 117,804 .. .. .. 117,804

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 492 .. .. .. 492 555 .. .. .. 555

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,039 .. .. .. 16,039 104,366 .. .. .. 104,366 101,576 .. .. .. 101,576

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,509 .. .. .. 1,509 1,050 .. .. .. 1,050

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,208 .. .. .. 16,208 105,875 .. .. .. 105,875 102,626 .. .. .. 102,626

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,730 .. .. .. 3,730 23,200 .. .. .. 23,200 28,310 .. .. .. 28,310

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 173 .. .. .. 173 736 .. .. .. 736

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 372 .. .. .. 372 1,061 .. .. .. 1,061

Total—Centers for Medicare and Medicaid Services .. 80,320 .. .. .. 80,320 489,852 .. .. .. 489,852 476,255 .. .. .. 476,255

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,392 .. .. .. 1,392 10,685 .. .. .. 10,685 10,140 .. .. .. 10,140

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 .. .. .. 304 2,111 .. .. .. 2,111 2,258 .. .. .. 2,258

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 1,990 .. .. .. 1,990 1,899 .. .. .. 1,899

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 315 .. .. .. 315 271 .. .. .. 271

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 1,613 .. .. .. 1,613 1,679 .. .. .. 1,679

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 1,148 .. .. .. 1,148 1,170 .. .. .. 1,170

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 1,155 .. .. .. 1,155 1,183 .. .. .. 1,183

Children and families services programs .. .. ... .. .. .. .. .. 823 .. .. .. 823 5,414 .. .. .. 5,414 5,210 .. .. .. 5,210

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 521 .. .. .. 521 3,938 .. .. .. 3,938 3,903 .. .. .. 3,903

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 358 .. .. .. 358 307 .. .. .. 307

Total—Administration for Children and Families . .. .. .. 3,960 .. .. .. 3,960 28,726 .. .. .. 28,726 28,021 .. .. .. 28,021

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 863 .. .. .. 863 777 .. .. .. 777

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 1,510 .. .. .. 1,510 11,513 .. .. .. 1,513

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 437 .. .. .. 437 409 .. .. .. 409

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5,290 −5,290 .. .. .. 36,121 −36,121 .. .. .. 34,644 −34,644

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −15,048 .. .. .. −15,048 −102,047 .. .. .. −102,047 −103,541 .. .. .. −103,541

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −6,059 .. .. .. −6,059 −9,406 .. .. .. −9,406 −7,916 .. .. .. −7,916

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 −148 .. .. .. −148 1239 .. .. .. 239

Total—Department of Health and Human Services .. 67,729 5,293 62,436 437,762 36,134 401,628 423,514 34,656 388,859

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 68 .. .. .. 68 435 .. .. .. 435 402 .. .. .. 402

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 1,117 .. .. .. 1,117 974 .. .. .. 974

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 890 .. .. .. 890 816 .. .. .. 816

Transportation Security Administration . .. .. .. .. ... .. .. .. .. .. 255 .. .. .. 255 2,651 .. .. .. 2,651 2,285 .. .. .. 2,285

Immigration and customs enforcement .. .. .. .. ... .. .. .. .. .. 367 .. .. .. 367 2,416 .. .. .. 2,416 1,982 .. .. .. 1,982

Customs and border protection . .. ... .. .. .. .. .. ... .. .. .. .. .. 815 .. .. .. 815 5,486 .. .. .. 5,486 4,245 .. .. .. 4,245

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 709 1 708 5,057 6 5,051 4,628 5 4,623

National protection and programs directorate . ... .. .. .. .. .. 100 .. .. .. 100 740 .. .. .. 740 403 .. .. .. 403

10
Table 5. Outlays of the U.S. Government, April 2008 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

Federal Emergency Management Administration:

State and local programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 1,274 .. .. .. 1,274 1,762 .. .. .. 1,762

Firefighter assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 462 .. .. .. 462 490 .. .. .. 490

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 530 .. .. .. 530 4,341 .. .. .. 4,341 5,662 .. .. .. 5,662

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 388 134 254 914 802 112 1,078 573 505

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 596 .. .. .. 596 298 .. .. .. 298

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,271 134 1,136 7,587 802 6,785 9,290 573 8,717

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 539 .. .. .. 539 632 .. .. .. 632

Domestic Nuclear Detection Office ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 207 .. .. .. 207 13 .. .. .. 13

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 268 .. .. .. 268 359 .. .. .. 359

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 167 −167 .. .. .. 146 −146 .. .. .. 23 −23

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 127 .. .. .. 127 207 .. .. .. 207

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 542 −542 .. .. .. 3,685 −3,685 .. .. .. 2,868 −2,868

Total—Department of Homeland Security ... .. .. .. .. .. 4,018 844 3,173 27,518 4,638 22,880 26,239 3,469 22,769

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,345 .. .. .. 1,345 9,329 .. .. .. 9,329 9,031 .. .. .. 9,031

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 1,796 .. .. .. 1,796 1,460 .. .. .. 1,460

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 513 .. .. .. 513 3,316 .. .. .. 3,316 3,513 .. .. .. 3,513

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 1,714 .. .. .. 1,714 1,826 .. .. .. 1,826

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 356 .. .. .. 356 2,453 .. .. .. 2,453 2,126 .. .. .. 2,126

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 277 .. .. .. 277 313 .. .. .. 313

Native American housing block grant . .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 306 .. .. .. 306 289 .. .. .. 289

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −36 .. .. .. −36 −23 (* *) −23

Total—Public and Indian Housing Programs .. .. .. .. .. 2,762 .. .. .. 2,762 19,156 .. .. .. 19,156 18,536 (* *) 18,536

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 29 .. .. .. 29 165 .. .. .. 165 152 .. .. .. 152

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 490 .. .. .. 490 5,771 .. .. .. 5,771 5,214 .. .. .. 5,214

Home investment partnership program .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 1,149 .. .. .. 1,149 1,108 .. .. .. 1,108

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 839 .. .. .. 839 807 .. .. .. 807

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 48 1 47 48 1 47

Total—Community Planning and Development .. .. .. .. 818 .. .. .. 818 7,973 1 7,972 7,330 1 7,328

Housing Programs:

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 21 .. .. .. 21 20 .. .. .. 20

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −741 .. .. .. −741 −702 .. .. .. −702

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 3 1 2 50 26 24 38 36 3

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 38 .. .. .. 38 33 .. .. .. 33

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 57 −49 112 176 −63 161 115 46

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 75 −75 (* *) 619 −619 (* *) 882 −882

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 589 .. .. .. 589 562 .. .. .. 562

Housing for persons with disabilities .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 497 .. .. .. 497 486 .. .. .. 486

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 34 .. .. .. 34 35 (* *) 35

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −1 4 22 −18 4 17 −13

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 134 56 604 843 −239 636 1,049 −412

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 3 24 −21 37 254 −217 30 170 −139

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 912 .. .. .. 912 886 .. .. .. 886

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 149 .. .. .. 149 132 .. .. .. 132

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 49 −49 .. .. .. 342 −342 .. .. .. 473 −473

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 25 −25 .. .. .. 30 −30

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 (* *) .. .. .. (* *) −8 ...... −8

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. 69 −69 .. .. .. 64 −64

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,938 252 3,687 28,831 1,534 27,297 27,542 1,786 25,756

11
Table 5. Outlays of the U.S. Government, April 2008 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 . .. .. ... .. .. .. .. .. 70 .. .. .. 70 461 .. .. .. 461 444 .. .. .. 444

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 7 33 403 86 317 318 80 237

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 1,265 .. .. .. 1,265 1,178 .. .. .. 1,178

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 356 .. .. .. 356 277 .. .. .. 277

Total—Land and Minerals Management .. ... .. .. .. .. .. 313 7 306 2,485 86 2,400 2,217 80 2,136

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. −75 .. .. .. −75 288 .. .. .. 288 389 .. .. .. 389

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 14 15 294 135 160 304 135 169

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 576 .. .. .. 576 561 .. .. .. 561

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 46 .. .. .. 46 39 .. .. .. 39

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 14 −4 1,205 135 1,070 1,293 135 1,157

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 160 .. .. .. 160 1,247 .. .. .. 1,247 1,126 .. .. .. 1,126

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 1,510 .. .. .. 1,510 1,400 .. .. .. 1,400

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 370 .. .. .. 370 2,757 .. .. .. 2,757 2,526 .. .. .. 2,526

Bureau of Indian Affairs and Bureau of Indian

Education .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 (* *) 243 1,492 1 1,492 1,275 4 1,270

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 193 .. .. .. 193 195 .. .. .. 195

Office of the Special Trustee for American Indians . .. .. 51 .. .. .. 51 332 .. .. .. 332 273 .. .. .. 273

Department-wide programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 854 .. .. .. 854 820 .. .. .. 820

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 116 .. .. .. 116 99 .. .. .. 99

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 499 −499 .. .. .. 3,116 −3,116 .. .. .. 2,842 −2,842

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 .. .. .. −48 −224 .. .. .. −224 −220 .. .. .. −220

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,095 520 575 9,211 3,337 5,874 8,478 3,062 5,416

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 987 .. .. .. 987 1,191 .. .. .. 1,191

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 444 .. .. .. 444 399 .. .. .. 399

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 1,036 .. .. .. 1,036 944 .. .. .. 944

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 626 .. .. .. 626 455 .. .. .. 455

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 .. .. .. 274 707 .. .. .. 707 590 .. .. .. 590

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 287 .. .. .. 287 233 .. .. .. 233

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 475 .. .. .. 475 3,693 .. .. .. 3,693 3,149 .. .. .. 3,149

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 1,148 .. .. .. 1,148 995 .. .. .. 995

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 88 .. .. .. 88 607 .. .. .. 607 526 .. .. .. 526

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 403 31 372 3,280 190 3,090 3,180 180 3,000

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 76 .. .. .. 76 1,091 .. .. .. 1,091 731 .. .. .. 731

Crime victims fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 346 .. .. .. 346 330 .. .. .. 330

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 910 .. .. .. 910 980 .. .. .. 980

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 314 .. .. .. 314 360 .. .. .. 360

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. 10 −10 .. .. .. −54 54

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 643 .. .. .. 643 56 .. .. .. 56

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 33 −33 .. .. .. 202 −202 .. .. .. 172 −172

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,281 93 2,187 16,118 402 15,717 14,119 298 13,821

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 324 .. .. .. 324 2,526 .. .. .. 2,526 2,945 .. .. .. 2,945

Community service employment for older Americans . .. 36 .. .. .. 36 268 .. .. .. 268 242 .. .. .. 242

Federal unemployment benefits and allowances . .. .. .. .. 79 .. .. .. 79 514 .. .. .. 514 432 .. .. .. 432

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 18 .. .. .. 18 93 .. .. .. 93

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 65 .. .. .. 65 73 .. .. .. 73

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 3,664 .. .. .. 3,664 23,052 .. .. .. 23,052 19,845 .. .. .. 19,845

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 262 .. .. .. 262 2,032 .. .. .. 2,032 1,935 .. .. .. 1,935

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 298 .. .. .. 298 248 .. .. .. 248

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,972 .. .. .. 3,972 25,384 .. .. .. 25,384 22,030 .. .. .. 22,030

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

Total—Employment and Training Administration . .. .. .. 4,428 .. .. .. 4,428 28,777 .. .. .. 28,777 25,816 .. .. .. 25,816

12
Table 5. Outlays of the U.S. Government, April 2008 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 . .. .. .. .. ... .. .. .. .. .. 387 −486 873 2,751 2,925 −175 2,641 2,368 273

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 237 .. .. .. 237 244 .. .. .. 244

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 −62 .. .. .. −62 241 .. .. .. 241

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 596 .. .. .. 596 506 .. .. .. 506

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 22 .. .. .. 22 158 .. .. .. 158 172 .. .. .. 172

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 193 .. .. .. 193 203 .. .. .. 203

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 190 .. .. .. 190 188 .. .. .. 188

Occupational Safety and Health Administration .. .. .. .. .. .. 36 .. .. .. 36 285 .. .. .. 285 274 .. .. .. 274

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 200 .. .. .. 200 170 .. .. .. 170

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 270 .. .. .. 270 276 .. .. .. 276

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 679 .. .. .. 679 282 .. .. .. 282

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 77 .. .. .. 77 73 .. .. .. 73

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 25 −25 .. .. .. 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −367 .. .. .. −367 −389 .. .. .. −389

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 5,411 −484 5,895 33,984 2,950 31,034 30,698 2,373 28,324

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 375 .. .. .. 375 3,321 .. .. .. 3,321 2,820 .. .. .. 2,820

Embassy security, construction, and maintenance . .. .. .. −219 .. .. .. −219 528 .. .. .. 528 838 .. .. .. 838

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 .. .. .. 17 126 .. .. .. 126

Foreign Service retirement and disability fund . .. .. .. .. .. 65 .. .. .. 65 463 .. .. .. 463 433 .. .. .. 433

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 362 .. .. .. 362 566 .. .. .. 566

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 283 .. .. .. 283 4,691 .. .. .. 4,691 4,783 .. .. .. 4,783

International Organizations and Conferences .. ... .. .. .. .. .. 87 .. .. .. 87 2,049 .. .. .. 2,049 1,390 .. .. .. 1,390

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 608 .. .. .. 608 497 .. .. .. 497

International narcotics control and law enforcement . .. .. .. (* *) .. .. .. (* *) 214 .. .. .. 214 −247 .. .. .. −247

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 432 .. .. .. 432 388 .. .. .. 388

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 1,539 .. .. .. 1,539 1,102 .. .. .. 1,102

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 109 −109 .. .. .. −35 35 .. .. .. 33 −33

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −50 .. .. .. −50 −158 .. .. .. −158

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 775 109 667 9,483 −35 9,518 7,755 33 7,722

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 .. .. .. −34 85 .. .. .. 85 119 .. .. .. 119

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 2,739 .. .. .. 2,739 3,093 .. .. .. 3,093

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 .. .. .. 213 2,139 .. .. .. 2,139 2,211 .. .. .. 2,211

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 1,410 .. .. .. 1,410 1,275 .. .. .. 1,275

Research, engineering, and development . ... .. .. .. .. .. 12 .. .. .. 12 56 .. .. .. 56 73 .. .. .. 73

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 2,114 .. .. .. 2,114 1,595 .. .. .. 1,595

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 786 .. .. .. 786 5,719 .. .. .. 5,719 5,154 .. .. .. 5,154

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 46 −47 −73 102 −175 −117 105 −222

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,085 46 1,039 8,384 102 8,282 8,130 105 8,025

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,056 .. .. .. 2,056 17,993 .. .. .. 17,993 17,083 .. .. .. 17,083

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 96 8 88 88 .. .. .. 88

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 768 .. .. .. 768 653 .. .. .. 653

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,172 .. .. .. 2,172 18,857 8 18,849 17,824 .. .. .. 17,824

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 40 .. .. .. 40 279 .. .. .. 279 247 .. .. .. 247

National Highway Traffic Safety Administration ... .. .. .. .. .. 46 .. .. .. 46 419 .. .. .. 419 354 .. .. .. 354

Federal Railroad Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 327 (* *) 326 1,149 3 1,146 1,129 4 1,125

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 821 .. .. .. 821 1,318 .. .. .. 1,318

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 .. .. .. 221 1,209 .. .. .. 1,209 1,308 .. .. .. 1,308

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 485 .. .. .. 485 2,762 .. .. .. 2,762 1,395 .. .. .. 1,395

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 121 .. .. .. 121 177 .. .. .. 177

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 821 .. .. .. 821 4,913 .. .. .. 4,913 4,199 .. .. .. 4,199

13
Table 5. Outlays of the U.S. Government, April 2008 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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 10 40 326 263 63 332 217 115

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 2 −5 81 6 75 37 8 29

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 25 −25 .. .. .. 58 −58 .. .. .. 8 −8

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −10 .. .. .. −10 −59 .. .. .. −59

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 62 −62 .. .. .. 57 −57

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,505 99 4,406 34,482 501 33,980 32,311 399 31,912

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 99 −99 .. .. .. 728 −728 −295 493 −787

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 446 .. .. .. 446 310 .. .. .. 310

Financial Management Service:

Payment to the Resolution Funding Corporation .. .. .. .. 464 .. .. .. 464 938 .. .. .. 938 1,491 .. .. .. 1,491

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 272 .. .. .. 272 247 .. .. .. 247

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 .. .. .. 26 (* *) .. .. .. (* *)

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 435 .. .. .. 435 525 .. .. .. 525

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 588 .. .. .. 588 705 (* *) 705

Total—Financial Management Service .. .. ... .. .. .. .. .. 562 .. .. .. 562 2,260 .. .. .. 2,260 2,967 (* *) 2,967

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 .. .. .. −42 −544 .. .. .. −544 −508 .. .. .. −508

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 51 .. .. .. 51 54 .. .. .. 54

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 56 .. .. .. 56 245 .. .. .. 245 269 .. .. .. 269

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 16 .. .. .. 16 5 .. .. .. 5

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 366 −189 1,191 1,416 −225 1,182 1,524 −341

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 166 .. .. .. 166 165 .. .. .. 165

Internal Revenue Service:

Taxpayer Services .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 1,302 .. .. .. 1,302 1,394 .. .. .. 1,394

Enforcement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 366 .. .. .. 366 2,711 .. .. .. 2,711 2,713 .. .. .. 2,713

Central fiscal operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Operations support . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 273 .. .. .. 273 2,289 .. .. .. 2,289 2,032 .. .. .. 2,032

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,272 .. .. .. 3,272 39,134 .. .. .. 39,134 36,529 .. .. .. 36,529

Payment where recovery rebate exceeds liability for

tax . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,060 .. .. .. 2,060 2,060 .. .. .. 2,060 .. .. .. .. .. .. .. .. ..

Payment where child credit exceeds liability for tax .. .. 3,506 .. .. .. 3,506 15,848 .. .. .. 15,848 13,653 .. .. .. 13,653

Refunding internal revenue collections, interest .. .. .. .. .. 247 .. .. .. 247 3,283 .. .. .. 3,283 1,997 .. .. .. 1,997

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 (* *) 39 245 4 241 232 5 227

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 9,979 (* *) 9,979 66,873 4 66,869 58,550 5 58,544

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 −2 55 381 367 14 341 350 −9

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −1 13 122 113 9 118 100 18

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 18,530 .. .. .. 18,530 135,059 .. .. .. 135,059 130,004 .. .. .. 130,004

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 3,832 .. .. .. 3,832 108,845 .. .. .. 108,845 97,716 .. .. .. 97,716

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,362 .. .. .. 22,362 243,904 .. .. .. 243,904 227,720 .. .. .. 227,720

Total—Interest on the public debt .. .. ... .. .. .. .. .. 22,362 .. .. .. 22,362 243,904 .. .. .. 243,904 227,720 .. .. .. 227,720

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 49 .. .. .. 49 47 .. .. .. 47

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 447 −447 .. .. .. 1,716 −1,716 .. .. .. 1,496 −1,496

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −507 .. .. .. −507 −1,886 .. .. .. −1,886 −2,241 .. .. .. −2,241

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 32,795 909 31,886 313,272 4,344 308,928 288,686 3,968 284,718

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,744 .. .. .. 2,744 19,352 .. .. .. 19,352 16,952 .. .. .. 16,952

Medical Administration . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 2,028 .. .. .. 2,028 2,052 .. .. .. 2,052

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 25 38 474 176 298 458 166 292

Benefit programs:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 30 2 28 64 15 50 58 27 31

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,369 .. .. .. 3,369 23,049 .. .. .. 23,049 18,619 .. .. .. 18,619

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 .. .. .. 304 2,038 .. .. .. 2,038 1,896 .. .. .. 1,896

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 672 .. .. .. 672 669 .. .. .. 669

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 2 11 81 82 −1 76 83 −7

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 26 .. .. .. 26 33 .. .. .. 33

Total—Benefit programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,821 5 3,816 25,931 96 25,835 21,351 110 21,240

14
Table 5. Outlays of the U.S. Government, April 2008 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

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 571 124 447 3,578 796 2,782 3,069 803 2,267

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 79 −79 .. .. .. 85 −85

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 251 −251 .. .. .. 1,594 −1,594 .. .. .. 2,385 −2,385

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −9 ...... −9 −3 ...... −3

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 7,473 415 7,058 51,355 2,741 48,613 43,880 3,550 40,330

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 952 .. .. .. 952 862 .. .. .. 862

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 688 .. .. .. 688 788 .. .. .. 788

Flood control and Coastal Emergencies . .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 289 .. .. .. 289 −839 .. .. .. −839

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 447 .. .. .. 447 432 .. .. .. 432

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 158 .. .. .. 158 205 .. .. .. 205

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 740 .. .. .. 740 757 .. .. .. 757

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 87 −87 .. .. .. 394 −394 .. .. .. 314 −314

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −10 .. .. .. −10 −10 .. .. .. −10

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 420 87 333 3,265 394 2,871 2,195 314 1,881

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46,187 .. .. .. 46,187 26,048 .. .. .. 26,048

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,840 .. .. .. 3,840 26,412 .. .. .. 26,412 25,106 .. .. .. 25,106

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12,930 .. .. .. 12,930 15,608 .. .. .. 15,608

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 999 .. .. .. 999 4,926 .. .. .. 4,926 4,742 .. .. .. 4,742

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 270 .. .. .. 270 297 .. .. .. 297

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 127 .. .. .. 127 101 .. .. .. 101

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 7 −7 .. .. .. 10 −10

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,650 .. .. .. −1,650 −63,594 .. .. .. −63,594 −44,000 .. .. .. −44,000

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,233 1 3,232 27,259 7 27,252 27,902 10 27,892

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 448 .. .. .. 448 470 .. .. .. 470

Environmental programs and management .. .. ... .. .. .. .. .. 167 .. .. .. 167 1,366 .. .. .. 1,366 1,363 .. .. .. 1,363

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 229 .. .. .. 229 2,157 .. .. .. 2,157 2,300 .. .. .. 2,300

Payment to the hazardous substance superfund .. .. .. .. .. .. .. .. .. .. .. .. .. .. 985 .. .. .. 985 1,040 .. .. .. 1,040

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 708 .. .. .. 708 688 .. .. .. 688

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 (* *) 47 57 22 35 64 22 42

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 58 −58 .. .. .. 44 −44

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −962 .. .. .. −962 −1,011 .. .. .. −1,011

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 16 −16 .. .. .. 16 −16

Total—Environmental Protection Agency . ... .. .. .. .. .. 583 7 576 4,760 96 4,664 4,915 82 4,833

Executive Office of the President:

The White House . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 100 .. .. .. 100 89 .. .. .. 89

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 44 .. .. .. 44 43 .. .. .. 43

Unanticipated needs:

Iraq relief and reconstruction fund . .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 602 .. .. .. 602 1,829 .. .. .. 1,829

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 58 .. .. .. 58

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 50 .. .. .. 50 49 .. .. .. 49

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

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

Total—Executive Office of the President . ... .. .. .. .. .. 93 (* *) 93 795 1 795 2,069 1 2,068

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 169 .. .. .. 169 34 .. .. .. 34

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 75 .. .. .. 75 103 .. .. .. 103

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 124 .. .. .. 124 129 .. .. .. 129

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 49 −49 .. .. .. 78 −78

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −3 ...... −3 −4 ...... −4

Total—General Services Administration .. ... .. .. .. .. .. 4 16 −12 366 49 317 262 78 184

International Assistance Program:

International Security Assistance:

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 4,122 .. .. .. 4,122 4,053 .. .. .. 4,053

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 279 .. .. .. 279 2,368 .. .. .. 2,368 1,709 .. .. .. 1,709

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 2 54 541 153 388 408 227 182

Total—International Security Assistance . .. ... .. .. .. .. .. 363 2 361 7,031 153 6,878 6,170 227 5,943

15
Table 5. Outlays of the U.S. Government, April 2008 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 950 .. .. .. 950 950 .. .. .. 950 714 .. .. .. 714

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 447 .. .. .. 447 316 .. .. .. 316

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,022 .. .. .. 1,022 1,397 .. .. .. 1,397 1,030 .. .. .. 1,030

International Development Assistance:

Agency for International Development:

Sustainable development assistance program . .. .. .. .. 97 .. .. .. 97 736 .. .. .. 736 790 .. .. .. 790

Child survival and disease programs . .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,130 .. .. .. 1,130 855 .. .. .. 855

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 419 .. .. .. 419 341 .. .. .. 341

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 26 109 761 447 314 823 360 463

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

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 61 .. .. .. 61 −10 .. .. .. −10

Total—Agency for International Development . .. .. .. 398 24 373 3,107 449 2,658 2,798 359 2,439

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 4 7 −3 40 142 −102 40 150 −109

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 28 −28 .. .. .. 21 −21

Total—Overseas Private Investment Corporation .. .. 4 11 −7 40 170 −130 40 171 −131

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 8 19 197 7 190 179 −1 179

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 (* *) 9 54 (* *) 54 54 .. .. .. 54

Total—International Development Assistance .. .. .. .. .. 438 43 395 3,398 626 2,772 3,071 529 2,541

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 −182 .. .. .. −182 −163 .. .. .. −163

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,443 .. .. .. 1,443 9,477 .. .. .. 9,477 7,810 .. .. .. 7,810

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,548 −1,548 .. .. .. 14,001 −14,001 .. .. .. 9,543 −9,543

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 1 57 310 1 309 171 1 169

Total—International Assistance Program . ... .. .. .. .. .. 3,377 1,593 1,784 21,432 14,781 6,651 18,089 10,300 7,788

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 947 .. .. .. 947 6,050 .. .. .. 6,050 4,884 .. .. .. 4,884

Space operations . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 586 .. .. .. 586 3,666 .. .. .. 3,666 3,473 .. .. .. 3,473

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 40 .. .. .. 40 70 .. .. .. 70

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 2 ...... 2 7 ...... 7

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,544 3 1,541 9,759 4 9,755 8,435 3 8,431

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 334 .. .. .. 334 2,310 .. .. .. 2,310 2,271 .. .. .. 2,271

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 449 .. .. .. 449 445 .. .. .. 445

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 298 .. .. .. 298 230 .. .. .. 230

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 396 (* *) 396 3,057 1 3,056 2,946 1 2,945

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 760 .. .. .. 760 5,074 .. .. .. 5,074 4,990 .. .. .. 4,990

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 5,446 .. .. .. 5,446 36,925 .. .. .. 36,925 35,332 .. .. .. 35,332

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 227 −12 1,415 2,212 −797 1,405 2,288 −883

Employees and retired employees health benefits fund . .. 3,024 2,784 240 20,574 20,281 293 19,126 19,958 −832

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 .. .. .. −40 81 .. .. .. 81 37 .. .. .. 37

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 7 −7

Intrabudgetary transactions:

Postal Service contributions .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −569 .. .. .. −569 −2,958 .. .. .. −2,958

Civil service retirement and disability fund:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −21 .. .. .. −21 −21 .. .. .. −21

Total—Office of Personnel Management .. ... .. .. .. .. .. 9,401 3,011 6,390 63,479 22,494 40,984 57,911 22,253 35,657

16
Table 5. Outlays of the U.S. Government, April 2008 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 3 −8 498 14 484 544 33 512

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 11 141 2 139 899 2 897

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 4 −1 35 −2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 272 .. .. .. 272 104 (* *) 104

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 743 −743 .. .. .. 774 −774

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 63 3 61 914 762 152 1,551 813 737

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 3,801 .. .. .. 3,801 13,659 .. .. .. 13,659 14,721 .. .. .. 14,721

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 3,655 .. .. .. 3,655 24,994 .. .. .. 24,994 20,481 .. .. .. 20,481

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,963 .. .. .. 41,963 290,014 .. .. .. 290,014 276,330 .. .. .. 276,330

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 1,890 .. .. .. 1,890 1,885 .. .. .. 1,885

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,195 .. .. .. 42,195 291,903 .. .. .. 291,903 278,215 .. .. .. 278,215

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,901 .. .. .. 8,901 60,107 .. .. .. 60,107 55,728 .. .. .. 55,728

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 1,400 .. .. .. 1,400 1,302 .. .. .. 1,302

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,105 .. .. .. 9,105 61,507 .. .. .. 61,507 57,030 .. .. .. 57,030

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 109 .. .. .. 109 75 .. .. .. 75

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 198 −198 .. .. .. 1,572 −1,572 .. .. .. 1,425 −1,425

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 57 −57 .. .. .. 48 −48

Intrabudgetary transactions:

Off-budget2 .................................................. −3,801 .. .. .. −3,801 −13,649 .. .. .. −13,649 −14,720 .. .. .. −14,720

Total—Social Security Administration .. ... .. .. .. .. .. 54,969 210 54,759 378,523 1,629 376,893 355,801 1,473 354,329

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 75 (* *) 75 420 1 419 379 (* *) 379

Corporation for National and Community Service .. .. .. .. .. 69 .. .. .. 69 508 .. .. .. 508 525 .. .. .. 525

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 448 .. .. .. 448 464 .. .. .. 464

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 144 .. .. .. 144 139 (* *) 139

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 44 (* *) 44 290 (* *) 290 301 (* *) 301

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 .. .. .. 13 .. .. .. .. .. .. .. .. ..

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 25 1 24 183 1 182 182 2 181

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 491 945 −454 516 1,079 −563 399 1,794 −1,395

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 646 .. .. .. 646 4,635 .. .. .. 4,635 4,365 .. .. .. 4,365

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 29 .. .. .. 29

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 1 −9 21 13 7 4 17 −13

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −148 .. .. .. −148 −1,118 .. .. .. −1,118 −722 .. .. .. −722

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 18 −17 502 143 359 389 156 233

Total—Federal Deposit Insurance Corporation . .. .. .. .. −147 18 −165 −616 143 −758 −333 156 −489

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 179 .. .. .. 179 177 .. .. .. 177

Intelligence Community Management Account ... .. .. .. .. .. 25 .. .. .. 25 125 .. .. .. 125 548 .. .. .. 548

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 204 .. .. .. 204 204 .. .. .. 204

National Archives and Records Administration ... .. .. .. .. .. 21 2 20 221 11 209 221 24 198

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 15 206 −191 415 649 −235 223 563 −341

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 75 (* *) 75 74 (* *) 74

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 79 .. .. .. 79 75 .. .. .. 75

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 18 .. .. .. 18 141 .. .. .. 141 142 .. .. .. 142

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 19 146 (* *) 146 145 (* *) 145

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 74 76 −2 497 446 51 428 397 31

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,659 6,471 −812 42,577 46,246 −3,669 45,185 44,890 294

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 109 .. .. .. 109 112 .. .. .. 112

17
Table 5. Outlays of the U.S. Government, April 2008 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 46 .. .. .. 46 52 .. .. .. 52

Federal payments to the railroad retirement accounts .. 92 .. .. .. 92 331 .. .. .. 331 342 .. .. .. 342

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 56 .. .. .. 56 55 .. .. .. 55

Transfer to administrative funds . .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 10 .. .. .. 10 .. .. .. .. .. .. .. .. ..

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 .. .. .. 345 2,382 .. .. .. 2,382 2,349 .. .. .. 2,349

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −102 .. .. .. −102 −724 .. .. .. −724 −715 .. .. .. −715

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 727 .. .. .. 727 715 .. .. .. 715

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 (* *) .. .. .. (* *) 60 .. .. .. 60

Transfer to administrative funds . .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 37 .. .. .. 37 .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 4 .. .. .. 4

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 39 .. .. .. 39 30 .. .. .. 30

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 103 .. .. .. 103 748 .. .. .. 748 860 .. .. .. 860

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 488 .. .. .. 488 3,397 .. .. .. 3,397 3,285 .. .. .. 3,285

Transfer to administrative funds . .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 19 .. .. .. 19 .. .. .. .. .. .. .. .. ..

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. −297 297 .. .. .. −1,188 1,188 .. .. .. 3,102 −3,102

Intrabudgetary transactions:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −195 .. .. .. −195 −1,079 .. .. .. −1,079 −1,202 .. .. .. −1,202

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 869 −297 1,166 5,991 −1,188 7,178 5,836 3,102 2,734

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 35 .. .. .. 35 −200 .. .. .. −200

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 (* *) 59 439 (* *) 439 462 (* *) 463

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,049 3,339 −289 15,006 14,841 165 10,879 11,189 −310

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 25 93 1,371 355 1,015 1,171 396 775

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 11,270 10,786 484 74,174 62,598 11,577 72,138 62,530 9,608

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −243 .. .. .. −243 −1,689 .. .. .. −1,689 −1,628 .. .. .. −1,628

Postal Service employer contributions .. ... .. .. .. .. .. −64 .. .. .. −64 −448 .. .. .. −448 −406 .. .. .. −406

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −17 .. .. .. −17 −124 .. .. .. −124 −119 .. .. .. −119

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,188 .. .. .. −1,188 −12,205 .. .. .. −12,205 −10,784 .. .. .. −10,784

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11,496 .. .. .. −11,496 −11,547 .. .. .. −11,547

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,437 .. .. .. −1,437 −10,503 .. .. .. −10,503 −9,946 .. .. .. −9,946

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −980 .. .. .. −980 −6,308 .. .. .. −6,308 −5,915 .. .. .. −5,915

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −166 .. .. .. −166 −1,071 .. .. .. −1,071 −1,004 .. .. .. −1,004

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −8 ...... −8 ...... ...... ......

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

Total—Employer share, employee retirement .. .. .. .. .. −4,094 .. .. .. −4,094 −43,851 .. .. .. −43,851 −41,350 .. .. .. −41,350

18
Table 5. Outlays of the U.S. Government, April 2008 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 .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −7 ...... −7 −14 .. .. .. −14

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −20 .. .. .. −20 −8,301 .. .. .. −8,301 −7,990 .. .. .. −7,990

Federal supplementary medical insurance trust fund . −28 .. .. .. −28 −1,141 .. .. .. −1,141 −988 .. .. .. −988

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 13 .. .. .. 13 −16 .. .. .. −16

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −42 .. .. .. −42 −36 .. .. .. −36

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 −1,869 .. .. .. −1,869 −1,638 .. .. .. −1,638

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −390 .. .. .. −390 −385 .. .. .. −385

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −197 .. .. .. −197 −205 .. .. .. −205

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −282 .. .. .. −282 −301 .. .. .. −301

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −64 .. .. .. −64 −90 .. .. .. −90

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,698 .. .. .. −2,698 −8,408 .. .. .. −8,408 −5,737 .. .. .. −5,737

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −34 .. .. .. −34 −24 .. .. .. −24

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 −3 ...... −3

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −123 .. .. .. −123 −131 .. .. .. −131

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −41 .. .. .. −41 −18,618 .. .. .. −18,618 −18,695 .. .. .. −18,695

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −64 .. .. .. −64 −50,602 .. .. .. −50,602 −46,987 .. .. .. −46,987

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −16 .. .. .. −16 −5,482 .. .. .. −5,482 −5,333 .. .. .. −5,333

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 −82 .. .. .. −82 −68 .. .. .. −68

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −19 .. .. .. −19 −20 .. .. .. −20

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 130 .. .. .. 130 −79 .. .. .. −79

Total—Interest received by trust funds . .. ... .. .. .. .. .. −2,931 .. .. .. −2,931 −95,522 .. .. .. −95,522 −88,740 .. .. .. −88,740

Rents and royalties on the outer continental shelf lands . .. .. .. 2,863 −2,863 .. .. .. 10,110 −10,110 .. .. .. 4,143 −4,143

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6,500 −6,500

Spectrum relocation activities .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6,598 −6,598

Total—Undistributed offsetting receipts .. .. .. ... .. .. .. .. .. −7,024 2,864 −9,888 −139,373 10,118 −149,491 −130,091 17,241 −147,332

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274,946 30,478 244,469 1,888,771 186,862 1,701,909 1,768,486 183,153 1,585,333

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223,015 23,995 199,021 1,569,903 140,560 1,429,344 1,462,014 138,214 1,323,800

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,931 6,483 45,448 318,868 46,303 272,566 306,472 44,938 261,533

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +159,282 −152,189 −80,754

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +134,038 −267,792 −192,673

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +25,244 +115,603 +111,919

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,498 71,915

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 335,144 309,100

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,485 10,078

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 413,127 391,093

1Outlays have been increased and correspondingly decreased by $3 million to reflect ... No Transactions.

additional reporting by the Department of Health and Human Services for September 2007. (* *) Less than $500,000. 2Includes FICA and SECA tax credits, non-contributory military service credits, special Note: Details may not add to totals due to rounding.

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 2008 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −89,921 194,889 163,937 5,049,305 5,334,116 5,244,195

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,884 175,015 169,257 3,958,348 4,103,479 4,133,363

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60,037 369,904 333,194 9,007,653 9,437,594 9,377,557

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 162 504 −77 4,145 4,487 4,649

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −518 −7,532 497 86,223 79,209 78,691

Total Treasury securities net of Premium and discount . .. .. −59,357 377,940 332,620 8,925,575 9,362,872 9,303,515

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −302 204 −410 22,959 23,464 23,163

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59,659 378,143 332,211 8,948,534 9,386,336 9,326,677

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,488 174,623 169,796 3,958,417 4,103,552 4,133,040

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 645 −2,369 1,629 42,796 39,782 40,427

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,843 176,992 168,166 3,915,621 4,063,771 4,092,613

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −88,501 201,151 164,044 5,032,913 5,322,565 5,234,064

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,826 3,076 5,812 44,390 40,640 47,466

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −102 329 234 7,627 8,057 7,956

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,881 20,552 448 10,419 11,090 30,971

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −706 4,954 −1,311 8,118 13,778 13,072

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62,602 230,062 169,227 5,103,466 5,396,131 5,333,528

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −597 −584 24,053 5,539 5,552 4,955

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95,166 66,054 47,540 69,698 40,587 135,752

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94,569 65,470 71,594 75,237 46,139 140,708

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −125 466 376 9,301 9,892 9,767

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −125 466 376 7,101 7,692 7,567

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −770 2,494 1,776 11,304 14,567 13,797

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −406 −2,229 −52,101 −52,512 −52,507

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 14 −1 −153 −139 −139

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 716 −2,312 −1,613 −1,111 −4,139 −3,423

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 −210 −2,067 4,464 4,302 4,254

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 355 700 25,168 25,433 25,523

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94,485 66,081 70,602 111,969 83,565 178,050

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −293 −1,665 2,406 30,780 29,408 29,115

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,280 6,365 4,508 −48,043 −42,958 −41,678

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 3,656 1,767 168,549 172,011 172,204

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,014 3,761 9,292 −1,549 1,198 2,212

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96,680 78,198 88,575 261,707 243,224 339,905

Excess of liabilities (+) or assets (−) ..................................... −159,282 +151,864 +80,652 +4,841,760 +5,152,906 +4,993,624

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 325 102 .. .. .. 325 325

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −159,282 +152,189 +80,754 +4,841,760 +5,153,231 +4,993,949

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, April 2008 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 . .. .. .. 5,152,834 4,841,785 4,679,712

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. 73 −25 21

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 5,152,906 4,841,760 4,679,734

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −159,282 152,189 80,754

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −159,282 152,189 80,754

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −134,038 267,792 192,673

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25,244 −115,603 −111,919

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −325 −102

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −325 −102

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,993,624 4,993,624 4,760,386

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, April 2008 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −19 −24 85 69 66

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 −1 152 150 151

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −5 215 210 210

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −300 228 −380 22,506 23,035 22,735

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −302 204 −410 22,959 23,464 23,163

... 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,

April 2008 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −531 1,085 −7,360 4,532 6,148 5,617

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 460 515 5,654 6,114 6,114

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 80 28 467 549 547

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 421 797 11,479 11,800 11,900

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 222 306 2,316 2,515 2,538

Multifamily housing revitalization loan account .. .. .. .. .. ... .. .. .. .. .. 1 31 1 8 39 40

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 65 65 65

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 10 15 267 275 276

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 7 89 100 100

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 266 601 7,293 7,512 7,559

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 114 467 1,036 14,737 15,090 15,204

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 39 43 462 500 502

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 3 37 49 311 345 348

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 90 1,448 1,448 1,448

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 12 36 470 472 482

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −29 9 9

National Telecommunications and Information Administration

Digital television transition and public safety fund .. .. .. ... .. .. .. .. .. .. .. .. 200 28 164 365 365

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 14 27 27 27

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 9 197 213 213

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 81 81 81

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11,147 11,452 103,893 115,039 115,039

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 −140 −135 2,241 2,201 2,100

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 −175 650 17,535 17,310 17,360

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −251 45 252 (* *) (* *)

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 1 3 .. .. .. 1 1

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,573 4,573 4,573

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 73 73 73

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 11 11

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. 9 96 27 339 425 435

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 5 34 65 505 534 539

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −177 −253 193 13 15

Department of Treasury:

Departmental Offices:

Air Transportation Stabilization Fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 10 .. .. .. .. .. .. .. .. ..

Community development financial institutions fund . .. .. ... .. .. .. .. .. (* *) (* *) (* *) 42 42 42

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −684 −3,863 −1,931 17,609 14,430 13,746

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 714 .. .. .. 993 1,707 1,707

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 .. .. .. 53 61 61

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 3 1 4 4

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

April 2008 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 .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 13 13 13

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16 16 16

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −202 27 27 27

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 225 225 225

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 474 474 474

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 193 144 793 843 986

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −401 −263 1,358 957 957

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,832 1,823 10,008 8,176 8,176

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −547 4,364 4,364 4,364

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3 106 106 106

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 285 1,937 1,863 2,945 4,597 4,881

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 150 150 .. .. .. .. .. .. 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. −373 10,801 9,122 219,079 230,254 229,880

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 258 −134 277 25,604 25,212 25,470

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −28 −1,555 −1,555 −1,555

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 4 314 313 314

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −99 −93 791 691 691

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −21 1 1

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. .. .. .. (* *) 2 5 5 5

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −26 −15 2,120 2,100 2,094

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −84 −94 836 752 752

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −4 −5 17 13 13

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −943 −3,840 −2,100 4,200 1,303 360

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −691 −4,187 −2,054 33,959 30,463 29,772

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, April 2008 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 32 25 88 113 120

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 2 .. .. .. .. .. .. 3

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 7 7

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −181 1,999 2,136 44,058 46,237 46,057

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 694 732 22,410 23,132 23,104

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 23 213 147 8,759 8,949 8,972

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −29 78 7,166 7,149 7,136

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −601 −1,787 153 35,905 34,719 34,118

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 109 106 924 1,027 1,032

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 476 501 17,171 17,616 17,647

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −16 −15 379 369 363

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 665 19,329 19,956 92,191 110,855 111,520

Office of Personnel Management:

Postal Service contributions .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 569 2,958 25,491 26,060 26,060

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 1,064 769 47,515 48,441 48,579

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 121 85 3,182 3,278 3,303

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 222 364 7,183 7,213 7,405

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −2,335 979 1,000 1,000

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 303 81 12,667 12,910 12,969

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −316 441 747 7,503 8,260 7,944

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 23,762 26,491 333,604 357,362 357,366

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 23,762 26,491 333,604 357,362 357,366

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) 7 44 45 44

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 9 9 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 2 7 37 40 38

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 43 −5 745 790 788

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 30 31 6 28 36

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 29 19 560 592 589

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 (* *) 39 36 36

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, April 2008 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,492 11,591 12,117 319,377 323,477 330,969

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 278 7,969 4,631 39,248 46,939 47,217

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −35 147 2,669 2,630 2,634

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 136 146 2,782 2,886 2,918

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −2 22 69 73 67

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −756 −8,715 −5,271 74,923 66,964 66,208

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −17 −14 77 71 59

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −46 80 213 14,378 14,503 14,458

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −7 (* *) 34 31 27

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 1,961 2,350 7,931 9,696 9,892

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,477 850 3,383 12,205 11,578 13,055

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 −2 24 865 613 863

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −11 69 71 71

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −94 −315 −286 9,752 9,530 9,437

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −3 −3 35 33 32

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 (* *) 6 1,985 1,997 1,986

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 339 365 4,023 4,352 4,363

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 335 30,435 15,239 190,232 220,331 220,666

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 145 58 1,571 1,678 1,716

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64 554 669 5,680 6,299 6,235

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 15 15

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,227 −5,419 −4,206 701,665 699,473 696,246

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 800 898 32,965 33,753 33,765

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −234 −276 856 15,892 15,850 15,616

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 22,199 108,502 107,328 1,968,262 2,054,564 2,076,763

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,633 2,359 4,595 213,830 214,556 216,189

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. −3 −3 (* *) 54 55 52

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 38 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −238 −70 2,001 1,785 1,763

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −16 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 66 64 740 802 806

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,484 150,861 143,306 3,624,807 3,746,184 3,775,668

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −16 6 6

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,484 150,861 143,305 3,624,813 3,746,190 3,775,674

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,488 174,623 169,796 3,958,417 4,103,552 4,133,040

... 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, April 2008 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 . ... .. .. .. .. .. ... .. .. .. .. .. 251 206 −609 −47 −91 159

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 48 −10 −400 −402 −352

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 21 3 −36 −15 −15

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −31 2 −640 −662 −671

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 12 3 −166 −157 −154

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. (* *) 1 .. .. .. −6 −5 −5

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 19 −47 −48 −48

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −45 5 4

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 15 1 1 1

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 868 5,337 2,942 −36,847 −32,378 −31,511

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 −4 −4 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 19 5 −111 −66 −92

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −141 −35 −30 −30

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −3 −87 −88 −89

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 426 217 −1,013 −555 −586

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 −13 171 122 57 109

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −29 −167 −173 −1,389 −1,527 −1,556

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −5 −98 −99 −99

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 −331 −333 −333

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 29 (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −196 −199 736 −2,908 −2,911 −3,107

Guaranteed transitional housing loans for homeless veterans . .. .. .. (* *) (* *) 2 (* *) (* *) (* *)

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,243 −1,243 −1,243

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −2 −2 (* *) −122 −121 −123

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 6 −20 −21 −21

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −177 −177 −177

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −54 74 −543 −589 −596

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 616 288 −984 −462 −368

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 265 148 800 −898 −1,015 −750

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 1,280 6,365 4,508 −48,043 −42,958 −41,678

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 410 173 −142 3,990 3,753 4,162

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 −17 24 304 348 287

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, April 2008 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 119 160 2,069 2,182 2,188

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −43 −145 11,360 11,320 11,317

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. 1 17 (* *) 8 24 25

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) −5 −14 −15 −15

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 (* *) 261 257 258

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 2 −2 82 85 84

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 86 151 6,399 6,485 6,485

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 308 1,257 1,429 28,055 29,004 29,312

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 4 −3 462 467 466

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) 13 8 309 322 322

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −526 −222 1,033 518 507

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −27 61 153 126 126

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 −11 20 468 449 456

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 12 6 197 209 209

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 13 13 13

Historically Black college and university capital financing fund .. .. .. 1 3 4 −5 −3 −2

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 3,826 −438 98,527 102,458 102,353

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 37 2 2 2

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 −3 −4 −4

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −15 (* *) 63 51 48

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −35 4 4

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −1 11 11 9

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −5 −6 −6

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. 86 22 337 423 423

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 4 −246 16 505 255 259

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) −2 −3 42 40 40

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −11 91 916 907 904

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 1 40 44 44

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 16 14 14

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −225 13 13 13

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −310 −318 −7 219 211 −99

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −19 −28 246 230 227

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −33 25 654 624 621

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −6 1 106 100 99

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 −204 1,347 7,272 7,110 7,069

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −450 −305 3,315 2,859 2,865

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 −103 60 55 55

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 3,656 1,767 168,549 172,011 172,204

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 2008

[$ 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 . . . .............. 95,563 65,443 112,657 148,838 24,400 56,632 244,025 747,558 705,440

Corporation income taxes . .............. 5,955 2,699 83,879 6,060 −1,692 32,569 41,672 171,142 200,657

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 59,952 64,468 66,989 82,681 67,520 73,882 91,661 507,153 486,329

Unemployment insurance ............. 2,137 3,261 259 2,139 2,989 353 7,663 18,801 19,321

Other retirement . . . . . . . . . . . . . . . . . . . . . . 325 394 349 370 327 325 325 2,415 2,479

Excise taxes . ............................ 4,452 5,871 5,718 5,032 4,921 5,500 5,636 37,130 34,634

Estate and gift taxes .................... 2,413 2,057 2,460 2,336 1,820 2,405 4,630 18,121 15,814

Customs duties .......................... 2,509 2,478 2,127 2,234 2,223 2,070 2,075 15,717 14,478

Miscellaneous receipts .................. 4,870 4,385 2,545 5,529 3,214 5,079 6,063 31,684 25,429

Total—Receipts this year ........... 178,175 151,055 276,982 255,217 105,723 178,816 403,751 1,549,720 ......

(On-budget) ........................ 133,146 102,705 227,125 191,181 53,495 120,840 333,059 1,161,551 ......

(Off-budget) ........................ 45,029 48,350 49,857 64,036 52,229 57,976 70,692 388,169 ......

Total—Receipts prior year . . . ............ 167,693 145,866 259,969 260,609 120,312 166,490 383,641 . . .... 1,504,579

(On budget) . . ............................ 124,682 99,872 214,180 199,519 69,732 107,504 315,639 . . .... 1,131,127

(Off budget) . . ............................ 43,011 45,994 45,789 61,090 50,580 58,987 68,002 . . .... 373,452

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 367 331 323 406 342 353 512 2,633 2,556

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 480 626 487 502 511 469 509 3,584 3,439

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,580 3,318 2,029 1,250 −147 −504 −439 12,087 15,948

Other .................................. 5,964 4,870 7,902 8,019 7,417 7,850 5,715 47,736 43,576

Department of Commerce . . . . . . . . . . . . . . 599 603 691 608 599 525 511 4,136 3,532

Department of Defense:

Military:

Military Personnel .................. 22,698 14,124 9,871 5,971 14,444 6,576 10,073 83,756 77,008

Operation and Maintenance ........ 17,864 20,195 18,811 20,835 19,062 20,096 21,569 138,432 121,308

International Reconstruction and

Other Assistance .................. 3 2 2 3 2 2 2 18 23

Procurement ........................ 7,627 8,345 11,032 9,412 8,701 9,724 10,162 65,003 57,501

Research, Development, Test, and

Evaluation ......................... 5,462 5,250 7,123 7,231 5,165 6,310 7,762 44,304 43,695

Military Construction . . . . . . . . . . . . . . . . 912 899 934 636 823 1,004 700 5,908 4,349

Family Housing . . . . . . . . . . . . . . . . . . . . . 364 294 420 241 242 267 261 2,089 1,995

Revolving and Management

funds . . ............................ 1,190 1,381 729 321 −262 −165 −341 2,853 1,541

Other . . . ............................ −396 −273 251 −343 24 697 −1,203 −1,243 −473

Total Military ................... 55,724 50,217 49,174 44,309 48,199 44,512 48,986 341,120 306,947

Department of Education . . .............. 5,037 4,971 4,501 7,581 7,055 4,907 4,572 38,624 39,178

Department of Energy .................. 1,409 881 2,209 1,243 1,859 1,059 2,384 11,044 11,509

Department of Health and Human

Services:

Public Health Service . . . .............. 3,540 3,775 4,032 3,948 4,146 4,416 4,105 27,961 27,745

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 17,386 17,047 15,987 16,379 16,274 15,885 18,336 117,294 110,377

Federal hospital ins. trust fund .... 18,112 19,163 13,429 19,356 22,423 14,578 20,070 127,131 117,804

Federal supp. med. ins. trust

fund . . . ............................ 15,381 18,119 11,258 15,495 18,207 11,207 16,208 105,875 102,626

Other . . . ............................ 19,538 22,538 12,328 16,825 25,693 13,658 25,113 135,694 142,117

Administration for Children and

Families . . ............................ 3,505 4,474 3,933 4,038 4,489 4,328 3,960 28,726 28,021

Other .................................. −18,969 −20,724 −16,335 −19,461 −22,424 −17,784 −25,356 −141,054 −139,831

Department of Homeland Security ...... 3,728 3,204 2,949 3,202 3,196 3,427 3,173 22,880 22,769

Department of Housing and Urban

Development ........................... 4,150 4,064 4,206 3,890 3,545 3,755 3,687 27,297 25,756

Department of the Interior . . . . . . . . . . . . . . 914 819 1,001 912 827 825 575 5,874 5,416

Department of Justice ................... 2,684 2,079 2,296 2,412 1,919 2,140 2,187 15,717 13,821

Department of Labor:

Unemployment trust fund ............. 2,867 2,836 3,402 4,298 3,946 4,062 3,972 25,384 22,030

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 506 84 1,592 1,004 749 −208 1,923 5,650 6,295

Department of State .................... 1,427 1,813 1,806 1,295 1,154 1,357 667 9,518 7,722

Department of Transportation:

Highway trust fund ................... 3,686 2,867 2,699 2,084 2,039 2,632 2,074 18,081 17,171

Other .................................. 2,413 2,225 2,583 1,992 2,052 2,303 2,332 15,900 14,740

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 22,310 25,345 106,138 24,687 20,037 23,024 22,362 243,904 227,720

Other .................................. 1,064 1,385 2,576 5,088 32,303 13,084 9,523 65,024 56,998

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2008—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 ......... 3,223 6,163 3,351 207 6,470 268 3,369 23,049 18,619

National service life . . . . . . . . . . . . . . . . . . . 77 73 70 84 95 101 93 593 583

Other .................................. 3,535 4,187 3,283 3,220 3,378 3,772 3,596 24,971 21,128

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 450 321 437 507 447 376 333 2,871 1,881

Other Defense Civil Programs .......... 3,694 4,110 4,021 4,193 4,010 3,993 3,232 27,252 27,892

Environmental protection . . . . . . . . . . . . . . . . 668 677 714 687 630 713 576 4,664 4,833

Executive Office of the President . . . . . . . 96 113 152 140 110 92 93 795 2,068

General Services Administration . . . . . . . . 33 24 38 29 17 189 −12 317 184

International Assistance Program:

International Security Assistance . . . . . 997 449 356 3,715 379 621 361 6,878 5,943

Multilateral Assistance . . . . . . . . . . . . . . . . 118 61 49 89 54 4 1,022 1,397 1,030

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 551 373 474 295 263 421 395 2,772 2,541

Other .................................. −1,599 −1,516 −79 −452 −52 −706 7 −4,396 −1,727

National Aeronautics and Space

Administration .......................... 1,104 1,596 1,548 1,216 1,264 1,486 1,541 9,755 8,431

National Science Foundation . . . . . . . . . . . . 445 478 451 394 429 463 396 3,056 2,945

Office of Personnel Management ....... 6,326 5,026 5,352 5,987 5,843 6,061 6,390 40,984 35,657

Small Business Administration . . . . . . . . . . 71 71 73 78 −268 66 61 152 737

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 40,770 40,907 41,500 41,882 41,970 42,680 42,195 291,903 278,215

Federal disability ins. trust fund (offbudget) . . . ............................ 8,402 8,474 8,832 8,825 8,845 9,026 9,105 61,507 57,030

Other .................................. 3,387 6,692 3,306 −59 6,783 −85 3,459 23,482 19,084

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 962 −485 −524 −199 −504 −220 −148 −1,118 −722

FSLIC resolution fund . . . . . . . . . . . . . . 215 −29 −44 246 −7 −5 −17 359 233

Postal Service:

Public enterprise funds (offbudget) ............................ −926 287 −525 −721 −449 −523 −812 −3,669 294

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 8 . . . . . . 8 . . . . . . . . . . . . . . . . . . 109 112

Tennessee Valley Authority . . . . . . . . . . 195 74 −112 60 −217 454 −289 165 −310

Other independent agencies . . . . . . . . . . 979 1,325 3,546 2,449 3,546 2,134 1,750 15,730 10,001

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −18,288 −4,397 −4,084 −4,472 −4,316 −4,201 −4,094 −43,851 −41,350

Interest received by trust funds ...... −1,489 −1,755 −85,937 −1,180 −1,509 −720 −2,931 −95,522 −88,740

Rents and royalties on outer

continental shelf lands .............. −760 −942 −721 −1,208 −2,328 −1,288 −2,863 −10,110 −4,143

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −1 −5 (* *) −1 −8 −13,098

Totals this year:

Total outlays ......................... 233,732 249,293 228,721 237,379 281,287 227,028 244,469 1,701,909 ......

(On-budget) ........................ 191,305 200,783 235,395 193,589 232,181 177,070 199,021 1,429,344 ......

(Off-budget) ........................ 42,428 48,510 −6,674 43,790 49,106 49,958 45,448 272,566 ......

Total-surplus (+) or deficit (−) ...... −55,557 −98,238 +48,261 +17,839 −175,563 −48,212 +159,282 −152,189 ......

(On-budget) ........................ −58,158 −98,078 −8,270 −2,408 −178,686 −56,230 +134,038 −267,792 ......

(Off-budget) ........................ +2,601 −160 +56,531 +20,246 +3,123 +8,018 +25,244 +115,603 ......

Total borrowing from the public . . . 18,877 79,523 −8,975 −3,664 127,587 76,304 −88,501 201,151 164,044

Total-outlays prior year . ................ 217,014 218,907 218,007 222,372 240,305 262,761 205,967 . . .... 1,585,333

(On-budget) ............................ 176,517 173,720 223,858 179,869 193,617 215,714 160,504 . . .... 1,323,800

(Off-budget) . . . ........................ 40,497 45,187 −5,851 42,504 46,688 47,047 45,462 . . .... 261,533

Total-surplus (+) or deficit (−) prior

year . .................................... −49,321 −73,042 +41,961 +38,236 −119,993 −96,270 +177,674 . . .... −80,754

(On-budget) ............................ −51,836 −73,849 −9,678 +19,650 −123,885 −108,210 +155,135 . . .... −192,673

(Off-budget) . . . ........................ +2,514 +807 +51,639 +18,586 +3,892 +11,940 +22,540 . . .... +111,919

... 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 April 30, 2008

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 902 795 108 6,234 5,755 479 7,931 9,696 9,892

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 61 29 32 369 193 176 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 10,763 9,105 1,659 64,013 61,507 2,506 213,830 214,556 216,189

Federal employees life and health .. .. .. .. .. .. .. .. 228 −228 .. .. .. −504 504 48,857 49,603 49,381

Federal employees retirement .. ... .. .. .. .. .. 1,823 5,515 −3,692 32,147 37,417 −5,270 716,797 714,775 711,501

Federal hospital insurance .. .. .. ... .. .. .. .. .. 27,349 20,150 7,199 139,022 127,624 11,398 319,377 323,477 330,969

Federal old-age and survivors insurance . .. 64,968 42,195 22,773 401,332 291,903 109,429 1,968,262 2,054,564 2,076,763

Federal supplementary medical insurance .. 19,963 19,976 −13 137,112 129,249 7,864 39,248 46,939 47,217

Hazardous substance superfund ... .. .. .. .. .. 9 72 −63 1,108 708 400 2,744 3,241 3,160

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,298 2,643 656 20,242 21,509 −1,267 12,205 11,578 13,055

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,548 1,443 104 14,001 9,477 4,523 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 3,885 3,840 45 66,800 26,412 40,387 190,232 220,331 220,666

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 299 951 −653 2,773 6,570 −3,798 2,007 1,791 1,769

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,690 3,978 3,713 21,039 25,440 −4,401 74,923 66,964 66,208

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 12 114 −103 363 675 −312 11,772 11,559 11,454

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 504 369 135 4,028 2,987 1,041 16,629 17,116 17,448

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 143,074 111,403 31,671 910,582 746,923 163,659 3,624,813 3,746,190 3,775,674

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 38,867 38,867 .. .. .. 352,485 352,485 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104,206 72,535 31,671 558,097 394,438 163,659

Total Federal fund receipts and outlays ....... 299,647 172,035 127,611 992,212 1,308,060 −315,848

Less: Interfund transactions . .. .. ... .. .. .. .. .. 102 102 .. .. .. 590 590 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 299,545 171,933 127,611 991,623 1,307,471 −315,848

Net budget receipts & outlays .................. 403,751 244,469 159,282 1,549,720 1,701,909 −152,189

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, April 2008

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244,025 747,558 705,440

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,672 171,142 200,657

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 91,661 507,153 486,329

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,663 18,801 19,321

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 2,415 2,479

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,636 37,130 34,634

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,630 18,121 15,814

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,075 15,717 14,478

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,063 31,684 25,429

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 403,751 1,549,720 1,504,579

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,309 357,994 323,669

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,306 16,171 15,741

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,974 13,210 11,840

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −270 −29 9

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,148 17,303 15,695

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −524 19,470 21,814

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 755 425

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,380 41,123 38,435

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,459 13,870 16,131

Education, training, employment and social services ... .. .. .. .. .. 6,672 52,538 52,921

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,501 163,115 154,275

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,874 220,427 215,936

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,096 256,969 235,493

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,287 353,363 335,198

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,057 48,608 40,402

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,860 26,580 23,840

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 9,103 8,270

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,955 145,301 133,831

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,957 −53,962 −58,591

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244,469 1,701,909 1,585,333

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1995 (Available from the U.S. Government Accountability Office, at

Offsetting receipts in receipt accounts cannot be used without being http://www.gao.gov/new.items/d05734sp, or by calling 203-512-6000.

appropriated. They are subdivided into two categories: (1) proprietary This glossary provides a basic reference document of standardized

receipts—these collections are from the public and they are offset against definitions of terms used by the Federal Government in the budgetmakoutlays by agency and by function, and (2) intragovernmental funds— ing process.

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between • Daily Treasury Statement (Available on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the May 2008 Statement

will be 2:00 p.m. EST June 11, 2008.

Notice

Effective for the July 2008 Monthly Treasury Statement,

paper copies will only be distributed upon special request.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/