Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

This statement includes estimated reporting from the National Finance Center, Department of

Agriculture, due to the effects of Hurricane Katrina. The National Finance Center reports for

many agencies and programs throughout the Federal government.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH AUGUST 2005

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2004

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

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

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

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

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

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207,351 182,740 −24,611

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,879,783 12,292,628 1412,845

FY 2005

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

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

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

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

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

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

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

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

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234,808 212,377 −22,431

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,092 194,877 52,785

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,438 205,414 49,977

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,901,703 2,254,265 352,562

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

of Management and Budget on February 7, 2005, by $701 million due mainly to revisions in the

data following the release of the Final Monthly Treasury Statement.

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,438 1,901,703 2,139,656 1,672,432 2,272,715

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110,078 1,376,105 1,563,962 1,184,307 1,651,028

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,360 525,598 575,694 488,125 621,687

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205,414 2,254,265 2,472,310 2,109,887 2,613,334

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162,525 1,895,907 2,072,190 1,771,349 2,186,233

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,889 358,359 400,120 338,539 427,101

Total surplus (+) or deficit (−) ......................... −49,977 −352,562 −332,654 −437,456 −340,619

On-budget surplus (+) or deficit (−) ................ −52,448 −519,801 −508,228 −587,042 −535,205

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +2,471 +167,239 +175,574 +149,587 +194,586

Total on-budget and off-budget financing ... .. .. .. .. .. 49,977 352,562 332,654 437,456 340,619

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 35,297 312,172 323,728 374,249 350,740

Reduction of operating cash, increase (−) . .. .. .. .. 32,397 27,785 1,349 32,446 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,718 12,605 7,577 30,761 −10,121

1These estimates are based on the FY 2006 Mid-Session Review, released by the Office of ... No Transactions.

Management and Budget on July 13, 2005. Note: Details may not add to totals due to rounding.

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, August 2005 and Other Periods

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,888 830,019 719,835 929,130

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,865 207,767 147,086 265,761

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 45,360 525,598 488,125 575,694

Employment and general retirement (on-budget) ... .. .. .. .. .. 13,354 154,423 140,900 169,973

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,508 42,534 38,827 43,183

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 4,097 4,225 4,619

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,211 264,509 62,083 71,748

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,203 22,313 22,553 23,842

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,266 21,225 19,172 25,130

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,386 229,219 29,625 30,576

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,438 1,901,703 1,672,432 2,139,656

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110,078 1,376,105 1,184,307 1,563,962

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,360 525,598 488,125 575,694

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 3,621 3,461 4,176

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 451 5,078 4,945 5,741

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,713 78,828 66,520 89,542

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 508 5,391 5,216 6,288

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,661 427,570 398,229 470,878

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,834 66,932 54,876 72,227

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,479 18,244 17,906 21,948

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 50,184 528,616 497,098 583,638

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,543 31,857 23,989 34,012

Department of Housing and Urban Development . ... .. .. .. .. .. 3,070 39,389 41,853 43,475

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 749 7,880 8,103 9,448

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,978 20,527 26,952 21,601

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,614 44,264 53,597 47,794

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,341 11,486 9,753 13,142

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,594 50,530 48,263 58,216

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 20,619 335,528 309,035 349,916

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 936 63,397 61,051 58,581

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,706 62,127 54,570 68,882

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 387 4,230 4,317 4,891

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,268 339,948 38,257 44,090

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 781 7,185 7,628 7,862

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 844 6,954 2,857 5,765

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 26 −464 459

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 475 14,626 13,121 14,439

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,335 13,892 13,248 15,719

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 591 4,904 4,625 5,641

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,953 54,422 51,784 61,008

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 2,439 4,017 2,641

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,974 511,782 485,875 561,383

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 12,341 7,005 15,603

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,102 −160,560 −153,990 −161,628

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,850 3-59,188 −53,810 −65,068

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205,414 2,254,265 2,109,887 2,472,310

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162,525 1,895,907 1,771,349 2,072,190

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,889 358,359 338,539 400,120

Surplus (+) or deficit (−) ..................................... −49,977 −352,562 −437,456 −332,654

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52,448 −519,801 −587,042 −508,228

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,471 +167,239 +149,587 +175,574

1These estimates are based on the FY 2006 Mid-Session Review, released by the Office of 3Intrabudgetary transactions have been decreased and Undistributed Offsetting Receipts

Management and Budget on July 13, 2005. correspondingly increased for Other Defense Civil Programs by $1,539 million in October 2004 2Excise taxes have been increased and miscellaneous receipts correspondingly decreased by due to an adjustment for the Military Retirement Fund.

$497 million to reflect the reclassification of the ‘‘excise taxes for tobacco assessments, tobacco ... No Transactions.

trust fund’’. Note: Details may not add to totals due to rounding.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,264 730,730 695,949

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 52 55

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,452 275,677 207,508

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 76,717 2,830 73,888 1,006,460 176,441 830,019 903,512 183,676 719,835

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,196 2,332 1,865 235,104 27,337 207,767 185,050 37,964 147,086

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 38,309 .. .. .. 38,309 422,592 358 422,234 401,240 .. .. .. 401,240

Self-Employment Contributions Act taxes ... .. .. .. .. .. 467 .. .. .. 467 22,475 .. .. .. 22,475 22,268 .. .. .. 22,268

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,593 .. .. .. 4,593 −6,243 .. .. .. −6,243

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 38,776 .. .. .. 38,776 449,660 358 449,301 417,265 .. .. .. 417,265

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,505 .. .. .. 6,505 71,759 57 71,702 68,133 .. .. .. 68,133

Self-Employment Contributions Act taxes ... .. .. .. .. .. 79 .. .. .. 79 3,817 .. .. .. 3,817 3,782 .. .. .. 3,782

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 778 .. .. .. 778 −1,054 .. .. .. −1,054

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,584 .. .. .. 6,584 76,354 57 76,297 70,861 .. .. .. 70,861

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 12,719 .. .. .. 12,719 139,319 .. .. .. 139,319 130,960 .. .. .. 130,960

Self-Employment Contributions Act taxes ... .. .. .. .. .. 197 .. .. .. 197 9,394 .. .. .. 9,394 9,231 .. .. .. 9,231

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 416 .. .. .. 416 391 .. .. .. 391

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,513 .. .. .. 1,513 −3,396 .. .. .. −3,396

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,916 .. .. .. 12,916 150,642 .. .. .. 150,642 137,186 .. .. .. 137,186

Railroad retirement :

Rail pension and supplemental annuity .. ... .. .. .. .. .. 227 −7 234 2,133 1 2,132 2,152 2 2,149

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 198 −7 205 1,651 2 1,649 1,566 2 1,564

Total—Employment and general retirement: .. .. .. .. 58,701 −13 58,714 680,440 418 680,021 629,030 4 629,025

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,829 .. .. .. 5,829 35,626 .. .. .. 35,626 32,134 .. .. .. 32,134

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 680 12 668 6,919 108 6,811 6,690 121 6,569

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 97 .. .. .. 97 125 .. .. .. 125

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 6,520 12 6,508 42,642 108 42,534 38,948 121 38,827

Other retirement:

Federal employees retirement − employee share . .. .. .. 393 .. .. .. 393 4,050 .. .. .. 4,050 4,177 .. .. .. 4,177

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 46 .. .. .. 46 48 .. .. .. 48

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 4,097 .. .. .. 4,097 4,225 .. .. .. 4,225

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,618 −1 65,619 727,178 526 726,652 672,203 125 672,077

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,181 127 2,053 124,015 889 23,126 25,965 785 25,180

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 871 −9 881 8,811 73 8,738 7,741 49 7,692

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,516 290 3,226 32,979 845 32,135 29,593 852 28,741

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 511 .. .. .. 511 470 .. .. .. 470

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,619 408 6,211 66,315 1,807 64,509 63,769 1,685 62,083

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,319 116 2,203 23,098 785 22,313 23,244 691 22,553

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,338 72 2,266 21,986 761 21,225 19,852 680 19,172

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,228 .. .. .. 2,228 17,497 .. .. .. 17,497 18,070 .. .. .. 18,070

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 616 .. .. .. 616 6,628 .. .. .. 6,628 5,995 .. .. .. 5,995

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 543 1 542 15,129 36 5,094 5,641 81 5,560

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,387 1 3,386 29,255 36 29,219 29,706 81 29,625

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161,194 5,757 155,438 2,109,397 207,693 1,901,703 1,897,335 224,903 1,672,432

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115,834 5,757 110,078 1,583,383 207,278 1,376,105 1,409,210 224,903 1,184,307

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,360 .. .. .. 45,360 526,014 415 525,598 488,125 .. .. .. 488,125

1Excise taxes have been increased and miscellaneous receipts correspondingly decreased by ... No Transactions.

$497 million to reflect the reclassification of the ‘‘excise taxes for tobacco assessments, tobacco (* *) Less than $500,000.

trust fund’’. Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, August 2005 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 (* *) 65 672 2 669 624 2 622

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 (* *) 95 1,067 1 1,066 1,036 1 1,035

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 15 .. .. .. 15 16 .. .. .. 16

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 233 .. .. .. 233 210 .. .. .. 210

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 30 .. .. .. 30 31 .. .. .. 31

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 (* *) 25 479 10 470 388 9 379

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 1 49 531 8 522 577 9 567

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 109 .. .. .. 109 130 .. .. .. 130

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 418 .. .. .. 418 419 .. .. .. 419

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 35 .. .. .. 35 36 .. .. .. 36

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 75 .. .. .. 75 49 .. .. .. 49

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −20 .. .. .. −20 −27 .. .. .. −27

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 328 2 326 3,644 22 3,621 3,487 26 3,461

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 70 .. .. .. 70 58 .. .. .. 58

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 473 .. .. .. 473 5,122 .. .. .. 5,122 4,986 .. .. .. 4,986

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 214 .. .. .. 214 200 .. .. .. 200

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 45 −45 .. .. .. 37 −37

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 .. .. .. −37 −283 .. .. .. −283 −261 .. .. .. −261

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 460 9 451 5,123 45 5,078 4,982 37 4,945

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 1,136 .. .. .. 1,136 1,098 .. .. .. 1,098

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 512 .. .. .. 512 488 .. .. .. 488

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 383 .. .. .. 383 395 .. .. .. 395

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 89 .. .. .. 89 94 .. .. .. 94

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 89 .. .. .. 89 1,030 .. .. .. 1,030 923 .. .. .. 923

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 725 .. .. .. 725 702 .. .. .. 702

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 .. .. .. −72 881 3 878 822 .. .. .. 822

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 58 .. .. .. 58 65 .. .. .. 65

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 374 3 371 3,870 1,226 2,643 3,756 917 2,839

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 867 .. .. .. 867 900 .. .. .. 900

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,824 1,120 704 33,946 14,418 19,529 22,071 11,282 10,790

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 7 37 −30 605 573 32 489 709 −220

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 68 .. .. .. 68 27 .. .. .. 27

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,941 1,157 783 35,486 14,990 20,496 23,487 11,991 11,496

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 719 .. .. .. 719 740 .. .. .. 740

Farm security and rural investment programs . .. .. .. .. .. 69 .. .. .. 69 −185 .. .. .. −185 1,348 .. .. .. 1,348

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 257 .. .. .. 257 188 .. .. .. 188

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 844 .. .. .. 844 912 .. .. .. 912

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 22 129 −107 724 1,287 −563 760 1,456 −697

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 756 .. .. .. 756 712 .. .. .. 712

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 95 .. .. .. 95 86 .. .. .. 86

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 2 121 −118 605 1,972 −1,367 659 2,825 −2,167

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 25 281 −256 100 443 −343

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 12 −7 119 154 −35 90 132 −42

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 1,037 .. .. .. 1,037 1,017 .. .. .. 1,017

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,781 .. .. .. 2,781 29,813 .. .. .. 29,813 26,142 .. .. .. 26,142

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 444 .. .. .. 444 11,358 .. .. .. 11,358 10,713 .. .. .. 10,713

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 .. .. .. 422 4,614 .. .. .. 4,614 4,530 .. .. .. 4,530

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 303 .. .. .. 303 284 .. .. .. 284

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,682 .. .. .. 3,682 46,088 .. .. .. 46,088 41,669 .. .. .. 41,669

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 1,243 .. .. .. 1,243 1,486 .. .. .. 1,486

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 1,099 .. .. .. 1,099 1,688 .. .. .. 1,688

Forest service permanent appropriations .. .. ... .. .. .. .. .. 18 .. .. .. 18 533 .. .. .. 533 524 .. .. .. 524

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 1,365 .. .. .. 1,365 1,231 .. .. .. 1,231

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 402 .. .. .. 402 4,240 .. .. .. 4,240 4,930 .. .. .. 4,930

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 4 29 781 40 742 834 36 798

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 46 −46 .. .. .. 1,492 −1,492 .. .. .. 1,550 −1,550

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −4 ...... −4 −5 ...... −5

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,207 1,494 5,713 100,273 21,445 78,828 85,870 19,350 66,520

7
Table 5. Outlays of the U.S. Government, August 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 33 (* *) 33 315 2 313 336 8 328

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 610 .. .. .. 610 669 .. .. .. 669

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 359 .. .. .. 359 358 .. .. .. 358

National Oceanic and Atmospheric Administration . .. .. .. .. 357 (* *) 357 3,368 7 3,361 3,011 10 3,001

National Institute of Standards and Technology . .. .. .. .. .. 42 .. .. .. 42 617 .. .. .. 617 662 .. .. .. 662

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 3 −8 173 22 150 225 18 207

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 13 −13 .. .. .. 9 −9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −7 ...... −7 ...... ...... ......

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 511 3 508 5,435 44 5,391 5,261 45 5,216

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,842 .. .. .. 4,842 48,529 .. .. .. 48,529 43,734 .. .. .. 43,734

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,343 .. .. .. 3,343 35,120 .. .. .. 35,120 33,193 .. .. .. 33,193

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,676 .. .. .. 2,676 27,989 .. .. .. 27,989 26,945 .. .. .. 26,945

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

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,861 .. .. .. 10,861 113,178 .. .. .. 113,178 103,872 .. .. .. 103,872

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,255 .. .. .. 6,255 59,646 .. .. .. 59,646 50,745 .. .. .. 50,745

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,458 .. .. .. 3,458 35,626 .. .. .. 35,626 34,113 .. .. .. 34,113

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,525 .. .. .. 3,525 37,728 .. .. .. 37,728 37,053 .. .. .. 37,053

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,654 .. .. .. 3,654 36,426 .. .. .. 36,426 34,302 .. .. .. 34,302

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 16,893 .. .. .. 16,893 169,425 .. .. .. 169,425 156,213 .. .. .. 156,213

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 279 .. .. .. 279 512 .. .. .. 512

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,666 .. .. .. 1,666 15,954 .. .. .. 15,954 12,300 .. .. .. 12,300

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,402 .. .. .. 2,402 25,166 .. .. .. 25,166 24,624 .. .. .. 24,624

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,386 .. .. .. 2,386 29,092 .. .. .. 29,092 28,859 .. .. .. 28,859

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 .. .. .. 364 3,903 .. .. .. 3,903 3,854 .. .. .. 3,854

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,817 .. .. .. 6,817 74,115 .. .. .. 74,115 69,635 .. .. .. 69,635

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 865 .. .. .. 865 8,594 .. .. .. 8,594 7,442 .. .. .. 7,442

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,523 .. .. .. 1,523 14,583 .. .. .. 14,583 12,839 .. .. .. 12,839

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,240 .. .. .. 1,240 18,959 .. .. .. 18,959 18,149 .. .. .. 18,149

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,635 .. .. .. 1,635 17,546 .. .. .. 17,546 17,092 .. .. .. 17,092

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,262 .. .. .. 5,262 59,681 .. .. .. 59,681 55,523 .. .. .. 55,523

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 .. .. .. 282 1,975 .. .. .. 1,975 1,892 .. .. .. 1,892

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 1,062 (* *) 1,062 1,206 .. .. .. 1,206

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 1,363 .. .. .. 1,363 1,283 .. .. .. 1,283

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 539 .. .. .. 539 1,413 .. .. .. 1,413

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 712 .. .. .. 712 4,939 (* *) 4,939 5,795 .. .. .. 5,795

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 1,106 .. .. .. 1,106 1,153 .. .. .. 1,153

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 851 .. .. .. 851 999 .. .. .. 999

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 1,135 .. .. .. 1,135 1,133 .. .. .. 1,133

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 (* *) 34 264 1 263 231 2 229

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −12 .. .. .. −12 15 .. .. .. 15

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 646 .. .. .. 646 595 .. .. .. 595

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −352 .. .. .. −352 2,776 .. .. .. 2,776 2,699 .. .. .. 2,699

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −211 (* *) −211 −107 (* *) −107

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 39 .. .. .. 39 −59 .. .. .. −59

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 6 .. .. .. 6 4 .. .. .. 4

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 32 .. .. .. 32 30 .. .. .. 30

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 −3 12 9 2 8 6 2

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 136 .. .. .. 136 169 .. .. .. 169

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −52 52 .. .. .. (* *) (* *) .. .. .. −16 16

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −15 15 .. .. .. −173 173 .. .. .. −240 240

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −23 23 .. .. .. 407 −407 .. .. .. 427 −427

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 158 −158 .. .. .. 974 −974 .. .. .. 758 −758

8
Table 5. Outlays of the U.S. Government, August 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 43 .. .. .. 43 80 .. .. .. 80

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 62 .. .. .. 62 335 .. .. .. 335

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 351 .. .. .. 351 379 .. .. .. 379

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 .. .. .. −57 −53 .. .. .. −53 −41 .. .. .. −41

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 5 −5 ...... 6 −6

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

Total—Department of Defense—Military ... .. .. .. .. .. 40,733 72 40,661 428,800 1,230 427,570 399,172 943 398,229

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,110 .. .. .. 1,110 13,722 .. .. .. 13,722 11,612 .. .. .. 11,612

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 1,237 .. .. .. 1,237 1,194 .. .. .. 1,194

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 561 .. .. .. 561 6,473 .. .. .. 6,473 6,793 .. .. .. 6,793

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 76 .. .. .. 76 223 .. .. .. 223

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,702 .. .. .. 1,702 21,507 .. .. .. 21,507 19,822 .. .. .. 19,822

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 628 .. .. .. 628 606 .. .. .. 606

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 773 .. .. .. 773 10,302 .. .. .. 10,302 9,080 .. .. .. 9,080

Rehabilitation services and disability research . .. .. .. .. .. 298 .. .. .. 298 2,765 .. .. .. 2,765 2,680 .. .. .. 2,680

Special institutions for persons with disabilities .. .. .. .. .. 14 .. .. .. 14 160 .. .. .. 160 164 .. .. .. 164

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 133 .. .. .. 133 1,827 .. .. .. 1,827 1,802 .. .. .. 1,802

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) 1 −1 −14 25 −39 −13 31 −44

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 1,866 .. .. .. 1,866 1,848 .. .. .. 1,848

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 235 .. .. .. 235 241 .. .. .. 241

Total—Office of Postsecondary Education ... .. .. .. .. .. 201 1 201 2,087 25 2,062 2,076 31 2,045

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,474 .. .. .. 1,474 12,848 .. .. .. 12,848 12,641 .. .. .. 12,641

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 110 .. .. .. 110 105 .. .. .. 105

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 152 .. .. .. 152 −137 .. .. .. −137

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,147 .. .. .. 1,147 3,014 .. .. .. 3,014 3,204 .. .. .. 3,204

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 1,876 .. .. .. 1,876 9,744 .. .. .. 9,744 1,876 .. .. .. 1,876

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,507 .. .. .. 4,507 25,868 .. .. .. 25,868 17,689 .. .. .. 17,689

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 422 .. .. .. 422 394 .. .. .. 394

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 1,422 .. .. .. 1,422 643 .. .. .. 643

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 30 −30 .. .. .. 48 −48

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 7,837 3 7,834 66,987 55 66,932 54,956 80 54,876

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 716 .. .. .. 716 653 .. .. .. 653

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 543 .. .. .. 543 6,134 .. .. .. 6,134 5,547 .. .. .. 5,547

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 1,189 .. .. .. 1,189 1,024 .. .. .. 1,024

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 331 .. .. .. 331 323 .. .. .. 323

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −38 .. .. .. −38 17 .. .. .. 17

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 436 .. .. .. 436 5,388 .. .. .. 5,388 5,204 .. .. .. 5,204

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 899 .. .. .. 899 915 .. .. .. 915

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 735 .. .. .. 735 615 .. .. .. 615

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 294 .. .. .. 294 314 .. .. .. 314

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 .. .. .. 297 3,199 .. .. .. 3,199 3,053 .. .. .. 3,053

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 780 .. .. .. 780 640 .. .. .. 640

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 779 .. .. .. 779 827 .. .. .. 827

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 1,808 20 1,788 1,714 24 1,690

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 580 .. .. .. 580 6,567 20 6,547 6,234 24 6,210

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 171 182 −11 1,920 2,277 −357 1,972 2,348 −376

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 190 .. .. .. 190 244 .. .. .. 244

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 319 −319 .. .. .. 1,432 −1,432 .. .. .. 1,234 −1,234

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −160 .. .. .. −160 −2,354 .. .. .. −2,354 −1,551 .. .. .. −1,551

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,979 500 1,479 21,973 3,730 18,244 21,512 3,607 17,906

9
Table 5. Outlays of the U.S. Government, August 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 161 1 161 1,363 5 1,357 1,367 5 1,363

Health Resources and Services Administration .. .. .. .. .. 600 2 598 6,066 14 6,052 6,156 20 6,136

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 2,906 .. .. .. 2,906 2,912 .. .. .. 2,912

Centers for Disease Control and Prevention ... .. .. .. .. .. 503 .. .. .. 503 4,455 .. .. .. 4,455 4,108 .. .. .. 4,108

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,256 .. .. .. 2,256 24,413 .. .. .. 24,413 23,170 .. .. .. 23,170

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 358 .. .. .. 358 2,960 .. .. .. 2,960 2,828 .. .. .. 2,828

Agency for Healthcare Research and Quality . .. .. .. .. .. 28 .. .. .. 28 97 .. .. .. 97 137 .. .. .. 137

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 4,046 2 4,044 42,260 19 42,241 40,679 24 40,655

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 14,962 .. .. .. 14,962 166,922 .. .. .. 166,922 161,376 .. .. .. 161,376

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 9,907 .. .. .. 9,907 118,545 .. .. .. 118,545 99,286 .. .. .. 99,286

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 417 .. .. .. 417 4,523 .. .. .. 4,523 4,182 .. .. .. 4,182

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,173 .. .. .. 16,173 165,408 .. .. .. 165,408 150,320 .. .. .. 150,320

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 1,610 .. .. .. 1,610 1,741 .. .. .. 1,741

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,359 .. .. .. 16,359 167,018 .. .. .. 167,018 152,061 .. .. .. 152,061

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 957 .. .. .. 957 930 .. .. .. 930

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,873 .. .. .. 13,873 134,556 .. .. .. 134,556 119,683 .. .. .. 119,683

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 1,907 .. .. .. 1,907 2,325 .. .. .. 2,325

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,088 .. .. .. 14,088 136,463 .. .. .. 136,463 122,008 .. .. .. 122,008

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 1,070 .. .. .. 1,070 133 .. .. .. 133

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 106 .. .. .. 106 .. .. .. .. .. .. .. .. ..

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 27 .. .. .. 27

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 361 .. .. .. 361 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 419 .. .. .. 419 −92 .. .. .. −92

Total—Centers for Medicare and Medicaid Services .. 55,930 .. .. .. 55,930 596,384 .. .. .. 596,384 539,911 .. .. .. 539,911

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,375 .. .. .. 1,375 16,113 .. .. .. 16,113 16,470 .. .. .. 16,470

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 267 .. .. .. 267 3,636 .. .. .. 3,636 3,349 .. .. .. 3,349

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 1,977 .. .. .. 1,977 1,817 .. .. .. 1,817

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 436 .. .. .. 436 466 .. .. .. 466

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 233 .. .. .. 233 2,550 .. .. .. 2,550 2,526 .. .. .. 2,526

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 1,937 .. .. .. 1,937 1,997 .. .. .. 1,997

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 1,716 .. .. .. 1,716 1,608 .. .. .. 1,608

Children and families services programs .. .. ... .. .. .. .. .. 708 .. .. .. 708 8,024 .. .. .. 8,024 7,890 .. .. .. 7,890

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 576 .. .. .. 576 5,940 .. .. .. 5,940 5,853 .. .. .. 5,853

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 414 .. .. .. 414 420 .. .. .. 420

Total—Administration for Children and Families . .. .. .. 3,613 .. .. .. 3,613 42,743 .. .. .. 42,743 42,396 .. .. .. 42,396

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 1,294 .. .. .. 1,294 1,244 .. .. .. 1,244

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 2,226 (* *) 2,226 2,063 .. .. .. 2,063

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 385 .. .. .. 385 431 .. .. .. 431

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,827 −3,827 .. .. .. 38,106 −38,106 .. .. .. 30,311 −30,311

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −9,907 .. .. .. −9,907 −110,236 .. .. .. −110,236 −91,835 .. .. .. −91,835

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −8,314 .. .. .. −8,314 −7,455 .. .. .. −7,455

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

Total—Department of Health and Human Services .. 54,013 3,829 50,184 566,741 38,125 528,616 527,433 30,335 497,098

Department of Homeland Security:

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 .. .. .. 355 3,468 .. .. .. 3,468 2,199 .. .. .. 2,199

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 1,417 .. .. .. 1,417 1,375 .. .. .. 1,375

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 1,247 .. .. .. 1,247 1,210 .. .. .. 1,210

Border and Transportation Security:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 543 .. .. .. 543 5,634 .. .. .. 5,634 5,042 .. .. .. 5,042

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 358 .. .. .. 358 3,303 .. .. .. 3,303 3,863 .. .. .. 3,863

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 2,844 .. .. .. 2,844 2,601 .. .. .. 2,601

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 364 .. .. .. 364 178 .. .. .. 178

Total—Border and Transportation Security ... .. .. .. .. .. 1,328 .. .. .. 1,328 12,144 .. .. .. 12,144 11,684 .. .. .. 11,684

10
Table 5. Outlays of the U.S. Government, August 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 647 1 646 6,614 9 6,606 6,229 9 6,220

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 .. .. .. 316 7,695 .. .. .. 7,695 2,942 .. .. .. 2,942

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 31 110 −79 1,847 727 1,120 545 913 −368

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 563 .. .. .. 563 1,064 (* *) 1,064

Total—Emergency Preparedness and Response .. .. .. 470 110 360 10,105 727 9,378 4,551 913 3,638

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 698 .. .. .. 698 366 .. .. .. 366

Information Analysis and Infrastructure Protection . .. .. .. .. 46 .. .. .. 46 630 .. .. .. 630 377 .. .. .. 377

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 79 .. .. .. 79 74 .. .. .. 74

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 460 −460 .. .. .. 3,805 −3,805 .. .. .. 3,149 −3,149

Total—Department of Homeland Security ... .. .. .. .. .. 3,114 571 2,543 36,404 4,546 31,857 28,066 4,077 23,989

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,171 .. .. .. 1,171 9,604 .. .. .. 9,604 .. .. .. .. .. .. .. .. ..

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 318 .. .. .. 318 9,987 .. .. .. 9,987 20,441 .. .. .. 20,441

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 428 .. .. .. 428 1,722 .. .. .. 1,722 .. .. .. .. .. .. .. .. ..

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 2,896 .. .. .. 2,896 3,121 .. .. .. 3,121

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 290 .. .. .. 290 3,278 .. .. .. 3,278 3,136 .. .. .. 3,136

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 635 .. .. .. 635 544 .. .. .. 544

Native American housing block grant . .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 595 .. .. .. 595 617 .. .. .. 617

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −1 1 −2 198 153 44

Total—Public and Indian Housing Programs .. .. .. .. .. 2,521 .. .. .. 2,521 28,716 1 28,715 28,057 153 27,904

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 45 .. .. .. 45 265 .. .. .. 265 240 .. .. .. 240

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 433 .. .. .. 433 4,577 .. .. .. 4,577 4,932 .. .. .. 4,932

Home investment partnership program .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 1,587 .. .. .. 1,587 1,465 .. .. .. 1,465

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 1,169 .. .. .. 1,169 1,135 .. .. .. 1,135

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 81 1 80 116 4 112

Total—Community Planning and Development .. .. .. .. 759 (* *) 759 7,678 1 7,678 7,888 4 7,884

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 1 33 −32 14 37 −23

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 2,767 .. .. .. 2,767 7,417 .. .. .. 7,417

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −365 .. .. .. −365 −2,078 .. .. .. −2,078 −3,653 .. .. .. −3,653

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. −5 −6 1 103 75 28 339 192 147

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 1,036 .. .. .. 1,036 786 .. .. .. 786

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 67 75 768 408 360 797 443 354

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 96 −96 127 982 −855 187 951 −764

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 1,095 .. .. .. 1,095 998 .. .. .. 998

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 563 (* *) 563 583 (* *) 583

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 9 .. .. .. 9 10 .. .. .. 10

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 158 −170 4,391 1,498 2,893 7,479 1,623 5,856

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 9 26 −18 −69 290 −360 −12 309 −321

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 814 .. .. .. 814 790 .. .. .. 790

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 209 .. .. .. 209 186 .. .. .. 186

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 93 −93 .. .. .. 458 −458 .. .. .. 380 −380

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 29 −29 .. .. .. 18 −18

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 73 −73 .. .. .. 48 −48

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,359 289 3,070 41,739 2,350 39,389 44,387 2,534 41,853

11
Table 5. Outlays of the U.S. Government, August 2005 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 53 .. .. .. 53 762 .. .. .. 762 759 .. .. .. 759

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 636 .. .. .. 636 675 .. .. .. 675

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 3 155 691 84 606 486 94 391

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 1,723 .. .. .. 1,723 1,075 .. .. .. 1,075

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 349 .. .. .. 349 293 .. .. .. 293

Total—Land and Minerals Management .. ... .. .. .. .. .. 579 3 576 4,162 84 4,077 3,287 94 3,193

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 645 .. .. .. 645 653 .. .. .. 653

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 20 38 250 216 34 394 226 168

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 863 .. .. .. 863 836 .. .. .. 836

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 41 .. .. .. 41 34 .. .. .. 34

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 20 226 1,800 216 1,583 1,917 226 1,691

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 186 .. .. .. 186 1,742 .. .. .. 1,742 1,686 .. .. .. 1,686

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 308 .. .. .. 308 2,410 (* *) 2,410 2,378 (* *) 2,378

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 494 .. .. .. 494 4,152 (* *) 4,153 4,064 (* *) 4,064

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 (* *) 62 2,010 2 2,007 2,150 5 2,145

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 276 .. .. .. 276 191 .. .. .. 191

Office of Special Trustee for American Indians . .. .. .. .. 36 .. .. .. 36 410 .. .. .. 410 438 .. .. .. 438

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 468 .. .. .. 468 176 .. .. .. 176

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 638 −638 .. .. .. 4,924 −4,924 .. .. .. 3,594 −3,594

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 .. .. .. −51 −170 .. .. .. −170 −200 .. .. .. −200

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,410 662 749 13,107 5,227 7,880 12,022 3,919 8,103

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 .. .. .. 218 1,647 .. .. .. 1,647 1,347 .. .. .. 1,347

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 511 .. .. .. 511 589 .. .. .. 589

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 1,324 .. .. .. 1,324 1,451 .. .. .. 1,451

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 657 .. .. .. 657 721 .. .. .. 721

September 11th victim compensation . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 .. .. .. 14 6,302 .. .. .. 6,302

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 505 .. .. .. 505 491 .. .. .. 491

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 322 .. .. .. 322 374 .. .. .. 374

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 526 .. .. .. 526 4,665 .. .. .. 4,665 4,465 .. .. .. 4,465

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 1,566 .. .. .. 1,566 1,567 .. .. .. 1,567

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 72 .. .. .. 72 767 .. .. .. 767 788 .. .. .. 788

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 415 24 391 4,615 243 4,372 4,548 222 4,325

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 164 .. .. .. 164 1,394 .. .. .. 1,394 2,248 .. .. .. 2,248

Community oriented policing services . .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 915 .. .. .. 915 927 .. .. .. 927

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 1,540 .. .. .. 1,540 1,202 .. .. .. 1,202

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 741 .. .. .. 741 562 .. .. .. 562

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −116 .. .. .. −116 −120 .. .. .. −120

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. 295 −295 .. .. .. 285 −285

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,036 58 1,978 21,065 538 20,527 27,459 507 26,952

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 458 .. .. .. 458 4,928 .. .. .. 4,928 5,188 .. .. .. 5,188

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 6 .. .. .. 6 173 .. .. .. 173

Community service employment for older Americans . .. 45 .. .. .. 45 393 .. .. .. 393 395 .. .. .. 395

Federal unemployment benefits and allowances . .. .. .. .. 59 .. .. .. 59 813 .. .. .. 813 650 .. .. .. 650

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 252 .. .. .. 252 220 .. .. .. 220

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,723 .. .. .. 2,723 30,918 .. .. .. 30,918 40,075 .. .. .. 40,075

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 280 .. .. .. 280 3,082 .. .. .. 3,082 3,130 .. .. .. 3,130

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 374 .. .. .. 374 340 .. .. .. 340

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

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 3 .. .. .. 3

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,016 .. .. .. 3,016 34,377 .. .. .. 34,377 43,548 .. .. .. 43,548

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 115 .. .. .. 115 115 .. .. .. 115

Total—Employment and Training Administration . .. .. .. 3,614 .. .. .. 3,614 40,885 .. .. .. 40,885 50,369 .. .. .. 50,369

12
Table 5. Outlays of the U.S. Government, August 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 349 734 −384 3,205 3,221 −16 2,893 2,905 −12

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 353 .. .. .. 353 363 .. .. .. 363

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 788 .. .. .. 788 809 .. .. .. 809

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 480 .. .. .. 480 246 .. .. .. 246

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 28 .. .. .. 28 325 .. .. .. 325 352 .. .. .. 352

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 354 .. .. .. 354 367 .. .. .. 367

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 212 .. .. .. 212 231 .. .. .. 231

Occupational Safety and Health Administration .. .. .. .. .. .. 35 .. .. .. 35 410 .. .. .. 410 423 .. .. .. 423

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 406 .. .. .. 406 372 .. .. .. 372

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 804 .. .. .. 804 776 .. .. .. 776

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −135 .. .. .. −135 −735 .. .. .. −735 −698 .. .. .. −698

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,347 734 3,614 47,489 3,225 44,264 56,503 2,905 53,597

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 433 .. .. .. 433 4,034 .. .. .. 4,034 3,714 .. .. .. 3,714

Embassy security, construction, and maintenance . .. .. .. 133 .. .. .. 133 1,372 .. .. .. 1,372 1,163 .. .. .. 1,163

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 183 .. .. .. 183 135 .. .. .. 135

Foreign Service retirement and disability fund . .. .. .. .. .. 57 .. .. .. 57 618 .. .. .. 618 597 .. .. .. 597

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 603 .. .. .. 603 849 .. .. .. 849

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 817 .. .. .. 817 6,809 .. .. .. 6,809 6,458 .. .. .. 6,458

International Organizations and Conferences .. ... .. .. .. .. .. 314 .. .. .. 314 2,460 .. .. .. 2,460 1,532 .. .. .. 1,532

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 815 .. .. .. 815 852 .. .. .. 852

International narcotics control and law enforcement . .. .. .. 45 .. .. .. 45 501 .. .. .. 501 364 .. .. .. 364

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 660 .. .. .. 660 536 .. .. .. 536

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 471 .. .. .. 471 147 .. .. .. 147

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 .. .. .. −50 −230 .. .. .. −230 −135 .. .. .. −135

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,341 .. .. .. 1,341 11,486 (* *) 11,486 9,754 (* *) 9,753

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 131 .. .. .. 131 67 .. .. .. 67

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 3,378 .. .. .. 3,378 2,132 .. .. .. 2,132

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 .. .. .. 394 3,189 .. .. .. 3,189 2,598 .. .. .. 2,598

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 .. .. .. 239 2,207 .. .. .. 2,207 2,432 .. .. .. 2,432

Research, engineering, and development . ... .. .. .. .. .. 14 .. .. .. 14 112 .. .. .. 112 125 .. .. .. 125

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 690 .. .. .. 690 3,537 .. .. .. 3,537 4,276 .. .. .. 4,276

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 1,337 .. .. .. 1,337 9,045 .. .. .. 9,045 9,431 .. .. .. 9,431

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 32 −31 145 119 26 72 132 −60

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,458 32 1,426 12,699 119 12,580 11,702 132 11,570

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,199 .. .. .. 3,199 27,740 .. .. .. 27,740 26,456 .. .. .. 26,456

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 224 2 221 266 .. .. .. 266

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 354 .. .. .. 354 276 .. .. .. 276

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,251 .. .. .. 3,251 28,318 2 28,316 26,998 .. .. .. 26,998

National Highway Traffic Safety Administration ... .. .. .. .. .. 25 .. .. .. 25 314 .. .. .. 314 310 .. .. .. 310

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,157 .. .. .. 1,157 1,216 .. .. .. 1,216

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 (* *) 17 188 6 182 198 6 193

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 18 (* *) 17 1,345 6 1,339 1,414 6 1,409

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −573 .. .. .. −573 −489 .. .. .. −489 280 .. .. .. 280

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −332 .. .. .. −332 25 .. .. .. 25 −158 .. .. .. −158

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 84 .. .. .. 84 149 .. .. .. 149

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 1,818 .. .. .. 1,818 7,585 .. .. .. 7,585 6,727 .. .. .. 6,727

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 .. .. .. −66 −1 ...... −1 6 ...... 6

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 858 .. .. .. 858 7,204 .. .. .. 7,204 7,004 .. .. .. 7,004

13
Table 5. Outlays of the U.S. Government, August 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 45 −10 768 359 409 1,060 383 677

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 3 41 534 12 522 527 11 516

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 89 −89 .. .. .. 155 −155

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −9 ...... −9 −11 .. .. .. −11

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 56 −56 .. .. .. 55 −55

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,688 94 5,594 51,174 643 50,530 49,005 742 48,263

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 42 −75 −323 278 −600 −437 103 −540

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 1,007 .. .. .. 1,007 785 .. .. .. 785

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 269 .. .. .. 269 245 .. .. .. 245

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 2,130 .. .. .. 2,130 2,187 .. .. .. 2,187

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 328 .. .. .. 328 170 .. .. .. 170

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

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 .. .. .. 11 136 .. .. .. 136

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 1,010 .. .. .. 1,010 696 .. .. .. 696

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 563 (* *) 563 375 .. .. .. 375

Total—Financial Management Service .. .. ... .. .. .. .. .. 198 (* *) 198 4,311 (* *) 4,311 8,810 .. .. .. 8,810

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 .. .. .. −33 −606 .. .. .. −606 −766 .. .. .. −766

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 76 .. .. .. 76 55 .. .. .. 55

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 34 .. .. .. 34 392 .. .. .. 392 316 .. .. .. 316

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −37 .. .. .. −37 −14 .. .. .. −14

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 141 −70 946 1,132 −186 910 1,043 −132

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 292 .. .. .. 292 411 .. .. .. 411

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 314 .. .. .. 314 3,552 .. .. .. 3,552 3,763 .. .. .. 3,763

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 .. .. .. 334 3,831 .. .. .. 3,831 3,682 .. .. .. 3,682

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,347 .. .. .. 1,347 1,468 .. .. .. 1,468

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 34,443 .. .. .. 34,443 33,061 .. .. .. 33,061

Payment where child credit exceeds liability for tax .. .. 194 .. .. .. 194 14,502 .. .. .. 14,502 8,779 .. .. .. 8,779

Refunding internal revenue collections, interest .. .. .. .. .. 286 .. .. .. 286 5,898 .. .. .. 5,898 4,946 .. .. .. 4,946

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 (* *) 30 342 5 337 497 6 491

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,405 (* *) 1,404 63,915 5 63,910 56,196 6 56,191

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 235 −194 422 595 −173 412 507 −95

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −1 11 139 187 −49 147 182 −35

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 15,469 .. .. .. 15,469 162,484 .. .. .. 162,484 143,701 .. .. .. 143,701

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 5,150 .. .. .. 5,150 173,045 .. .. .. 173,045 165,334 .. .. .. 165,334

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,619 .. .. .. 20,619 335,528 .. .. .. 335,528 309,035 .. .. .. 309,035

Total—Interest on the public debt .. .. ... .. .. .. .. .. 20,619 .. .. .. 20,619 335,528 .. .. .. 335,528 309,035 .. .. .. 309,035

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 55 .. .. .. 55 54 .. .. .. 54

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 472 −472 .. .. .. 3,365 −3,365 .. .. .. 2,975 −2,975

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −1,629 .. .. .. −1,629 −1,012 .. .. .. −1,012

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 22,444 890 21,555 404,488 5,562 398,926 374,901 4,815 370,086

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,223 .. .. .. 2,223 23,506 .. .. .. 23,506 22,488 .. .. .. 22,488

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 386 23 363 4,491 248 4,242 3,743 275 3,468

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 2 6 −4 2,034 91 1,943 342 87 255

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 49 4 689 674 15 620 602 19

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,781 .. .. .. 2,781 29,367 .. .. .. 29,367 27,203 .. .. .. 27,203

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 2,717 .. .. .. 2,717 2,514 .. .. .. 2,514

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 1,092 .. .. .. 1,092 1,111 .. .. .. 1,111

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 9 .. .. .. 9

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 2 7 112 165 −53 119 168 −49

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 42 .. .. .. 42 33 .. .. .. 33

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 3,131 58 3,074 36,061 930 35,131 31,951 857 31,094

14
Table 5. Outlays of the U.S. Government, August 2005 and Other Periods—Continued

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 (* *) 52 448 (* *) 448 395 (* *) 395

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 1,950 .. .. .. 1,950 1,314 .. .. .. 1,314

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 159 −159 .. .. .. 189 −189

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 198 −198 .. .. .. 2,987 −2,987 .. .. .. 3,998 −3,998

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

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,997 291 5,706 66,452 4,325 62,127 59,889 5,319 54,570

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 1,388 .. .. .. 1,388 1,384 .. .. .. 1,384

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 1,335 .. .. .. 1,335 1,297 .. .. .. 1,297

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 359 .. .. .. 359 324 .. .. .. 324

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 559 .. .. .. 559 561 .. .. .. 561

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 310 .. .. .. 310 351 .. .. .. 351

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 716 .. .. .. 716 829 .. .. .. 829

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 50 −50 .. .. .. 428 −428 .. .. .. 418 −418

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 437 50 387 4,658 428 4,230 4,736 418 4,317

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,312 .. .. .. 3,312 35,695 .. .. .. 35,695 33,822 .. .. .. 33,822

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

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

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 439 .. .. .. 439 5,900 .. .. .. 5,900 4,926 .. .. .. 4,926

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 270 .. .. .. 270 257 .. .. .. 257

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 147 .. .. .. 147 166 .. .. .. 166

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 19 −19 .. .. .. 14 −14

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −512 .. .. .. −512 1-39,124 .. .. .. −39,124 −35,349 .. .. .. −35,349

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,269 1 3,268 39,967 19 39,948 38,271 14 38,257

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 689 .. .. .. 689 669 .. .. .. 669

Environmental programs and management .. .. ... .. .. .. .. .. 234 .. .. .. 234 2,103 .. .. .. 2,103 2,012 .. .. .. 2,012

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 3,261 .. .. .. 3,261 3,587 .. .. .. 3,587

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

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 1,126 .. .. .. 1,126 1,331 .. .. .. 1,331

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 (* *) 43 122 28 94 157 26 131

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 69 −69 .. .. .. 89 −89

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 19 −19 .. .. .. 13 −13

Total—Environmental Protection Agency . ... .. .. .. .. .. 790 9 781 7,301 116 7,185 7,756 128 7,628

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 51 .. .. .. 51 52 .. .. .. 52

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 62 .. .. .. 62 59 .. .. .. 59

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 27 .. .. .. 27 18 .. .. .. 18

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 791 .. .. .. 791 6,598 .. .. .. 6,598 2,579 .. .. .. 2,579

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 215 .. .. .. 215 150 .. .. .. 150

Total—Executive Office of the President . ... .. .. .. .. .. 844 .. .. .. 844 6,954 .. .. .. 6,954 2,857 .. .. .. 2,857

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 −117 .. .. .. −117 −446 .. .. .. −446

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −60 .. .. .. −60 20 .. .. .. 20 −160 .. .. .. −160

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 144 .. .. .. 144 154 (* *) 154

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 −7 ...... 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −14 .. .. .. −14 −9 ...... −9

Total—General Services Administration .. ... .. .. .. .. .. 7 .. .. .. 7 33 7 26 −461 4 −464

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 28 98 −70 124 418 −294 144 415 −271

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 4,838 .. .. .. 4,838 5,243 .. .. .. 5,243

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 .. .. .. 221 2,543 .. .. .. 2,543 2,650 .. .. .. 2,650

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 618 .. .. .. 618 604 .. .. .. 604

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 58 −58 .. .. .. 85 −85

Total—International Security Assistance . .. ... .. .. .. .. .. 359 98 261 8,123 476 7,648 8,641 500 8,141

15
Table 5. Outlays of the U.S. Government, August 2005 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 797 .. .. .. 797 1,333 .. .. .. 1,333

International organizations and programs . .. ... .. .. .. .. .. 10 .. .. .. 10 293 .. .. .. 293 306 .. .. .. 306

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 1,178 .. .. .. 1,178 916 .. .. .. 916

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 121 −121 .. .. .. 121 −121 .. .. .. .. .. .. .. .. ..

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 47 121 −74 2,268 121 2,147 2,555 .. .. .. 2,555

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 −37 4 635 −631 2 683 −681

Sustainable development assistance program . .. .. .. .. 143 .. .. .. 143 1,378 .. .. .. 1,378 1,207 .. .. .. 1,207

Child survival and disease programs . .. .. ... .. .. .. .. .. 120 .. .. .. 120 1,391 .. .. .. 1,391 1,508 .. .. .. 1,508

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 439 .. .. .. 439 503 .. .. .. 503

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 580 .. .. .. 580 544 .. .. .. 544

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 43 .. .. .. 43 44 .. .. .. 44

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 11 98 1,106 57 1,049 901 69 833

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

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

Total—Agency for International Development . .. .. .. 433 48 385 4,940 692 4,247 4,709 751 3,957

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 10 70 −60 208 364 −155 320 297 24

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 428 −428 .. .. .. 127 −127

Total—Overseas Private Investment Corporation .. .. 10 73 −62 208 792 −584 320 424 −103

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 277 .. .. .. 277 281 .. .. .. 281

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 81 .. .. .. 81 76 .. .. .. 76

Total—International Development Assistance .. .. .. .. .. 479 120 359 5,506 1,485 4,021 5,386 1,175 4,211

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −74 .. .. .. −74 −41 .. .. .. −41 −535 .. .. .. −535

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 997 .. .. .. 997 10,373 .. .. .. 10,373 9,452 .. .. .. 9,452

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,001 −1,001 .. .. .. 9,560 −9,560 .. .. .. 10,704 −10,704

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 38 .. .. .. 38 3 .. .. .. 3

Total—International Assistance Program . ... .. .. .. .. .. 1,816 1,340 475 26,267 11,641 14,626 25,501 12,379 13,121

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 638 .. .. .. 638 6,111 .. .. .. 6,111 3,341 .. .. .. 3,341

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 653 .. .. .. 653 6,912 .. .. .. 6,912 4,376 .. .. .. 4,376

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 186 .. .. .. 186 1,786 .. .. .. 1,786

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 648 .. .. .. 648 3,697 .. .. .. 3,697

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 36 .. .. .. 36 48 .. .. .. 48

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,335 .. .. .. 1,335 13,892 .. .. .. 13,892 13,248 .. .. .. 13,248

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 568 .. .. .. 568 4,011 .. .. .. 4,011 3,587 .. .. .. 3,587

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 548 .. .. .. 548 680 .. .. .. 680

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 345 .. .. .. 345 359 .. .. .. 359

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 591 .. .. .. 591 4,904 .. .. .. 4,904 4,625 .. .. .. 4,625

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 676 .. .. .. 676 7,321 .. .. .. 7,321 6,770 .. .. .. 6,770

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,591 .. .. .. 4,591 50,152 .. .. .. 50,152 47,878 .. .. .. 47,878

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 470 −281 1,968 3,315 −1,348 1,949 3,328 −1,379

Employees and retired employees health benefits fund . .. 2,817 2,844 −27 27,002 28,691 −1,689 25,104 26,713 −1,609

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 17 .. .. .. 17 157 .. .. .. 157

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −31 .. .. .. −31 −34 .. .. .. −34

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,267 3,315 4,953 86,428 32,007 54,422 81,825 30,040 51,784

16
Table 5. Outlays of the U.S. Government, August 2005 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 7 −9 2,085 52 2,034 2,683 49 2,634

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 1 7 997 11 986 1,296 10 1,286

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 5 2 7 7 −1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 (* *) 53 −42 (* *) −42 328 (* *) 328

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 540 −540 .. .. .. 230 −230

Total—Small Business Administration .. .. ... .. .. .. .. .. 59 8 51 3,047 608 2,439 4,314 297 4,017

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 16,504 .. .. .. 16,504 15,061 .. .. .. 15,061

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 3,174 .. .. .. 3,174 34,801 .. .. .. 34,801 33,026 .. .. .. 33,026

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,349 .. .. .. 36,349 394,102 .. .. .. 394,102 376,564 .. .. .. 376,564

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 329 .. .. .. 329 2,758 .. .. .. 2,758 2,220 .. .. .. 2,220

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,579 .. .. .. 3,579 3,628 .. .. .. 3,628

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,679 .. .. .. 36,679 400,439 .. .. .. 400,439 382,412 .. .. .. 382,412

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,206 .. .. .. 7,206 76,661 .. .. .. 76,661 69,726 .. .. .. 69,726

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 2,105 .. .. .. 2,105 1,898 .. .. .. 1,898

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 338 .. .. .. 338 215 .. .. .. 215

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,359 .. .. .. 7,359 79,104 .. .. .. 79,104 71,839 .. .. .. 71,839

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 136 .. .. .. 136 21 .. .. .. 21

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 230 −230 .. .. .. 2,636 −2,636 .. .. .. 2,078 −2,078

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 63 −63 .. .. .. 79 −79

Intrabudgetary transactions:

Off-budget2 .................................................. −15 .. .. .. −15 −16,502 .. .. .. −16,502 −14,328 .. .. .. −14,328

Total—Social Security Administration .. ... .. .. .. .. .. 47,208 234 46,974 514,481 2,699 511,782 488,032 2,157 485,875

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 568 .. .. .. 568 595 .. .. .. 595

Corporation for National and Community Service .. .. .. .. .. 64 .. .. .. 64 721 .. .. .. 721 701 .. .. .. 701

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 185 .. .. .. 185 174 .. .. .. 174

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 405 (* *) 405 539 2 537

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

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 965 .. .. .. 965 1,161 .. .. .. 1,161

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 26 (* *) 26 296 3 293 298 3 295

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 35 35 (* *) 674 1,505 −831 694 2,580 −1,886

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 590 .. .. .. 590 6,670 .. .. .. 6,670 5,937 .. .. .. 5,937

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1,262 .. .. .. 1,262 640 .. .. .. 640

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 3 18 183 894 −712 197 49 149

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 517 −424 811 1,454 −643 883 2,123 −1,240

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. −6 135 −142 102 559 −457 125 625 −500

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 10 −6 450 229 221 74 194 −119

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 91 662 −572 1,377 2,242 −866 1,096 2,942 −1,846

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 392 .. .. .. 392 393 .. .. .. 393

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 307 .. .. .. 307 305 .. .. .. 305

National Archives and Records Administration ... .. .. .. .. .. 43 2 41 341 23 319 278 14 264

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 19 41 −21 216 562 −346 181 537 −356

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 113 .. .. .. 113 112 .. .. .. 112

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 118 .. .. .. 118 114 .. .. .. 114

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 22 .. .. .. 22 217 .. .. .. 217 180 .. .. .. 180

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 225 .. .. .. 225 222 .. .. .. 222

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 49 120 −72 592 529 63 565 533 33

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,939 6,010 −71 62,700 65,591 −2,891 59,132 63,834 −4,702

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

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

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 98 .. .. .. 98 108 .. .. .. 108

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 442 .. .. .. 442 435 .. .. .. 435

Railroad unemployment insurance trust fund .. .. .. .. .. .. 6 .. .. .. 6 66 .. .. .. 66 77 .. .. .. 77

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 .. .. .. 309 3,245 .. .. .. 3,245 3,313 .. .. .. 3,313

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −98 .. .. .. −98 −1,082 .. .. .. −1,082 −1,069 .. .. .. −1,069

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 1,082 .. .. .. 1,082 1,069 .. .. .. 1,069

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 90 .. .. .. 90 90 .. .. .. 90

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 (* *) .. .. .. (* *) 1 .. .. .. 1

Transfers to the National railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 5 .. .. .. 5

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 12 .. .. .. 12 5 .. .. .. 5

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. 700 .. .. .. 700 1,535 .. .. .. 1,535

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 451 .. .. .. 451 5,227 .. .. .. 5,227 5,008 .. .. .. 5,008

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 1 ...... 1 1 ...... 1

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 677 −677 .. .. .. 3,380 −3,380 .. .. .. 2,548 −2,548

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,917 .. .. .. −3,917 −3,844 .. .. .. −3,844

Payments from the railroad retirement trust funds to

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,142 .. .. .. −1,142 −1,970 .. .. .. −1,970

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 780 677 103 4,828 3,380 1,448 4,764 2,548 2,216

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 −2 ...... −2 −150 .. .. .. −150

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 664 .. .. .. 664 723 .. .. .. 723

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,744 1,852 −108 18,976 19,054 −78 16,083 16,554 −471

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 30 141 2,771 676 2,096 1,605 437 1,168

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,830 9,433 397 106,800 94,459 12,341 97,035 90,030 7,005

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −229 .. .. .. −229 −2,401 .. .. .. −2,401 −2,320 .. .. .. −2,320

Postal Service employer contributions .. ... .. .. .. .. .. −53 .. .. .. −53 −619 .. .. .. −619 −649 .. .. .. −649

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −15 .. .. .. −15 −166 .. .. .. −166 −162 .. .. .. −162

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,261 .. .. .. −1,261 1-15,168 .. .. .. −15,168 −12,921 .. .. .. −12,921

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −873 .. .. .. −873 −9,665 .. .. .. −9,665 −7,818 .. .. .. −7,818

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,595 .. .. .. −1,595 −15,714 .. .. .. −15,714 −14,708 .. .. .. −14,708

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −836 .. .. .. −836 −8,516 .. .. .. −8,516 −8,282 .. .. .. −8,282

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −142 .. .. .. −142 −1,447 .. .. .. −1,447 −1,408 .. .. .. −1,408

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

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

Total—Employer share, employee retirement .. .. .. .. .. −5,003 .. .. .. −5,003 −53,698 .. .. .. −53,698 −49,173 .. .. .. −49,173

18
Table 5. Outlays of the U.S. Government, August 2005 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −25 .. .. .. −25 −27 .. .. .. −27

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −13 .. .. .. −13 −15,123 .. .. .. −15,123 −15,060 .. .. .. −15,060

Federal supplementary medical insurance trust fund . −31 .. .. .. −31 −1,301 .. .. .. −1,301 −1,650 .. .. .. −1,650

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −20 .. .. .. −20 −14 .. .. .. −14

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −33 .. .. .. −33 −7 ...... −7

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −2,471 .. .. .. −2,471 −2,561 .. .. .. −2,561

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −767 .. .. .. −767 −763 .. .. .. −763

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −405 .. .. .. −405 −460 .. .. .. −460

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −681 .. .. .. −681 −728 .. .. .. −728

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −3 ...... −3

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 .. .. .. −57 −73 .. .. .. −73 −70 .. .. .. −70

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,789 .. .. .. −1,789 −11,405 .. .. .. −11,405 −10,479 .. .. .. −10,479

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −38 .. .. .. −38 −38 .. .. .. −38

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

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −105 .. .. .. −105 −75 .. .. .. −75

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −14 .. .. .. −14 −36,167 .. .. .. −36,167 −35,622 .. .. .. −35,622

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −68 .. .. .. −68 −81,646 .. .. .. −81,646 −76,409 .. .. .. −76,409

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −13 .. .. .. −13 −10,120 .. .. .. −10,120 −9,775 .. .. .. −9,775

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −2 ...... −2 13 .. .. .. 13

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −31 .. .. .. −31 −143 .. .. .. −143

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 .. .. .. −60 −141 .. .. .. −141 −113 .. .. .. −113

Total—Interest received by trust funds . .. ... .. .. .. .. .. −2,102 .. .. .. −2,102 −160,560 .. .. .. −160,560 −153,990 .. .. .. −153,990

Rents and royalties on the outer continental shelf lands . .. .. .. 847 −847 .. .. .. 5,490 −5,490 .. .. .. 4,637 −4,637

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −7,106 847 −7,953 −212,719 5,490 −218,209 −203,163 4,637 −207,800

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,151 24,737 205,414 2,492,853 238,588 2,254,265 2,329,234 219,347 2,109,887

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181,248 18,723 162,525 2,068,841 172,934 1,895,907 1,926,783 155,434 1,771,349

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,903 6,014 42,889 424,013 65,654 358,359 402,451 63,912 338,539

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49,977 −352,562 −437,456

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52,448 −519,801 −587,042

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,471 +167,239 +149,587

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,082 68,650

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 402,044 363,405

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,788 4,089

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 485,915 436,144

1Intrabudgetary transactions have been decreased and Undistributed Offsetting Receipts ... No Transactions.

correspondingly increased for Other Defense Civil Programs by $1,539 million in October 2004 (* *) Less than $500,000.

due to an adjustment for the Military Retirement Fund. Note: Details may not add to totals due to rounding. 2Includes FICA and SECA tax credits, non-contributory military service credits, special

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, August 2005 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,496 306,935 374,402 4,307,345 4,580,784 4,614,279

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,820 240,946 193,229 3,071,708 3,306,834 3,312,654

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,316 547,881 567,630 7,379,053 7,887,618 7,926,933

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −51 582 −172 4,038 4,671 4,620

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 97 −139 228 55,257 55,021 55,118

Total Treasury securities net of Premium and discount . .. .. 39,168 548,602 567,230 7,327,834 7,837,267 7,876,436

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −101 −613 −2,157 24,183 23,672 23,570

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,067 547,989 565,073 7,352,017 7,860,939 7,900,006

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,626 234,588 193,790 3,075,703 3,306,665 3,310,291

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −144 −1,229 2,965 16,596 15,510 15,367

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,770 235,817 190,825 3,059,107 3,291,155 3,294,925

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 35,297 312,172 374,249 4,292,910 4,569,784 4,605,081

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,138 −6,602 −7,920 32,734 42,270 26,132

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 −45 152 7,197 7,113 7,153

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −278 2,420 4,414 13,397 16,095 15,817

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −1,192 −1,108 499 8,812 8,896 7,705

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,729 306,837 371,394 4,355,050 4,644,159 4,661,887

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 586 −337 −4,769 5,987 5,065 5,650

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32,983 −27,449 −27,677 30,362 35,897 2,914

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32,397 −27,785 −32,446 36,349 40,961 8,564

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,903 −4,478 648 12,782 11,207 8,304

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,903 −4,478 648 10,582 9,007 6,104

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 −340 1,149 8,047 7,410 7,707

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −156 −7,678 −4,789 −34,600 −42,122 −42,278

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 6 −5 −135 −106 −129

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −222 1,905 −614 −395 1,732 1,509

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −105 −6,107 −4,259 19,442 13,439 13,335

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −474 306 −23,104 20,880 21,661 21,187

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35,879 −38,065 −59,161 87,254 85,068 49,189

Non-federal securities of the National railroad Retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 667 1,782 2,096 24,079 25,193 25,860

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,131 −8,954 −6,207 −24,998 −32,820 −33,952

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 314 −4,504 −3,696 150,657 145,839 146,153

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,781 4,522 1,392 435 1,176 4,957

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32,248 −45,219 −65,575 237,426 224,456 192,207

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +49,977 +352,056 +436,969 +4,117,624 +4,419,703 +4,469,680

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 506 487 .. .. .. 506 506

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +49,977 +352,562 +437,456 +4,117,624 +4,420,209 +4,470,186

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, August 2005 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,419,703 4,117,208 3,702,517

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 416 2,924

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,419,703 4,117,624 3,705,441

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 49,977 352,562 437,456

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,977 352,562 437,456

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,448 519,801 587,042

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,471 −167,239 −149,587

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −500 −486

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 −1

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −506 −487

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,469,680 4,469,680 4,142,410

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, August 2005 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −57 −83 200 143 143

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −4 −4 163 166 158

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. −325 .. .. .. 325 .. .. .. .. .. ..

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −50 (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −8 243 239 239

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −94 −223 −2,012 23,253 23,124 23,030

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −101 −613 −2,157 24,183 23,672 23,570

... 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,

August 2005 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 629 9,477 −10,593 10,229 19,078 19,707

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 273 865 5,452 5,725 5,725

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 12 263 298 298

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 1,128 1,069 10,547 11,655 11,675

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 311 251 1,390 1,683 1,701

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 180 180 180

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 19 12 224 241 242

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 12 70 81 81

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 718 664 5,372 6,007 6,090

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −25 .. .. .. .. .. .. .. .. ..

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 981 1,973 746 10,704 11,695 12,676

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 81 80 343 424 424

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 16 50 35 141 175 191

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −38 768 1,897 1,860 1,860

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 152 98 233 380 386

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 12 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 7 70 70 70

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −2 110 110 110

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,802 27,430 17,228 96,420 120,048 123,849

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −194 123 2,900 2,707 2,707

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 225 .. .. .. .. .. .. 225 225

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 (* *) 8 1 1

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 20 20 .. .. .. 20 20

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3,000 7,635 7,635 7,635

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −584 1,203 1,203 1,203

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 114 114 114

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 5 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 56 100 247 303 303

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −545 .. .. .. .. .. .. .. .. ..

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 6 66 216 322 382 388

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −291 411 530 233 239

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −7 10 10 10

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 65 .. .. .. 2 66 66

Community development financial institutions fund . .. .. ... .. .. .. .. .. 1 4 2 37 39 41

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 −16,650 −7,462 29,305 12,542 12,655

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,170 1,091 2,588 3,758 3,758

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 52 52 28 81 81

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 (* *) 2 5 5

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. 1 .. .. .. .. .. .. 1 1

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

August 2005 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −2 15 14 14

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. −1 4 24 23 23

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −129 122 647 518 518

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 228 228 228

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 111 111 111

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 92 140 594 686 686

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,574 1,137 2,683 1,110 1,110

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 723 782 5,862 6,585 6,585

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,389 −295 7,237 5,848 5,848

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 2 3,941 3,978 3,978

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 249 −267 −276 2,962 2,447 2,695

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 .. .. .. .. .. .. ... .. .. .. .. .. 5,931 23,781 9,412 213,321 231,172 237,102

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −450 .. .. .. 680 230 230

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 159 1,237 1,367 21,232 22,309 22,469

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −200 −555 200 .. .. .. .. .. ..

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −123 −109 −1,126 −1,249 −1,249

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 8 39 118 126 126

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −83 −78 1,055 972 972

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −2 (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −28 6 6

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 5 −6 2,141 2,144 2,146

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −210 −213 1,465 1,289 1,255

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −16 −19 57 42 41

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,800 −6,821 1,800 .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 127 −1,634 −6,400 29,257 27,496 27,622

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, August 2005 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 27 23 52 74 79

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 .. .. .. 2 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 .. .. .. (* *) 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 1,266 4,861 34,175 35,388 35,441

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −784 203 784 .. .. .. .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 −332 −1,157 23,325 22,836 22,993

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 24 364 332 7,562 7,901 7,926

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 .. .. .. .. .. .. 36 36

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 453 1,162 608 4,647 5,356 5,810

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 393 −104 74 13,290 12,793 13,187

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 139 155 388 526 527

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,042 4,979 −221 10,640 12,577 15,619

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −4 −1 30 21 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −16 −13 442 430 426

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −5 (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 963 16,400 17,343 35,864 51,301 52,264

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 393 618 1,280 32,089 32,314 32,707

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 465 519 11,852 12,174 12,317

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 88 9 3,013 3,091 3,101

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 366 365 6,111 6,457 6,476

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 1,022 −2,101 1,283 2,210 2,305

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −136 .. .. .. 136 .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 1,762 392 9,173 10,804 10,935

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 507 300 5,587 5,898 6,095

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,081 27,833 22,970 200,444 222,196 228,277

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,081 27,833 22,970 200,444 222,196 228,277

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 1 45 43 43

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −10 12 91 82 81

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 36 32 637 669 673

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −5 25 5 10 −1

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −22 −18 713 696 691

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 3 −4 33 43 36

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, August 2005 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,399 13,161 11,696 264,375 279,936 277,537

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −1,099 7,229 −771 17,439 25,767 24,668

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 143 25 2,037 2,126 2,180

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 −20 −109 2,282 2,288 2,262

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 19 −8 22 41 41

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,072 11,629 −1,270 45,239 52,796 56,868

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 −18 14 75 24 57

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 9 566 531 12,828 13,384 13,394

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 11 4 18 29 29

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −262 1,837 724 9,892 11,991 11,729

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,847 −2,481 −2,663 10,212 10,579 7,731

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 166 101 512 480 678

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −5 67 64 64

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 −250 −193 10,949 10,787 10,699

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −5 −5 50 46 45

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 53 50 1,888 1,949 1,941

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 399 278 2,654 2,965 3,053

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 1,610 6,951 177,280 178,935 178,890

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 27 −26 1,111 1,099 1,138

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 277 −121 4,460 4,705 4,736

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,587 5,821 6,679 631,860 640,267 637,680

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 288 1,355 1,312 28,107 29,174 29,462

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 28 1,700 1,626 10,774 12,446 12,474

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 2,617 154,731 133,677 1,452,599 1,604,713 1,607,330

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −493 9,952 11,872 182,799 193,244 192,751

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 55 55 53

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 39 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 532 628 1,742 2,302 2,274

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... 1 1 8 1

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −1,686 −224 2,350 668 664

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,448 206,755 170,819 2,875,258 3,084,461 3,082,013

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... 1 1 8 1

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,455 206,755 170,820 2,875,259 3,084,469 3,082,014

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,626 234,588 193,790 3,075,703 3,306,665 3,310,291

... 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, August 2005 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −16 −226 −456 487 277 261

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 29 58 −541 −517 −512

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 7 12 13 19 20

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 15 13 −427 −413 −412

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −5 43 −111 −118 −116

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −98 11 −47 −145 −145

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −16 4 4

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −4 −30 −34 −34

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,303 −6,384 −1,763 −15,337 −20,418 −21,721

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −2 −3 −3

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 60 41 −223 −163 −163

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −3 −18 −21 −21

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 11 −25 −75 −64 −64

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 −983 −4,908 2,537 1,407 1,553

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −496 45 −732 −1,219 −1,227

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −18 −284 −338 −872 −1,138 −1,156

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −2 −58 −59 −59

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 (* *) −1

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −11 −36 −318 −328 −329

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −200 124 −436 −634 −636

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 80 1,914 −4,255 −4,151 −4,175

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −85 −88 −781 −866 −866

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 1 −3 2 −127 −131 −130

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) −1 −3 −4 −5 −5

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −5 −1 −6 −10 −11

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 197 −96 −774 −548 −577

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 −1,090 −1,446 −540 −1,768 −1,630

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 529 700 −2,302 −1,749 −1,773

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −1,131 −8,954 −6,207 −24,998 −32,820 −33,952

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −129 678 3,776 3,654 3,647

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 23 197 198 200

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −31 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. 1 (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 103 66 1,134 1,226 1,237

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 −381 −387 10,312 9,967 9,930

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −6 −13 12 6 5

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −3 211 212 212

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, August 2005 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −6 −2 67 61 60

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 180 98 4,457 4,612 4,637

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 278 2,378 2,024 15,840 17,940 18,218

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 −44 17 331 279 287

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 2 49 40 134 181 183

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −158 −156 1,032 880 874

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 118 213 95 102 214

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −71 .. .. .. .. .. .. .. .. ..

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 92 50 228 319 321

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 21 70 68 68

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −3 17 16 16

Historically Black college and university capital financing fund .. .. .. (* *) 8 39 118 126 126

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 −1,014 −1,783 94,748 93,641 93,734

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 (* *) 10 2 2

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −23 −3 110 87 87

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 10 8 8

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 14 13 13

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −4 −4

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 34 125 30 153 244 278

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −650 (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 6 55 203 315 363 369

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 1 2 (* *) 37 37 39

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 −1,642 −325 2,308 692 666

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 2 28 28 28

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −4 1 24 20 20

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −112 −250 −716 613 475 363

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 −6 223 218 218

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −225 −19 16 −209 −209

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 53 80 474 513 526

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −5 −28 89 85 85

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 122 −1,148 2,725 2,835 2,847

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 −1,184 −534 5,785 4,689 4,601

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −2,697 −1,429 3,881 1,189 1,184

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 314 −4,504 −3,696 150,657 145,839 146,153

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2005

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 64,534 57,935 91,405 110,827 30,150 43,988 148,493 57,608 88,758 62,433 73,888 830,019 719,835

Corporation income taxes . .............. 7,694 2,785 53,859 6,699 1,719 27,046 34,384 7,170 56,480 8,065 1,865 207,767 147,086

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 51,742 56,106 57,960 70,031 55,251 62,848 76,720 58,167 75,318 57,163 58,714 680,021 629,025

Unemployment insurance ............. 1,393 4,052 395 1,820 3,214 777 4,412 17,261 657 2,044 6,508 42,534 38,827

Other retirement . . . . . . . . . . . . . . . . . . . . . . 349 349 428 340 347 429 353 345 345 416 397 4,097 4,225

Excise taxes . ............................ 4,265 6,386 6,022 5,681 4,535 6,793 6,119 6,010 6,727 5,759 6,211 64,509 62,083

Estate and gift taxes .................... 1,968 2,069 1,689 2,201 1,854 2,018 2,845 1,907 1,846 1,715 2,203 22,313 22,553

Customs duties .......................... 2,121 1,825 1,808 1,806 1,780 1,954 1,773 1,756 2,058 2,077 2,266 21,225 19,172

Miscellaneous receipts .................. 2,830 3,039 2,183 2,812 2,022 2,888 2,514 2,506 2,619 2,419 3,386 29,219 29,625

Total—Receipts this year ........... 136,896 134,547 215,749 202,217 100,871 148,741 277,613 152,731 234,808 142,092 155,438 1,901,703 ......

(On-budget) ........................ 97,734 92,178 172,486 147,773 57,519 99,379 218,208 107,184 175,731 97,835 110,078 1,376,105 ......

(Off-budget) ........................ 39,162 42,369 43,263 54,444 43,352 49,363 59,405 45,547 59,077 44,257 45,360 525,598 ......

Total—Receipts prior year . . . ............ 135,825 118,207 186,730 185,169 92,009 132,425 220,091 115,450 214,382 134,415 137,729 . . .... 1,672,432

(On budget) . . ............................ 98,337 77,738 146,748 133,254 50,494 86,979 162,882 72,010 166,393 93,572 95,899 . . .... 1,184,307

(Off budget) . . ............................ 37,488 40,469 39,981 51,915 41,515 45,446 57,209 43,440 47,989 40,843 41,830 . . .... 488,125

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 300 295 373 387 285 307 307 308 414 318 326 3,621 3,461

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 443 435 531 429 423 474 429 453 444 566 451 5,078 4,945

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 7,194 4,981 3,874 2,174 1,667 −437 155 154 381 −373 798 20,566 11,807

Other .................................. 4,916 4,696 6,451 5,391 5,383 6,165 5,204 5,472 4,759 4,911 4,915 58,262 54,713

Department of Commerce . . . . . . . . . . . . . . 422 517 526 580 426 536 401 505 486 485 508 5,391 5,216

Department of Defense:

Military:

Military Personnel .................. 11,268 9,458 13,677 6,307 10,354 10,174 14,216 6,128 10,294 10,441 10,861 113,178 103,872

Operation and Maintenance ........ 12,694 13,823 14,714 15,021 15,053 17,372 16,335 15,484 16,074 15,963 16,893 169,425 156,213

International Reconstruction and

Other Assistance . . . . . . . . . . . . . . . . . . 49 53 51 13 30 32 5 14 12 10 10 279 512

Procurement ........................ 6,293 6,479 7,968 5,653 5,963 7,433 7,003 5,794 7,276 7,435 6,817 74,115 69,635

Research, Development, Test, and

Evaluation ......................... 4,563 5,324 5,800 5,438 4,920 5,800 5,639 5,067 6,423 5,446 5,262 59,681 55,523

Military Construction . . . . . . . . . . . . . . . . 461 636 410 452 462 492 445 540 481 −152 712 4,939 5,795

Family Housing . . . . . . . . . . . . . . . . . . . . . 236 289 334 275 302 324 324 269 358 293 350 3,355 3,514

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250 861 1,711 −3 −341 785 −474 −169 204 563 −186 3,200 3,202

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 185 −410 221 −63 −263 −751 409 −151 −129 −58 −602 −36

Total Military ................... 36,222 37,107 44,255 33,377 36,680 42,150 42,744 33,536 40,971 39,869 40,661 427,570 398,229

Department of Education . . .............. 6,191 4,343 5,234 8,634 5,253 5,928 9,873 5,539 4,664 3,437 7,834 66,932 54,876

Department of Energy .................. 1,798 2,093 1,995 1,052 1,459 2,313 1,307 1,177 2,047 1,525 1,479 18,244 17,906

Department of Health and Human

Services:

Public Health Service . . . .............. 3,616 3,614 4,096 4,169 3,802 3,890 3,621 3,600 4,004 3,784 4,044 42,241 40,655

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,114 14,216 15,721 13,915 13,643 17,218 14,878 15,495 17,983 13,778 14,962 166,922 161,376

Federal hospital ins. trust fund .... 13,523 14,609 16,259 12,577 14,385 16,790 17,361 13,004 17,548 14,603 16,359 167,018 152,061

Federal supp. med. ins. trust

fund . . . ............................ 11,598 12,156 13,335 10,175 10,864 12,828 14,089 10,588 14,006 12,738 14,088 136,463 122,008

Other . . . ............................ 8,551 8,880 14,652 12,049 10,194 10,832 14,335 10,237 11,480 10,144 10,104 121,459 100,284

Administration for Children and

Families . . ............................ 3,569 3,766 4,242 4,006 4,006 4,558 3,685 3,883 3,641 3,774 3,613 42,743 42,396

Other .................................. −10,588 −10,871 −16,358 −14,044 −12,728 −12,780 −16,916 −12,357 −15,331 −13,270 −12,986 −148,230 −121,682

Department of Homeland Security ...... 3,070 3,036 3,850 2,796 2,794 3,434 2,767 2,520 3,014 2,033 2,543 31,857 23,989

Department of Housing and Urban

Development ........................... 3,429 3,456 3,536 3,494 3,017 3,342 3,267 3,135 6,421 3,220 3,070 39,389 41,853

Department of the Interior . . . . . . . . . . . . . . 727 420 749 691 546 1,014 599 671 1,024 690 749 7,880 8,103

Department of Justice ................... 1,938 1,789 1,774 1,930 1,782 2,024 1,639 2,046 1,857 1,770 1,978 20,527 26,952

Department of Labor:

Unemployment trust fund ............. 2,357 2,839 3,152 3,706 3,448 3,839 3,070 3,154 2,912 2,883 3,016 34,377 43,548

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 517 1,140 1,650 622 447 197 1,278 927 1,293 1,218 597 9,887 10,049

Department of State .................... 1,241 836 1,401 842 686 998 1,051 838 990 1,260 1,341 11,486 9,753

Department of Transportation:

Highway trust fund ................... 2,688 2,386 2,524 1,858 1,933 2,556 2,123 2,810 3,076 2,793 3,213 27,961 26,722

Other .................................. 1,647 2,016 1,999 1,988 1,670 2,303 2,115 1,996 2,207 2,248 2,381 22,569 21,540

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,735 19,601 86,912 15,215 15,889 15,520 17,874 23,648 91,135 15,381 20,619 335,528 309,035

Other .................................. 2,925 1,419 843 6,479 26,834 11,621 6,159 3,059 721 2,401 936 63,397 61,051

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2005—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions ......... 2,545 2,545 5,043 166 2,672 2,764 5,186 223 2,744 2,700 2,781 29,367 27,203

National service life . . . . . . . . . . . . . . . . . . . 80 72 74 86 83 105 97 90 84 79 84 933 922

United States Government Life ...... 11111111111 8 9

Other .................................. 2,609 2,842 3,431 2,757 2,430 2,911 2,751 2,692 3,394 3,160 2,841 31,819 26,437

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 626 696 493 495 83 312 58 364 418 298 387 4,230 4,317

Other Defense Civil Programs .......... 3,819 3,556 3,913 3,525 3,221 4,094 3,592 3,492 3,808 3,661 3,268 39,948 38,257

Environmental protection . . . . . . . . . . . . . . . . 551 694 674 487 542 883 652 648 665 607 781 7,185 7,628

Executive Office of the President . . . . . . . 272 435 542 521 670 634 684 714 870 769 844 6,954 2,857

General Services Administration ........ −86 23 173 −205 1 421 −213 19 122 −234 7 26 −464

International Assistance Program:

International Security Assistance . . . . . 228 328 1,004 3,759 106 606 196 260 421 477 261 7,648 8,141

Multilateral Assistance . . . . . . . . . . . . . . . . 507 5 5 713 58 46 263 303 57 264 −74 2,147 2,555

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 364 394 543 325 363 425 481 388 363 17 359 4,021 4,211

Other .................................. −322 −310 −110 12 59 892 −28 491 271 −75 −70 810 −1,785

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 827 1,458 1,308 1,247 1,172 1,291 1,014 1,490 1,362 1,389 1,335 13,892 13,248

National Science Foundation . . . . . . . . . . . . 464 414 422 375 397 417 402 395 536 491 591 4,904 4,625

Office of Personnel Management ....... 5,233 4,702 4,535 5,194 4,559 4,933 5,210 4,805 5,365 4,932 4,953 54,422 51,784

Small Business Administration . . . . . . . . . . 69 80 71 −475 2,337 67 58 62 65 55 51 2,439 4,017

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 35,011 35,010 35,516 36,012 36,253 36,340 36,559 36,507 40,095 36,458 36,679 400,439 382,412

Federal disability ins. trust fund (offbudget) . . . ............................ 6,737 6,837 6,929 7,039 7,178 7,169 7,372 7,280 7,743 7,463 7,359 79,104 71,839

Other .................................. 2,843 2,800 5,953 −105 3,119 2,872 5,925 30 2,883 2,984 2,937 32,240 31,624

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 17 −438 313 122 −49 256 8 −469 96 −75 −424 −643 −1,240

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −178 121 −78 −40 92 −11 −188 29 −63 −142 −457 −500

FSLIC resolution fund .............. −10 −36 −4 −36 −16 378 −8 −6 −8 −27 −6 221 −119

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

Postal Service:

Public enterprise funds (offbudget) ............................ −926 −765 127 −223 −82 −838 −452 −267 −425 1,030 −71 −2,891 −4,702

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 . . . . . . 25 507 . . . . . . . . . . . . −5 . . . . . . . . . . . . . . . . . . . . . . . . 568 60

Tennessee Valley Authority .......... −55 23 30 83 −178 71 −15 66 −66 70 −108 −78 −471

Other independent agencies .......... 1,678 1,420 1,279 2,256 2,383 697 2,329 2,109 −1,306 1,614 1,147 15,607 13,964

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −5,972 −4,433 −4,759 −4,675 −4,715 −4,841 −4,735 −4,700 −4,720 −5,145 −5,003 −53,698 −49,173

Interest received by trust funds . . . . . . 15 −4,677 −72,314 −164 −2,002 −336 −692 −4,255 −73,997 −36 −2,102 −160,560 −153,990

Rents and royalties on outer

continental shelf lands .............. −109 −824 −309 −573 −578 −317 −201 −920 −640 −171 −847 −5,490 −4,637

Sale of major assets . . . .............. ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ......

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

Totals this year:

Total outlays ......................... 194,198 192,448 218,603 193,639 214,814 219,969 219,906 188,022 212,377 194,877 205,414 2,254,265 ......

(On-budget) ........................ 159,519 152,310 221,581 155,666 172,445 178,385 181,385 145,707 211,743 154,639 162,525 1,895,907 ......

(Off-budget) ........................ 34,679 40,138 −2,978 37,973 42,368 41,583 38,521 42,315 634 40,238 42,889 358,359 ......

Total-surplus (+) or deficit (−) ...... −57,302 −57,901 −2,853 +8,578 −113,942 −71,227 +57,707 −35,291 +22,431 −52,785 −49,977 −352,562 ......

(On-budget) ........................ −61,785 −60,132 −49,095 −7,893 −114,926 −79,007 +36,823 −38,523 −36,012 −56,805 −52,448 −519,801 ......

(Off-budget) ........................ +4,483 +2,231 +46,241 +16,471 +984 +7,779 +20,884 +3,232 +58,443 +4,019 +2,471 +167,239 ......

Total borrowing from the public . . . 13,205 89,179 −318 20,172 79,467 65,028 −21,788 −8,405 −12,607 52,942 35,297 312,172 374,249

Total-outlays prior year . ................ 205,370 161,179 204,370 186,802 188,709 205,337 202,513 177,913 195,258 203,575 178,861 . . .... 2,109,887

(On-budget) ............................ 171,636 122,989 207,954 149,957 148,965 165,656 166,253 138,571 195,275 166,630 137,461 . . .... 1,771,349

(Off-budget) . . . ........................ 33,734 38,189 −3,584 36,845 39,744 39,681 36,259 39,342 −17 36,944 41,400 . . .... 338,539

Total-surplus (+) or deficit (−) prior

year . .................................... −69,545 −42,971 −17,640 −1,633 −96,701 −72,913 +17,578 −62,463 +19,124 −69,160 −41,132 . . .... −437,456

(On-budget) ............................ −73,299 −45,251 −61,206 −16,702 −98,471 −78,678 −3,372 −66,561 −28,882 −73,058 −41,562 . . .... −587,042

(Off-budget) . . . ........................ +3,754 +2,280 +43,566 +15,070 +1,771 +5,765 +20,950 +4,098 +48,006 +3,899 +430 . . .... +149,587

... 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 August 31, 2005

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 887 1,338 −451 9,142 9,098 45 9,892 11,991 11,729

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 51 32 20 512 354 157 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,743 7,359 −616 89,079 79,104 9,975 182,799 193,244 192,751

Federal employees life and health .. .. .. .. .. .. .. .. −309 309 .. .. .. −3,037 3,037 38,881 41,620 41,936

Federal employees retirement .. ... .. .. .. .. .. 2,079 4,651 −2,572 57,217 50,810 6,407 645,332 654,329 651,755

Federal hospital insurance .. .. .. ... .. .. .. .. .. 13,702 16,427 −2,724 180,858 167,975 12,883 264,375 279,936 277,537

Federal old-age and survivors insurance . .. 39,694 36,679 3,015 554,812 400,439 154,374 1,452,599 1,604,713 1,607,330

Federal supplementary medical insurance .. 13,267 14,239 −972 145,215 137,999 7,216 17,439 25,767 24,668

Hazardous substance superfund ... .. .. .. .. .. 7 123 −116 1,334 1,126 208 2,227 2,290 2,298

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,226 5,098 −1,872 32,136 36,238 −4,103 10,212 10,579 7,731

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,001 997 4 9,560 10,373 −813 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 3,050 3,312 −263 47,931 35,695 12,235 177,280 178,935 178,890

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 1,117 765 352 12,222 9,281 2,941 1,743 2,310 2,274

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,647 3,023 3,625 45,737 34,443 11,293 45,239 52,796 56,868

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 13 103 −91 843 1,047 −204 12,886 12,781 12,685

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 561 99 462 4,510 4,804 −294 14,355 13,179 13,561

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 92,046 93,937 −1,891 1,191,108 975,751 215,357 2,875,259 3,084,469 3,082,014

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 21,988 21,988 .. .. .. 420,107 420,107 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,058 71,949 −1,891 771,001 555,643 215,357

Total Federal fund receipts and outlays ....... 85,426 133,512 −48,086 1,131,580 1,699,499 −567,919

Less: Interfund transactions . .. .. ... .. .. .. .. .. 46 46 .. .. .. 877 877 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 85,380 133,466 −48,086 1,130,703 1,698,622 −567,919

Net budget receipts & outlays .................. 155,438 205,414 −49,977 1,901,703 2,254,265 −352,562

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, August 2005

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,888 830,019 719,835

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,865 207,767 147,086

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 58,714 680,021 629,025

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,508 42,534 38,827

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 4,097 4,225

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,211 64,509 62,083

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,203 22,313 22,553

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,266 21,225 19,172

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,386 29,219 29,625

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,438 1,901,703 1,672,432

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,227 445,154 415,031

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,594 31,838 23,761

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,223 21,995 20,926

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −325 −141 −1,339

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,652 22,950 25,862

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,451 26,934 17,409

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −575 7,138 7,600

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,627 60,613 57,432

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,342 19,723 13,322

Education, training, employment and social services ... .. .. .. .. .. 9,684 89,621 77,747

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,818 229,682 219,947

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,849 268,833 245,780

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,108 321,356 312,044

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,021 479,504 454,187

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,706 62,277 54,784

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,274 35,551 41,622

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,342 16,490 21,827

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,247 173,935 155,757

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,850 −59,188 −53,810

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205,414 2,254,265 2,109,887

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

The data on payments and collections are reported by account result from the exercise of the Government’s sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

from this system for use in the preparation of the MTS. called governmental receipts, consist mainly of tax receipts (including

There are two major checks which are conducted to assure the social insurance taxes), receipts from court fines, certain licenses, and

consistency of the data reported: deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers. classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks. fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal receipts—these collections are from the public and they are offset against Government in the budgetmaking process. outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

Intrabudgetary transactions are subdivided into three categories: This publication provides detailed information concerning the public debt.

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

3. Notes on Outlays • Combined Statement of Receipts, Outlays, and Balances of the

Outlays are generally accounted for on the basis of checks issued, United States Government (Available from Financial Management Serelectronic funds transferred, or cash payments made. Certain outlays do vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

not require issuance of cash or checks. An example is charges made the Internet at http://www.fms.treas.gov/annualreport). This report inagainst appropriations for that part of employees’ salaries withheld for cludes budgetary results at the summary level and presents individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the September 2005

Statement is subject to completion of

year-end reporting requirements.

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Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

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