Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2004 Through January 31, 2004, and Other Periods

Highlight

The budget estimates provided in Tables 2 and 3 are based on the FY 2005 Budget, released by

the Office of Management and Budget on February 2, 2004.

Military active duty pay, veterans’ benefits, supplemental security income payments, and

Medicare payments to health maintenance organizations for February 1, 2004 were

accelerated to January 30, 2004.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JANUARY 2004

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

Treasury, is normally released on the 9th workday of the month following the include accounting data reported by Federal entities, disbursing officers, and

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2003

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

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,017 178,895 58,877

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,787 178,047 −4,740

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,884 177,243 −10,641

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,477 186,144 96,668

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,358 179,244 58,886

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,160 180,100 −51,060

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,411 192,279 88,868

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,043 171,820 −21,223

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,551 177,792 54,241

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,243 190,859 76,616

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191,632 1165,316 −26,316

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 21,782,108 22,156,355 374,247

FY 2004

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

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118,207 161,179 42,972

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186,730 202,883 16,153

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184,250 185,642 1,392

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 625,012 755,073 130,061

1Outlays have been increased by $1 million to reflect additional reporting by the Department of 2The receipt, outlay and deficit figures differ from the FY 2005 Budget, released by the Office

State in September 2003. of Management and Budget on February 2, 2004, by $1,048 million due mainly to revisions in the

data following the release of the Final Monthly Treasury Statement.

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

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184,250 625,012 1,798,093 615,232 2,036,273

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132,335 455,159 1,264,089 448,057 1,461,172

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,915 169,853 534,004 167,175 575,101

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185,642 755,073 2,318,834 712,800 2,399,843

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,796 649,889 1,938,855 613,261 2,004,104

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,845 105,184 379,979 99,539 395,739

Total surplus (+) or deficit (−) ......................... −1,392 −130,061 −520,741 −97,568 −363,570

On-budget surplus (+) or deficit (−) ................ −16,461 −194,731 −674,766 −165,204 −542,932

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +15,070 +64,669 +154,025 +67,637 +179,362

Total on-budget and off-budget financing ... .. .. .. .. .. 1,392 130,061 520,741 97,568 363,570

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 3,527 122,124 507,181 85,971 371,073

Reduction of operating cash, increase (−) ......... −9,304 −7,526 −40 29,716 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,169 15,464 13,600 −18,119 −7,503

1These estimates are based on the FY 2005 Budget, released by the Office of Management ... No Transactions.

and Budget on February 2, 2004. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2003 and 2004

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

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

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

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,895 298,597 306,490 765,399

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,391 47,564 34,182 168,741

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 51,915 169,853 167,175 534,004

Employment and general retirement (on-budget) ... .. .. .. .. .. 14,767 52,746 53,022 154,425

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,108 5,934 5,618 39,227

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 421 1,539 1,586 4,736

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,424 21,778 21,446 70,776

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,034 7,819 7,557 23,909

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,668 6,742 6,526 22,595

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,627 12,439 11,630 34,281

Adjustment for revenue uncertainty . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −20,000

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184,250 625,012 615,232 1,798,093

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132,335 455,159 448,057 1,264,089

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,915 169,853 167,175 534,004

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 291 1,317 1,159 4,269

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 512 1,811 1,738 5,306

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,689 33,507 33,603 77,739

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 1,755 1,870 6,194

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,929 143,643 123,407 435,674

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,460 21,045 18,440 62,815

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,376 6,745 6,932 20,623

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 42,526 177,941 169,868 547,898

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,985 8,604 7,891 30,663

Department of Housing and Urban Development . ... .. .. .. .. .. 3,062 12,632 12,910 46,177

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 568 2,493 2,634 9,965

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,918 7,903 7,045 23,488

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,186 22,411 23,200 59,949

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 613 3,710 3,469 11,301

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,435 16,488 16,003 58,010

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 13,004 128,044 131,382 319,157

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,297 14,129 25,998 49,824

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,432 22,183 20,330 60,318

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 337 1,792 1,795 4,308

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,366 13,991 13,328 40,294

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 594 2,709 2,557 8,129

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278 604 112 6,612

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −120 −211 94 778

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 962 3,120 33,812 17,365

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 913 4,360 4,541 14,604

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 373 1,554 1,424 5,346

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,546 18,672 218,090 57,568

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 257 247 3,978

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,407 174,506 168,380 530,495

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 922 177 2,887 11,395

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 −74,425 −75,236 −153,674

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,703 −18,392 −17,112 −57,734

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185,642 755,073 712,800 2,318,834

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,796 649,889 613,261 1,938,855

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,845 105,184 99,539 379,979

Surplus (+) or deficit (−) ..................................... −1,392 −130,061 −97,568 −520,741

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,461 −194,731 −165,204 −674,766

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +15,070 +64,669 +67,637 +154,025

1These estimates are based on the FY 2005 Budget, released by the Office of Management 3Outlays for the International Assistance Program have been increased by $1 million to reflect

and Budget on February 2, 2004. additional reporting by the Department of State in September 2003. 2Outlays for the Department of Treasury have been increased and outlays for the Office of ... No Transactions. Personnel Management have been correspondingly decreased by $1 million to reflect additional Note: Details may not add to totals due to rounding. reporting by the Office of Personnel Management in September 2003.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,946 256,615 261,814

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 3 −2

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,664 56,856 60,084

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 103,611 3,716 99,895 313,474 14,876 298,597 321,896 15,406 306,490

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,796 1,405 4,391 65,543 17,979 47,564 57,748 23,566 34,182

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 40,108 .. .. .. 40,108 143,225 .. .. .. 143,225 140,060 .. .. .. 140,060

Self-Employment Contributions Act taxes ... .. .. .. .. .. 4,271 .. .. .. 4,271 4,830 .. .. .. 4,830 4,626 .. .. .. 4,626

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,858 .. .. .. −2,858 −1,777 .. .. .. −1,777

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 44,379 .. .. .. 44,379 145,197 .. .. .. 145,197 142,909 .. .. .. 142,909

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,811 .. .. .. 6,811 24,323 .. .. .. 24,323 23,782 .. .. .. 23,782

Self-Employment Contributions Act taxes ... .. .. .. .. .. 725 .. .. .. 725 820 .. .. .. 820 785 .. .. .. 785

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −487 .. .. .. −487 −301 .. .. .. −301

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,536 .. .. .. 7,536 24,656 .. .. .. 24,656 24,266 .. .. .. 24,266

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 12,653 .. .. .. 12,653 50,521 .. .. .. 50,521 50,025 .. .. .. 50,025

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1,789 .. .. .. 1,789 2,023 .. .. .. 2,023 1,919 .. .. .. 1,919

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,135 .. .. .. −1,135 −336 .. .. .. −336

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,442 .. .. .. 14,442 51,409 .. .. .. 51,409 51,608 .. .. .. 51,608

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 181 1 180 684 2 683 733 1 732

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 146 1 145 656 2 654 682 1 682

Total—Employment and general retirement: .. .. .. .. 66,684 2 66,682 222,602 3 222,599 220,198 1 220,197

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 738 .. .. .. 738 4,769 .. .. .. 4,769 4,121 .. .. .. 4,121

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 363 7 356 1,141 28 1,113 1,453 22 1,431

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 52 .. .. .. 52 65 .. .. .. 65

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 1,115 7 1,108 5,963 28 5,934 5,640 22 5,618

Other retirement:

Federal employees retirement − employee share . .. .. .. 418 .. .. .. 418 1,522 .. .. .. 1,522 1,568 .. .. .. 1,568

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 17 .. .. .. 17 19 .. .. .. 19

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 421 .. .. .. 421 1,539 .. .. .. 1,539 1,586 .. .. .. 1,586

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68,219 9 68,211 230,104 32 230,072 227,425 23 227,401

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,751 35 1,716 9,620 251 9,370 10,118 270 9,849

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 731 .. .. .. 731 2,486 .. .. .. 2,486 2,289 (* *) 2,289

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,934 .. .. .. 2,934 9,781 .. .. .. 9,781 9,162 1 9,162

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 141 .. .. .. 141 147 .. .. .. 147

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,459 35 5,424 22,029 251 21,778 21,716 271 21,446

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,055 21 2,034 8,055 236 7,819 7,847 290 7,557

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,696 28 1,668 6,946 204 6,742 7,077 550 6,526

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,522 .. .. .. 1,522 8,087 .. .. .. 8,087 8,431 .. .. .. 8,431

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 548 .. .. .. 548 2,190 .. .. .. 2,190 1,709 .. .. .. 1,709

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 561 4 557 2,193 31 2,162 1,578 89 1,489

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,631 4 2,627 12,470 31 12,439 11,718 89 11,630

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189,469 5,219 184,250 658,620 33,608 625,012 655,427 40,194 615,232

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,554 5,219 132,335 488,767 33,608 455,159 488,252 40,194 448,057

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,915 .. .. .. 51,915 169,853 .. .. .. 169,853 167,175 .. .. .. 167,175

... No Transactions.

(* *) Less than $500,000.

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

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 (* *) 57 234 1 233 208 1 207

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 (* *) 105 402 (* *) 401 339 (* *) 339

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 6 .. .. .. 6

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 61 .. .. .. 61 63 .. .. .. 63

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 10 .. .. .. 10 9 .. .. .. 9

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 1 27 128 2 126 117 2 115

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 (* *) 36 241 4 237 208 3 205

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 79 .. .. .. 79 67 .. .. .. 67

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 137 .. .. .. 137 133 .. .. .. 133

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 12 .. .. .. 12 11 .. .. .. 11

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 37 .. .. .. 37 13 .. .. .. 13

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −20 .. .. .. −20 −3 ...... −3

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 292 1 291 1,329 11 1,317 1,171 12 1,159

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 20 .. .. .. 20 17 .. .. .. 17

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 490 .. .. .. 490 1,744 .. .. .. 1,744 1,669 .. .. .. 1,669

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 59 .. .. .. 59 59 .. .. .. 59

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 12 −12 .. .. .. 8 −8

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

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 513 1 512 1,823 12 1,811 1,745 8 1,738

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 366 .. .. .. 366 355 .. .. .. 355

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 166 .. .. .. 166 162 .. .. .. 162

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 121 .. .. .. 121 122 .. .. .. 122

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 31 .. .. .. 31 33 .. .. .. 33

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 89 .. .. .. 89 311 .. .. .. 311 366 .. .. .. 366

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 220 .. .. .. 220 211 .. .. .. 211

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 416 .. .. .. 416 1,112 (* *) 1,112

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 21 .. .. .. 21 21 .. .. .. 21

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 520 6 514 1,988 877 1,111 2,287 688 1,599

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 400 .. .. .. 400 382 .. .. .. 382

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 2,958 1,308 1,650 16,939 3,487 13,451 17,172 3,726 13,446

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 18 136 −118 60 352 −292 58 374 −316

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 8 .. .. .. 8 25 .. .. .. 25

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 3,082 1,443 1,639 17,406 3,839 13,568 17,638 4,100 13,538

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 271 .. .. .. 271 232 .. .. .. 232

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 262 .. .. .. 262 123 .. .. .. 123

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 344 .. .. .. 344 437 .. .. .. 437

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 147 95 52 318 541 −223 282 564 −281

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 249 .. .. .. 249 229 .. .. .. 229

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 26 .. .. .. 26 21 .. .. .. 21

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 11 4 7 152 924 −772 152 757 −605

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 38 −38 16 174 −159 21 180 −159

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 8 −3 41 85 −45 29 50 −21

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 94 .. .. .. 94 44 .. .. .. 44

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,333 .. .. .. 2,333 9,316 .. .. .. 9,316 8,326 .. .. .. 8,326

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 971 .. .. .. 971 4,078 .. .. .. 4,078 4,200 .. .. .. 4,200

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 .. .. .. 333 1,592 .. .. .. 1,592 1,568 .. .. .. 1,568

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 127 .. .. .. 127 156 .. .. .. 156

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,671 .. .. .. 3,671 15,112 .. .. .. 15,112 14,249 .. .. .. 14,249

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 453 .. .. .. 453 443 .. .. .. 443

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 561 .. .. .. 561 488 .. .. .. 488

Forest service permanent appropriations .. .. ... .. .. .. .. .. 9 .. .. .. 9 414 .. .. .. 414 405 .. .. .. 405

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 500 .. .. .. 500 414 .. .. .. 414

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 265 .. .. .. 265 1,928 .. .. .. 1,928 1,750 .. .. .. 1,750

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 4 33 283 15 269 292 14 279

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 52 −52 .. .. .. 181 −181 .. .. .. 210 −210

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 8,340 1,650 6,689 40,141 6,635 33,507 40,166 6,562 33,603

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 30 1 29 134 5 129 139 1 137

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 219 .. .. .. 219 221 .. .. .. 221

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 150 .. .. .. 150 137 .. .. .. 137

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 192 4 188 981 5 976 1,083 7 1,076

National Institute of Standards and Technology . .. .. .. .. 57 .. .. .. 57 241 .. .. .. 241 256 .. .. .. 256

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 1 −26 −12 8 −20 13 7 6

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 225 5 219 1,211 13 1,198 1,353 15 1,338

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 (* *) 25 65 1 64 40 1 39

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 6 −6 ...... 2 −2

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 366 7 359 1,779 24 1,755 1,889 18 1,870

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,012 .. .. .. 4,012 17,018 .. .. .. 17,018 13,604 .. .. .. 13,604

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,795 .. .. .. 2,795 12,922 .. .. .. 12,922 12,587 .. .. .. 12,587

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,500 .. .. .. 2,500 10,378 .. .. .. 10,378 9,590 .. .. .. 9,590

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,307 .. .. .. 9,307 40,318 .. .. .. 40,318 35,780 .. .. .. 35,780

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,431 .. .. .. 4,431 17,060 .. .. .. 17,060 10,830 .. .. .. 10,830

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,313 .. .. .. 3,313 11,545 .. .. .. 11,545 10,490 .. .. .. 10,490

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,482 .. .. .. 3,482 13,429 .. .. .. 13,429 11,260 .. .. .. 11,260

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,235 .. .. .. 3,235 11,853 .. .. .. 11,853 10,906 .. .. .. 10,906

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 14,461 .. .. .. 14,461 53,887 .. .. .. 53,887 43,486 .. .. .. 43,486

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 777 .. .. .. 777 4,013 .. .. .. 4,013 4,006 .. .. .. 4,006

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,914 .. .. .. 1,914 8,347 .. .. .. 8,347 8,074 .. .. .. 8,074

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,592 .. .. .. 3,592 11,269 .. .. .. 11,269 7,741 .. .. .. 7,741

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 460 .. .. .. 460 1,284 .. .. .. 1,284 935 .. .. .. 935

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,743 .. .. .. 6,743 24,913 .. .. .. 24,913 20,756 .. .. .. 20,756

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 550 .. .. .. 550 2,495 .. .. .. 2,495 2,185 .. .. .. 2,185

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,248 .. .. .. 1,248 4,292 .. .. .. 4,292 3,643 .. .. .. 3,643

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,108 .. .. .. 1,108 5,769 .. .. .. 5,769 6,416 .. .. .. 6,416

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,417 .. .. .. 1,417 6,098 .. .. .. 6,098 5,361 .. .. .. 5,361

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,323 .. .. .. 4,323 18,654 .. .. .. 18,654 17,605 .. .. .. 17,605

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 936 .. .. .. 936 664 .. .. .. 664

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 409 .. .. .. 409 317 .. .. .. 317

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 444 .. .. .. 444 406 .. .. .. 406

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 496 .. .. .. 496 473 .. .. .. 473

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 487 .. .. .. 487 2,285 .. .. .. 2,285 1,859 .. .. .. 1,859

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 397 .. .. .. 397 409 .. .. .. 409

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 339 .. .. .. 339 386 .. .. .. 386

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 370 .. .. .. 370 347 .. .. .. 347

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 (* *) 57 138 1 137 19 1 19

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 13 .. .. .. 13 4 .. .. .. 4

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −92 .. .. .. −92 −10 .. .. .. −10 115 .. .. .. 115

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 372 .. .. .. 372 1,636 .. .. .. 1,636 1,728 .. .. .. 1,728

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 (* *) 20 −83 (* *) −83 106 .. .. .. 106

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −102 .. .. .. −102 −50 .. .. .. −50

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 12 .. .. .. 12

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 15 .. .. .. 15 11 .. .. .. 11

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 4 3 1 11 3 8

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 54 .. .. .. 54 29 .. .. .. 29

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 350 −350 .. .. .. 716 −716 .. .. .. 250 −250

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. −369 369 .. .. .. −243 243

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 128 −128 .. .. .. 440 −440

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 51 −51 .. .. .. 181 −181 .. .. .. −159 159

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

[$ millions]

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

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

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 75 .. .. .. 75 170 .. .. .. 170

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 429 .. .. .. 429 378 .. .. .. 378

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 701 .. .. .. 701 469 .. .. .. 469

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 271 .. .. .. 271 68 .. .. .. 68

Offsetting governmental receipts:

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

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

Total—Department of Defense—Military ... .. .. .. .. .. 36,357 428 35,929 144,304 661 143,643 123,700 293 123,407

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,373 .. .. .. 1,373 3,604 .. .. .. 3,604 2,776 .. .. .. 2,776

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 405 .. .. .. 405 610 .. .. .. 610

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 462 .. .. .. 462 2,097 .. .. .. 2,097 1,489 .. .. .. 1,489

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 35 .. .. .. 35 330 .. .. .. 330

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 92 .. .. .. 92 95 .. .. .. 95

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,901 .. .. .. 1,901 6,233 .. .. .. 6,233 5,301 .. .. .. 5,301

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 175 .. .. .. 175 119 .. .. .. 119

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 661 .. .. .. 661 2,771 .. .. .. 2,771 2,793 .. .. .. 2,793

Rehabilitation services and disability research . .. .. .. .. .. 216 .. .. .. 216 973 .. .. .. 973 978 .. .. .. 978

Special institutions for persons with disabilities .. .. .. .. .. 22 .. .. .. 22 51 .. .. .. 51 49 .. .. .. 49

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 157 .. .. .. 157 599 .. .. .. 599 587 .. .. .. 587

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) 1 −1 −5 16 −21 −8 14 −22

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 674 .. .. .. 674 624 .. .. .. 624

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 76 .. .. .. 76 48 .. .. .. 48

Total—Office of Postsecondary Education ... .. .. .. .. .. 177 1 175 745 16 728 665 14 651

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,180 .. .. .. 2,180 5,253 .. .. .. 5,253 5,152 .. .. .. 5,152

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 37 .. .. .. 37 .. .. .. .. .. .. .. .. ..

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 ...... 6 −6 ...... ...... ......

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 .. .. .. −34 86 .. .. .. 86 43 .. .. .. 43

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 2,047 .. .. .. 2,047 3,853 .. .. .. 3,853 2,418 .. .. .. 2,418

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,197 6 4,191 9,230 6 9,223 7,613 .. .. .. 7,613

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 152 .. .. .. 152 193 .. .. .. 193

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 150 .. .. .. 150 169 .. .. .. 169

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 10 −10 .. .. .. 13 −13

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 7,469 9 7,460 21,077 33 21,045 18,467 27 18,440

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 243 .. .. .. 243 233 .. .. .. 233

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 357 .. .. .. 357 2,157 .. .. .. 2,157 2,190 .. .. .. 2,190

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 332 .. .. .. 332 308 .. .. .. 308

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 117 .. .. .. 117 139 .. .. .. 139

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −488 .. .. .. −488 459 .. .. .. 459 1,841 .. .. .. 1,841

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 858 .. .. .. 858 1,544 .. .. .. 1,544 411 .. .. .. 411

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 204 .. .. .. 204 167 .. .. .. 167

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 548 .. .. .. 548 684 .. .. .. 684 96 .. .. .. 96

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 1,179 .. .. .. 1,179 1,119 .. .. .. 1,119

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 235 .. .. .. 235 217 .. .. .. 217

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 266 .. .. .. 266 287 .. .. .. 287

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 1 141 621 8 613 575 9 565

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 564 1 563 2,301 8 2,293 2,197 9 2,188

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 170 144 26 705 870 −165 822 889 −68

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 78 .. .. .. 78 90 .. .. .. 90

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 139 −139 .. .. .. 469 −469 .. .. .. 507 −507

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −596 .. .. .. −596 −732 .. .. .. −732 −157 .. .. .. −157

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,660 284 1,376 8,092 1,347 6,745 8,338 1,405 6,932

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 177 (* *) 176 449 2 447 493 1 492

Health Resources and Services Administration .. .. .. .. .. 553 1 552 2,148 7 2,141 1,954 7 1,947

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 400 .. .. .. 400 1,639 .. .. .. 1,639 933 .. .. .. 933

Centers for Disease Control and Prevention ... .. .. .. .. .. 349 .. .. .. 349 1,463 .. .. .. 1,463 1,523 .. .. .. 1,523

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,906 .. .. .. 1,906 7,966 .. .. .. 7,966 7,095 .. .. .. 7,095

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 998 .. .. .. 998 956 .. .. .. 956

Agency for Healthcare Research and Quality . .. .. .. .. .. 4 .. .. .. 4 81 .. .. .. 81 103 .. .. .. 103

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,673 2 3,671 14,743 8 14,734 13,055 8 13,047

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 14,179 .. .. .. 14,179 57,434 .. .. .. 57,434 52,605 .. .. .. 52,605

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 9,385 .. .. .. 9,385 34,566 .. .. .. 34,566 28,427 .. .. .. 28,427

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 270 .. .. .. 270 1,410 .. .. .. 1,410 1,368 .. .. .. 1,368

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,357 .. .. .. 12,357 52,874 .. .. .. 52,874 52,251 .. .. .. 52,251

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 584 .. .. .. 584 484 .. .. .. 484

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,525 .. .. .. 12,525 53,459 .. .. .. 53,459 52,735 .. .. .. 52,735

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 243 .. .. .. 243 262 .. .. .. 262

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,097 .. .. .. 10,097 43,136 .. .. .. 43,136 41,034 .. .. .. 41,034

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 .. .. .. 230 737 .. .. .. 737 800 .. .. .. 800

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,327 .. .. .. 10,327 43,873 .. .. .. 43,873 41,834 .. .. .. 41,834

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54 .. .. .. −54 6 .. .. .. 6 −62 .. .. .. −62

Total—Centers for Medicare and Medicaid Services .. 46,712 .. .. .. 46,712 190,990 .. .. .. 190,990 177,170 .. .. .. 177,170

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,522 .. .. .. 1,522 5,935 .. .. .. 5,935 6,711 .. .. .. 6,711

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 1,035 .. .. .. 1,035 1,006 .. .. .. 1,006

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 729 .. .. .. 729 665 .. .. .. 665

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 172 .. .. .. 172 150 .. .. .. 150

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 1,054 .. .. .. 1,054 1,242 .. .. .. 1,242

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 685 .. .. .. 685 701 .. .. .. 701

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 594 .. .. .. 594 591 .. .. .. 591

Children and families services programs .. .. ... .. .. .. .. .. 659 .. .. .. 659 2,911 .. .. .. 2,911 2,866 .. .. .. 2,866

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 544 .. .. .. 544 2,037 .. .. .. 2,037 1,872 .. .. .. 1,872

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 156 .. .. .. 156 133 .. .. .. 133

Total—Administration for Children and Families . .. .. .. 3,872 .. .. .. 3,872 15,306 .. .. .. 15,306 15,936 .. .. .. 15,936

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 442 .. .. .. 442 412 .. .. .. 412

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295 .. .. .. 295 1,071 .. .. .. 1,071 874 .. .. .. 874

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,757 −2,757 .. .. .. 10,040 −10,040 .. .. .. 9,142 −9,142

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −8,242 .. .. .. −8,242 −33,313 .. .. .. −33,313 −26,759 .. .. .. −26,759

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,144 .. .. .. −1,144 −1,249 .. .. .. −1,249 −1,670 .. .. .. −1,670

Total—Department of Health and Human Services .. 45,284 2,759 42,526 187,989 10,048 177,941 179,018 9,150 169,868

Department of Homeland Security:

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 167 .. .. .. 167 556 .. .. .. 556

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 394 .. .. .. 394 335 .. .. .. 335

Border and Transportation Security:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 844 .. .. .. 844 2,307 .. .. .. 2,307

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 594 .. .. .. 594 3,211 .. .. .. 3,211 2,351 .. .. .. 2,351

Total—Border and Transportation Security ... .. .. .. .. .. 796 .. .. .. 796 4,055 .. .. .. 4,055 4,658 .. .. .. 4,658

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 513 1 512 2,284 3 2,280 1,872 3 1,870

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 320 .. .. .. 320 1,269 .. .. .. 1,269 1,280 .. .. .. 1,280

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 78 50 28 339 205 134 176 216 −40

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 493 .. .. .. 493 358 1 357

Total—Emergency Preparedness and Response .. .. .. 530 50 479 2,100 205 1,895 1,814 217 1,598

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 50 .. .. .. 50 .. .. .. .. .. .. .. .. ..

Information Analysis and Infrastructure Protection . .. .. .. .. 78 .. .. .. 78 102 .. .. .. 102 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 157 .. .. .. 157 4 .. .. .. 4

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 119 −119 .. .. .. 494 −494 .. .. .. 1,127 −1,127

Total—Department of Homeland Security ... .. .. .. .. .. 2,157 172 1,985 9,308 704 8,604 9,240 1,349 7,891

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

[$ millions]

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

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

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,859 .. .. .. 1,859 7,350 .. .. .. 7,350 6,782 .. .. .. 6,782

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 .. .. .. 231 1,375 .. .. .. 1,375 1,378 .. .. .. 1,378

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 1,157 .. .. .. 1,157 1,168 .. .. .. 1,168

Drug elimination grants for low-income housing . .. .. .. .. 3 .. .. .. 3 26 .. .. .. 26 90 .. .. .. 90

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 205 .. .. .. 205 177 .. .. .. 177

Native American housing block grant . .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 236 .. .. .. 236 268 .. .. .. 268

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 151 153 −2 163 154 10

Total—Public and Indian Housing Programs .. .. .. .. .. 2,460 .. .. .. 2,460 10,500 153 10,347 10,026 154 9,872

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 13 .. .. .. 13 65 .. .. .. 65 64 .. .. .. 64

Community Development Block Grants .. .. .. ... .. .. .. .. .. 382 .. .. .. 382 1,812 .. .. .. 1,812 2,031 .. .. .. 2,031

Home investment partnership program .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 523 .. .. .. 523 559 .. .. .. 559

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 393 .. .. .. 393 358 .. .. .. 358

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 (* *) 14 37 1 36 60 3 57

Total—Community Planning and Development .. .. .. .. 616 (* *) 616 2,830 1 2,829 3,072 3 3,068

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 (* *) 6 −6 15 19 −4

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 15 .. .. .. 15 12 .. .. .. 12

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −226 .. .. .. −226 −1,393 .. .. .. −1,393 −1,247 .. .. .. −1,247

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 7 12 −4 94 55 39 58 71 −13

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 19 .. .. .. 19 15 .. .. .. 15

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 37 70 339 197 141 562 49 513

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 72 −73 107 367 −261 127 268 −141

Housing for the elderly and handicapped . .. ... .. .. .. .. .. 93 .. .. .. 93 356 .. .. .. 356 297 .. .. .. 297

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 215 (* *) 215 218 (* *) 218

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 3 .. .. .. 3

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 122 −75 −245 625 −870 59 408 −349

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 67 −53 34 119 −85 35 130 −95

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 450 .. .. .. 450 438 .. .. .. 438

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 60 .. .. .. 60 67 .. .. .. 67

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 85 −85 .. .. .. 78 −78

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

Intrabudgetary transactions:

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

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

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,264 203 3,062 13,629 997 12,632 13,696 786 12,910

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 49 .. .. .. 49 233 .. .. .. 233 255 .. .. .. 255

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 205 .. .. .. 205 211 .. .. .. 211

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 7 8 318 37 281 315 4 311

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 132 .. .. .. 132 −177 .. .. .. −177

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 115 .. .. .. 115 150 .. .. .. 150

Total—Land and Minerals Management .. ... .. .. .. .. .. 160 7 153 1,002 37 965 755 4 751

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 189 .. .. .. 189 221 .. .. .. 221

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 42 (* *) 136 95 42 124 82 42

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 257 .. .. .. 257 293 .. .. .. 293

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 29 .. .. .. 29 10 .. .. .. 10

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 42 91 610 95 516 648 82 566

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 132 .. .. .. 132 559 .. .. .. 559 579 .. .. .. 579

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 786 (* *) 786 778 (* *) 778

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 1,344 (* *) 1,344 1,357 (* *) 1,357

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 (* *) 238 882 3 880 615 1 614

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 71 .. .. .. 71 155 .. .. .. 155

Office of Special Trustee for American Indians . .. .. .. .. 27 .. .. .. 27 133 .. .. .. 133 155 .. .. .. 155

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 −64 .. .. .. −64 64 .. .. .. 64

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 277 −277 .. .. .. 1,267 −1,267 .. .. .. 909 −909

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −86 .. .. .. −86 −117 .. .. .. −117

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 894 326 568 3,894 1,401 2,493 3,631 996 2,634

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 572 .. .. .. 572 443 .. .. .. 443

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 206 .. .. .. 206 183 .. .. .. 183

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 416 .. .. .. 416 404 .. .. .. 404

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 193 .. .. .. 193 205 .. .. .. 205

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 325 .. .. .. 325 789 .. .. .. 789 104 .. .. .. 104

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 304 .. .. .. 304 531 .. .. .. 531

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 1,436 .. .. .. 1,436 1,325 .. .. .. 1,325

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 543 .. .. .. 543 485 .. .. .. 485

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 68 .. .. .. 68 250 .. .. .. 250 262 .. .. .. 262

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 19 336 1,564 79 1,485 1,494 76 1,417

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 115 .. .. .. 115 996 .. .. .. 996 826 .. .. .. 826

Community oriented policing services . .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 224 .. .. .. 224 251 .. .. .. 251

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 481 .. .. .. 481 553 .. .. .. 553

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 194 .. .. .. 194 269 .. .. .. 269

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −108 .. .. .. −108 −111 .. .. .. −111 −149 .. .. .. −149

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 −24 .. .. .. 75 −75 .. .. .. 66 −66

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,961 43 1,918 8,057 154 7,903 7,187 142 7,045

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 431 .. .. .. 431 1,855 .. .. .. 1,855 1,991 .. .. .. 1,991

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 123 .. .. .. 123 107 .. .. .. 107

Community service employment for older Americans . .. 37 .. .. .. 37 144 .. .. .. 144 137 .. .. .. 137

Federal unemployment benefits and allowances . .. .. .. .. 42 .. .. .. 42 174 .. .. .. 174 154 .. .. .. 154

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 179 .. .. .. 179 169 .. .. .. 169

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 4,760 .. .. .. 4,760 17,008 .. .. .. 17,008 18,022 .. .. .. 18,022

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 1,026 .. .. .. 1,026 1,141 .. .. .. 1,141

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 117 .. .. .. 117 87 .. .. .. 87

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

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 5,061 .. .. .. 5,061 18,152 .. .. .. 18,152 19,251 .. .. .. 19,251

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 42 .. .. .. 42 39 .. .. .. 39

Total—Employment and Training Administration . .. .. .. 5,670 .. .. .. 5,670 20,671 .. .. .. 20,671 21,848 .. .. .. 21,848

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 259 189 69 1,026 736 289 742 750 −9

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 131 .. .. .. 131 126 .. .. .. 126

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 606 .. .. .. 606 591 .. .. .. 591

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 130 .. .. .. 130 140 .. .. .. 140

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 170 .. .. .. 170 168 .. .. .. 168

Occupational Safety and Health Administration .. .. .. .. .. .. 45 .. .. .. 45 153 .. .. .. 153 157 .. .. .. 157

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 140 .. .. .. 140 119 .. .. .. 119

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 278 .. .. .. 278 232 .. .. .. 232

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −156 .. .. .. −156 −167 .. .. .. −167

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 6,375 189 6,186 23,148 737 22,411 23,955 755 23,200

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 259 .. .. .. 259 1,200 .. .. .. 1,200 975 .. .. .. 975

Embassy security, construction, and maintenance . .. .. .. 58 .. .. .. 58 324 .. .. .. 324 275 .. .. .. 275

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46 .. .. .. 46 46 .. .. .. 46

Foreign Service retirement and disability fund . .. .. .. .. .. 52 .. .. .. 52 217 .. .. .. 217 206 .. .. .. 206

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 389 .. .. .. 389 355 .. .. .. 355

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 485 .. .. .. 485 2,176 .. .. .. 2,176 1,857 .. .. .. 1,857

International Organizations and Conferences .. ... .. .. .. .. .. 22 .. .. .. 22 884 .. .. .. 884 1,180 .. .. .. 1,180

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 330 .. .. .. 330 206 .. .. .. 206

International narcotics control and law enforcement . .. .. .. 26 .. .. .. 26 125 .. .. .. 125 120 .. .. .. 120

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 199 .. .. .. 199 117 .. .. .. 117

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 43 .. .. .. 43 34 .. .. .. 34

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −47 .. .. .. −47 −46 .. .. .. −46

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 613 .. .. .. 613 3,710 .. .. .. 3,710 3,469 .. .. .. 3,469

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 (* *) .. .. .. (* *) 79 .. .. .. 79

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 −1 ...... −1 49 .. .. .. 49

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. −34 .. .. .. −34 −2 ...... −2 128 .. .. .. 128

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 474 .. .. .. 474 1,888 .. .. .. 1,888 2,094 .. .. .. 2,094

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 1,091 .. .. .. 1,091 1,061 .. .. .. 1,061

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 552 .. .. .. 552 771 .. .. .. 771

Research, engineering, and development . ... .. .. .. .. .. 11 .. .. .. 11 35 .. .. .. 35 55 .. .. .. 55

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 49 .. .. .. 49

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 351 .. .. .. 351 1,679 .. .. .. 1,679 1,936 .. .. .. 1,936

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 44 −115 41 44 −3 47 31 15

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 754 44 710 3,608 44 3,564 4,078 31 4,046

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,915 .. .. .. 1,915 9,413 .. .. .. 9,413 9,360 .. .. .. 9,360

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 91 .. .. .. 91 128 .. .. .. 128

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 89 .. .. .. 89 70 .. .. .. 70

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,941 .. .. .. 1,941 9,594 .. .. .. 9,594 9,558 .. .. .. 9,558

National Highway Traffic Safety Administration ... .. .. .. .. .. 30 .. .. .. 30 137 .. .. .. 137 151 .. .. .. 151

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 399 .. .. .. 399 350 .. .. .. 350

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 (* *) 8 67 2 65 53 3 50

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 125 (* *) 125 466 2 464 403 3 400

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 1,235 .. .. .. 1,235 14 .. .. .. 14

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 65 .. .. .. 65 87 .. .. .. 87

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 153 .. .. .. 153 1,549 .. .. .. 1,549

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 922 .. .. .. 922 98 .. .. .. 98

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 559 .. .. .. 559 2,374 .. .. .. 2,374 1,748 .. .. .. 1,748

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 (* *) 68 199 8 192 −52 30 −82

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 2 38 182 3 179 130 2 127

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 13 −13 .. .. .. 57 −57

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

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

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,482 47 3,435 16,559 71 16,488 16,140 137 16,003

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 9 −11 −358 35 −394 −316 47 −363

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 230 .. .. .. 230 449 .. .. .. 449

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 92 .. .. .. 92 81 .. .. .. 81

Temporary state fiscal relief fund .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,000 .. .. .. 5,000 .. .. .. .. .. .. .. .. ..

Payment to the Resolution Funding Corporation .. .. .. .. 566 .. .. .. 566 1,113 .. .. .. 1,113 679 .. .. .. 679

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 143 .. .. .. 143 −12 .. .. .. −12

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 190 .. .. .. 190 296 .. .. .. 296

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 171 .. .. .. 171 401 .. .. .. 401

Total—Financial Management Service .. .. ... .. .. .. .. .. 642 .. .. .. 642 6,709 .. .. .. 6,709 1,444 .. .. .. 1,444

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 −333 .. .. .. −333 262 .. .. .. 262

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 14 .. .. .. 14 .. .. .. .. .. .. .. .. ..

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 30 .. .. .. 30 133 .. .. .. 133 123 .. .. .. 123

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 −17 .. .. .. −17 −50 .. .. .. −50

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 −18 112 293 331 −38 285 498 −213

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 120 .. .. .. 120 96 .. .. .. 96

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 278 .. .. .. 278 1,187 .. .. .. 1,187 1,109 .. .. .. 1,109

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 292 .. .. .. 292 1,208 .. .. .. 1,208 1,114 .. .. .. 1,114

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 463 .. .. .. 463 497 .. .. .. 497

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,938 .. .. .. 1,938 2,170 .. .. .. 2,170 1,556 .. .. .. 1,556

Payment where child credit exceeds liability for tax .. .. 502 .. .. .. 502 626 .. .. .. 626 94 .. .. .. 94

Refunding internal revenue collections, interest .. .. .. .. .. 111 .. .. .. 111 2,567 .. .. .. 2,567 1,117 .. .. .. 1,117

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 (* *) 45 169 3 166 145 2 142

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 3,286 (* *) 3,286 8,390 3 8,387 5,632 2 5,630

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 64 −30 138 69 69 132 199 −68

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 1 13 62 5 57 55 58 −3

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 12,611 .. .. .. 12,611 50,936 .. .. .. 50,936 53,778 .. .. .. 53,778

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 393 .. .. .. 393 77,108 .. .. .. 77,108 77,603 .. .. .. 77,603

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,004 .. .. .. 13,004 128,044 .. .. .. 128,044 131,382 .. .. .. 131,382

Total—Interest on the public debt .. .. ... .. .. .. .. .. 13,004 .. .. .. 13,004 128,044 .. .. .. 128,044 131,382 .. .. .. 131,382

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 142 .. .. .. 142 17 .. .. .. 17

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 488 −488 .. .. .. 1,438 −1,438 .. .. .. 1679 −679

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −346 .. .. .. −346 490 .. .. .. 490 −646 .. .. .. −646

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 16,844 543 16,301 144,055 1,882 142,173 138,864 1,484 137,380

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,529 .. .. .. 2,529 8,799 .. .. .. 8,799 7,841 .. .. .. 7,841

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 24 50 278 98 180 234 88 146

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 84 6 78 87 32 55 2 21 −20

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 48 11 221 209 12 265 260 5

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,412 .. .. .. 2,412 11,751 .. .. .. 11,751 11,088 .. .. .. 11,088

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 970 .. .. .. 970 859 .. .. .. 859

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 380 .. .. .. 380 369 .. .. .. 369

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 3 .. .. .. 3

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 3 11 43 80 −37 40 81 −42

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

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,886 56 2,831 13,457 321 13,136 12,623 363 12,260

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 (* *) 25 124 (* *) 124 131 .. .. .. 131

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 608 .. .. .. 608 571 .. .. .. 571

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −21 .. .. .. 68 −68 .. .. .. 59 −59

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 157 −157 .. .. .. 595 −595 .. .. .. 560 −560

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,689 257 5,432 23,265 1,082 22,183 21,400 1,070 20,330

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

[$ millions]

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

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

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 536 .. .. .. 536 623 .. .. .. 623

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 657 .. .. .. 657 429 .. .. .. 429

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 135 .. .. .. 135 132 .. .. .. 132

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 128 .. .. .. 128 145 .. .. .. 145

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 222 .. .. .. 222

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 489 .. .. .. 489 436 .. .. .. 436

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 27 −27 .. .. .. 143 −143 .. .. .. 181 −181

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 27 337 1,935 143 1,792 1,976 181 1,795

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,064 .. .. .. 3,064 12,027 .. .. .. 12,027 11,773 .. .. .. 11,773

Retiree Health Care:

Payment to uniformed services retiree health care

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

Uniformed services retiree health care fund ... .. .. .. .. .. 304 .. .. .. 304 1,989 .. .. .. 1,989 1,576 .. .. .. 1,576

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 103 .. .. .. 103 104 .. .. .. 104

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 61 .. .. .. 61 65 .. .. .. 65

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 5 −5 ...... 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 .. .. .. −36 −34,633 .. .. .. −34,633 −32,481 .. .. .. −32,481

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,368 1 3,366 13,996 5 13,991 13,334 6 13,328

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 236 .. .. .. 236 236 .. .. .. 236

Environmental programs and management .. .. ... .. .. .. .. .. 181 .. .. .. 181 694 .. .. .. 694 695 .. .. .. 695

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 274 .. .. .. 274 1,298 .. .. .. 1,298 1,186 .. .. .. 1,186

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 499 .. .. .. 499 427 .. .. .. 427

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 17 191 232 17 215 66 14 52

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 16 −16 .. .. .. 37 −37

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −213 .. .. .. −213 −213 .. .. .. −213 .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 3 −3

Total—Environmental Protection Agency . ... .. .. .. .. .. 615 21 594 2,746 37 2,709 2,611 53 2,557

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 12 .. .. .. 12 18 .. .. .. 18

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 21 .. .. .. 21 27 .. .. .. 27

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 6 .. .. .. 6 9 .. .. .. 9

Emergency response fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 .. .. .. 266 565 .. .. .. 565 59 .. .. .. 59

Total—Executive Office of the President . ... .. .. .. .. .. 278 .. .. .. 278 604 .. .. .. 604 112 .. .. .. 112

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 .. .. .. −71 −176 .. .. .. −176 97 .. .. .. 97

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −78 .. .. .. −78 −163 .. .. .. −163 −86 .. .. .. −86

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 130 .. .. .. 130 86 .. .. .. 86

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 2 −2

Total—General Services Administration .. ... .. .. .. .. .. −120 (* *) −120 −209 1 −211 96 2 94

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 6 20 −14 32 72 −39 47 133 −85

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 482 .. .. .. 482 1,479 .. .. .. 1,479 1,569 .. .. .. 1,569

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 534 .. .. .. 534 1,138 .. .. .. 1,138

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 402 .. .. .. 402 2124 .. .. .. 124

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

Total—International Security Assistance . .. ... .. .. .. .. .. 707 20 687 2,448 72 2,377 2,878 133 2,745

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 419 .. .. .. 419 471 .. .. .. 471

International organizations and programs . .. ... .. .. .. .. .. (* *) .. .. .. (* *) 27 .. .. .. 27 4 .. .. .. 4

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 156 .. .. .. 156 166 .. .. .. 166

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 602 .. .. .. 602 640 .. .. .. 640

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 109 −109 .. .. .. 286 −286 2 312 −309

Sustainable development assistance program . .. .. .. .. 139 .. .. .. 139 513 .. .. .. 513 417 .. .. .. 417

Child survival and disease programs . .. .. ... .. .. .. .. .. 92 .. .. .. 92 444 .. .. .. 444 321 .. .. .. 321

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 159 .. .. .. 159 195 .. .. .. 195

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 198 .. .. .. 198 196 .. .. .. 196

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 (* *) 78 304 3 301 247 2 246

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

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

Total—Agency for International Development . .. .. .. 406 109 297 1,618 289 1,329 1,378 313 1,065

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 10 3 7 117 77 40 24 81 −58

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

Total—Overseas Private Investment Corporation .. .. 10 3 7 117 102 15 24 81 −58

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 78 .. .. .. 78 90 (* *) 90

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 26 .. .. .. 26 18 .. .. .. 18

Total—International Development Assistance .. .. .. .. .. 445 112 332 1,838 391 1,447 1,510 395 1,116

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 −838 .. .. .. −838 −854 .. .. .. −854

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 789 .. .. .. 789 3,350 .. .. .. 3,350 3,658 .. .. .. 3,658

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,165 −1,165 .. .. .. 3,817 −3,817 .. .. .. 3,495 −3,495

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

Total—International Assistance Program . ... .. .. .. .. .. 2,259 1,297 962 7,400 4,280 3,120 7,834 4,022 3,812

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 1,224 .. .. .. 1,224 2,056 .. .. .. 2,056

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 346 .. .. .. 346 2,013 .. .. .. 2,013 2,422 .. .. .. 2,422

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 18 .. .. .. 18 55 .. .. .. 55

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 477 .. .. .. 477 1,104 .. .. .. 1,104 7 .. .. .. 7

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 913 .. .. .. 913 4,360 .. .. .. 4,360 4,541 .. .. .. 4,541

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 1,411 .. .. .. 1,411 1,315 .. .. .. 1,315

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 58 .. .. .. 58 47 .. .. .. 47

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 85 .. .. .. 85 62 .. .. .. 62

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 373 .. .. .. 373 1,554 .. .. .. 1,554 1,424 .. .. .. 1,424

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 550 .. .. .. 550 2,381 .. .. .. 2,381 2,150 .. .. .. 2,150

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,399 .. .. .. 4,399 17,130 .. .. .. 17,130 16,589 .. .. .. 16,589

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 202 −65 634 1,061 −427 640 1,109 −469

Employees and retired employees health benefits fund . .. 2,108 2,476 −368 8,660 9,149 −488 8,060 8,319 −258

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 88 .. .. .. 88 188 .. .. .. 88

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −12 .. .. .. −12 −11 .. .. .. −11

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,224 2,678 4,546 28,881 10,210 18,672 27,517 9,427 18,090

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 18 −5 54 11 43 71 26 44

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 1 5 26 3 23 48 35 14

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −113 −2 32 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 (* *) 50 193 (* *) 193 187 (* *) 187

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 69 20 48 274 17 257 310 63 247

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 3,363 .. .. .. 3,363 7,238 .. .. .. 7,238 7,488 .. .. .. 7,488

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 33 .. .. .. 33 141 .. .. .. 141

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,956 .. .. .. 2,956 14,496 .. .. .. 14,496 13,992 .. .. .. 13,992

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,018 .. .. .. 34,018 134,954 .. .. .. 134,954 130,758 .. .. .. 130,758

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 .. .. .. 201 802 .. .. .. 802 955 .. .. .. 955

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,219 .. .. .. 34,219 135,756 .. .. .. 135,756 131,713 .. .. .. 131,713

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,142 .. .. .. 6,142 24,041 .. .. .. 24,041 22,429 .. .. .. 22,429

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 691 .. .. .. 691 583 .. .. .. 583

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,353 .. .. .. 6,353 24,731 .. .. .. 24,731 23,012 .. .. .. 23,012

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −15 .. .. .. −15 17 .. .. .. 17

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 119 −119 .. .. .. 488 −488 .. .. .. 482 −482

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 8 −8 .. .. .. 14 −14

Intrabudgetary transactions:

Off-budget3 .................................................. −3,363 .. .. .. −3,363 −7,236 .. .. .. −7,236 −7,488 .. .. .. −7,488

Total—Social Security Administration .. ... .. .. .. .. .. 43,525 119 43,407 175,002 496 174,506 168,876 496 168,380

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 6 1 5 31 2 30 30 1 29

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 202 .. .. .. 202 169 .. .. .. 169

Corporation for National and Community Service .. .. .. .. .. 60 .. .. .. 60 257 .. .. .. 257 292 .. .. .. 292

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 380 .. .. .. 380 372 .. .. .. 372

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 58 .. .. .. 58 44 (* *) 44

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 155 9 146 148 12 136

Financing . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 39 (* *) 39 111 1 110 106 1 105

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 71 69 2 197 185 11 279 103 176

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 418 .. .. .. 418 1,944 .. .. .. 1,944 1,941 .. .. .. 1,941

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 3 .. .. .. 3

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 4 −9 22 15 7 54 18 36

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 46 22 273 542 −268 374 877 −502

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 9 4 4 44 147 −102 46 207 −161

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 3 5 −2 10 27 −17 420 229 191

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 −2 37 27 10 22 123 −101

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Federal Deposit Insurance Corporation . .. .. .. .. 80 58 22 365 743 −378 863 1,436 −572

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 143 .. .. .. 143 335 .. .. .. 335

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 112 .. .. .. 112 108 .. .. .. 108

National Archives and Records Administration ... .. .. .. .. .. 26 1 25 104 4 100 83 4 79

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 10 1 9 46 274 −229 73 320 −247

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 41 .. .. .. 41 39 .. .. .. 39

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 36 .. .. .. 36 35 .. .. .. 35

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 19 .. .. .. 19 67 .. .. .. 67 85 .. .. .. 85

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 81 .. .. .. 81 76 .. .. .. 76

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 59 35 24 202 171 31 178 148 30

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,261 5,760 500 21,561 24,233 −2,673 21,366 25,197 −3,831

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 33 .. .. .. 33 69 .. .. .. 69

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 40 .. .. .. 40 45 .. .. .. 45

Federal payments to the railroad retirement accounts .. 96 .. .. .. 96 238 .. .. .. 238 247 .. .. .. 247

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 35 .. .. .. 35 39 .. .. .. 39

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 .. .. .. 301 1,193 .. .. .. 1,193 1,154 .. .. .. 1,154

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −98 .. .. .. −98 −388 .. .. .. −388 −388 .. .. .. −388

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 388 .. .. .. 388 388 .. .. .. 388

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 34 .. .. .. 34 33 .. .. .. 33

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

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 584 .. .. .. 584 10,250 .. .. .. 10,250

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 2 .. .. .. 2

National railroad retirement investment trust:

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

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

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 237 .. .. .. 237 1,140 .. .. .. 1,140 .. .. .. .. .. .. .. .. ..

Supplemental annuity pension fund:

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

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Transfers to the National railroad retirement

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 442 .. .. .. 442 1,744 .. .. .. 1,744 1,736 .. .. .. 1,736

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

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 997 −997 .. .. .. 2,385 −2,385 .. .. .. 40 −40

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. −169 .. .. .. −169 −584 .. .. .. −584 −10,250 .. .. .. −10,250

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −333 .. .. .. −333 −1,378 .. .. .. −1,378 −247 .. .. .. −247

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 774 997 −223 3,050 2,385 664 3,009 40 2,969

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 93 .. .. .. 93 84 .. .. .. 84

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 237 .. .. .. 237 97 .. .. .. 97

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,631 1,916 −285 5,423 7,177 −1,754 3,550 3,833 −283

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 122 −19 689 266 423 657 149 508

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,886 8,964 922 35,642 35,466 177 34,149 31,262 2,887

Undistributed offsetting receipts:

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

Department of Defense Medicare-Eligible Health Care

Fund . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −778 .. .. .. −778 −3,054 .. .. .. −3,054 −2,547 .. .. .. −2,547

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −194 .. .. .. −194 −821 .. .. .. −821 −790 .. .. .. −790

Postal Service employer contributions .. ... .. .. .. .. .. −57 .. .. .. −57 −228 .. .. .. −228 −248 .. .. .. −248

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −13 .. .. .. −13 −58 .. .. .. −58 −52 .. .. .. −52

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,239 .. .. .. −1,239 −4,617 .. .. .. −4,617 −4,219 .. .. .. −4,219

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,497 .. .. .. −1,497 −5,264 .. .. .. −5,264 −4,811 .. .. .. −4,811

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −711 .. .. .. −711 −2,763 .. .. .. −2,763 −2,642 .. .. .. −2,642

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −121 .. .. .. −121 −469 .. .. .. −469 −450 .. .. .. −450

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

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

Total—Employer share, employee retirement .. .. .. .. .. −3,832 .. .. .. −3,832 −14,220 .. .. .. −14,220 −13,213 .. .. .. −13,213

18
Table 5. Outlays of the U.S. Government, January 2004 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −8 ...... −8 −7 ...... −7

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −8 ...... −8 −7,467 .. .. .. −7,467 −7,223 .. .. .. −7,223

Federal supplementary medical insurance trust fund . −18 .. .. .. −18 −801 .. .. .. −801 −1,261 .. .. .. −1,261

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5 −3 ...... −3

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

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −1,424 .. .. .. −1,424 −2,086 .. .. .. −2,086

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −378 .. .. .. −378 −384 .. .. .. −384

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −223 .. .. .. −223 −273 .. .. .. −273

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −19 .. .. .. −19

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −366 .. .. .. −366 −393 .. .. .. −393

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −2 ...... −2

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 −3,767 .. .. .. −3,767 −3,916 .. .. .. −3,916

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −6 ...... −6 −9 ...... −9

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −2 ...... −2

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −30 .. .. .. −30 −34 .. .. .. −34

National Aeronautics and Space Administration . .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1 ...... −1 −17,731 .. .. .. −17,731 −18,097 .. .. .. −18,097

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −27 .. .. .. −27 −37,357 .. .. .. −37,357 −36,097 .. .. .. −36,097

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −5 ...... −5 −4,797 .. .. .. −4,797 −4,664 .. .. .. −4,664

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −13 .. .. .. −13 −706 .. .. .. −706

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −43 .. .. .. −43 −45 .. .. .. −45

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −10 .. .. .. −10 −12 .. .. .. −12

Total—Interest received by trust funds . .. ... .. .. .. .. .. 79 .. .. .. 79 −74,425 .. .. .. −74,425 −75,236 .. .. .. −75,236

Rents and royalties on the outer continental shelf lands . .. .. .. 92 −92 .. .. .. 1,117 −1,117 .. .. .. 1,352 −1,352

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,532 92 −4,624 −91,700 1,117 −92,817 −90,996 1,352 −92,348

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205,781 20,140 185,642 832,643 77,570 755,073 783,858 71,058 712,800

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163,176 14,379 148,796 703,218 53,329 649,889 659,108 45,847 613,261

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,606 5,761 36,845 129,425 24,242 105,184 124,750 25,212 99,539

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,392 −130,061 −97,568

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,461 −194,731 −165,204

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +15,070 +64,669 +67,637

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,881 18,151

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169,566 170,133

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 759 1,371

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,206 189,656

1Outlays for the Department of Treasury have been increased and outlays for the Office of 3Includes FICA and SECA tax credits, non-contributory military service credits, special

Personnel Management have been correspondingly decreased by $1 million to reflect additional benefits for the aged, and credit for the unnegotiated OASI benefit checks.

reporting by the Office of Personnel Management in September 2003. ... No Transactions. 2Outlays for the International Assistance Program have been increased by $1 million to reflect (* *) Less than $500,000.

additional reporting by the Department of State in September 2003. Note: Details may not add to totals due to rounding.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 2004 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 957 121,111 83,798 3,924,090 4,044,244 4,045,201

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,313 104,804 89,343 2,859,230 2,953,720 2,964,034

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,270 225,915 173,141 6,783,320 6,997,964 7,009,235

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −49 −186 629 4,181 4,043 3,994

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −2,954 −3,156 −6,464 54,731 54,530 51,576

Total Treasury securities net of Premium and discount . .. .. 14,176 228,884 180,233 6,732,770 6,947,478 6,961,654

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −490 −2,017 −248 26,933 25,406 24,916

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,686 226,868 179,986 6,759,702 6,972,884 6,986,570

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,005 105,165 89,279 2,859,291 2,954,451 2,964,456

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −154 421 −4,736 14,054 14,629 14,475

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,159 104,744 94,015 2,845,237 2,939,822 2,949,981

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 3,527 122,124 85,971 3,914,465 4,033,062 4,036,589

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,114 8,369 6,854 31,806 33,061 40,175

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 252 264 7,005 7,281 7,258

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,849 2,938 1,200 9,941 10,030 12,879

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −1,006 978 −1,071 7,282 9,266 8,260

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,461 134,662 93,218 3,970,499 4,092,700 4,105,161

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,539 −3,040 −2,370 7,224 5,723 4,184

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,843 10,566 −27,346 27,735 27,458 38,301

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,304 7,526 −29,716 34,960 33,181 42,486

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 536 −412 12,062 12,638 12,598

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 536 −412 9,862 10,438 10,398

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −173 1,914 2,000 6,591 8,678 8,505

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −601 −3,035 246 −27,955 −30,389 −30,990

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 14 −10 −128 −144 −114

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 −1,076 −1,146 −961 −2,145 −2,037

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −636 −2,183 1,090 24,072 22,524 21,889

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 407 −2,386 14,523 45,999 43,205 43,612

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,036 3,492 −14,514 114,893 109,349 118,385

Non-federal securities of the National railroad Retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,232 1,593 10,289 22,839 23,200 24,432

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,604 −2,863 −1,924 −15,555 −16,814 −18,418

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,359 1,165 2,097 145,801 144,608 146,966

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 1,338 −298 2-55 1,111 1,283

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,195 4,726 −4,350 267,922 261,453 272,648

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +1,266 +129,936 +97,568 +3,702,577 +3,831,247 +3,832,513

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 126 .. .. .. .. .. .. (* *) 126

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +1,392 +130,061 +97,568 +3,702,577 +3,831,247 +3,832,638

1Major sources of information used to determine Treasury’s operating cash balance include 2Includes an adjustment of −$1 million in September 2003 to reflect additional reporting by the

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Department of State.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as ... No Transactions.

(* *) Less than $500,000. received and withdrawals are reflected as processed. Note: Details may not add to totals due to rounding.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, January 2004 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,831,246 3,702,517 3,330,364

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. 1 60 −1,528

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,831,247 3,702,577 3,328,836

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 1,392 130,061 97,568

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,392 130,061 97,568

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,461 194,731 165,204

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15,070 −64,669 −67,637

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −126 −126 .. .. ..

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −126 −126 .. .. ..

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,832,513 3,832,513 3,426,404

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, January 2004 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −170 −159 56 279 290 120

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 5 166 169 171

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 325 325 325

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −46 .. .. .. 56 21 10

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 251 251 251

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −310 −1,816 −309 25,856 24,350 24,040

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −490 −2,017 −248 26,933 25,406 24,916

... 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,

January 2004 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,145 −9,583 −2,548 20,126 11,688 10,544

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,433 4,433 4,433

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −7 4 280 290 273

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −65 .. .. .. 10,300 10,235 10,235

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 13 .. .. .. 1,197 1,197 1,210

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 109 109 109

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 203 203 203

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 67 67 67

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 6 .. .. .. 4,787 4,787 4,793

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −405 10,093 10,093 10,093

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 301 301 301

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 85 85 85

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −230 .. .. .. .. .. .. .. .. ..

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 551 −151 1,321 1,873 1,873

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 87 18 171 223 257

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 12 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 9 64 69 69

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −3 151 149 149

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,360 10,674 11,669 91,787 99,101 102,460

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 49 30 2,698 2,698 2,747

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. .. .. .. .. .. ..

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 20 25 .. .. .. 20 20

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,500 3,000 500 8,794 10,294 11,794

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −584 .. .. .. 2,640 2,056 2,056

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 115 115 115

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3 15 15 15

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 91 7 132 224 224

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 545 545 545

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. (* *) 187 4 113 300 300

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −111 10 113 2 2

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 17 17

Department of Treasury:

Departmental Offices:

Community development financial institutions fund . .. .. ... .. .. .. .. .. (* *) (* *) 4 34 34 34

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 −5,055 11,454 36,657 31,454 31,602

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

January 2004 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,825 2,825 2,825

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −215 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −8 17 17 16

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 21 21 21

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 8 1,346 1,351 1,351

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 222 222 222

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 78 78 78

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 47 1 196 222 244

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,400 155 1,546 2,946 2,946

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 408 −4,455 5,081 5,489 5,489

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,281 7,281 7,281

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,065 5,065 5,065

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 282 1,090 1,072 2,954 3,763 4,044

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 .. .. .. .. ... .. .. .. .. .. 4,401 2,374 17,313 224,472 222,444 226,845

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −375 1,830 1,830 1,830

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 185 716 656 19,889 20,420 20,605

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −125 .. .. .. 805 680 680

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −10 −75 −1,017 −1,017 −1,027

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 36 5 79 106 115

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −78 −74 1,133 1,055 1,055

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −12 1 1

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 10 10 8

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −3 −30 2,147 2,143 2,144

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −66 −66 1,688 1,635 1,623

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −8 −10 77 72 70

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 −4,741 −3,641 7,273 2,250 2,532

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 452 −4,282 −3,612 35,545 30,811 31,263

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, January 2004 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 16 −7 41 54 58

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 3 .. .. .. .. .. .. 3

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) .. .. ..

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 1,436 875 29,291 30,284 30,728

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −114 .. .. .. 580 465 466

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 3,479 2,190 23,823 27,000 27,302

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 54 86 86 7,241 7,274 7,328

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 245 .. .. .. .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 157 54 4,108 4,264 4,266

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 −244 −328 13,074 12,917 12,830

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 −92 15 233 247 141

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 −78 912 10,867 10,774 10,788

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −3 31 30 30

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 1 3 460 466 461

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 (* *) 6 6 (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −1,222 15,313 15,458 18,445 34,980 33,758

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 260 502 31,054 31,335 31,315

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 100 161 11,423 11,526 11,522

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −10 101 2,963 2,951 2,953

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 239 254 5,750 5,998 5,990

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −364 −2,101 −13 2,651 914 550

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 228 107 5,332 5,447 5,559

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 −54 146 5,381 5,277 5,327

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −836 18,620 20,760 172,755 192,210 191,375

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −836 18,620 20,760 172,755 192,210 191,375

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 −1 43 43 47

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 17 1 84 101 101

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 (* *) −14 607 610 608

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 34 −8 5 27 39

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 22 48 763 740 785

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −3 −3 40 42 36

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, January 2004 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,454 7,886 8,766 251,307 256,739 259,194

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 1,215 76 −5,013 24,849 23,711 24,925

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −65 27 2,010 1,945 1,946

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −57 −53 2,374 2,331 2,317

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 11 9 30 39 41

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53 .. .. .. .. .. .. .. .. .. 53 .. .. ..

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,166 −10,835 −11,530 48,188 41,519 37,353

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −49 −47 69 18 20

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −37 275 285 12,289 12,602 12,565

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −1 12 16 16

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −151 2,420 2,327 10,518 13,088 12,938

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,059 3,292 538 13,578 15,811 16,870

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −83 −81 450 354 366

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 14 62 61 61

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −93 55 81 11,246 11,394 11,301

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 56 56 55

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 37 42 1,850 1,899 1,888

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 262 10 2,380 2,583 2,642

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,271 12,620 15,405 172,362 188,253 184,982

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −18 14 1,152 1,141 1,134

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 −275 −285 4,545 4,251 4,271

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,486 7,368 7,900 601,709 611,563 609,077

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 418 486 26,778 27,131 27,196

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 369 500 282 9,037 9,167 9,536

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 14,527 56,212 57,098 1,313,427 1,355,111 1,369,639

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,629 6,088 6,712 170,793 175,252 176,881

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 40 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 221 −14,333 1,179 1,398 1,400

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −303 237 .. .. .. .. .. .. 540 237

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −127 −155 2,628 2,535 2,501

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,144 86,308 68,519 2,686,536 2,761,700 2,772,844

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −303 237 .. .. .. .. .. .. 540 237

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,841 86,545 68,519 2,686,536 2,762,240 2,773,081

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,005 105,165 89,279 2,859,291 2,954,451 2,964,456

... 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, January 2004 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −10 −82 −27 465 393 383

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 −2 −577 −574 −574

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 −22 7 7

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 9 12 −361 −357 −352

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 31 31 −121 −96 −89

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −53 −53 −53

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 6 6 6

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 2 −27 −30 −30

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,774 −3,662 −2,106 −10,193 −12,081 −13,855

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 6 8 −253 −249 −247

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −14 −14 −14

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) −46 −46 −47

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260 1,121 1,110 6,995 7,855 8,116

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 155 −250 −299 −225 −144

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −31 −132 −150 −842 −943 −974

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 −52 −53 −52

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −7 −11 −266 −270 −273

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 −64 −177 −546 −571 −610

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −43 −113 −5,910 −5,955 −5,953

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −37 .. .. .. −828 −865 −865

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) 5 6 −54 −49 −49

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) −5 (* *) 3 −3 −3

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −4 −4 −4

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −48 −22 −646 −687 −693

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 130 62 911 1,046 1,041

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −91 −244 −293 −2,821 −2,974 −3,064

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −1,604 −2,863 −1,924 −15,555 −16,814 −18,418

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −114 −358 −281 3,012 2,769 2,655

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 16 5 163 179 179

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −15 4 4

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. (* *) 1 −1 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 15 14 976 1,001 991

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −164 −154 10,045 9,879 9,880

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −3 67 65 64

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −2 199 197 197

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, January 2004 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) −1 63 62 63

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 6 17 3,936 3,972 3,942

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 58 865 1,141 13,624 14,430 14,488

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 12 290 293 294

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 1 4 6 83 86 87

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −58 −65 929 866 871

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 8 −4 −160 −159 −152

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −63 −65 191 128 128

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 70 3 164 202 234

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 22 8 45 68 68

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. −2 −2 −2 20 19 17

Historically Black college and university capital financing fund .. .. .. 9 36 5 79 106 115

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,575 1,446 1,994 90,795 89,665 92,240

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 10 10 10

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 (* *) 107 103 103

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 11 11 11

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. (* *) 7 102 101 101

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −75 (* *) 615 539 539

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 1 187 4 114 300 301

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) 3 33 33 33

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −388 164 2,512 2,138 2,124

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 25 25 25

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 21 19 19

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −43 −66 1,301 1,257 1,257

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 (* *) 219 216 216

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −21 −21 −21

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 27 −12 137 161 164

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 2 −1 111 114 113

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 40 −261 3,696 3,730 3,736

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −157 −390 −327 6,191 5,958 5,801

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −24 −35 5,019 5,005 4,995

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,359 1,165 2,097 145,801 144,608 146,966

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2004

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 67,644 49,644 81,414 99,895 298,597 306,490

Corporation income taxes . .............. 3,672 198 39,303 4,391 47,564 34,182

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 49,497 53,513 52,906 66,682 222,599 220,197

Unemployment insurance ............. 1,829 2,638 359 1,108 5,934 5,618

Other retirement . . . . . . . . . . . . . . . . . . . . . . 408 353 357 421 1,539 1,586

Excise taxes . ............................ 4,632 5,845 5,877 5,424 21,778 21,446

Estate and gift taxes .................... 2,191 1,777 1,818 2,034 7,819 7,557

Customs duties .......................... 1,982 1,495 1,597 1,668 6,742 6,526

Miscellaneous receipts .................. 3,970 2,742 3,099 2,627 12,439 11,630

Total—Receipts this year ........... 135,825 118,207 186,730 184,250 625,012 ......

(On-budget) ........................ 98,337 77,738 146,748 132,335 455,159 ......

(Off-budget) ........................ 37,488 40,469 39,981 51,915 169,853 ......

Total—Receipts prior year . . . ............ 124,543 120,017 182,787 187,884 ...... 615,232

(On budget) . . ............................ 88,051 80,651 140,670 138,684 ...... 448,057

(Off budget) . . ............................ 36,492 39,366 42,117 49,200 ...... 167,175

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 405 290 331 291 1,317 1,159

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 478 384 437 512 1,811 1,738

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,485 2,947 2,467 1,647 13,546 13,489

Other .................................. 4,790 4,406 5,722 5,042 19,961 20,114

Department of Commerce . . . . . . . . . . . . . . 419 479 498 359 1,755 1,870

Department of Defense:

Military:

Military Personnel .................. 12,807 5,735 12,469 9,307 40,318 35,780

Operation and Maintenance ........ 12,830 12,517 14,079 14,461 53,887 43,486

Procurement ........................ 5,066 5,817 7,288 6,743 24,913 20,756

Research, Development, Test, and

Evaluation ......................... 5,147 3,884 5,300 4,323 18,654 17,605

Military Construction . . . . . . . . . . . . . . . . 615 544 638 487 2,285 1,859

Family Housing . . . . . . . . . . . . . . . . . . . . . 343 227 311 362 1,244 1,161

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 267 20 961 308 1,556 1,953

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 683 495 −331 −62 786 807

Total Military ................... 37,759 29,239 40,716 35,929 143,643 123,407

Department of Education . . .............. 4,570 3,881 5,134 7,460 21,045 18,440

Department of Energy .................. 2,166 1,332 1,871 1,376 6,745 6,932

Department of Health and Human

Services:

Public Health Service . . . .............. 3,672 3,298 4,093 3,671 14,734 13,047

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,449 12,383 15,423 14,179 57,434 52,605

Federal hospital ins. trust fund .... 14,841 9,773 16,319 12,525 53,459 52,735

Federal supp. med. ins. trust

fund . . . ............................ 12,569 8,288 12,688 10,327 43,873 41,834

Other . . . ............................ 7,160 7,351 10,894 9,410 34,815 28,628

Administration for Children and

Families . . ............................ 3,619 3,858 3,957 3,872 15,306 15,936

Other .................................. −8,739 −8,986 −12,495 −11,460 −41,680 −34,917

Department of Homeland Security ...... 2,381 2,094 2,144 1,985 8,604 7,891

Department of Housing and Urban

Development ........................... 3,347 2,886 3,337 3,062 12,632 12,910

Department of the Interior . . . . . . . . . . . . . . 428 662 835 568 2,493 2,634

Department of Justice ................... 2,178 1,836 1,971 1,918 7,903 7,045

Department of Labor:

Unemployment trust fund ............. 4,385 3,601 5,105 5,061 18,152 19,251

Other .................................. 1,088 987 1,060 1,125 4,259 3,949

Department of State .................... 1,234 987 876 613 3,710 3,469

Department of Transportation:

Highway trust fund ................... 2,756 2,321 2,495 1,933 9,505 9,488

Other .................................. 2,059 1,437 1,985 1,502 6,983 6,515

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,312 19,292 82,436 13,004 128,044 131,382

Other .................................. 6,071 1,985 2,777 3,297 14,129 5,998

Department of Veterans Affairs:

Compensation and pensions ......... 4,574 155 4,610 2,412 11,751 11,088

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2004—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

National service life . . . . . . . . . . . . . . . . . . . 80 68 74 91 312 310

United States Government Life ...... 1111 3 3

Other .................................. 2,411 2,291 2,488 2,928 10,117 8,929

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 655 382 417 337 1,792 1,795

Other Defense Civil Programs .......... 3,656 3,265 3,704 3,366 13,991 13,328

Environmental protection . . . . . . . . . . . . . . . . 600 704 810 594 2,709 2,557

Executive Office of the President . . . . . . . 37 182 108 278 604 112

General Services Administration . . . . . . . . 17 −181 72 −120 −211 94

International Assistance Program:

International Security Assistance . . . . . 291 730 669 687 2,377 2,745

Multilateral Assistance . . . . . . . . . . . . . . . . 334 12 2 253 602 640

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 463 323 329 332 1,447 1,116

Other .................................. −21 −198 −776 −311 −1,305 −690

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 878 1,191 1,378 913 4,360 4,541

National Science Foundation . . . . . . . . . . . . 410 389 381 373 1,554 1,424

Office of Personnel Management ....... 4,878 4,341 4,907 4,546 18,672 18,090

Small Business Administration . . . . . . . . . . 59 82 68 48 257 247

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 33,809 33,547 34,180 34,219 135,756 131,713

Federal disability ins. trust fund (offbudget) . . . ............................ 5,951 6,163 6,264 6,353 24,731 23,012

Other .................................. 5,632 −25 5,577 2,834 14,019 13,655

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −16 −393 119 22 −268 −502

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 −168 32 4 −102 −161

FSLIC resolution fund:

RTC closeout .................... −1 −14 (* *) −2 −17 191

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 −14 −2 −2 10 −101

Office of Inspector General ........ ...... ...... ...... ...... ...... ......

Postal Service:

Public enterprise funds (offbudget) ............................ −1,334 −630 −1,210 500 −2,673 −3,831

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . . . . . . . . . . . . . 33 69

Tennessee Valley Authority .......... −141 −191 −1,136 −285 −1,754 −283

Other independent agencies .......... 1,831 990 1,443 684 4,948 7,504

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −3,612 −3,429 −3,347 −3,832 −14,220 −13,213

Interest received by trust funds ...... −30 −4,462 −70,011 79 −74,425 −75,236

Rents and royalties on outer

continental shelf lands .............. −262 −185 −577 −92 −1,117 −1,352

Sale of major assets . . . .............. ...... ...... ...... ...... ...... ......

Other .................................. −755 −755 −767 −778 −3,054 −2,547

Totals this year:

Total outlays ......................... 205,370 161,179 202,883 185,642 755,073 ......

(On-budget) ........................ 171,636 122,990 206,467 148,796 649,889 ......

(Off-budget) ........................ 33,734 38,189 −3,584 36,845 105,184 ......

Total-surplus (+) or deficit (−) ...... −69,545 −42,972 −16,153 −1,392 −130,061 ......

(On-budget) ........................ −73,299 −45,252 −59,719 −16,461 −194,731 ......

(Off-budget) ........................ +3,754 +2,280 +43,566 +15,070 +64,669 ......

Total borrowing from the public . . . 64,637 43,246 10,714 3,527 122,124 85,971

Total-outlays prior year . ................ 178,615 178,895 178,047 177,243 ...... 712,800

(On-budget) ............................ 146,587 141,698 182,455 142,521 ...... 613,261

(Off-budget) . . . ........................ 32,028 37,196 −4,408 34,722 ...... 99,539

Total-surplus (+) or deficit (−) prior

year . .................................... −54,072 −58,877 +4,740 +10,641 ...... −97,568

(On-budget) ............................ −58,535 −61,047 −41,785 −3,837 ...... −165,204

(Off-budget) . . . ........................ +4,464 +2,170 +46,525 +14,478 ...... +67,637

... 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 January 31, 2004

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 733 357 376 2,709 1,702 1,007 10,518 13,088 12,938

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 43 36 7 142 130 12 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 7,900 6,353 1,547 30,455 24,731 5,724 170,793 175,252 176,881

Federal employees life and health .. .. .. .. .. .. .. .. −434 434 .. .. .. −916 916 35,815 36,298 36,732

Federal employees retirement .. ... .. .. .. .. .. 1,934 4,454 −2,521 25,031 17,358 7,673 614,613 624,782 622,257

Federal hospital insurance .. .. .. ... .. .. .. .. .. 16,004 12,605 3,399 61,995 53,701 8,294 251,307 256,739 259,194

Federal old-age and survivors insurance . .. 48,242 34,219 14,023 192,028 135,756 56,273 1,313,427 1,355,111 1,369,639

Federal supplementary medical insurance .. 10,864 10,327 537 43,589 43,873 −284 24,849 23,711 24,925

Hazardous substance superfund ... .. .. .. .. .. 216 104 113 232 499 −268 2,508 2,136 2,140

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,934 2,093 841 9,781 9,906 −125 13,578 15,811 16,870

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,165 789 376 3,817 3,350 467 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,080 3,064 −1,983 26,573 12,027 14,546 172,362 188,253 184,982

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 1,828 1,161 668 5,697 4,698 999 1,179 1,938 1,637

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,129 5,071 −3,941 7,512 18,187 −10,675 48,188 41,519 37,353

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 21 124 −103 436 346 90 13,152 13,349 13,244

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 407 311 96 1,314 1,408 −95 14,247 14,253 14,291

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 94,501 80,633 13,867 411,310 326,758 84,553 2,686,536 2,762,240 2,773,081

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 22,408 22,408 .. .. .. 167,961 167,961 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,093 58,225 13,867 243,349 158,796 84,553

Total Federal fund receipts and outlays ....... 112,202 127,461 −15,259 381,789 596,403 −214,614

Less: Interfund transactions . .. .. ... .. .. .. .. .. 45 45 .. .. .. 126 126 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 112,158 127,417 −15,259 381,663 596,277 −214,614

Net budget receipts & outlays .................. 184,250 185,642 −1,392 625,012 755,073 −130,061

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, January 2004

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,895 298,597 306,490

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,391 47,564 34,182

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 66,682 222,599 220,197

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,108 5,934 5,618

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 421 1,539 1,586

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,424 21,778 21,446

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,034 7,819 7,557

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,668 6,742 6,526

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,627 12,439 11,630

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184,250 625,012 615,232

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,578 149,890 129,337

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,730 7,030 6,933

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,571 7,094 7,084

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −519 −2,399 −426

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,777 8,635 8,640

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,335 15,919 16,489

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 927 −1,709 −2,525

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,118 19,676 20,229

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,019 4,745 4,520

Education, training, employment and social services ... .. .. .. .. .. 9,493 29,670 26,707

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,983 79,002 71,755

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,177 87,560 85,701

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,751 108,064 106,385

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,568 160,461 154,724

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,448 22,237 20,337

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,061 12,899 11,285

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 984 10,731 6,366

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,342 53,961 56,370

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,703 −18,392 −17,112

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185,642 755,073 712,800

... 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 February Statement

will be 2:00 pm EST March 11, 2004.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/