Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2008 Through November 30, 2007, and Other Periods

Highlight

The interest on Treasury debt securities is $25.3 billion, which is 10.2 percent of the total

current month Federal Outlays.

The scheduled release dates for the Calendar Year 2008 Statements are listed on the back of

this publication.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH NOVEMBER 2007

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2007

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

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

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

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

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

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1285,354 2,3173,769 −111,585

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 2,567,672 2,730,480 162,808

FY 2008

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

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,055 249,283 98,228

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 329,230 483,015 153,785

1Receipts have decreased by $1 million to reflect additional reporting by the Department of 3Outlays have been decreased by $19 million to reflect additional reporting in September 2007

Agriculture for the September 2007 accounting month. by the Office of Personnel Management. 2Outlays have been decreased by $1 million to reflect additional reporting in September 2007 Note: Details may not add to totals due to rounding.

by the Department of Agriculture.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, November 2007 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2007) Year (2009) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,055 329,230 2,659,371 313,558 2,803,023

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102,705 235,851 1,990,734 224,553 2,098,654

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,350 93,379 668,637 89,005 704,369

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249,283 483,015 2,917,713 435,921 3,015,663

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,773 392,077 2,450,663 350,238 2,527,835

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,510 90,938 467,050 85,683 487,828

Total surplus (+) or deficit (−) ......................... −98,228 −153,785 −258,342 −122,363 −212,640

On-budget surplus (+) or deficit (−) ................ −98,068 −156,226 −459,929 −125,685 −429,181

Off-budget surplus (+) or deficit (−) ................ −160 +2,441 +201,587 +3,322 +216,541

Total on-budget and off-budget financing ... .. .. .. .. .. 98,228 153,785 258,342 122,363 212,640

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 79,513 98,390 264,334 86,648 231,292

Reduction of operating cash, increase (−) . .. .. .. .. 29,414 66,693 15,000 31,223 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10,699 −11,299 −20,992 4,492 −18,652

1These estimates are based on the Mid-Session Review of the FY 2008 Budget, released by ... No Transactions.

the Office of Management and Budget on July 11, 2007. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2007 and 2008

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, November 2007 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,443 161,006 149,284 1,226,625

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,699 8,653 13,823 343,022

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 48,350 93,379 89,005 668,637

Employment and general retirement (on-budget) ... .. .. .. .. .. 16,118 31,040 29,357 201,209

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,261 5,398 5,735 43,941

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 720 671 4,667

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,871 10,322 9,865 66,238

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,057 4,470 4,093 26,369

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,478 4,987 4,687 29,051

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,385 9,255 27,037 49,612

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,055 329,230 313,558 2,659,371

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102,705 235,851 224,553 1,990,734

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,350 93,379 89,005 668,637

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 698 707 4,751

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 626 1,106 963 6,678

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,275 21,085 323,265 91,897

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 603 1,202 1,032 7,339

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,217 105,941 92,696 577,104

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,971 10,008 10,048 60,220

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 881 2,290 3,316 22,183

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 64,392 122,886 113,931 712,536

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,204 6,932 6,822 39,782

Department of Housing and Urban Development . ... .. .. .. .. .. 4,042 8,192 7,562 45,298

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 819 1,734 1,512 10,082

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,079 4,762 4,083 24,664

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,919 6,293 6,541 50,606

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,813 3,240 2,277 17,261

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,081 11,180 10,675 68,731

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 25,345 47,655 42,598 460,040

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,321 2,131 1,828 58,178

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,423 17,258 9,349 84,775

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 321 771 212 7,703

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,110 7,804 7,840 49,342

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 677 1,344 1,436 7,810

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 208 575 1,339

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 45 −38 838

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −633 −566 1,438 18,505

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,596 2,701 1,903 17,295

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 478 924 846 6,136

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,026 11,353 410,603 64,714

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 142 315 751

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,073 108,632 96,500 656,091

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,181 2,700 1,321 18,999

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −284

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,755 −3,244 −3,213 −188,330

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,339 −24,387 −23,022 −85,321

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249,283 483,015 435,921 2,917,713

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,773 392,077 350,238 2,450,663

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,510 90,938 85,683 467,050

Surplus (+) or deficit (−) ..................................... −98,228 −153,785 −122,363 −258,342

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −98,068 −156,226 −125,685 −459,929

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −160 +2,441 +3,322 +201,587

1These estimates are based on the Mid-Session Review of the FY 2008 Budget, released by 4Outlays have been decreased by $19 million to reflect additional reporting in September 2007

the Office of Management and Budget on July 11, 2007. by the Office of Personnel Management. 2Receipts have decreased by $1 million to reflect additional reporting by the Department of ... No Transactions. Agriculture for the September 2007 accounting month. Note: Details may not add to totals due to rounding. 3Outlays have been decreased by $1 million to reflect additional reporting in September 2007

by the Department of Agriculture.

5
Table 4. Receipts of the U.S. Government, November 2007 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,082 154,469 141,357

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

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,237 20,447 20,659

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 75,320 9,877 65,443 174,918 13,912 161,006 162,018 12,734 149,284

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,363 2,664 2,699 17,599 8,945 8,653 19,738 5,916 13,823

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 41,230 .. .. .. 41,230 79,518 .. .. .. 79,518 75,794 .. .. .. 75,794

Self-Employment Contributions Act taxes ... .. .. .. .. .. 102 .. .. .. 102 307 .. .. .. 307 292 .. .. .. 292

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 41,332 .. .. .. 41,332 79,825 .. .. .. 79,825 76,086 .. .. .. 76,086

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 7,001 .. .. .. 7,001 13,502 .. .. .. 13,502 12,870 .. .. .. 12,870

Self-Employment Contributions Act taxes ... .. .. .. .. .. 17 .. .. .. 17 52 .. .. .. 52 49 .. .. .. 49

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,018 .. .. .. 7,018 13,554 .. .. .. 13,554 12,919 .. .. .. 12,919

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 15,748 .. .. .. 15,748 30,170 .. .. .. 30,170 28,525 .. .. .. 28,525

Self-Employment Contributions Act taxes ... .. .. .. .. .. 44 .. .. .. 44 132 .. .. .. 132 121 .. .. .. 121

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,792 .. .. .. 15,792 30,302 .. .. .. 30,302 28,646 .. .. .. 28,646

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 128 (* *) 128 338 4 334 340 (* *) 339

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 198 (* *) 198 410 5 405 373 (* *) 372

Total—Employment and general retirement: .. .. .. .. 64,468 (* *) 64,468 124,428 9 124,419 118,363 1 118,362

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,186 .. .. .. 3,186 4,597 .. .. .. 4,597 4,927 .. .. .. 4,927

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 80 6 74 790 12 779 801 14 786

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 22 .. .. .. 22 22 .. .. .. 22

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 3,267 6 3,261 5,409 12 5,398 5,749 14 5,735

Other retirement:

Federal employees retirement − employee share . .. .. .. 391 .. .. .. 391 714 .. .. .. 714 663 .. .. .. 663

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 6 .. .. .. 6 8 .. .. .. 8

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 .. .. .. 394 720 .. .. .. 720 671 .. .. .. 671

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68,129 6 68,123 130,557 20 130,537 124,784 15 124,769

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,121 180 941 4,767 345 4,422 5,273 215 5,058

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,056 .. .. .. 1,056 1,425 .. .. .. 1,425 996 (* *) 996

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,813 .. .. .. 3,813 4,406 .. .. .. 4,406 3,753 −2 3,755

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 70 .. .. .. 70 57 .. .. .. 57

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,050 180 5,871 10,667 345 10,322 10,078 213 9,865

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,144 87 2,057 4,631 161 4,470 4,308 215 4,093

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,543 65 2,478 5,158 171 4,987 4,868 181 4,687

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 3,018 .. .. .. 3,018 6,233 .. .. .. 6,233 4,466 .. .. .. 4,466

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 662 .. .. .. 662 1,374 .. .. .. 1,374 1,237 .. .. .. 1,237

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 709 5 704 1,659 11 1,648 11,337 3 1,334

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 4,390 5 4,385 9,266 11 9,255 7,040 3 7,037

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163,939 12,884 151,055 352,796 23,566 329,230 332,834 19,276 313,558

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115,589 12,884 102,705 259,417 23,566 235,851 243,829 19,276 224,553

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,350 .. .. .. 48,350 93,379 .. .. .. 93,379 89,005 .. .. .. 89,005

1Receipts have increased by $1 million to reflect additional reporting by the Department of (* *) Less than $500,000.

Agriculture for the September 2007 accounting month. Note: Details may not add to totals due to rounding.

... No Transactions.

6
Table 5. Outlays of the U.S. Government, November 2007 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 (* *) 68 143 (* *) 143 133 (* *) 133

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 (* *) 115 222 (* *) 222 206 (* *) 206

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 3 .. .. .. 3

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 42 .. .. .. 42 43 .. .. .. 43

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 6 .. .. .. 6 5 .. .. .. 5

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 1 34 86 1 85 85 1 83

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 1 48 101 2 98 96 3 94

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 14 .. .. .. 14 57 .. .. .. 57

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 71 .. .. .. 71 73 .. .. .. 73

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 8 .. .. .. 8 7 .. .. .. 7

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 12 .. .. .. 12 11 .. .. .. 11

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −6 ...... −6 −9 ...... −9

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 (* *) 331 704 6 698 710 3 707

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 17 .. .. .. 17 14 .. .. .. 14

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 667 .. .. .. 667 1,128 .. .. .. 1,128 933 .. .. .. 933

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 25 .. .. .. 25 32 .. .. .. 32

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 41 −41 .. .. .. 47 −47 .. .. .. 15 −15

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 −18 .. .. .. −18 .. .. .. .. .. .. .. .. ..

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 667 41 626 1,153 47 1,106 978 15 963

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 223 .. .. .. 223 223 .. .. .. 223

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 103 .. .. .. 103 87 .. .. .. 87

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 61 .. .. .. 61 72 .. .. .. 72

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

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 87 .. .. .. 87 176 .. .. .. 176 143 .. .. .. 143

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 144 .. .. .. 144 119 .. .. .. 119

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 259 .. .. .. 259 291 .. .. .. 291

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 13 .. .. .. 13 12 .. .. .. 12

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 230 1,564 −1,334 471 1,976 −1,505 566 1,290 −724

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 212 .. .. .. 212 218 .. .. .. 218

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 3,609 433 3,175 11,239 1,328 9,910 13,621 1,396 12,225

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 8 32 −24 19 60 −41 20 58 −38

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 7 .. .. .. 7 15 .. .. .. 15

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 3,733 465 3,268 11,476 1,388 10,088 13,873 1,454 12,419

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 140 .. .. .. 140 132 .. .. .. 132

Farm security and rural investment programs . .. .. .. .. .. 128 .. .. .. 128 207 .. .. .. 207 188 .. .. .. 188

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 59 .. .. .. 59 78 .. .. .. 78

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 244 .. .. .. 244 222 .. .. .. 222

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 22 73 −51 38 156 −118 35 179 −144

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 150 .. .. .. 150 141 .. .. .. 141

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 20 .. .. .. 20 18 .. .. .. 18

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 26 112 −85 140 830 −690 119 224 −105

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 33 −33 .. .. .. 41 −41

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 361 (* *) 361 11 (* *) 11

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 178 .. .. .. 178 −65 .. .. .. −65

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,157 .. .. .. 3,157 6,368 .. .. .. 6,368 5,848 .. .. .. 5,848

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,260 .. .. .. 1,260 2,420 .. .. .. 2,420 2,310 .. .. .. 2,310

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 503 .. .. .. 503 1,058 .. .. .. 1,058 878 .. .. .. 878

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 72 .. .. .. 72 53 .. .. .. 53

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,939 .. .. .. 4,939 9,918 .. .. .. 9,918 9,089 .. .. .. 9,089

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 318 .. .. .. 318 303 .. .. .. 303

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 371 .. .. .. 371 452 .. .. .. 452

Forest service permanent appropriations .. .. ... .. .. .. .. .. 16 .. .. .. 16 34 .. .. .. 34 30 .. .. .. 30

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 226 .. .. .. 226 205 .. .. .. 205

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 435 .. .. .. 435 949 .. .. .. 949 990 .. .. .. 990

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 5 87 212 9 203 181 7 174

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 63 −63 .. .. .. 96 −96 .. .. .. 90 −90

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 22 .. .. .. 22 117 .. .. .. 17

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 10,573 2,298 8,275 25,573 4,489 21,085 26,550 3,285 23,265

7
Table 5. Outlays of the U.S. Government, November 2007 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 23 (* *) 23 48 (* *) 48 45 (* *) 44

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 196 .. .. .. 196 150 .. .. .. 150

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 61 .. .. .. 61 60 .. .. .. 60

National Oceanic and Atmospheric Administration . .. .. .. .. 340 1 339 689 1 688 567 4 562

National Institute of Standards and Technology . .. .. .. .. .. 56 .. .. .. 56 115 .. .. .. 115 121 .. .. .. 121

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 2 30 60 3 56 61 4 57

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 10 .. .. .. −38 38 .. .. .. −39 39

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 595 −8 603 1,169 −33 1,202 1,002 −30 1,032

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,747 .. .. .. 6,747 14,729 .. .. .. 14,729 11,524 .. .. .. 11,524

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,193 .. .. .. 4,193 11,055 .. .. .. 11,055 8,849 .. .. .. 8,849

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,185 .. .. .. 3,185 8,262 .. .. .. 8,262 6,719 .. .. .. 6,719

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

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,124 .. .. .. 14,124 36,822 .. .. .. 36,822 29,544 .. .. .. 29,544

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,451 .. .. .. 8,451 16,446 .. .. .. 16,446 11,711 .. .. .. 11,711

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,799 .. .. .. 3,799 7,585 .. .. .. 7,585 6,693 .. .. .. 6,693

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,133 .. .. .. 4,133 7,159 .. .. .. 7,159 6,776 .. .. .. 6,776

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,981 .. .. .. 3,981 7,314 .. .. .. 7,314 7,204 .. .. .. 7,204

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 20,364 .. .. .. 20,364 38,504 .. .. .. 38,504 32,383 .. .. .. 32,383

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 7 .. .. .. 7

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,212 .. .. .. 2,212 4,682 .. .. .. 4,682 4,079 .. .. .. 4,079

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,406 .. .. .. 3,406 6,219 .. .. .. 6,219 4,952 .. .. .. 4,952

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,169 .. .. .. 2,169 3,962 .. .. .. 3,962 6,035 .. .. .. 6,035

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 388 .. .. .. 388 665 .. .. .. 665 653 .. .. .. 653

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,175 .. .. .. 8,175 15,527 .. .. .. 15,527 15,718 .. .. .. 15,718

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 864 .. .. .. 864 1,755 .. .. .. 1,755 1,741 .. .. .. 1,741

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,477 .. .. .. 1,477 2,820 .. .. .. 2,820 2,659 .. .. .. 2,659

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,393 .. .. .. 1,393 3,412 .. .. .. 3,412 3,660 .. .. .. 3,660

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,516 .. .. .. 1,516 2,725 .. .. .. 2,725 3,382 .. .. .. 3,382

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,250 .. .. .. 5,250 10,712 .. .. .. 10,712 11,441 .. .. .. 11,441

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 303 .. .. .. 303 718 .. .. .. 718 679 .. .. .. 679

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 268 .. .. .. 268 248 .. .. .. 248

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 241 .. .. .. 241 225 .. .. .. 225

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 583 .. .. .. 583 260 .. .. .. 260

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 899 .. .. .. 899 1,811 .. .. .. 1,811 1,412 .. .. .. 1,412

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 161 .. .. .. 161 169 .. .. .. 169

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 88 .. .. .. 88 86 .. .. .. 86

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 218 .. .. .. 218 181 .. .. .. 181

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 192 .. .. .. 192 154 (* *) 153

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 3 .. .. .. 3

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 146 .. .. .. 146 297 .. .. .. 297

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,211 .. .. .. 1,211 2,330 .. .. .. 2,330 917 .. .. .. 917

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 95 .. .. .. 95 −71 .. .. .. −71

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 2 .. .. .. 2 10 .. .. .. 10

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 4 .. .. .. 4

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 6 2 3 3 2 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 15 .. .. .. 15 12 .. .. .. 12

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 153 −153 .. .. .. 551 −551 .. .. .. −374 374

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. 67 −67 .. .. .. 24 −24

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 .. .. .. −10 10 .. .. .. −16 16

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 89 −89 .. .. .. 150 −150 .. .. .. 47 −47

8
Table 5. Outlays of the U.S. Government, November 2007 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 63 .. .. .. 63 −3 ...... −3

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 60 .. .. .. 60 −8 ...... −8

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −3 ...... −3 88 .. .. .. 88

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 .. .. .. −63 −53 .. .. .. −53 34 .. .. .. 34

Offsetting governmental receipts:

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

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

Total—Department of Defense—Military ... .. .. .. .. .. 50,518 301 50,217 106,703 762 105,941 92,382 −314 92,696

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 844 .. .. .. 844 1,678 .. .. .. 1,678 1,762 .. .. .. 1,762

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 168 .. .. .. 168 191 .. .. .. 191

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 425 .. .. .. 425 913 .. .. .. 913 811 .. .. .. 811

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 14 .. .. .. 14 14 .. .. .. 14

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,311 .. .. .. 1,311 2,773 .. .. .. 2,773 2,779 .. .. .. 2,779

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 162 .. .. .. 162 149 .. .. .. 149

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 64 .. .. .. 64 127 .. .. .. 127

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 841 .. .. .. 841 1,711 .. .. .. 1,711 1,691 .. .. .. 1,691

Rehabilitation services and disability research . .. .. .. .. .. 244 .. .. .. 244 516 .. .. .. 516 541 .. .. .. 541

Special institutions for persons with disabilities .. .. .. .. .. 13 .. .. .. 13 23 .. .. .. 23 27 .. .. .. 27

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 157 .. .. .. 157 295 .. .. .. 295 310 .. .. .. 310

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 3 −4 −2 6 −9 −1 5 −7

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 358 .. .. .. 358 320 .. .. .. 320

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 30 .. .. .. 30 28 .. .. .. 28

Total—Office of Postsecondary Education ... .. .. .. .. .. 197 3 194 386 6 379 347 5 342

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,125 .. .. .. 1,125 2,811 .. .. .. 2,811 2,312 .. .. .. 2,312

Academic competitiveness-smart grant program . .. .. .. .. 43 .. .. .. 43 108 .. .. .. 108 50 .. .. .. 50

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 87 .. .. .. 87 18 .. .. .. 18

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 93 .. .. .. 93 183 .. .. .. 183

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 620 .. .. .. 620 585 .. .. .. 585 1,132 .. .. .. 1,132

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,848 .. .. .. 1,848 3,685 .. .. .. 3,685 3,694 .. .. .. 3,694

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 69 .. .. .. 69 38 .. .. .. 38

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 68 .. .. .. 68 150 .. .. .. 150

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 206 .. .. .. 206 206 .. .. .. 206

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −66 66 .. .. .. −38 38 .. .. .. 27 −27

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 19 .. .. .. 19 22 .. .. .. 22

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,908 −63 4,971 9,976 −32 10,008 10,079 32 10,048

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 142 .. .. .. 142 139 .. .. .. 139

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 464 .. .. .. 464 1,089 .. .. .. 1,089 1,237 .. .. .. 1,237

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 231 .. .. .. 231 235 .. .. .. 235

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

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 423 .. .. .. 423 1,037 .. .. .. 1,037 960 .. .. .. 960

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

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 116 .. .. .. 116 109 .. .. .. 109

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 48 .. .. .. 48 15 .. .. .. 15

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

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 342 .. .. .. 342 744 .. .. .. 744 646 .. .. .. 646

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 291 .. .. .. 291 233 .. .. .. 233

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

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 74 .. .. .. 74 67 .. .. .. 67

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 4 131 287 5 282 296 4 292

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 679 4 675 1,395 5 1,391 1,241 4 1,237

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 306 217 89 514 497 17 510 518 −8

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 49 .. .. .. 49 45 .. .. .. 45

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 96 −96 .. .. .. 309 −309 .. .. .. 319 −319

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −987 .. .. .. −987 −1,572 .. .. .. −1,572 −387 .. .. .. −387

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,199 318 881 3,100 811 2,290 4,157 841 3,316

9
Table 5. Outlays of the U.S. Government, November 2007 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 .. ... .. .. .. .. .. ... .. .. .. .. .. −152 (* *) −153 −76 1 −77 210 1 209

Health Resources and Services Administration .. .. .. .. .. 627 3 624 1,123 3 1,121 979 .. .. .. 979

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 269 .. .. .. 269 445 .. .. .. 445

Centers for Disease Control and Prevention ... .. .. .. .. .. 476 .. .. .. 476 910 .. .. .. 910 889 .. .. .. 889

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,396 .. .. .. 2,396 4,501 .. .. .. 4,501 4,638 .. .. .. 4,638

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 537 .. .. .. 537 474 .. .. .. 474

Agency for Healthcare Research and Quality . .. .. .. .. .. 37 .. .. .. 37 54 .. .. .. 54 42 .. .. .. 42

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,778 3 3,775 7,319 4 7,315 7,677 1 7,676

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 17,047 .. .. .. 17,047 34,434 .. .. .. 34,434 30,864 .. .. .. 30,864

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 16,459 .. .. .. 16,459 31,701 .. .. .. 31,701 29,390 .. .. .. 29,390

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 521 .. .. .. 521 1,036 .. .. .. 1,036 843 .. .. .. 843

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,979 .. .. .. 18,979 36,957 .. .. .. 36,957 34,541 .. .. .. 34,541

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 318 .. .. .. 318 282 .. .. .. 282

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,163 .. .. .. 19,163 37,275 .. .. .. 37,275 34,823 .. .. .. 34,823

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 154 .. .. .. 154 115 .. .. .. 115

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,913 .. .. .. 17,913 33,127 .. .. .. 33,127 31,041 .. .. .. 31,041

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 374 .. .. .. 374 376 .. .. .. 376

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,119 .. .. .. 18,119 33,500 .. .. .. 33,500 31,418 .. .. .. 31,418

Transitional drug assistance:

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

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

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,949 .. .. .. 5,949 10,015 .. .. .. 10,015 8,348 .. .. .. 8,348

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 113 .. .. .. 113 133 .. .. .. 133

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 94 .. .. .. 94 725 .. .. .. 725

Total—Centers for Medicare and Medicaid Services .. 77,389 .. .. .. 77,389 148,322 .. .. .. 148,322 136,660 .. .. .. 136,660

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,822 .. .. .. 1,822 3,022 .. .. .. 3,022 2,564 .. .. .. 2,564

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 416 .. .. .. 416 557 .. .. .. 557 549 .. .. .. 549

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 324 .. .. .. 324 444 .. .. .. 444 413 .. .. .. 413

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 90 .. .. .. 90 77 .. .. .. 77

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 305 .. .. .. 305 506 .. .. .. 506 523 .. .. .. 523

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 264 .. .. .. 264 306 .. .. .. 306

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 293 .. .. .. 293 268 .. .. .. 268

Children and families services programs .. .. ... .. .. .. .. .. 796 .. .. .. 796 1,541 .. .. .. 1,541 1,478 .. .. .. 1,478

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 531 .. .. .. 531 1,199 .. .. .. 1,199 1,053 .. .. .. 1,053

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 .. .. .. −80 62 .. .. .. 62 100 .. .. .. 100

Total—Administration for Children and Families . .. .. .. 4,474 .. .. .. 4,474 7,979 .. .. .. 7,979 7,331 .. .. .. 7,331

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 223 .. .. .. 223 218 .. .. .. 218

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 410 .. .. .. 410 528 .. .. .. 528 610 .. .. .. 610

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 80 .. .. .. 80 199 .. .. .. 199

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5,147 −5,147 .. .. .. 9,963 −9,963 .. .. .. 9,412 −9,412

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −16,458 .. .. .. −16,458 −31,693 .. .. .. −31,693 −29,388 .. .. .. −29,388

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −3 ...... −3 −1 ...... −1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −188 .. .. .. −188 99 .. .. .. 99 39 .. .. .. 39

Total—Department of Health and Human Services .. 69,542 5,150 64,392 132,853 9,967 122,886 123,345 9,413 113,931

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 67 .. .. .. 67 114 .. .. .. 114 96 .. .. .. 96

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 274 .. .. .. 274 271 .. .. .. 271

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 244 .. .. .. 244 212 .. .. .. 212

Security, Enforcement, and Investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 231 .. .. .. 231 507 .. .. .. 507 2493 .. .. .. 493

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 607 .. .. .. 607 503 .. .. .. 503

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 687 .. .. .. 687 1,391 .. .. .. 1,391 1,175 .. .. .. 1,175

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 47 .. .. .. 47 40 .. .. .. 40

Total—Security, Enforcement, and Investigations .. .. .. 1,249 .. .. .. 1,249 2,552 .. .. .. 2,552 2,210 .. .. .. 2,210

10
Table 5. Outlays of the U.S. Government, November 2007 and Other Periods—Continued

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 721 1 720 1,733 2 1,731 1,363 1 1,361

National protection and programs directorate . ... .. .. .. .. .. 203 .. .. .. 203 264 .. .. .. 264 87 .. .. .. 87

Federal Emergency Management Administration:

State and local programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 .. .. .. 195 360 .. .. .. 360 450 .. .. .. 450

Firefighter assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 66 .. .. .. 66 1 .. .. .. 1

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 687 .. .. .. 687 1,452 .. .. .. 1,452 1,849 .. .. .. 1,849

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 109 −90 430 231 198 507 122 384

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 307 .. .. .. 307 244 .. .. .. 244

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,076 109 967 2,614 231 2,383 3,051 122 2,928

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 152 .. .. .. 152 188 .. .. .. 188

Domestic Nuclear Detection Office ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 43 .. .. .. 43 (* *) .. .. .. (* *)

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 29 .. .. .. 29 52 .. .. .. 52

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −29 29 .. .. .. −46 46 .. .. .. −15 15

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 106 .. .. .. 106 82 .. .. .. 82

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 444 −444 .. .. .. 1,005 −1,005 .. .. .. 2680 −680

Total—Department of Homeland Security ... .. .. .. .. .. 3,729 525 3,204 8,124 1,192 6,932 7,611 789 6,822

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,316 .. .. .. 1,316 2,636 .. .. .. 2,636 2,645 .. .. .. 2,645

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 298 .. .. .. 298 647 .. .. .. 647 446 .. .. .. 446

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 421 .. .. .. 421 828 .. .. .. 828 949 .. .. .. 949

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 417 .. .. .. 417 633 .. .. .. 633 648 .. .. .. 648

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 406 .. .. .. 406 777 .. .. .. 777 608 .. .. .. 608

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 78 .. .. .. 78 89 .. .. .. 89

Native American housing block grant . .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 121 .. .. .. 121 106 .. .. .. 106

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69 .. .. .. −69 −69 .. .. .. −69 −34 (* *) −34

Total—Public and Indian Housing Programs .. .. .. .. .. 2,885 .. .. .. 2,885 5,651 .. .. .. 5,651 5,456 (* *) 5,456

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 30 .. .. .. 30 49 .. .. .. 49 27 .. .. .. 27

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 878 .. .. .. 878 1,899 .. .. .. 1,899 1,521 .. .. .. 1,521

Home investment partnership program .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 317 .. .. .. 317 311 .. .. .. 311

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 231 .. .. .. 231 223 .. .. .. 223

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 12 (* *) 12 12 (* *) 12

Total—Community Planning and Development .. .. .. .. 1,192 (* *) 1,192 2,507 (* *) 2,507 2,095 (* *) 2,095

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 ...... 6 −6 ...... 4 −4

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 6 .. .. .. 6 4 .. .. .. 4

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −163 .. .. .. −163 −297 .. .. .. −297 −247 .. .. .. −247

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 19 10 9 25 18 7 15 9 6

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 11 .. .. .. 11 10 .. .. .. 10

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 31 −15 30 17 12 28 −7 35

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 90 −90 (* *) 175 −175 (* *) 276 −275

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 208 .. .. .. 208 213 .. .. .. 213

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 113 .. .. .. 113 102 .. .. .. 102

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

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 134 −87 97 217 −120 128 281 −154

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 3 18 −15 16 31 −15 22 39 −17

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 242 .. .. .. 242 247 .. .. .. 247

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 40 .. .. .. 40 38 .. .. .. 38

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 45 −45 .. .. .. 87 −87 .. .. .. 61 −61

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −21 .. .. .. 16 −16 .. .. .. 30 −30

Intrabudgetary transactions:

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 1 .. .. .. 1

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 13 −13 .. .. .. 12 −12

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,265 223 4,042 8,556 365 8,192 7,987 424 7,562

11
Table 5. Outlays of the U.S. Government, November 2007 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 75 .. .. .. 75 142 .. .. .. 142 129 .. .. .. 129

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 152 .. .. .. 152 137 .. .. .. 137

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 7 33 176 14 162 166 18 148

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 310 .. .. .. 310 294 .. .. .. 294

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 143 .. .. .. 143 106 .. .. .. 106

Total—Land and Minerals Management .. ... .. .. .. .. .. 425 7 419 923 14 909 831 18 813

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 122 .. .. .. 122 104 .. .. .. 104

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 13 22 74 29 46 85 23 62

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 166 .. .. .. 166 156 .. .. .. 156

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

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 13 174 365 29 336 347 23 323

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 159 .. .. .. 159 313 .. .. .. 313 294 .. .. .. 294

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 429 .. .. .. 429 430 .. .. .. 430

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 382 .. .. .. 382 742 .. .. .. 742 723 .. .. .. 723

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 (* *) 108 240 (* *) 240 229 2 227

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 84 .. .. .. 84 79 .. .. .. 79

Office of Special Trustee for American Indians . .. .. .. .. 46 .. .. .. 46 79 .. .. .. 79 50 .. .. .. 50

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 214 .. .. .. 214 111 .. .. .. 111

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 381 −381 .. .. .. 797 −797 .. .. .. 745 −745

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53 .. .. .. −53 −73 .. .. .. −73 −70 .. .. .. −70

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,219 400 819 2,573 840 1,734 2,299 787 1,512

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 .. .. .. 261 385 .. .. .. 385 270 .. .. .. 270

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 97 .. .. .. 97 92 .. .. .. 92

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 235 .. .. .. 235 246 .. .. .. 246

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 128 .. .. .. 128 205 .. .. .. 205

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 97 .. .. .. 97 256 .. .. .. 256

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 81 .. .. .. 81 65 .. .. .. 65

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 519 .. .. .. 519 1,025 .. .. .. 1,025 851 .. .. .. 851

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 320 .. .. .. 320 311 .. .. .. 311

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 88 .. .. .. 88 169 .. .. .. 169 140 .. .. .. 140

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 499 26 473 950 55 895 838 52 786

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 161 .. .. .. 161 356 .. .. .. 356 276 .. .. .. 276

Community oriented policing services . .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 70 .. .. .. 70 115 .. .. .. 115

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 322 .. .. .. 322 297 .. .. .. 297

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 44 .. .. .. 44 80 .. .. .. 80

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 ...... 6 −6 ...... −17 17

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 586 .. .. .. 586 104 .. .. .. 104

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 31 −31 .. .. .. 42 −42 .. .. .. 28 −28

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,145 66 2,079 4,865 103 4,762 4,146 63 4,083

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 412 .. .. .. 412 829 .. .. .. 829 860 .. .. .. 860

Community service employment for older Americans . .. 38 .. .. .. 38 82 .. .. .. 82 59 .. .. .. 59

Federal unemployment benefits and allowances . .. .. .. .. 65 .. .. .. 65 140 .. .. .. 140 123 .. .. .. 123

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 −7 ...... −7 54 .. .. .. 54

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 23 .. .. .. 23 19 .. .. .. 19

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,504 .. .. .. 2,504 5,063 .. .. .. 5,063 4,537 .. .. .. 4,537

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 298 .. .. .. 298 570 .. .. .. 570 516 .. .. .. 516

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 69 .. .. .. 69 34 .. .. .. 34

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,836 .. .. .. 2,836 5,703 .. .. .. 5,703 5,087 .. .. .. 5,087

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

Total—Employment and Training Administration . .. .. .. 3,366 .. .. .. 3,366 6,770 .. .. .. 6,770 6,203 .. .. .. 6,203

12
Table 5. Outlays of the U.S. Government, November 2007 and Other Periods—Continued

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 401 1,317 −916 783 2,177 −1,394 741 1,293 −552

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 66 .. .. .. 66 61 .. .. .. 61

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 334 .. .. .. 334 293 .. .. .. 293

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 172 .. .. .. 172 130 .. .. .. 130

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 23 .. .. .. 23 46 .. .. .. 46 50 .. .. .. 50

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 53 .. .. .. 53 57 .. .. .. 57

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 52 .. .. .. 52 57 .. .. .. 57

Occupational Safety and Health Administration .. .. .. .. .. .. 37 .. .. .. 37 75 .. .. .. 75 71 .. .. .. 71

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 52 .. .. .. 52 42 .. .. .. 42

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 61 .. .. .. 61 68 .. .. .. 68

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 120 .. .. .. 120 120 .. .. .. 120

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 9 −9 ...... 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −104 .. .. .. −104 −104 .. .. .. −104 −55 .. .. .. −55

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,238 1,319 2,919 8,479 2,186 6,293 7,838 1,297 6,541

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 361 .. .. .. 361 769 .. .. .. 769 594 .. .. .. 594

Embassy security, construction, and maintenance . .. .. .. 149 .. .. .. 149 239 .. .. .. 239 270 .. .. .. 270

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 .. .. .. 17 16 .. .. .. 16

Foreign Service retirement and disability fund . .. .. .. .. .. 63 .. .. .. 63 125 .. .. .. 125 115 .. .. .. 115

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 334 .. .. .. 334 313 .. .. .. 313

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 750 .. .. .. 750 1,484 .. .. .. 1,484 1,309 .. .. .. 1,309

International Organizations and Conferences .. ... .. .. .. .. .. 694 .. .. .. 694 778 .. .. .. 778 484 .. .. .. 484

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 174 .. .. .. 174 216 .. .. .. 216

International narcotics control and law enforcement . .. .. .. 65 .. .. .. 65 126 .. .. .. 126 −248 .. .. .. −248

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 110 .. .. .. 110 102 .. .. .. 102

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 567 .. .. .. 567 437 .. .. .. 437

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −21 21 .. .. .. −18 18 .. .. .. 11 −11

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 −17 .. .. .. −17 −13 .. .. .. −13

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,792 −21 1,813 3,222 −18 3,240 2,287 11 2,277

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 28 .. .. .. 28 64 .. .. .. 64

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 598 .. .. .. 598 1,253 .. .. .. 1,253 1,163 .. .. .. 1,163

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 375 .. .. .. 375 844 .. .. .. 844 830 .. .. .. 830

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 392 .. .. .. 392 386 .. .. .. 386

Research, engineering, and development . ... .. .. .. .. .. 11 .. .. .. 11 3 .. .. .. 3 19 .. .. .. 19

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

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 594 .. .. .. 594 1,240 .. .. .. 1,240 1,235 .. .. .. 1,235

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 8 57 −13 11 −23 −18 11 −29

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,258 8 1,250 2,481 11 2,470 2,379 11 2,369

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,856 .. .. .. 2,856 6,523 .. .. .. 6,523 6,050 .. .. .. 6,050

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 29 .. .. .. 29 27 .. .. .. 27

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 205 .. .. .. 205 211 .. .. .. 211

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,963 .. .. .. 2,963 6,758 .. .. .. 6,758 6,289 .. .. .. 6,289

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 44 .. .. .. 44 84 .. .. .. 84 67 .. .. .. 67

National Highway Traffic Safety Administration ... .. .. .. .. .. 62 .. .. .. 62 123 .. .. .. 123 125 .. .. .. 125

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 1 77 91 1 90 177 2 175

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 78 1 77 91 1 90 177 2 175

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 246 .. .. .. 246 498 .. .. .. 498

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 396 .. .. .. 396 383 .. .. .. 383

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 1 .. .. .. 1 −8 ...... −8

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 365 .. .. .. 365 895 .. .. .. 895 535 .. .. .. 535

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 42 .. .. .. 42 48 .. .. .. 48

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 634 .. .. .. 634 1,579 .. .. .. 1,579 1,456 .. .. .. 1,456

13
Table 5. Outlays of the U.S. Government, November 2007 and Other Periods—Continued

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 56 −16 90 63 27 108 19 89

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 (* *) 42 36 (* *) 35 38 1 37

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −4 ...... −4 16 .. .. .. 16

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

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,151 69 5,081 11,265 85 11,180 10,719 44 10,675

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 105 −105 .. .. .. 249 −249 −95 143 −238

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 143 .. .. .. 143 140 .. .. .. 140

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 45 .. .. .. 45 51 .. .. .. 51

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 257 .. .. .. 257 497 .. .. .. 497

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 82 .. .. .. 82 77 .. .. .. 77

Interest paid to credit financing accounts . .. ... .. .. .. .. .. −2 ...... −2 26 .. .. .. 26 (* *) .. .. .. (* *)

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 90 .. .. .. 90 70 .. .. .. 70

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 268 .. .. .. 268 273 .. .. .. 273 385 (* *) 385

Total—Financial Management Service .. .. ... .. .. .. .. .. 333 .. .. .. 333 773 .. .. .. 773 1,079 (* *) 1,079

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −173 .. .. .. −173 −628 .. .. .. −628 −206 .. .. .. −206

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 15 .. .. .. 15 15 .. .. .. 15

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 30 .. .. .. 30 67 .. .. .. 67 40 .. .. .. 40

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −16 .. .. .. −16 −10 .. .. .. −10

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 254 −106 302 520 −218 265 314 −50

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 27 .. .. .. 27 32 .. .. .. 32

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 158 .. .. .. 158 319 .. .. .. 319 370 .. .. .. 370

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 .. .. .. 356 742 .. .. .. 742 725 .. .. .. 725

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 288 .. .. .. 288 567 .. .. .. 567 401 .. .. .. 401

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 270 .. .. .. 270 61 .. .. .. 61

Payment where child credit exceeds liability for tax .. .. 160 .. .. .. 160 370 .. .. .. 370 303 .. .. .. 303

Refunding internal revenue collections, interest .. .. .. .. .. 340 .. .. .. 340 749 .. .. .. 749 293 .. .. .. 293

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 (* *) 42 73 (* *) 73 66 4 62

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,398 (* *) 1,398 3,091 (* *) 3,091 2,217 4 2,214

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 4 45 105 5 100 92 6 86

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 −1 18 59 −3 62 58 −3 61

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 19,736 .. .. .. 19,736 38,015 .. .. .. 38,015 35,462 .. .. .. 35,462

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 5,609 .. .. .. 5,609 9,641 .. .. .. 9,641 7,136 .. .. .. 7,136

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,345 .. .. .. 25,345 47,655 .. .. .. 47,655 42,598 .. .. .. 42,598

Total—Interest on the public debt .. .. ... .. .. .. .. .. 25,345 .. .. .. 25,345 47,655 .. .. .. 47,655 42,598 .. .. .. 42,598

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 11 .. .. .. 11 15 .. .. .. 15

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 121 −121 .. .. .. 388 −388 .. .. .. 233 −233

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −92 .. .. .. −92 −660 .. .. .. −660 −1,119 .. .. .. −1,119

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 27,150 484 26,666 50,945 1,159 49,786 45,122 696 44,426

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,103 .. .. .. 3,103 5,855 .. .. .. 5,855 4,554 .. .. .. 4,554

Medical Administration . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 .. .. .. 352 646 .. .. .. 646 545 .. .. .. 545

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 25 71 165 49 116 146 47 100

Benefit programs:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. (* *) 1 −1 −1 2 −3 38 −5

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 85 5 147 136 11 181 166 15

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,163 .. .. .. 6,163 9,385 .. .. .. 9,385 3,155 .. .. .. 3,155

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 .. .. .. 364 651 .. .. .. 651 518 .. .. .. 518

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 171 .. .. .. 171 170 .. .. .. 170

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 1 .. .. .. 1

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 2 8 20 5 15 18 5 14

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

Total—Benefit programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,710 89 6,622 10,377 143 10,234 4,047 179 3,868

14
Table 5. Outlays of the U.S. Government, November 2007 and Other Periods—Continued

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 503 .. .. .. 503 893 .. .. .. 893 676 .. .. .. 676

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 21 −21 .. .. .. 27 −27

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 223 −223 .. .. .. 462 −462 .. .. .. 366 −366

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 −4 ...... −4 −2 ...... −2

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 10,769 347 10,423 17,932 675 17,258 9,967 618 9,349

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 317 .. .. .. 317 281 .. .. .. 281

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 334 .. .. .. 334 339 .. .. .. 339

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 76 .. .. .. 76 −555 .. .. .. −555

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 46 .. .. .. 46 67 .. .. .. 67

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 166 .. .. .. 166 191 .. .. .. 191

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 58 −58 .. .. .. 158 −158 .. .. .. 101 −101

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 379 58 321 929 158 771 313 101 212

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,710 .. .. .. 3,710 7,409 .. .. .. 7,409 6,994 .. .. .. 6,994

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

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

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 582 .. .. .. 582 1,537 .. .. .. 1,537 1,387 .. .. .. 1,387

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 84 .. .. .. 84 72 .. .. .. 72

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 30 .. .. .. 30 26 .. .. .. 26

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −240 .. .. .. −240 −60,372 .. .. .. −60,372 −42,294 .. .. .. −42,294

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 4,109 −1 4,110 7,805 1 7,804 7,841 1 7,840

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 123 .. .. .. 123 130 .. .. .. 130

Environmental programs and management .. .. ... .. .. .. .. .. 181 .. .. .. 181 380 .. .. .. 380 372 .. .. .. 372

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 309 .. .. .. 309 599 .. .. .. 599 703 .. .. .. 703

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 222 .. .. .. 222 185 .. .. .. 185

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 (* *) 20 12 (* *) 12 23 (* *) 23

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 17 −17 .. .. .. −9 9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 30 .. .. .. 30 19 .. .. .. 19

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... 4 −4

Total—Environmental Protection Agency . ... .. .. .. .. .. 695 19 677 1,365 20 1,344 1,431 −5 1,436

Executive Office of the President:

The White House . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 9 .. .. .. 9 7 .. .. .. 7

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 15 .. .. .. 15 12 .. .. .. 12

Unanticipated needs:

Iraq relief and reconstruction fund . .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 150 .. .. .. 150 528 .. .. .. 528

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 36 .. .. .. 36 28 .. .. .. 28

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

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

Total—Executive Office of the President . ... .. .. .. .. .. 113 (* *) 113 208 (* *) 208 575 (* *) 575

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 91 .. .. .. 91 116 .. .. .. 116

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 −80 .. .. .. −80 −99 .. .. .. −99

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 42 .. .. .. 42 29 .. .. .. 29

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 9 −9 .. .. .. 86 −86

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

Total—General Services Administration .. ... .. .. .. .. .. 25 1 24 54 9 45 48 86 −38

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 7 −5 3 17 −13 5 25 −20

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 665 .. .. .. 665 661 .. .. .. 661

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 .. .. .. 297 657 .. .. .. 657 448 .. .. .. 448

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 137 .. .. .. 137 96 .. .. .. 96

Total—International Security Assistance . .. ... .. .. .. .. .. 455 7 449 1,462 17 1,445 1,209 25 1,185

15
Table 5. Outlays of the U.S. Government, November 2007 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 181 .. .. .. 181

International organizations and programs . .. ... .. .. .. .. .. 58 .. .. .. 58 68 .. .. .. 68 4 .. .. .. 4

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 111 .. .. .. 111 175 .. .. .. 175

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 179 .. .. .. 179 360 .. .. .. 360

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 58 −58 .. .. .. 91 −91 (* *) 91 −91

Sustainable development assistance program . .. .. .. .. 126 .. .. .. 126 229 .. .. .. 229 198 .. .. .. 198

Child survival and disease programs . .. .. ... .. .. .. .. .. 135 .. .. .. 135 497 .. .. .. 497 330 .. .. .. 330

Assistance for the Independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 68 .. .. .. 68 111 .. .. .. 111

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 110 .. .. .. 110 85 .. .. .. 85

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 2 106 143 111 32 169 2 167

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... −6 6

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. −29 .. .. .. −29 50 .. .. .. 50 (* *) .. .. .. (* *)

Total—Agency for International Development . .. .. .. 429 59 370 1,098 203 894 893 87 806

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 6 35 −29 12 46 −34 12 43 −31

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 ...... 6 −6 ...... 6 −6

Total—Overseas Private Investment Corporation .. .. 6 38 −33 12 52 −40 12 49 −37

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 (* *) 28 52 (* *) 52 48 (* *) 47

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 18 .. .. .. 18 14 .. .. .. 14

Total—International Development Assistance .. .. .. .. .. 471 98 373 1,179 255 924 967 136 831

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −51 .. .. .. −51 −93 .. .. .. −93 −112 .. .. .. −112

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,228 .. .. .. 1,228 2,399 .. .. .. 2,399 2,129 .. .. .. 2,129

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 2,740 −2,740 .. .. .. 5,493 −5,493 .. .. .. 2,992 −2,992

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 (* *) 47 73 (* *) 73 37 (* *) 36

Total—International Assistance Program . ... .. .. .. .. .. 2,212 2,845 −633 5,199 5,765 −566 4,590 3,152 1,438

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 959 .. .. .. 959 1,606 .. .. .. 1,606 970 .. .. .. 970

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 668 .. .. .. 668 1,079 .. .. .. 1,079 852 .. .. .. 852

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 2 .. .. .. 2 18 .. .. .. 18

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 −29 .. .. .. −3 3 ...... −33 33

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 10 .. .. .. 10 31 .. .. .. 31

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,625 29 1,596 2,697 −3 2,701 1,871 −33 1,903

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 426 .. .. .. 426 814 .. .. .. 814 778 .. .. .. 778

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 51 .. .. .. 51 36 .. .. .. 36

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 59 .. .. .. 59 33 .. .. .. 33

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 478 (* *) 478 924 (* *) 924 846 1 846

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 724 .. .. .. 724 1,464 .. .. .. 1,464 1,441 .. .. .. 1,441

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 5,124 .. .. .. 5,124 10,387 .. .. .. 10,387 9,874 .. .. .. 9,874

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 666 −498 398 886 −488 404 954 −550

Employees and retired employees health benefits fund . .. 2,879 3,207 −329 5,945 5,975 −30 5,362 5,458 −95

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 25 .. .. .. 25 3-71 .. .. .. −71

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. −11 11

Intrabudgetary transactions:

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

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,899 3,873 5,026 18,213 6,861 11,353 17,004 6,401 10,603

16
Table 5. Outlays of the U.S. Government, November 2007 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 11 −3 13 13 (* *) 9 3 7

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 −1 16 33 (* *) 34 196 (* *) 196

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −112 −1 11 −1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 109 .. .. .. 109 113 .. .. .. 113

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

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 82 11 71 156 15 142 319 3 315

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 4,749 .. .. .. 4,749 4,174 .. .. .. 4,174

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 6,957 .. .. .. 6,957 10,341 .. .. .. 10,341 3,411 .. .. .. 3,411

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,602 .. .. .. 40,602 81,125 .. .. .. 81,125 76,874 .. .. .. 76,874

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 .. .. .. 305 552 .. .. .. 552 644 .. .. .. 644

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,907 .. .. .. 40,907 81,677 .. .. .. 81,677 77,518 .. .. .. 77,518

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,237 .. .. .. 8,237 16,449 .. .. .. 16,449 15,423 .. .. .. 15,423

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237 .. .. .. 237 427 .. .. .. 427 321 .. .. .. 321

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,474 .. .. .. 8,474 16,876 .. .. .. 16,876 15,744 .. .. .. 15,744

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 24 .. .. .. 24 4 .. .. .. 4

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 285 −285 .. .. .. 283 −283 .. .. .. 173 −173

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

Intrabudgetary transactions:

On-budget:

Off-budget4 .................................................. −15 .. .. .. −15 −4,749 .. .. .. −4,749 −4,174 .. .. .. −4,174

Total—Social Security Administration .. ... .. .. .. .. .. 56,361 288 56,073 108,919 287 108,632 96,677 177 96,500

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 63 (* *) 62 118 −1 118 104 (* *) 104

Corporation for National and Community Service .. .. .. .. .. 76 .. .. .. 76 152 .. .. .. 152 151 (* *) 151

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 39 .. .. .. 39 38 (* *) 38

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 63 .. .. .. 63 60 (* *) 60

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 33 (* *) 33 58 (* *) 58 56 (* *) 55

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. −2 −3 1 7 89 −82 77 22 55

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 750 .. .. .. 750 1,481 .. .. .. 1,481 1,399 .. .. .. 1,399

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 1 5 −3 3 −6 −9 5 −14

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −485 .. .. .. −485 477 .. .. .. 477 −352 .. .. .. −352

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 29 −29 238 51 186 4 33 −30

Total—Federal Deposit Insurance Corporation . .. .. .. .. −484 29 −513 715 51 663 −348 33 −381

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 56 .. .. .. 56 46 .. .. .. 46

Intelligence Community Management Account ... .. .. .. .. .. 4 .. .. .. 4 5 .. .. .. 5 180 .. .. .. 180

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

National Archives and Records Administration ... .. .. .. .. .. 25 1 24 60 3 58 62 3 59

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 120 37 82 125 307 −182 23 234 −211

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 14 (* *) 14 26 (* *) 26 19 (* *) 19

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

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 26 .. .. .. 26 48 .. .. .. 48 48 .. .. .. 48

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 28 (* *) 28 49 (* *) 49 38 (* *) 38

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 80 76 4 146 175 −29 115 147 −32

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,902 6,615 287 13,214 13,852 −638 11,795 13,273 −1,478

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 101 .. .. .. 101 87 .. .. .. 87

17
Table 5. Outlays of the U.S. Government, November 2007 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 14 .. .. .. 14 15 .. .. .. 15

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 117 .. .. .. 117 108 .. .. .. 108

Railroad unemployment insurance trust fund .. .. .. .. .. .. 7 .. .. .. 7 15 .. .. .. 15 16 .. .. .. 16

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 336 .. .. .. 336 671 .. .. .. 671 691 .. .. .. 691

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −103 .. .. .. −103 −206 .. .. .. −206 −202 .. .. .. −202

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 206 .. .. .. 206 202 .. .. .. 202

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

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

National railroad retirement investment trust:

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

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 215 .. .. .. 215 215 .. .. .. 215 189 .. .. .. 189

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 480 .. .. .. 480 962 .. .. .. 962 923 .. .. .. 923

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 930 −930 .. .. .. 2,096 −2,096 .. .. .. 1,694 −1,694

Intrabudgetary transactions:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −215 .. .. .. −215 −332 .. .. .. −332 −297 .. .. .. −297

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 840 930 −91 1,688 2,096 −408 1,670 1,694 −24

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 127 .. .. .. 127 60 .. .. .. 60

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 (* *) 62 121 (* *) 121 128 (* *) 128

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,715 1,641 74 3,712 3,443 269 3,547 3,470 77

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 59 58 234 77 157 510 111 400

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 10,568 9,387 1,181 22,795 20,096 2,700 20,312 18,991 1,321

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −248 .. .. .. −248 −496 .. .. .. −496 −456 .. .. .. −456

Postal Service employer contributions .. ... .. .. .. .. .. −64 .. .. .. −64 −128 .. .. .. −128 −116 .. .. .. −116

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −16 .. .. .. −16 −32 .. .. .. −32 −31 .. .. .. −31

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,404 .. .. .. −1,404 −5,536 .. .. .. −5,536 −4,809 .. .. .. −4,809

Department of Defense Medicare-eligible retiree

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,695 .. .. .. −1,695 −3,056 .. .. .. −3,056 −2,796 .. .. .. −2,796

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −829 .. .. .. −829 −1,658 .. .. .. −1,658 −1,492 .. .. .. −1,492

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −141 .. .. .. −141 −282 .. .. .. −282 −254 .. .. .. −254

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

Total—Employer share, employee retirement .. .. .. .. .. −4,397 .. .. .. −4,397 −22,684 .. .. .. −22,684 −21,503 .. .. .. −21,503

18
Table 5. Outlays of the U.S. Government, November 2007 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 .. .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −4 ...... −4 −6 ...... −6

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −21 .. .. .. −21 −44 .. .. .. −44 −34 .. .. .. −34

Federal supplementary medical insurance trust fund . −43 .. .. .. −43 −80 .. .. .. −80 −75 .. .. .. −75

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 26 .. .. .. 26 −6 ...... −6

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 −26 .. .. .. −26 −23 .. .. .. −23

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 .. .. .. −50 −88 .. .. .. −88 −78 .. .. .. −78

Department of State:

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

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −6 ...... −6

Department of Veterans Affairs:

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

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −15 .. .. .. −15 −3 ...... −3

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,415 .. .. .. −1,415 −2,655 .. .. .. −2,655 −2,719 .. .. .. −2,719

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −6 ...... −6 −4 ...... −4

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

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −21 .. .. .. −21 −37 .. .. .. −37

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −23 .. .. .. −23 −28 .. .. .. −28 −25 .. .. .. −25

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −141 .. .. .. −141 −232 .. .. .. −232 −139 .. .. .. −139

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −29 .. .. .. −29 −52 .. .. .. −52 −38 .. .. .. −38

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 (* *) .. .. .. (* *) −12 .. .. .. −12

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −7 ...... −7 −8 ...... −8

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −7 ...... −7 4 ...... 4

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,755 .. .. .. −1,755 −3,244 .. .. .. −3,244 −3,213 .. .. .. −3,213

Rents and royalties on the outer continental shelf lands . .. .. .. 942 −942 .. .. .. 1,702 −1,702 .. .. .. 1,518 −1,518

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −6,152 943 −7,094 −25,928 1,703 −27,631 −24,716 1,519 −26,235

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278,185 28,902 249,283 540,531 57,516 483,015 484,292 48,371 435,921

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223,057 22,285 200,773 435,737 43,659 392,077 385,332 35,094 350,238

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,128 6,618 48,510 104,795 13,857 90,938 98,960 13,277 85,683

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −98,228 −153,785 −122,363

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −98,068 −156,226 −125,685

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −160 +2,441 +3,322

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,609 17,528

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,621 102,175

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,240 874

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,470 120,577

1Outlays were decreased by $1 million to reflect additional reporting in September 2007 by the 4Includes FICA and SECA tax credits, non-contributory military service credits, special

Department of Agriculture. benefits for the aged, and credit for the unnegotiated OASI benefit checks. 2Outlays have increased and correspondingly decreased by $250 million, to reflect additional ... No Transactions. reporting in September 2007 by the Department of Homeland Security. (* *) Less than $500,000. 3Outlays have decreased by $19 million to reflect additional reporting in September 2007 by Note: Details may not add to totals due to rounding. the Office of Personnel Management.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 2007 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,501 97,274 86,446 5,049,305 5,067,078 5,146,579

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9,246 44,414 39,825 3,958,348 4,012,008 4,002,762

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,255 141,688 126,272 9,007,653 9,079,086 9,149,341

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 349 459 −19 4,145 4,255 4,604

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −1,027 −2,914 798 86,223 84,336 83,309

Total Treasury securities net of Premium and discount . .. .. 71,631 145,061 125,454 8,925,575 8,999,004 9,070,636

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 87 138 −47 22,959 23,011 23,097

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,718 145,199 125,407 8,948,534 9,022,015 9,093,733

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9,193 44,429 39,357 3,958,417 4,012,039 4,002,846

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,397 −2,379 598 42,796 41,814 40,417

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,795 46,809 38,759 3,915,621 3,970,225 3,962,430

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 79,513 98,390 86,648 5,032,913 5,051,790 5,131,303

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,697 −7,480 −7,077 44,390 48,607 36,910

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 164 154 7,627 7,701 7,791

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −151 −1,396 10,497 10,419 9,174 9,023

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 3,316 4,058 470 8,118 8,860 12,176

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,070 93,737 90,692 5,103,466 5,126,133 5,197,203

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 −870 −1,077 5,539 4,307 4,669

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29,776 −65,824 −30,146 69,698 33,650 3,875

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29,414 −66,693 −31,223 75,237 37,957 8,544

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 235 235 9,301 9,392 9,536

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 235 235 7,101 7,192 7,336

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 680 1,246 1,165 11,304 11,869 12,549

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 −153 −1,426 −52,101 −52,228 −52,254

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 12 4 −153 −135 −140

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −629 −1,153 −1,053 −1,111 −1,635 −2,264

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 −48 −1,311 4,464 4,397 4,416

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 −191 −228 25,168 24,763 24,976

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29,037 −66,697 −32,527 111,969 74,309 45,272

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 679 1,838 1,438 30,780 31,939 32,618

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,207 2,830 181 −48,043 −46,420 −45,213

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 −698 −1,017 168,549 167,930 167,850

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 2,680 254 −1,549 1,058 1,132

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27,158 −60,048 −31,671 261,707 228,816 201,658

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +98,228 +153,785 +122,363 +4,841,760 +4,897,317 +4,995,545

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +98,228 +153,785 +122,363 +4,841,760 +4,897,317 +4,995,545

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, November 2007 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,897,335 4,841,785 4,679,712

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. −19 −25 21

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,897,317 4,841,760 4,679,734

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 98,228 153,785 122,363

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,228 153,785 122,363

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,068 156,226 125,685

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 −2,441 −3,322

Transactions not applied to current year’s surplus or deficit:

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,995,545 4,995,545 4,802,097

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, November 2007 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −2 −1 85 83 84

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 2 152 153 154

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 215 215 215

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 137 −48 22,506 22,559 22,644

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 138 −47 22,959 23,011 23,097

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2007 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,773 9,764 −2,153 4,532 11,523 14,295

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,654 5,654 5,654

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 108 51 467 467 575

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 172 85 11,479 11,479 11,652

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 65 59 2,316 2,316 2,381

Multifamily housing revitalization loan account .. .. .. .. .. ... .. .. .. .. .. 12 12 .. .. .. 8 8 20

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 65 65 65

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 4 267 267 269

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 2 89 89 93

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 129 124 7,293 7,293 7,422

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 292 292 122 14,737 14,737 15,029

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 15 3 462 462 477

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 8 8 11 311 311 319

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 72 1,448 1,448 1,448

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 2 470 470 472

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 9 9 9

National Telecommunications and Information Administration

Digital television transition and public safety fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 15 164 164 164

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 14 27 27 27

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 (* *) 197 213 213

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 81 81 81

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,827 3,314 103,893 107,720 107,720

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −20 .. .. .. 2,241 2,241 2,221

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −225 −225 400 17,535 17,535 17,310

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −252 −252 45 252 252 .. .. ..

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 1 3 .. .. .. 1 1

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,573 4,573 4,573

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 73 73 73

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 11 11

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 2 2 2

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. .. .. .. 14 339 339 339

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 2 5 19 505 508 510

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −183 −266 193 .. .. .. 10

Department of Treasury:

Departmental Offices:

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 42 42 42

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 358 −1,416 −2,245 17,609 15,836 16,194

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 993 993 993

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 53 53 53

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

November 2007 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16 16 16

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 27 27 27

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 225 225 225

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 474 474 474

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 12 22 793 793 805

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,358 1,358 1,358

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 2,600 10,008 10,008 10,008

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,364 4,364 4,364

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 106 106 106

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 252 537 533 2,945 3,229 3,482

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 .. .. .. .. ... .. .. .. .. .. 3,719 13,027 2,999 219,079 228,388 232,107

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 52 −494 32 25,604 25,058 25,110

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,555 −1,555 −1,555

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 2 314 314 314

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. −99 −99 −93 791 791 691

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. .. .. .. .. .. .. 1 5 5 5

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −4 1 2,120 2,115 2,116

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −16 836 836 835

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −1 17 16 15

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 342 −1,134 −2,100 4,200 2,724 3,066

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 294 −1,734 −2,175 33,959 31,931 32,225

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, November 2007 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 10 44 88 118 98

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 2 .. .. .. .. .. .. 3

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 573 723 798 44,058 44,209 44,781

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 300 292 22,410 22,547 22,710

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 15 15 17 8,759 8,758 8,774

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 23 45 7,166 7,243 7,189

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85 104 1,103 35,905 36,094 36,009

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 59 39 924 979 983

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 113 99 17,171 17,223 17,284

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −6 −7 379 375 373

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −320 19,304 21,400 92,191 111,815 111,496

Office of Personnel Management:

Postal Service contributions .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25,491 25,491 25,491

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 485 −477 366 47,515 46,553 47,038

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 29 27 3,182 3,184 3,212

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 177 219 7,183 7,447 7,360

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −379 −425 979 600 600

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −93 −47 −74 12,667 12,712 12,619

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 404 291 7,503 7,759 7,907

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 818 20,355 24,235 333,604 353,141 353,959

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 818 20,355 24,235 333,604 353,141 353,959

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 2 44 44 45

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 9 9 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 37 36 36

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −8 (* *) 745 743 737

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 25 49 6 39 30

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −10 −20 560 557 550

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 4 39 40 41

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, November 2007 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,401 −5,470 −5,227 319,377 317,308 313,908

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −2,547 −2,635 −961 39,248 39,160 36,613

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 36 27 2,669 2,686 2,705

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 33 43 2,782 2,783 2,815

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −6 (* *) 69 69 62

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,338 −85 807 74,923 73,501 74,839

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −24 −28 77 63 52

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −45 −73 −62 14,378 14,350 14,305

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 34 34 34

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 474 1,554 1,331 7,931 9,011 9,485

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 893 −898 16 12,205 10,413 11,306

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 −89 −73 865 822 777

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −5 69 69 69

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 −149 −143 9,752 9,674 9,603

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 35 34 34

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −15 −14 1,985 1,977 1,970

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 234 215 4,023 4,106 4,257

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,929 36,261 23,679 190,232 231,421 226,493

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 179 122 1,571 1,734 1,750

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 −121 −87 5,680 5,640 5,560

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,014 −6,583 −6,382 701,665 698,095 695,081

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 501 491 520 32,965 32,954 33,456

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 339 46 104 15,892 15,600 15,938

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 1,573 4,155 3,770 1,968,262 1,970,844 1,972,416

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,185 −2,753 −2,506 213,830 212,262 211,077

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 54 54 54

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. −1 .. .. .. (* *) 38 40 38

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 −1 −46 2,001 1,975 2,000

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −16 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −22 −11 740 730 719

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10,011 24,074 15,123 3,624,807 3,658,892 3,648,881

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −16 6 6

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10,011 24,074 15,122 3,624,813 3,658,898 3,648,887

Grand total .................................................................. −9,193 44,429 39,357 3,958,417 4,012,039 4,002,846

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, November 2007 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −16 −21 −478 −47 −51 −68

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 −400 −402 −401

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 22 3 −36 −36 −13

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −7 (* *) −640 −644 −646

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 8 −2 −166 −164 −158

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. −6 −6 −6

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) −47 −47 −47

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 5 5 5

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 15 1 1 1

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,097 2,701 779 −36,847 −35,244 −34,146

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −4 −4 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 2 −111 −111 −111

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −35 −35 −35

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −87 −87 −87

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 146 −22 −1,013 −921 −867

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −63 3 122 71 60

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −24 −50 −53 −1,389 −1,415 −1,439

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) −98 −98 −99

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −331 −331 −331

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. −8 (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 11 −46 −2,908 −2,907 −2,897

Guaranteed transitional housing loans for homeless veterans . .. .. .. .. .. .. .. .. .. 1 (* *) (* *) (* *)

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. ..

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,243 −1,243 −1,243

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 1 (* *) (* *) −122 −122 −121

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) 9 −20 −20 −20

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −177 −177 −177

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −33 10 −543 −562 −576

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 122 50 −984 −972 −861

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 −5 −83 −898 −877 −902

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 1,207 2,830 181 −48,043 −46,420 −45,213

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 −68 −49 3,990 3,947 3,922

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 27 13 304 317 331

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, November 2007 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 34 35 2,069 2,088 2,103

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 −19 −74 11,360 11,322 11,340

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. 2 7 .. .. .. 8 12 15

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 −14 −13 −13

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 261 260 260

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 1 82 82 84

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 39 24 6,399 6,419 6,438

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 144 273 350 28,055 28,184 28,328

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 7 −6 462 464 469

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −11 309 310 307

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 −435 −74 1,033 635 598

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −10 77 153 153 143

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −4 −3 468 465 464

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −16 −1 197 181 180

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 13 13 13

Historically Black college and university capital financing fund .. .. .. (* *) (* *) 2 −5 −5 −5

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −93 2 −2,083 98,527 98,622 98,529

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 15 2 2 2

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 63 63 63

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 5 5 5

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 11 11

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −5 −5 −5

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. (* *) (* *) 7 337 337 337

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 2 −246 19 505 258 260

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 42 41 41

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −9 −18 916 912 907

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 40 40 40

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −1 −1 −2 16 16 15

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −24 13 13 13

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −1 219 217 217

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 8 (* *) 246 257 254

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 12 654 652 653

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −4 −1 106 103 102

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −73 979 7,272 7,233 7,199

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84 −201 −175 3,315 3,198 3,114

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −5 −26 60 58 55

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 −698 −1,017 168,549 167,930 167,850

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2008

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 95,563 65,443 161,006 149,284

Corporation income taxes . .............. 5,955 2,699 8,653 13,823

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 59,952 64,468 124,419 118,362

Unemployment insurance ............. 2,137 3,261 5,398 5,735

Other retirement . . . . . . . . . . . . . . . . . . . . . . 325 394 720 671

Excise taxes . ............................ 4,452 5,871 10,322 9,865

Estate and gift taxes .................... 2,413 2,057 4,470 4,093

Customs duties .......................... 2,509 2,478 4,987 4,687

Miscellaneous receipts .................. 4,870 4,385 9,255 7,037

Total—Receipts this year ........... 178,175 151,055 329,230 ......

(On-budget) ........................ 133,146 102,705 235,851 ......

(Off-budget) ........................ 45,029 48,350 93,379 ......

Total—Receipts prior year . . . ............ 167,693 145,866 ...... 313,558

(On budget) . . ............................ 124,682 99,872 ...... 224,553

(Off budget) . . ............................ 43,011 45,994 ...... 89,005

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 367 331 698 707

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 480 626 1,106 963

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,768 3,321 10,089 12,160

Other .................................. 6,042 4,954 10,996 11,106

Department of Commerce . . . . . . . . . . . . . . 599 603 1,202 1,032

Department of Defense:

Military:

Military Personnel .................. 22,698 14,124 36,822 29,544

Operation and Maintenance ........ 18,139 20,364 38,504 32,383

International Reconstruction and

Other Assistance .................. 3 2 5 7

Procurement ........................ 7,351 8,175 15,527 15,718

Research, Development, Test, and

Evaluation ......................... 5,462 5,250 10,712 11,441

Military Construction . . . . . . . . . . . . . . . . 912 899 1,811 1,412

Family Housing . . . . . . . . . . . . . . . . . . . . . 364 294 658 589

Revolving and Management

funds . . ............................ 1,190 1,381 2,571 1,147

Other . . . ............................ −396 −273 −669 455

Total Military ................... 55,724 50,217 105,941 92,696

Department of Education . . .............. 5,037 4,971 10,008 10,048

Department of Energy .................. 1,409 881 2,290 3,316

Department of Health and Human

Services:

Public Health Service . . . .............. 3,540 3,775 7,315 7,676

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 17,386 17,047 34,434 30,864

Federal hospital ins. trust fund .... 18,112 19,163 37,275 34,823

Federal supp. med. ins. trust

fund . . . ............................ 15,381 18,119 33,500 31,418

Other . . . ............................ 19,538 22,538 42,077 38,712

Administration for Children and

Families . . ............................ 3,505 4,474 7,979 7,331

Other .................................. −18,969 −20,724 −39,694 −36,893

Department of Homeland Security ...... 3,728 3,204 6,932 6,822

Department of Housing and Urban

Development ........................... 4,150 4,042 8,192 7,562

Department of the Interior . . . . . . . . . . . . . . 914 819 1,734 1,512

Department of Justice ................... 2,684 2,079 4,762 4,083

Department of Labor:

Unemployment trust fund ............. 2,867 2,836 5,703 5,087

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 506 84 590 1,453

Department of State .................... 1,427 1,813 3,240 2,277

Department of Transportation:

Highway trust fund ................... 3,686 2,867 6,553 6,078

Other .................................. 2,413 2,215 4,628 4,598

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 22,310 25,345 47,655 42,598

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 809 1,321 2,131 1,828

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2008—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions ......... 3,223 6,163 9,385 3,155

National service life . . . . . . . . . . . . . . . . . . . 77 73 150 143

United States Government Life . . . . . . 1 (* *) 1 1

Other .................................. 3,534 4,186 7,721 6,050

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 450 321 771 212

Other Defense Civil Programs .......... 3,694 4,110 7,804 7,840

Environmental protection . . . . . . . . . . . . . . . . 668 677 1,344 1,436

Executive Office of the President . . . . . . . 96 113 208 575

General Services Administration . . . . . . . . 21 24 45 −38

International Assistance Program:

International Security Assistance . . . . . 997 449 1,445 1,185

Multilateral Assistance . . . . . . . . . . . . . . . . 118 61 179 360

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 551 373 924 831

Other .................................. −1,599 −1,516 −3,114 −938

National Aeronautics and Space

Administration .......................... 1,104 1,596 2,701 1,903

National Science Foundation . . . . . . . . . . . . 445 478 924 846

Office of Personnel Management ....... 6,326 5,026 11,353 10,603

Small Business Administration . . . . . . . . . . 71 71 142 315

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 40,770 40,907 81,677 77,518

Federal disability ins. trust fund (offbudget) . . . ............................ 8,402 8,474 16,876 15,744

Other .................................. 3,387 6,692 10,079 3,237

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 962 −485 477 −352

FSLIC resolution fund . . . . . . . . . . . . . . 215 −29 186 −30

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

Postal Service:

Public enterprise funds (offbudget) ............................ −926 287 −638 −1,478

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 8 101 87

Tennessee Valley Authority . . . . . . . . . . 195 74 269 77

Other independent agencies . . . . . . . . . . 979 1,325 2,305 3,016

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −18,288 −4,397 −22,684 −21,503

Interest received by trust funds ...... −1,489 −1,755 −3,244 −3,213

Rents and royalties on outer

continental shelf lands .............. −760 −942 −1,702 −1,518

Sale of major assets . . . .............. ...... ...... ...... ......

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

Totals this year:

Total outlays ......................... 233,732 249,283 483,015 ......

(On-budget) ........................ 191,305 200,773 392,077 ......

(Off-budget) ........................ 42,428 48,510 90,938 ......

Total-surplus (+) or deficit (−) ...... −55,557 −98,228 −153,785 ......

(On-budget) ........................ −58,158 −98,068 −156,226 ......

(Off-budget) ........................ 2,601 −160 2,441 ......

Total borrowing from the public . . . 18,877 79,513 98,390 86,648

Total-outlays prior year . ................ 217,014 218,907 ...... 435,921

(On-budget) ............................ 176,517 173,720 ...... 350,238

(Off-budget) . . . ........................ 40,497 45,187 ...... 85,683

Total-surplus (+) or deficit (−) prior

year . .................................... −49,321 −73,042 ...... −122,363

(On-budget) ............................ −51,836 −73,849 ...... −125,685

(Off-budget) . . . ........................ +2,514 +807 ...... +3,322

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of November 30, 2007

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 1,057 598 459 1,427 1,244 182 7,931 9,011 9,485

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 60 25 35 70 53 17 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 7,192 8,474 −1,282 14,250 16,876 −2,625 213,830 212,262 211,077

Federal employees life and health .. .. .. .. .. .. .. .. −827 827 .. .. .. −518 518 48,857 48,554 49,394

Federal employees retirement .. ... .. .. .. .. .. 2,134 5,195 −3,062 3,860 10,524 −6,664 716,797 713,196 710,132

Federal hospital insurance .. .. .. ... .. .. .. .. .. 16,582 19,201 −2,619 31,956 37,380 −5,424 319,377 317,308 313,908

Federal old-age and survivors insurance . .. 42,316 40,907 1,409 86,105 81,677 4,428 1,968,262 1,970,844 1,972,416

Federal supplementary medical insurance .. 21,270 24,128 −2,858 41,196 43,628 −2,433 39,248 39,160 36,613

Hazardous substance superfund ... .. .. .. .. .. 15 116 −100 28 222 −194 2,744 2,686 2,583

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,813 3,342 471 4,406 7,653 −3,248 12,205 10,413 11,306

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,740 1,228 1,512 5,493 2,399 3,094 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 2,818 3,710 −892 54,378 7,409 46,969 190,232 231,421 226,493

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 1,465 1,041 424 3,166 1,874 1,293 2,007 1,981 2,006

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,412 2,843 569 5,587 5,718 −131 74,923 73,501 74,839

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 11 91 −79 24 188 −163 11,772 11,685 11,607

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 481 309 173 1,249 804 445 16,629 16,875 17,028

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 105,368 110,381 −5,013 253,195 217,132 36,063 3,624,813 3,658,898 3,648,887

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 32,012 32,012 .. .. .. 115,773 115,773 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,355 78,369 −5,013 137,423 101,360 36,063

Total Federal fund receipts and outlays ....... 77,769 170,984 −93,215 191,945 381,793 −189,848

Less: Interfund transactions . .. .. ... .. .. .. .. .. 70 70 .. .. .. 137 137 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 77,700 170,914 −93,215 191,808 381,656 −189,848

Net budget receipts & outlays .................. 151,055 249,283 −98,228 329,230 483,015 −153,785

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, November 2007

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,443 161,006 149,284

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,699 8,653 13,823

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 64,468 124,419 118,362

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,261 5,398 5,735

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 720 671

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,871 10,322 9,865

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,057 4,470 4,093

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,478 4,987 4,687

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,385 9,255 7,037

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,055 329,230 313,558

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,619 111,029 98,016

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,260 2,598 3,963

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,019 3,540 2,555

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 407 224 257

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,654 5,418 4,667

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,325 9,368 12,418

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 981 1,915 −87

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,032 13,412 12,490

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 2,087 4,801 5,109

Education, training, employment and social services ... .. .. .. .. .. 6,779 14,097 14,124

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,069 46,896 43,890

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,141 70,945 65,522

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,381 57,920 48,449

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,376 98,548 93,249

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,437 17,163 9,246

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,327 6,267 5,972

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,093 3,432 3,022

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,635 39,830 36,081

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,339 −24,387 −23,021

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249,283 483,015 435,921

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1995 (Available from the U.S. Government Accountability Office, at

Offsetting receipts in receipt accounts cannot be used without being http://www.gao.gov/new.items/d05734sp, or by calling 203-512-6000.

appropriated. They are subdivided into two categories: (1) proprietary This glossary provides a basic reference document of standardized

receipts—these collections are from the public and they are offset against definitions of terms used by the Federal Government in the budgetmakoutlays by agency and by function, and (2) intragovernmental funds— ing process.

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between • Daily Treasury Statement (Available on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

Listed below are the scheduled release dates for the Monthly Treasury Statement.

The Statement is released at 2:00 P.M.

These release dates are subject to change.

Accounting Month Release Date

December 2007 January 11, 2008

January 2008 February 12, 2008

February 2008 March 12, 2008

March 2008 April 10, 2008

April 2008 May 12, 2008

May 2008 June 11, 2008

June 2008 July 11, 2008

July 2008 August 12, 2008

August 2008 September 11, 2008

September 2008 (1)

October 2008 November 13, 2008

November 2008 December 10, 2008

December 2008 January 13, 2009

(1) Release date subject to completion of year-end reporting requirements.

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No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

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