Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2006 Through April 30, 2006, and Other Periods

Highlight

The impact of large individual tax deposits resulted in budget

receipts of $315.1 billion and a surplus of $118.9 billion.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH APRIL 2006

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2005 and 2006,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2005

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,896 194,196 57,300

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

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

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

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

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,759 219,971 71,211

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277,614 219,902 −57,711

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,731 188,151 35,420

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234,808 211,888 −22,920

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,092 195,463 53,372

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,438 206,770 51,333

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251,628 215,972 −35,656

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 12,153,350 12,471,817 1318,467

FY 2006

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,488 196,718 47,231

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,840 221,899 83,059

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241,883 230,903 −10,980

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,010 209,022 −20,988

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,853 232,052 119,199

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,563 2250,029 85,466

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315,090 196,239 −118,851

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,352,726 1,536,861 184,135

1The receipt, outlay, and deficit figures differ from the FY 2007 Budget, released by the Office 2Outlays have been decreased in March 2006 by $5 million to reflect additional reporting by

of Management and Budget on February 6, 2006. The deficit figure differs by $121 million due the National Archives & Records Administration.

mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, April 2006 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 (2005) Year (2007) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315,090 1,352,726 2,285,491 1,216,654 2,415,852

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250,561 997,976 1,675,526 885,296 1,773,533

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,529 354,750 609,965 331,358 642,319

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196,239 1,536,861 2,708,677 1,453,572 2,770,097

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,907 1,288,699 2,277,667 1,221,289 2,316,952

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,332 248,162 431,010 232,284 453,145

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +118,851 −184,135 −423,186 −236,919 −354,245

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +94,654 −290,723 −602,141 −335,993 −543,419

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +24,197 +106,588 +178,955 +99,074 +189,174

Total on-budget and off-budget financing ... .. .. .. .. .. −118,851 184,135 423,186 236,919 354,245

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −52,674 215,702 426,693 244,929 372,565

Reduction of operating cash, increase (−) ......... −70,805 −43,319 .. .. .. −40,011 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,628 11,751 −3,507 32,000 −18,320

1These estimates are based on the FY 2007 Budget, released by the Office of Management ... No Transactions.

and Budget on February 6, 2006. 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 2005 and 2006

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2005 and 2006

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2005 and 2006

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, April 2006 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168,926 601,533 547,332 997,599

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,998 174,258 134,187 277,122

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 64,529 354,750 331,358 609,965

Employment and general retirement (on-budget) ... .. .. .. .. .. 18,874 107,949 99,301 181,818

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,993 16,356 16,063 44,832

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 336 2,596 2,595 4,472

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,239 40,940 39,801 73,511

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,853 16,568 14,643 27,523

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,839 13,633 13,068 25,887

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,503 24,141 18,306 42,762

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315,090 1,352,726 1,216,654 2,285,491

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250,561 997,976 885,296 1,675,526

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,529 354,750 331,358 609,965

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 2,418 2,254 4,427

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 3,325 3,164 6,088

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,542 66,429 57,813 95,712

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 514 3,650 3,408 6,462

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,991 288,543 272,534 512,079

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,277 39,821 45,458 83,984

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,826 12,786 12,011 21,703

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 41,165 347,318 335,099 641,464

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,048 48,807 21,749 66,753

Department of Housing and Urban Development . ... .. .. .. .. .. 2,850 22,227 23,541 46,807

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 573 5,153 4,745 9,112

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,957 13,592 12,877 22,294

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,843 25,611 28,263 51,434

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 752 6,951 7,056 13,620

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,689 32,202 29,805 61,253

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 19,621 213,191 184,745 398,744

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,657 56,323 56,298 53,381

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,097 36,805 41,253 70,410

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 421 4,880 2,763 7,413

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,339 26,159 25,719 45,668

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 700 4,872 4,484 7,930

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 404 3,407 3,757 7,362

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 169 113 407

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 392 10,079 10,913 16,302

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,029 7,983 8,316 15,554

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360 2,945 2,891 5,760

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,538 36,267 34,367 63,459

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 182 2,205 1,188

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,741 335,981 323,367 592,450

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,029 27,185 9,813 17,304

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,726

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,661 −84,363 −80,170 −169,199

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,240 −44,037 −37,040 −72,374

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196,239 1,536,861 1,453,572 2,708,677

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,907 1,288,699 1,221,289 2,277,667

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,332 248,162 232,284 431,010

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +118,851 −184,135 −236,919 −423,186

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +94,654 −290,723 −335,993 −602,141

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +24,197 +106,588 +99,074 +178,955

1These estimates are based on the FY 2007 Budget, released by the Office of Management ... No Transactions.

and Budget on February 6, 2006. Note: Details may not add to totals due to rounding. 2Outlays have been decreased in March 2006 by $5 million to reflect additional reporting by

the National Archives & Records Administration.

5
Table 4. Receipts of the U.S. Government, April 2006 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,336 514,693 487,580

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 12 33 12

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,127 238,583 205,279

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 209,475 40,549 168,926 753,309 151,776 601,533 692,871 145,539 547,332

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,984 1,986 43,998 194,180 19,922 174,258 154,583 20,396 134,187

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 43,353 .. .. .. 43,353 284,896 .. .. .. 284,896 266,420 358 266,062

Self-Employment Contributions Act taxes ... .. .. .. .. .. 11,809 .. .. .. 11,809 18,252 .. .. .. 18,252 17,170 .. .. .. 17,170

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 105 .. .. .. 105 22 .. .. .. 22

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 55,162 .. .. .. 55,162 303,253 .. .. .. 303,253 283,612 358 283,254

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 7,362 .. .. .. 7,362 48,378 .. .. .. 48,378 45,241 57 45,184

Self-Employment Contributions Act taxes ... .. .. .. .. .. 2,005 .. .. .. 2,005 3,099 .. .. .. 3,099 2,916 .. .. .. 2,916

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 .. .. .. 20 4 .. .. .. 4

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,367 .. .. .. 9,367 51,497 .. .. .. 51,497 48,161 57 48,104

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 13,529 .. .. .. 13,529 96,654 .. .. .. 96,654 89,141 .. .. .. 89,141

Self-Employment Contributions Act taxes ... .. .. .. .. .. 5,013 .. .. .. 5,013 7,755 .. .. .. 7,755 7,203 .. .. .. 7,203

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 843 .. .. .. 843 340 .. .. .. 340

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,542 .. .. .. 18,542 105,252 .. .. .. 105,252 96,684 .. .. .. 96,684

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 154 1 153 1,329 1 1,329 1,319 8 1,312

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 179 1 178 1,370 1 1,369 1,314 8 1,306

Total—Employment and general retirement: .. .. .. .. 83,404 1 83,403 462,701 2 462,700 431,090 432 430,658

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,744 .. .. .. 2,744 12,692 .. .. .. 12,692 12,773 .. .. .. 12,773

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 1,253 14 1,239 3,675 65 3,610 3,287 60 3,227

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 55 .. .. .. 55 64 .. .. .. 64

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 4,007 14 3,993 16,421 65 16,356 16,123 60 16,063

Other retirement:

Federal employees retirement − employee share . .. .. .. 333 .. .. .. 333 2,566 .. .. .. 2,566 2,563 .. .. .. 2,563

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 30 .. .. .. 30 32 .. .. .. 32

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 336 .. .. .. 336 2,596 .. .. .. 2,596 2,595 .. .. .. 2,595

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87,747 15 87,732 481,719 67 481,652 449,808 491 449,316

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,981 42 1,938 14,879 561 14,318 14,733 152 14,581

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 895 (* *) 896 5,643 50 5,593 5,301 18 5,283

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,349 −1 3,350 20,884 191 20,693 19,953 318 19,635

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 337 .. .. .. 337 302 .. .. .. 302

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,280 41 6,239 41,743 803 40,940 40,290 488 39,801

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,912 59 2,853 16,983 415 16,568 15,110 467 14,643

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,921 82 1,839 14,141 508 13,633 13,533 465 13,068

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,408 .. .. .. 2,408 16,046 .. .. .. 16,046 11,038 .. .. .. 11,038

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 594 .. .. .. 594 4,210 .. .. .. 4,210 3,914 .. .. .. 3,914

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 505 4 501 3,943 58 3,885 3,374 19 3,354

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,506 4 3,503 24,199 58 24,141 18,325 19 18,306

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 357,827 42,737 315,090 1,526,275 173,549 1,352,726 1,384,519 167,866 1,216,654

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293,298 42,737 250,561 1,171,525 173,549 997,976 1,052,746 167,450 885,296

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,529 .. .. .. 64,529 354,750 .. .. .. 354,750 331,773 415 331,358

... No Transactions.

(* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, April 2006 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 (* *) 64 450 1 448 424 1 422

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 (* *) 97 720 1 719 688 1 688

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 9 .. .. .. 9 10 .. .. .. 10

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 146 .. .. .. 146 152 .. .. .. 152

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

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 1 32 246 6 240 293 6 287

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 1 37 438 6 432 297 5 291

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 72 .. .. .. 72 76 .. .. .. 76

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 275 .. .. .. 275 270 .. .. .. 270

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 24 .. .. .. 24 23 .. .. .. 23

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 56 .. .. .. 56 28 .. .. .. 28

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −23 .. .. .. −23 −12 .. .. .. −12

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 308 2 306 2,434 16 2,418 2,269 14 2,254

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 52 .. .. .. 52 45 .. .. .. 45

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 412 .. .. .. 412 3,199 .. .. .. 3,199 3,229 .. .. .. 3,229

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 150 .. .. .. 150 157 .. .. .. 157

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 35 −35 .. .. .. 24 −24

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −41 .. .. .. −41 −243 .. .. .. −243

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 3 422 3,361 35 3,325 3,188 24 3,164

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 747 .. .. .. 747 723 .. .. .. 723

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 306 .. .. .. 306 316 .. .. .. 316

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 237 .. .. .. 237 243 .. .. .. 243

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 40 .. .. .. 40 53 .. .. .. 53

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 37 .. .. .. 37 593 .. .. .. 593 656 .. .. .. 656

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 472 .. .. .. 472 469 .. .. .. 469

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −77 .. .. .. −77 1,006 .. .. .. 1,006 908 3 905

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 42 .. .. .. 42 38 .. .. .. 38

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 210 47 163 2,776 1,181 1,596 3,079 1,216 1,863

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 453 .. .. .. 453 463 .. .. .. 463

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 737 806 −69 31,561 9,578 21,984 27,811 8,814 18,997

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 15 34 −18 404 335 69 558 421 137

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 48 .. .. .. 48 28 .. .. .. 28

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 869 840 29 32,467 9,913 22,554 28,861 9,235 19,626

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 474 .. .. .. 474 448 .. .. .. 448

Farm security and rural investment programs . .. .. .. .. .. 94 .. .. .. 94 861 .. .. .. 861 −546 .. .. .. −546

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 248 .. .. .. 248 146 .. .. .. 146

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 299 .. .. .. 299 361 .. .. .. 361

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 16 87 −71 582 702 −120 636 819 −183

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 496 .. .. .. 496 481 .. .. .. 481

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 57 .. .. .. 57 60 .. .. .. 60

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 1,308 102 1,205 1,824 867 957 511 1,496 −985

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 170 −170 22 191 −169

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 (* *) 2 26 (* *) 26 53 (* *) 52

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 735 .. .. .. 735 610 .. .. .. 610

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,705 .. .. .. 2,705 20,564 .. .. .. 20,564 18,997 .. .. .. 18,997

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,128 .. .. .. 1,128 8,226 .. .. .. 8,226 7,814 .. .. .. 7,814

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 398 .. .. .. 398 2,998 .. .. .. 2,998 2,987 .. .. .. 2,987

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 213 .. .. .. 213 209 .. .. .. 209

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,274 .. .. .. 4,274 32,001 .. .. .. 32,001 30,006 .. .. .. 30,006

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 819 .. .. .. 819 813 .. .. .. 813

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 876 .. .. .. 876 644 .. .. .. 644

Forest service permanent appropriations .. .. ... .. .. .. .. .. 27 .. .. .. 27 491 .. .. .. 491 466 .. .. .. 466

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 834 .. .. .. 834 865 .. .. .. 865

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 .. .. .. 322 3,020 .. .. .. 3,020 2,788 .. .. .. 2,788

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 4 35 404 31 373 588 26 561

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 52 −52 .. .. .. 417 −417 .. .. .. 705 −705

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,692 1,150 6,542 79,710 13,281 66,429 71,505 13,692 57,813

7
Table 5. Outlays of the U.S. Government, April 2006 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 . .. .. .. .. ... .. .. .. .. .. 35 (* *) 35 194 1 193 212 2 210

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 457 .. .. .. 457 365 .. .. .. 365

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 257 .. .. .. 257 244 .. .. .. 244

National Oceanic and Atmospheric Administration . .. .. .. .. 331 (* *) 331 2,274 8 2,266 2,102 7 2,095

National Institute of Standards and Technology . .. .. .. .. .. 58 .. .. .. 58 425 .. .. .. 425 403 .. .. .. 403

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 2 8 91 14 77 112 13 99

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 26 −26 .. .. .. 9 −9

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 516 2 514 3,699 49 3,650 3,439 31 3,408

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,322 .. .. .. 2,322 31,420 .. .. .. 31,420 31,952 .. .. .. 31,952

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,740 .. .. .. 1,740 23,250 .. .. .. 23,250 23,540 .. .. .. 23,540

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,546 .. .. .. 1,546 18,163 .. .. .. 18,163 18,422 .. .. .. 18,422

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,344 .. .. .. 2,344 1,539 .. .. .. 1,539

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,608 .. .. .. 5,608 75,177 .. .. .. 75,177 75,454 .. .. .. 75,454

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,402 .. .. .. 6,402 40,878 .. .. .. 40,878 36,436 .. .. .. 36,436

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,378 .. .. .. 3,378 24,030 .. .. .. 24,030 22,357 .. .. .. 22,357

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,717 .. .. .. 3,717 25,046 .. .. .. 25,046 23,988 .. .. .. 23,988

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,024 .. .. .. 4,024 24,156 .. .. .. 24,156 22,230 .. .. .. 22,230

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 17,521 .. .. .. 17,521 114,110 .. .. .. 114,110 105,012 .. .. .. 105,012

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 34 .. .. .. 34 233 .. .. .. 233

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,854 .. .. .. 1,854 12,244 .. .. .. 12,244 9,579 .. .. .. 9,579

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,162 .. .. .. 2,162 16,356 .. .. .. 16,356 15,738 .. .. .. 15,738

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,551 .. .. .. 3,551 20,328 .. .. .. 20,328 19,098 .. .. .. 19,098

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 351 .. .. .. 351 2,300 .. .. .. 2,300 2,377 .. .. .. 2,377

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,918 .. .. .. 7,918 51,229 .. .. .. 51,229 46,792 .. .. .. 46,792

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 948 .. .. .. 948 6,206 .. .. .. 6,206 5,255 .. .. .. 5,255

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,557 .. .. .. 1,557 9,588 .. .. .. 9,588 8,644 .. .. .. 8,644

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,519 .. .. .. 2,519 12,671 .. .. .. 12,671 12,517 .. .. .. 12,517

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,723 .. .. .. 1,723 11,270 .. .. .. 11,270 11,069 .. .. .. 11,069

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,748 .. .. .. 6,748 39,734 .. .. .. 39,734 37,485 .. .. .. 37,485

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 1,496 .. .. .. 1,496 1,124 .. .. .. 1,124

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 713 .. .. .. 713 637 .. .. .. 637

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 755 .. .. .. 755 811 .. .. .. 811

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 653 .. .. .. 653 786 .. .. .. 786

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 332 .. .. .. 332 3,616 .. .. .. 3,616 3,358 .. .. .. 3,358

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 624 .. .. .. 624 693 .. .. .. 693

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 414 .. .. .. 414 517 .. .. .. 517

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 709 .. .. .. 709 717 .. .. .. 717

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 316 (* *) 316 158 1 157

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 9 .. .. .. 9 −14 .. .. .. −14

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 .. .. .. −38 852 .. .. .. 852 255 .. .. .. 255

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −751 .. .. .. −751 2,713 .. .. .. 2,713 2,505 .. .. .. 2,505

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62 (* *) −62 −131 (* *) −131 42 (* *) 42

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 36 .. .. .. 36 42 .. .. .. 42

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 14 .. .. .. 14 21 .. .. .. 21

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 6 5 1 10 5 6

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 −7 ...... −7 67 .. .. .. 67

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −431 431 .. .. .. 271 −271 .. .. .. 542 −542

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 −20 .. .. .. 86 −86 .. .. .. −206 206

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −284 284 .. .. .. 25 −25 .. .. .. 353 −353

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 331 −331 .. .. .. 426 −426 .. .. .. 512 −512

8
Table 5. Outlays of the U.S. Government, April 2006 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 −11 .. .. .. −11 56 .. .. .. 56

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 −36 .. .. .. −36 60 .. .. .. 60

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 (* *) .. .. .. (* *) 305 .. .. .. 305

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 −48 .. .. .. −48 −21 .. .. .. −21

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 5 −5 ...... 4 −4

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

Total—Department of Defense—Military ... .. .. .. .. .. 37,629 −362 37,991 289,361 818 288,543 273,750 1,216 272,534

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,743 .. .. .. 1,743 8,620 .. .. .. 8,620 8,085 .. .. .. 8,085

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 1,067 .. .. .. 1,067 1,072 .. .. .. 1,072

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 503 .. .. .. 503 3,411 .. .. .. 3,411 4,034 .. .. .. 4,034

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 62 .. .. .. 62

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,344 .. .. .. 2,344 13,106 .. .. .. 13,106 13,253 .. .. .. 13,253

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 491 .. .. .. 491 238 .. .. .. 238

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 298 .. .. .. 298 327 .. .. .. 327

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,230 .. .. .. 1,230 7,617 .. .. .. 7,617 6,764 .. .. .. 6,764

Rehabilitation services and disability research . .. .. .. .. .. 243 .. .. .. 243 1,808 .. .. .. 1,808 1,784 .. .. .. 1,784

Special institutions for persons with disabilities .. .. .. .. .. 15 .. .. .. 15 111 .. .. .. 111 103 .. .. .. 103

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 194 .. .. .. 194 1,152 .. .. .. 1,152 1,146 .. .. .. 1,146

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 3 −3 −8 15 −23 −9 18 −27

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 1,129 .. .. .. 1,129 1,167 .. .. .. 1,167

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 143 .. .. .. 143 155 .. .. .. 155

Total—Office of Postsecondary Education ... .. .. .. .. .. 183 3 181 1,264 15 1,249 1,313 18 1,295

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 743 .. .. .. 743 9,176 .. .. .. 9,176 9,730 .. .. .. 9,730

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 69 .. .. .. 69 73 .. .. .. 73

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 .. .. .. 26 149 .. .. .. 149

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 437 .. .. .. 437 1,700 .. .. .. 1,700

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −101 .. .. .. −101 3,110 .. .. .. 3,110 8,093 .. .. .. 8,093

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 699 .. .. .. 699 12,818 .. .. .. 12,818 19,745 .. .. .. 19,745

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 205 .. .. .. 205 266 .. .. .. 266

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 190 .. .. .. 190 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 811 .. .. .. 811 557 .. .. .. 557

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 37 −37 .. .. .. 20 −20

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 5,292 14 5,277 39,873 52 39,821 45,496 38 45,458

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 464 .. .. .. 464 453 .. .. .. 453

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 478 .. .. .. 478 3,866 .. .. .. 3,866 3,777 .. .. .. 3,777

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 715 .. .. .. 715 753 .. .. .. 753

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 227 .. .. .. 227 208 .. .. .. 208

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 445 .. .. .. 445 4,030 .. .. .. 4,030 3,688 .. .. .. 3,688

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 92 .. .. .. 92 748 .. .. .. 748

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 387 .. .. .. 387 484 .. .. .. 484

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 190 .. .. .. 190 234 .. .. .. 234

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 .. .. .. 3 −38 .. .. .. −38

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 267 .. .. .. 267 2,081 .. .. .. 2,081 2,033 .. .. .. 2,033

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 627 .. .. .. 627 495 .. .. .. 495

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 325 .. .. .. 325 471 .. .. .. 471

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 1 156 1,212 21 1,191 1,219 19 1,200

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 553 1 552 4,246 21 4,225 4,219 19 4,200

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 165 265 −100 1,144 1,841 −697 1,221 1,554 −333

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 96 .. .. .. 96 115 .. .. .. 115

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 231 −231 .. .. .. 1,300 −1,300 .. .. .. 799 −799

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 .. .. .. 422 488 .. .. .. 488 −1,479 .. .. .. −1,479

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,323 497 1,826 15,949 3,163 12,786 14,383 2,372 12,011

9
Table 5. Outlays of the U.S. Government, April 2006 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 126 1 125 908 4 905 821 3 818

Health Resources and Services Administration .. .. .. .. .. 469 1 468 3,768 9 3,759 3,796 8 3,788

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 2,410 .. .. .. 2,410 2,275 .. .. .. 2,275

Centers for Disease Control and Prevention ... .. .. .. .. .. 401 .. .. .. 401 2,716 .. .. .. 2,716 2,813 .. .. .. 2,813

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,151 .. .. .. 2,151 15,694 .. .. .. 15,694 15,280 .. .. .. 15,280

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 320 .. .. .. 320 1,688 .. .. .. 1,688 1,784 .. .. .. 1,784

Agency for Healthcare Research and Quality . .. .. .. .. .. 16 .. .. .. 16 59 .. .. .. 59 51 .. .. .. 51

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,676 1 3,675 27,243 13 27,230 26,819 11 26,809

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 13,285 .. .. .. 13,285 102,785 .. .. .. 102,785 104,704 .. .. .. 104,704

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 15,599 .. .. .. 15,599 97,902 .. .. .. 97,902 77,525 .. .. .. 77,525

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 366 .. .. .. 366 2,985 .. .. .. 2,985 2,756 .. .. .. 2,756

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,777 .. .. .. 12,777 105,931 .. .. .. 105,931 104,616 .. .. .. 104,616

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 1,125 .. .. .. 1,125 887 .. .. .. 887

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,940 .. .. .. 12,940 107,056 .. .. .. 107,056 105,503 .. .. .. 105,503

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 625 .. .. .. 625 648 .. .. .. 648

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,552 .. .. .. 10,552 89,891 .. .. .. 89,891 83,959 .. .. .. 83,959

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 254 .. .. .. 254 1,597 .. .. .. 1,597 1,086 .. .. .. 1,086

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,805 .. .. .. 10,805 91,488 .. .. .. 91,488 85,044 .. .. .. 85,044

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 219 .. .. .. 219 765 .. .. .. 765

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 25 .. .. .. 25 81 .. .. .. 81

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11,507 .. .. .. 11,507 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 314 .. .. .. 314 87 .. .. .. 87

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 273 .. .. .. 273 387 .. .. .. 387

Total—Centers for Medicare and Medicaid Services .. 53,331 .. .. .. 53,331 415,178 .. .. .. 415,178 377,502 .. .. .. 377,502

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,377 .. .. .. 1,377 10,143 .. .. .. 10,143 10,577 .. .. .. 10,577

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 2,140 .. .. .. 2,140 2,121 .. .. .. 2,121

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 1,706 .. .. .. 1,706 1,494 .. .. .. 1,494

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 277 .. .. .. 277 258 .. .. .. 258

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 1,785 .. .. .. 1,785 1,651 .. .. .. 1,651

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,284 .. .. .. 1,284 1,218 .. .. .. 1,218

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 1,144 .. .. .. 1,144 1,206 .. .. .. 1,206

Children and families services programs .. .. ... .. .. .. .. .. 738 .. .. .. 738 5,295 .. .. .. 5,295 5,231 .. .. .. 5,231

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 536 .. .. .. 536 3,781 .. .. .. 3,781 3,822 .. .. .. 3,822

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 309 .. .. .. 309 253 .. .. .. 253

Total—Administration for Children and Families . .. .. .. 3,676 .. .. .. 3,676 27,864 .. .. .. 27,864 27,831 .. .. .. 27,831

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 842 .. .. .. 842 843 .. .. .. 843

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 (* *) 121 1,466 (* *) 1,465 1,429 .. .. .. 1,429

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 327 .. .. .. 327 221 .. .. .. 221

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4,207 −4,207 .. .. .. 27,690 −27,690 .. .. .. 22,013 −22,013

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −10,712 .. .. .. −10,712 −90,457 .. .. .. −90,457 −70,605 .. .. .. −70,605

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −4,886 .. .. .. −4,886 −7,442 .. .. .. −7,442 −6,918 .. .. .. −6,918

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

Total—Department of Health and Human Services .. 45,373 4,208 41,165 375,021 27,703 347,318 357,123 22,024 335,099

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 40 .. .. .. 40 255 .. .. .. 255 264 .. .. .. 264

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 905 .. .. .. 905 819 .. .. .. 819

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 755 .. .. .. 755 823 .. .. .. 823

Security, Enforcement, and Investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 1,945 .. .. .. 1,945 2,254 .. .. .. 2,254

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 1,657 .. .. .. 1,657 1,394 .. .. .. 1,394

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 527 .. .. .. 527 3,968 .. .. .. 3,968 3,682 .. .. .. 3,682

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 363 .. .. .. 363 175 .. .. .. 175

Total—Security, Enforcement, and Investigations .. .. .. 950 .. .. .. 950 7,933 .. .. .. 7,933 7,507 .. .. .. 7,507

10
Table 5. Outlays of the U.S. Government, April 2006 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 516 1 516 4,464 5 4,459 4,122 5 4,117

Preparedness .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 .. .. .. 285 1,764 .. .. .. 1,764 1,800 .. .. .. 1,800

Federal Emergency Management Administration:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,822 .. .. .. 1,822 16,507 .. .. .. 16,507 6,162 .. .. .. 6,162

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 324 58 266 16,792 376 16,415 1,667 330 1,337

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 1,314 .. .. .. 1,314 291 .. .. .. 291

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,328 58 2,270 34,613 376 34,236 8,119 330 7,789

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 495 .. .. .. 495 459 .. .. .. 459

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 307 .. .. .. 307 311 .. .. .. 311

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 5 −5 ...... 4 −4

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 334 −334 .. .. .. 2,298 −2,298 .. .. .. 2,135 −2,135

Total—Department of Homeland Security ... .. .. .. .. .. 4,442 394 4,048 51,492 2,684 48,807 24,223 2,474 21,749

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,345 .. .. .. 1,345 6,514 .. .. .. 6,514 4,833 .. .. .. 4,833

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262 .. .. .. 262 4,198 .. .. .. 4,198 8,435 .. .. .. 8,435

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 447 .. .. .. 447 3,019 .. .. .. 3,019 470 .. .. .. 470

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 1,815 .. .. .. 1,815 1,913 .. .. .. 1,913

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 287 .. .. .. 287 2,020 .. .. .. 2,020 2,113 .. .. .. 2,113

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 339 .. .. .. 339 384 .. .. .. 384

Native American housing block grant . .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 297 .. .. .. 297 369 .. .. .. 369

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −20 (* *) −20 −3 1 −4

Total—Public and Indian Housing Programs .. .. .. .. .. 2,599 .. .. .. 2,599 18,183 (* *) 18,183 18,513 1 18,511

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 24 .. .. .. 24 192 .. .. .. 192 140 .. .. .. 140

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 414 .. .. .. 414 2,891 .. .. .. 2,891 2,853 .. .. .. 2,853

Home investment partnership program .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 984 .. .. .. 984 978 .. .. .. 978

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 782 .. .. .. 782 743 .. .. .. 743

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 (* *) 9 48 (* *) 48 52 1 51

Total—Community Planning and Development .. .. .. .. 701 (* *) 701 4,897 (* *) 4,897 4,766 1 4,765

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 −6 1 25 −24 1 20 −20

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 251 .. .. .. 251 215 .. .. .. 215

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −630 .. .. .. −630 −1,676 .. .. .. −1,676 −1,222 .. .. .. −1,222

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 5 8 −3 49 26 23 72 54 17

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 170 .. .. .. 170 157 .. .. .. 157

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 −9 41 266 180 86 478 238 240

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 91 −91 92 908 −817 127 624 −497

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 694 .. .. .. 694 668 .. .. .. 668

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 345 (* *) 345 366 (* *) 366

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 6 .. .. .. 6 5 .. .. .. 5

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −336 97 −433 197 1,139 −943 867 937 −70

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −5 15 −20 −49 160 −209 −26 166 −192

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 510 .. .. .. 510 576 .. .. .. 576

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 116 .. .. .. 116 142 .. .. .. 142

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 39 −39 .. .. .. 262 −262 .. .. .. 104 −104

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 2 .. .. .. 19 −19

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 66 −66 .. .. .. 70 −70

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,002 152 2,850 23,853 1,626 22,227 24,838 1,297 23,541

11
Table 5. Outlays of the U.S. Government, April 2006 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 70 .. .. .. 70 454 .. .. .. 454 475 .. .. .. 475

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 379 .. .. .. 379 315 .. .. .. 315

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 4 20 271 95 176 431 48 383

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 179 .. .. .. 179 1,401 .. .. .. 1,401 1,024 .. .. .. 1,024

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 231 .. .. .. 231 246 .. .. .. 246

Total—Land and Minerals Management .. ... .. .. .. .. .. 340 4 336 2,736 95 2,641 2,492 48 2,444

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 375 .. .. .. 375 384 .. .. .. 384

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 21 7 263 143 120 95 140 −44

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 571 .. .. .. 571 566 .. .. .. 566

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 44 .. .. .. 44 36 .. .. .. 36

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 21 122 1,253 143 1,110 1,081 140 941

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 157 .. .. .. 157 1,109 .. .. .. 1,109 1,071 .. .. .. 1,071

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 1,513 (* *) 1,513 1,425 .. .. .. 1,425

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 351 .. .. .. 351 2,622 (* *) 2,622 2,496 .. .. .. 2,496

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 (* *) 145 1,448 2 1,447 1,396 2 1,394

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 172 .. .. .. 172 188 .. .. .. 188

Office of Special Trustee for American Indians . .. .. .. .. 15 .. .. .. 15 195 .. .. .. 195 287 .. .. .. 287

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 443 .. .. .. 443 152 .. .. .. 152

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 412 −412 .. .. .. 3,358 −3,358 .. .. .. 3,072 −3,072

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −120 .. .. .. −120 −85 .. .. .. −85

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,011 437 573 8,750 3,598 5,153 8,007 3,262 4,745

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 961 .. .. .. 961 1,033 .. .. .. 1,033

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 399 .. .. .. 399 348 .. .. .. 348

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 945 .. .. .. 945 887 .. .. .. 887

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 490 .. .. .. 490 430 .. .. .. 430

September 11th victim compensation . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1 14 .. .. .. 14

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 313 .. .. .. 313 298 .. .. .. 298

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 216 .. .. .. 216 232 .. .. .. 232

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 414 .. .. .. 414 3,123 .. .. .. 3,123 2,822 .. .. .. 2,822

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,099 .. .. .. 1,099 1,054 .. .. .. 1,054

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 75 .. .. .. 75 533 .. .. .. 533 498 .. .. .. 498

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 396 25 371 3,043 170 2,873 2,990 153 2,837

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 230 .. .. .. 230 1,128 .. .. .. 1,128 864 .. .. .. 864

Community oriented policing services . .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 477 .. .. .. 477 586 .. .. .. 586

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,022 .. .. .. 1,022 866 .. .. .. 866

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 272 .. .. .. 272 386 .. .. .. 386

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −86 .. .. .. −86 −106 .. .. .. −106

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −21 .. .. .. 175 −175 .. .. .. 171 −171

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,004 47 1,957 13,937 345 13,592 13,200 324 12,877

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 420 .. .. .. 420 3,002 .. .. .. 3,002 3,065 .. .. .. 3,065

Community service employment for older Americans . .. 39 .. .. .. 39 247 .. .. .. 247 237 .. .. .. 237

Federal unemployment benefits and allowances . .. .. .. .. 84 .. .. .. 84 431 .. .. .. 431 560 .. .. .. 560

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 124 .. .. .. 124 186 .. .. .. 186

Advances to the unemployment trust fund and other

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

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 59 .. .. .. 59 76 .. .. .. 76

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,491 .. .. .. 2,491 19,330 .. .. .. 19,330 20,179 .. .. .. 20,179

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 274 .. .. .. 274 2,009 .. .. .. 2,009 1,975 .. .. .. 1,975

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 250 .. .. .. 250 256 .. .. .. 256

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

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 8 .. .. .. 8

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,807 .. .. .. 2,807 21,591 .. .. .. 21,591 22,418 .. .. .. 22,418

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

Total—Employment and Training Administration . .. .. .. 3,364 .. .. .. 3,364 25,455 .. .. .. 25,455 26,545 .. .. .. 26,545

12
Table 5. Outlays of the U.S. Government, April 2006 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 . .. .. .. .. ... .. .. .. .. .. 371 −381 752 2,592 4,402 −1,810 1,964 2,164 −199

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 234 .. .. .. 234 225 .. .. .. 225

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −586 .. .. .. −586 74 .. .. .. 74 171 .. .. .. 171

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 455 .. .. .. 455 261 .. .. .. 261

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 27 .. .. .. 27 191 .. .. .. 191 210 .. .. .. 210

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 210 .. .. .. 210 225 .. .. .. 225

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 164 .. .. .. 164 135 .. .. .. 135

Occupational Safety and Health Administration .. .. .. .. .. .. 36 .. .. .. 36 272 .. .. .. 272 265 .. .. .. 265

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 171 .. .. .. 171 164 .. .. .. 164

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 257 .. .. .. 257 288 .. .. .. 288

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 358 .. .. .. 358 370 .. .. .. 370

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −422 .. .. .. −422 −393 .. .. .. −393

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,461 −381 3,843 30,013 4,402 25,611 30,430 2,167 28,263

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 236 .. .. .. 236 2,731 .. .. .. 2,731 2,715 .. .. .. 2,715

Embassy security, construction, and maintenance . .. .. .. 107 .. .. .. 107 959 .. .. .. 959 875 .. .. .. 875

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 132 .. .. .. 132 133 .. .. .. 133

Foreign Service retirement and disability fund . .. .. .. .. .. 62 .. .. .. 62 416 .. .. .. 416 398 .. .. .. 398

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 127 .. .. .. 127 122 .. .. .. 122

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 534 .. .. .. 534 4,365 .. .. .. 4,365 4,243 .. .. .. 4,243

International Organizations and Conferences .. ... .. .. .. .. .. 72 .. .. .. 72 1,487 .. .. .. 1,487 1,524 .. .. .. 1,524

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 511 .. .. .. 511 489 .. .. .. 489

International narcotics control and law enforcement . .. .. .. −34 .. .. .. −34 −96 .. .. .. −96 313 .. .. .. 313

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 376 .. .. .. 376 427 .. .. .. 427

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 486 .. .. .. 486 240 .. .. .. 240

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 .. .. .. −42 −178 .. .. .. −178 −179 .. .. .. −179

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 752 .. .. .. 752 6,951 (* *) 6,951 7,057 (* *) 7,056

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 81 .. .. .. 81 16 .. .. .. 16

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −148 .. .. .. −148 3,042 .. .. .. 3,042 3,218 .. .. .. 3,218

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258 .. .. .. 258 2,148 .. .. .. 2,148 1,922 .. .. .. 1,922

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 1,387 .. .. .. 1,387 1,278 .. .. .. 1,278

Research, engineering, and development . ... .. .. .. .. .. 12 .. .. .. 12 86 .. .. .. 86 69 .. .. .. 69

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 864 .. .. .. 864 1,494 .. .. .. 1,494 1,082 .. .. .. 1,082

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 1,324 .. .. .. 1,324 5,114 .. .. .. 5,114 4,350 .. .. .. 4,350

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 44 −41 −15 89 −105 112 86 27

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,178 44 1,134 8,141 89 8,052 7,681 86 7,595

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,362 .. .. .. 2,362 17,348 .. .. .. 17,348 15,909 .. .. .. 15,909

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 89 .. .. .. 89 162 2 160

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 531 .. .. .. 531 197 .. .. .. 197

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,457 .. .. .. 2,457 17,967 .. .. .. 17,967 16,269 2 16,266

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 29 .. .. .. 29 238 .. .. .. 238 202 .. .. .. 202

National Highway Traffic Safety Administration ... .. .. .. .. .. 33 .. .. .. 33 264 .. .. .. 264 204 .. .. .. 204

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −1 ...... −1 948 .. .. .. 948

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 287 1 286 1,110 5 1,104 119 4 115

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 289 1 288 1,108 5 1,103 1,067 4 1,063

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 2,135 .. .. .. 2,135 −236 .. .. .. −236

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 .. .. .. 364 1,613 .. .. .. 1,613 −48 .. .. .. −48

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 39 .. .. .. 39 91 .. .. .. 91

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 265 .. .. .. 265 4,499 .. .. .. 4,499

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 209 .. .. .. 209 3 .. .. .. 3

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 682 .. .. .. 682 4,261 .. .. .. 4,261 4,310 .. .. .. 4,310

13
Table 5. Outlays of the U.S. Government, April 2006 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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 (* *) 50 489 283 206 402 265 137

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 1 27 122 6 116 148 5 143

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 31 −31 .. .. .. 71 −71

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −4 ...... −4

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 57 −57 .. .. .. 55 −55

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,737 48 4,689 32,673 471 32,202 30,294 489 29,805

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 56 −107 −240 143 −383 −385 142 −528

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 323 .. .. .. 323 659 .. .. .. 659

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 178 .. .. .. 178 177 .. .. .. 177

Payment to the Resolution Funding Corporation .. .. .. .. 472 .. .. .. 472 1,493 .. .. .. 1,493 1,604 .. .. .. 1,604

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 195 .. .. .. 195 199 .. .. .. 199

Temporary State fiscal assistance fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9 .. .. .. 9 11 .. .. .. 11

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 365 .. .. .. 365 664 .. .. .. 664

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −142 (* *) −142 510 (* *) 510 501 .. .. .. 501

Total—Financial Management Service .. .. ... .. .. .. .. .. 433 (* *) 433 2,749 (* *) 2,749 3,157 .. .. .. 3,157

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −318 .. .. .. −318 −605 .. .. .. −605

Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 53 .. .. .. 53 50 .. .. .. 50

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 25 .. .. .. 25 232 .. .. .. 232 213 .. .. .. 213

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 15 .. .. .. 15 −16 .. .. .. −16

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 244 −105 838 1,043 −205 615 760 −145

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 160 .. .. .. 160 179 .. .. .. 179

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 365 .. .. .. 365 2,301 .. .. .. 2,301 2,187 .. .. .. 2,187

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 .. .. .. 356 2,606 .. .. .. 2,606 2,460 .. .. .. 2,460

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 1,028 .. .. .. 1,028 805 .. .. .. 805

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,910 .. .. .. 2,910 134,562 .. .. .. 34,562 32,905 .. .. .. 32,905

Payment where child credit exceeds liability for tax .. .. 1,834 .. .. .. 1,834 13,168 .. .. .. 13,168 12,492 .. .. .. 12,492

Refunding internal revenue collections, interest .. .. .. .. .. 236 .. .. .. 236 1,985 .. .. .. 1,985 3,961 .. .. .. 3,961

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 (* *) 30 222 5 218 210 1 209

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 5,854 (* *) 5,854 55,874 5 55,869 55,020 1 55,019

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 1 40 307 318 −11 267 290 −23

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −1 12 109 104 5 96 90 6

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 18,083 .. .. .. 18,083 120,107 .. .. .. 120,107 98,298 .. .. .. 98,298

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 1,538 .. .. .. 1,538 93,083 .. .. .. 93,083 86,447 .. .. .. 86,447

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,621 .. .. .. 19,621 213,191 .. .. .. 213,191 184,745 .. .. .. 184,745

Total—Interest on the public debt .. .. ... .. .. .. .. .. 19,621 .. .. .. 19,621 213,191 .. .. .. 213,191 184,745 .. .. .. 184,745

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 47 .. .. .. 47 31 .. .. .. 31

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −169 169 .. .. .. 2,248 −2,248 .. .. .. 1,963 −1,963

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 35 .. .. .. 35 264 .. .. .. 264

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 26,410 132 26,279 273,374 3,860 269,514 244,291 3,247 241,043

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,078 .. .. .. 2,078 15,345 .. .. .. 15,345 14,749 .. .. .. 14,749

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 324 22 303 2,606 161 2,445 2,832 162 2,670

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 77 4 73 134 56 78 26 65 −39

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 183 17 934 917 18 371 355 15

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 .. .. .. 218 17,139 .. .. .. 17,139 20,920 .. .. .. 20,920

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 1,864 .. .. .. 1,864 1,908 .. .. .. 1,908

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 687 .. .. .. 687 699 .. .. .. 699

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 5 .. .. .. 5

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 2 8 75 85 −10 73 86 −13

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 19 .. .. .. 19 23 .. .. .. 23

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 821 189 632 20,857 1,057 19,800 24,025 507 23,518

14
Table 5. Outlays of the U.S. Government, April 2006 and Other Periods—Continued

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 289 (* *) 289 252 (* *) 252

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 .. .. .. 224 1,543 .. .. .. 1,543 1,379 .. .. .. 1,379

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 92 −92 .. .. .. 103 −103

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 167 −167 .. .. .. 2,524 −2,524 .. .. .. 1,210 −1,210

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,486 390 3,097 40,638 3,834 36,805 43,235 1,982 41,253

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 845 .. .. .. 845 828 .. .. .. 828

Operation and Maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 655 .. .. .. 655 761 .. .. .. 761

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 2,493 .. .. .. 2,493 301 .. .. .. 301

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 393 .. .. .. 393 356 .. .. .. 356

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 199 .. .. .. 199 206 .. .. .. 206

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 529 .. .. .. 529 576 .. .. .. 576

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 25 −25 .. .. .. 223 −223 .. .. .. 255 −255

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 446 25 421 5,104 223 4,880 3,018 255 2,763

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 23,180 .. .. .. 23,180 21,358 .. .. .. 21,358

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,466 .. .. .. 3,466 23,735 .. .. .. 23,735 22,566 .. .. .. 22,566

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16,612 .. .. .. 16,612 15,721 .. .. .. 15,721

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 427 .. .. .. 427 4,486 .. .. .. 4,486 3,949 .. .. .. 3,949

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 237 .. .. .. 237 195 .. .. .. 195

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 162 .. .. .. 162 93 .. .. .. 93

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 9 −9 .. .. .. 14 −14

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −619 .. .. .. −619 −42,243 .. .. .. −42,243 −38,149 .. .. .. −38,149

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,341 1 3,339 26,168 9 26,159 25,733 14 25,719

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 461 .. .. .. 461 432 .. .. .. 432

Environmental programs and management .. .. ... .. .. .. .. .. 250 .. .. .. 250 1,581 .. .. .. 1,581 1,328 .. .. .. 1,328

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 271 .. .. .. 271 2,203 .. .. .. 2,203 2,057 .. .. .. 2,057

Payment to the hazardous substance superfund .. .. .. .. .. −18 .. .. .. −18 1,190 .. .. .. 1,190 1,247 .. .. .. 1,247

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 632 .. .. .. 632 722 .. .. .. 722

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 (* *) 57 82 26 56 18 28 −9

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 40 −40 .. .. .. 32 −32

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 −1,198 .. .. .. −1,198 −1,247 .. .. .. −1,247

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 13 −13 .. .. .. 14 −14

Total—Environmental Protection Agency . ... .. .. .. .. .. 710 10 700 4,951 79 4,872 4,557 73 4,484

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 26 .. .. .. 26 35 .. .. .. 35

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 41 .. .. .. 41 38 .. .. .. 38

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 14 .. .. .. 14 19 .. .. .. 19

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 374 .. .. .. 374 3,224 .. .. .. 3,224 3,542 .. .. .. 3,542

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 102 .. .. .. 102 123 .. .. .. 123

Total—Executive Office of the President . ... .. .. .. .. .. 404 .. .. .. 404 3,407 .. .. .. 3,407 3,757 .. .. .. 3,757

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −77 .. .. .. −77 −61 .. .. .. −61 −168 .. .. .. −168

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 131 .. .. .. 131 167 .. .. .. 167

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 108 .. .. .. 108 128 .. .. .. 128

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 4 −4 ...... 7 −7

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −5 ...... −5 −7 ...... −7

Total—General Services Administration .. ... .. .. .. .. .. −66 (* *) −66 173 4 169 120 7 113

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 201 −201 62 417 −355 72 230 −158

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 4,224 .. .. .. 4,224 4,591 .. .. .. 4,591

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 1,411 .. .. .. 1,411 1,444 .. .. .. 1,444

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 534 .. .. .. 534 353 .. .. .. 353

Total—International Security Assistance . .. ... .. .. .. .. .. 273 201 72 6,231 417 5,815 6,459 230 6,229

15
Table 5. Outlays of the U.S. Government, April 2006 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,340 .. .. .. 1,340 614 .. .. .. 614

International organizations and programs . .. ... .. .. .. .. .. 9 .. .. .. 9 18 .. .. .. 18 12 .. .. .. 12

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 317 .. .. .. 317 971 .. .. .. 971

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 58 (* *) 58 1,675 (* *) 1,675 1,597 .. .. .. 1,597

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 24 −24 2 395 −393 2 387 −385

Sustainable development assistance program . .. .. .. .. 112 .. .. .. 112 836 .. .. .. 836 916 .. .. .. 916

Child survival and disease programs . .. .. ... .. .. .. .. .. 110 .. .. .. 110 788 .. .. .. 788 919 .. .. .. 919

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 281 .. .. .. 281 274 .. .. .. 274

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 398 .. .. .. 398 390 .. .. .. 390

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 2 101 887 26 861 667 28 639

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

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

Total—Agency for International Development . .. .. .. 411 26 385 3,192 422 2,771 3,168 415 2,753

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 5 3 3 178 183 −5 61 142 −80

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 199 −199 .. .. .. 3 −3

Total—Overseas Private Investment Corporation .. .. 5 5 1 178 382 −205 61 145 −83

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 177 .. .. .. 177 173 .. .. .. 173

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 49 .. .. .. 49 52 .. .. .. 52

Total—International Development Assistance .. .. .. .. .. 457 30 427 3,597 804 2,793 3,454 560 2,895

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −150 .. .. .. −150 −60 .. .. .. −60 −647 .. .. .. −647

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,052 .. .. .. 1,052 7,013 .. .. .. 7,013 6,471 .. .. .. 6,471

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,075 −1,075 .. .. .. 7,240 −7,240 .. .. .. 5,645 −5,645

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 82 .. .. .. 82 13 .. .. .. 13

Total—International Assistance Program . ... .. .. .. .. .. 1,699 1,307 392 18,539 8,461 10,079 17,348 6,435 10,913

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 563 .. .. .. 563 3,978 .. .. .. 3,978 3,603 .. .. .. 3,603

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 448 .. .. .. 448 3,863 .. .. .. 3,863 4,084 .. .. .. 4,084

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 142 .. .. .. 142 629 .. .. .. 629

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,029 .. .. .. 1,029 7,983 .. .. .. 7,983 8,316 .. .. .. 8,316

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 266 .. .. .. 266 2,391 .. .. .. 2,391 2,348 .. .. .. 2,348

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 321 .. .. .. 321 325 .. .. .. 325

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 233 .. .. .. 233 218 .. .. .. 218

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 360 .. .. .. 360 2,945 .. .. .. 2,945 2,891 .. .. .. 2,891

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 862 .. .. .. 862 4,970 .. .. .. 4,970 4,500 .. .. .. 4,500

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,985 .. .. .. 4,985 33,512 .. .. .. 33,512 31,714 .. .. .. 31,714

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 203 −2 1,324 2,207 −883 1,205 1,926 −721

Employees and retired employees health benefits fund . .. 2,460 2,715 −255 17,730 19,133 −1,403 16,655 17,823 −1,168

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 .. .. .. −49 90 .. .. .. 90 64 .. .. .. 64

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

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

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,456 2,918 5,538 57,607 21,341 36,267 54,117 19,750 34,367

16
Table 5. Outlays of the U.S. Government, April 2006 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 2 −4 537 26 510 2,076 31 2,046

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 1 55 280 3 277 962 7 955

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 2 11 4 7 4 3 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 394 (* *) 394 −256 (* *) −256

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,005 −1,005 .. .. .. 540 −540

Total—Small Business Administration .. .. ... .. .. .. .. .. 126 3 123 1,221 1,039 182 2,786 580 2,205

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 4,219 .. .. .. 4,219 12,127 .. .. .. 12,127 12,757 .. .. .. 12,757

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 485 .. .. .. 485 20,255 .. .. .. 20,255 24,719 .. .. .. 24,719

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,204 .. .. .. 38,204 262,226 .. .. .. 262,226 248,972 .. .. .. 248,972

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 344 .. .. .. 344 1,815 .. .. .. 1,815 1,729 .. .. .. 1,729

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 350 .. .. .. 350 .. .. .. .. .. .. .. .. ..

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,548 .. .. .. 38,548 264,391 .. .. .. 264,391 250,700 .. .. .. 250,700

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,758 .. .. .. 7,758 51,829 .. .. .. 51,829 47,928 .. .. .. 47,928

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 1,331 .. .. .. 1,331 1,333 .. .. .. 1,333

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,925 .. .. .. 7,925 53,160 .. .. .. 53,160 49,261 .. .. .. 49,261

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 80 .. .. .. 80 109 .. .. .. 109

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 221 −221 .. .. .. 1,516 −1,516 .. .. .. 1,382 −1,382

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 39 −39 .. .. .. 44 −44

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

from FOASI and FDI .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −350 .. .. .. −350 .. .. .. .. .. .. .. .. ..

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,219 .. .. .. −4,219 −12,126 .. .. .. −12,126 −12,754 .. .. .. −12,754

Total—Social Security Administration .. ... .. .. .. .. .. 46,973 232 46,741 337,536 1,555 335,981 324,793 1,425 323,367

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 361 .. .. .. 361 369 .. .. .. 369

Corporation for National and Community Service .. .. .. .. .. 68 .. .. .. 68 497 .. .. .. 497 464 .. .. .. 464

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 460 .. .. .. 460 466 .. .. .. 466

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 125 .. .. .. 125 117 .. .. .. 117

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 313 (* *) 313 322 (* *) 322

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

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 63 .. .. .. 63 590 .. .. .. 590

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 27 (* *) 26 186 2 185 185 1 184

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 20 136 −115 230 2,489 −2,259 525 1,244 −719

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 618 .. .. .. 618 4,462 .. .. .. 4,462 4,564 .. .. .. 4,564

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 140 .. .. .. 140 1,258 .. .. .. 1,258

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 37 −33 84 413 −328 123 1,056 −933

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −380 −192 −188 51 488 −437 522 294 228

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 449 22 426 504 307 197 72 166 −93

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 13 −11 475 92 383 437 169 267

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 70 −157 227 1,030 887 144 1,045 629 416

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 279 .. .. .. 279 268 .. .. .. 268

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 189 .. .. .. 189 195 .. .. .. 195

National Archives and Records Administration ... .. .. .. .. .. 15 2 14 2188 11 2177 208 16 193

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 11 150 −139 191 450 −259 162 450 −288

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 69 .. .. .. 69 69 .. .. .. 69

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 75 .. .. .. 75 70 .. .. .. 70

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 18 .. .. .. 18 30 .. .. .. 30 143 .. .. .. 143

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 142 .. .. .. 142 140 .. .. .. 140

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 54 62 −9 386 342 44 367 318 50

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,483 5,886 −402 41,214 43,572 −2,357 39,740 42,898 −3,158

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 104 .. .. .. 104 568 .. .. .. 568

17
Table 5. Outlays of the U.S. Government, April 2006 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 57 .. .. .. 57 63 .. .. .. 63

Federal payments to the railroad retirement accounts .. 141 .. .. .. 141 357 .. .. .. 357 338 .. .. .. 338

Railroad unemployment insurance trust fund .. .. .. .. .. .. 6 .. .. .. 6 47 .. .. .. 47 47 .. .. .. 47

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 2,198 .. .. .. 2,198 2,147 .. .. .. 2,147

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −102 .. .. .. −102 −700 .. .. .. −700 −688 .. .. .. −688

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 700 .. .. .. 700 688 .. .. .. 688

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 58 .. .. .. 58 60 .. .. .. 60

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

Transfers to the National railroad retirement

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

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

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 23 .. .. .. 23 7 .. .. .. 7

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. 610 .. .. .. 610 568 .. .. .. 568

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 465 .. .. .. 465 3,218 .. .. .. 3,218 3,127 .. .. .. 3,127

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 4 .. .. .. 4

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 384 −384 .. .. .. 2,175 −2,175 .. .. .. 2,191 −2,191

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −141 .. .. .. −141 −967 .. .. .. −967 −906 .. .. .. −906

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 813 384 429 5,606 2,175 3,431 5,461 2,191 3,271

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 −369 .. .. .. −369 −103 .. .. .. −103

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 470 .. .. .. 470 419 .. .. .. 419

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,965 2,039 −73 11,878 12,017 −138 11,694 11,735 −40

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 22 107 1,332 197 1,135 1,166 248 918

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,589 8,560 1,029 69,737 62,552 7,185 70,598 60,785 9,813

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 .. .. .. .. .. ... .. .. .. .. .. −229 .. .. .. −229 −1,573 .. .. .. −1,573 −1,505 .. .. .. −1,505

Postal Service employer contributions .. ... .. .. .. .. .. −56 .. .. .. −56 −392 .. .. .. −392 −407 .. .. .. −407

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −15 .. .. .. −15 −113 .. .. .. −113 −107 .. .. .. −107

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,172 .. .. .. −1,172 −10,223 .. .. .. −10,223 −10,004 .. .. .. −10,004

Department of Defense Medicare-Eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11,105 .. .. .. −11,105 −6,174 .. .. .. −6,174

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,393 .. .. .. −1,393 −10,244 .. .. .. −10,244 −9,788 .. .. .. −9,788

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −871 .. .. .. −871 −5,620 .. .. .. −5,620 −5,253 .. .. .. −5,253

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −148 .. .. .. −148 −955 .. .. .. −955 −891 .. .. .. −891

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

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

Total—Employer share, employee retirement .. .. .. .. .. −3,885 .. .. .. −3,885 −40,225 .. .. .. −40,225 −34,129 .. .. .. −34,129

18
Table 5. Outlays of the U.S. Government, April 2006 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −13 .. .. .. −13 −14 .. .. .. −14

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −34 .. .. .. −34 −7,654 .. .. .. −7,654 −7,568 .. .. .. −7,568

Federal supplementary medical insurance trust fund . −50 .. .. .. −50 −725 .. .. .. −725 −712 .. .. .. −712

Department of Homeland Security:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −24 .. .. .. −24 −17 .. .. .. −17

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −1,330 .. .. .. −1,330 −1,300 .. .. .. −1,300

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −1 ...... −1 −379 .. .. .. −379 −381 .. .. .. −381

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −227 .. .. .. −227 −196 .. .. .. −196

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −321 .. .. .. −321 −346 .. .. .. −346

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −2 ...... −2

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −67 .. .. .. −67 −15 .. .. .. −15

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −996 .. .. .. −996 −6,758 .. .. .. −6,758 −5,682 .. .. .. −5,682

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −32 .. .. .. −32 −21 .. .. .. −21

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −4 ...... −4 −5 ...... −5

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −75 .. .. .. −75 −62 .. .. .. −62

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −30 .. .. .. −30 −18,310 .. .. .. −18,310 −18,149 .. .. .. −18,149

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −460 .. .. .. −460 −43,107 .. .. .. −43,107 −40,493 .. .. .. −40,493

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −31 .. .. .. −31 −5,184 .. .. .. −5,184 −5,085 .. .. .. −5,085

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −44 .. .. .. −44 −23 .. .. .. −23

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −20 .. .. .. −20 −15 .. .. .. −15

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −73 .. .. .. −73 −72 .. .. .. −72

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,661 .. .. .. −1,661 −84,363 .. .. .. −84,363 −80,170 .. .. .. −80,170

Rents and royalties on the outer continental shelf lands . .. .. .. 356 −356 .. .. .. 3,812 −3,812 .. .. .. 2,911 −2,911

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −5,546 356 −5,901 −124,588 3,812 −128,401 −114,299 2,911 −117,210

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216,384 20,145 196,239 1,701,873 165,012 1,536,861 1,600,461 146,888 1,453,572

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,156 14,249 155,907 1,410,100 121,401 1,288,699 1,325,235 103,946 1,221,289

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,228 5,896 40,332 291,773 43,611 248,162 275,226 42,942 232,284

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +118,851 −184,135 −236,919

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +94,654 −290,723 −335,993

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +24,197 +106,588 +99,074

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,414 46,430

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 280,033 248,723

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,955 2,772

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 340,403 297,925

1Includes FICA and SECA tax credits, non-contributory military service credits, special ... No Transactions.

benefits for the aged, and credit for the unnegotiated OASI benefit checks. (* *) Less than $500,000. 2Outlays have been decreased in March 2006 by $5 million to reflect additional reporting by Note: Details may not add to totals due to rounding. the National Archives & Records Administration.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 2006 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52,536 218,710 243,720 4,601,239 4,872,485 4,819,949

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,098 204,298 141,764 3,331,471 3,498,672 3,535,769

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15,438 423,008 385,484 7,932,710 8,371,156 8,355,718

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −44 −309 426 4,645 4,380 4,336

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 391 27,987 1,601 58,192 85,788 86,179

Total Treasury securities net of Premium and discount . .. .. −15,873 394,712 384,310 7,879,163 8,289,748 8,273,875

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −214 −271 −295 23,637 23,580 23,365

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,088 394,440 384,015 7,902,800 8,313,328 8,297,240

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,646 204,668 138,158 3,331,333 3,498,354 3,536,001

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,060 25,930 −928 18,145 43,015 44,075

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,586 178,738 139,086 3,313,188 3,455,339 3,491,925

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −52,674 215,702 244,929 4,589,612 4,857,989 4,805,315

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,935 10,601 8,767 34,965 36,631 45,566

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 106 234 7,102 7,059 7,208

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,863 1,413 4,524 15,399 14,949 16,812

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 454 6,511 10,044 10,813 16,871 17,325

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41,274 234,334 268,499 4,657,891 4,933,499 4,892,225

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −671 403 −2,402 4,381 5,455 4,784

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,476 42,916 42,413 31,300 2,739 74,215

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,805 43,319 40,011 35,680 8,194 78,999

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 273 −1,172 8,245 8,344 8,518

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 273 −1,172 6,045 6,144 6,318

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,123 802 1,775 7,322 7,001 8,124

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −308 −6,133 −4,663 −42,218 −48,043 −48,351

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 52 −3 −181 −135 −128

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −972 −742 −1,128 1,799 2,029 1,057

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −151 −6,021 −4,019 13,247 7,377 7,226

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 −8 573 20,810 20,648 20,802

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,982 37,564 35,393 75,782 42,363 113,346

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 302 1,732 1,253 26,135 27,565 27,867

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 579 4,238 −7,144 −35,723 −32,064 −31,485

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 961 −2,083 155,616 156,471 156,578

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,607 5,930 4,391 750 1,073 6,680

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,577 50,425 31,810 222,561 195,408 272,985

Excess of liabilities (+) or assets (−) ..................................... −118,851 +183,909 +236,689 +4,435,331 +4,738,090 +4,619,239

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 226 230 .. .. .. 226 226

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −118,851 +184,135 +236,919 +4,435,331 +4,738,316 +4,619,465

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, April 2006 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 . .. .. .. 4,738,095 4,435,331 4,117,208

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. −5 −1 433

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,738,090 4,435,331 4,117,641

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −118,851 184,135 236,919

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −118,851 184,135 236,919

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −94,654 290,723 335,993

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24,197 −106,588 −99,074

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −226 −230

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −226 −230

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,619,239 4,619,239 4,354,330

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, April 2006 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −61 −60 146 80 85

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 (* *) 160 158 159

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1-5 .. .. .. 235 1230 230

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −220 −206 −235 23,097 23,112 22,891

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

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −214 −271 −295 23,637 23,580 23,365

1Includes an adjustment in March 2006 of −$5 million to reflect additional reporting by the (* *) Less than $500,000.

National Archives & Records Administration. Note: Details may not add to totals due to rounding.

... No Transactions.

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

April 2006 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 −4,102 7,496 20,833 16,457 16,731

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 539 273 5,723 6,262 6,262

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 34 286 305 305

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278 777 1,108 10,989 11,489 11,767

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 252 294 1,619 1,795 1,870

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 .. .. .. 156 159 159

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 12 17 237 244 249

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 19 9 69 83 88

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 359 634 6,023 6,237 6,381

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 347 736 991 11,932 12,321 12,668

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 24 81 335 350 360

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 14 40 32 199 225 239

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 −851 −67 1,979 1,108 1,128

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 64 141 347 413 411

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 .. .. .. 11 9 9

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 .. .. .. .. .. .. 11 11

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 58 (* *) 71 129 129

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 100 99 99

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,034 17,888 17,555 104,372 121,226 122,260

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 −70 −84 2,777 2,772 2,707

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 16,525 300 225 16,500 16,750

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 154 −8 1 154 154

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 10 20 .. .. .. 10 10

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 7,548 7,549 7,549

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −239 .. .. .. 239 .. .. .. .. .. ..

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 97 97 97

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 33 56 303 336 336

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 15 69 28 392 446 461

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −133 −483 242 109 109

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 .. .. .. 10 .. .. .. .. .. ..

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 65 52 52 52

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. 1 (* *) 41 42 42

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 604 −16,379 12,413 12,982 13,016

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −619 757 2,160 1,540 1,540

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 1 32 67 67

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 4 2 5 5

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

April 2006 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 .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. −2 .. .. .. 22 20 20

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −121 −177 405 284 284

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 .. .. .. 231 224 224

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 422 422 422

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 113 68 672 778 785

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 509 −1,577 1,110 1,618 1,618

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,099 723 6,585 7,685 7,685

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −938 −1,389 5,848 4,911 4,911

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 181 37 1,274 1,454 1,454

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 273 1,883 1,900 2,973 4,582 4,856

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 .. .. .. .. ... .. .. .. .. .. 2,869 35,078 12,611 211,763 243,973 246,842

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −450 .. .. .. .. .. .. .. .. ..

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 17 1,033 863 22,807 23,823 23,840

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −180 .. .. .. .. .. .. .. .. ..

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −118 −11 −1,249 −1,367 −1,367

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 14 1 126 128 140

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −88 −83 972 884 884

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −26 4 4

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. .. .. .. 2 .. .. .. .. .. .. 2 2

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 11 (* *) 2,144 2,150 2,155

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −113 −113 1,244 1,134 1,132

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −9 −11 40 32 31

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 .. .. .. .. .. .. 4 4

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,800 .. .. .. .. .. .. .. .. ..

Botal borrowing from the Federal Financing Bank .. .. .. ... .. .. .. .. .. 30 735 −1,785 27,716 28,421 28,451

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, April 2006 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 28 19 64 78 92

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 3 .. .. .. .. .. .. 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 6 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 2,001 756 37,449 39,372 39,450

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −784 .. .. .. .. .. .. .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 508 1,827 1,146 22,646 23,965 24,473

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 20 210 190 7,949 8,138 8,159

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 35 .. .. .. .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 611 625 5,779 6,037 6,390

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −244 25,452 231 13,074 38,770 38,526

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 85 96 565 650 650

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 259 1,915 15,651 15,845 15,910

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −13 −14 422 414 409

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 222 21,539 14,363 52,873 74,191 74,412

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 409 −231 32,733 32,954 33,142

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −426 −192 94 12,325 12,559 12,133

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 48 3,123 3,113 3,123

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 311 299 6,468 6,620 6,779

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 373 2,314 1,254 1,218 3,159 3,532

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −136 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −109 2,079 11,238 11,140 11,129

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 360 171 6,126 6,482 6,486

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,311 55,094 22,162 229,736 283,520 284,831

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,311 55,094 22,162 229,736 283,520 284,831

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 7 −4 43 49 49

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −15 6 59 44 44

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 40 34 666 704 706

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 21 9 5 5 26

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 30 25 661 693 691

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −4 7 34 33 31

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, April 2006 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,875 17,904 8,832 277,268 283,296 295,171

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 3,259 11,942 5,364 17,204 25,887 29,146

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 108 75 2,187 2,281 2,295

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −10 −23 2,283 2,264 2,274

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 17 40 45 45

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 −5,071 −5,662 54,806 49,800 49,734

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 7 −11 63 78 70

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −4 263 286 13,359 13,626 13,623

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −3 29 34 34

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −450 1,638 2,400 10,047 12,136 11,685

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,500 5,199 1,734 8,271 11,970 13,470

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 18 29 640 647 658

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −3 64 65 65

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 −270 −248 10,597 10,407 10,328

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −3 −3 45 42 41

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 9 13 1,928 1,945 1,938

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 297 224 3,033 3,311 3,330

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,123 12,411 7,039 177,282 190,815 189,692

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 117 −17 1,156 1,307 1,273

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 193 177 4,762 4,935 4,956

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,235 −2,421 −1,179 660,750 661,564 658,329

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 901 723 29,485 30,384 30,386

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 255 1,426 1,179 12,533 13,704 13,959

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 22,278 99,264 90,671 1,616,159 1,693,145 1,715,423

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,072 5,510 5,615 193,263 196,701 198,773

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 53 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 39 38 38

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 −36 291 2,100 2,049 2,064

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 .. .. .. 1 2 2

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 85 −1,599 660 750 745

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,335 149,572 115,997 3,101,596 3,214,833 3,251,168

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 .. .. .. 1 2 2

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,335 149,574 115,997 3,101,596 3,214,835 3,251,170

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,646 204,668 138,158 3,331,333 3,498,354 3,536,001

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, April 2006 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 . ... .. .. .. .. .. ... .. .. .. .. .. −8 −130 −144 343 221 213

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −16 16 −537 −556 −552

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 6 7 7 7

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 5 14 −517 −511 −512

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 32 −9 −140 −108 −108

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 −1 −1

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −19 −7 −146 −165 −165

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −14 4 4

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −9 −35 −24 −24

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 754 207 −6,462 −23,194 −23,741 −22,987

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 −4 −3 −3

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 34 9 −175 −141 −141

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −2 −23 −23 −24

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 12 −70 −68 −68

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 695 1,123 1,766 2,378 2,460

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −75 −15 −1,372 −1,427 −1,447

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −26 −184 −179 −1,016 −1,175 −1,201

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 3 −62 −63 −62

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −89 −155 −8 −347 −413 −502

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 652 −191 −646 7 6

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 1,187 −408 −4,401 −3,201 −3,214

Guaranteed transitional housing loans for homeless veterans . .. .. .. .. .. .. 2 .. .. .. .. .. .. 2 2

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −85 −763 −763 −763

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) (* *) −3 −134 −134 −134

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 −8 −10 −10

Loan guarantees to egypt . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 ...... −137 −140 −140

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 45 −40 −605 −525 −560

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 655 −1,421 −1,573 −893 −919

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 1,296 661 −1,911 −570 −615

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 579 4,238 −7,144 −35,723 −32,064 −31,485

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 −195 −228 3,801 3,564 3,606

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 15 9 209 224 224

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −11 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 113 49 1,378 1,485 1,491

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, April 2006 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 insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −245 −263 10,765 10,554 10,520

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −8 −4 8 (* *) (* *)

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 1 230 228 229

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 −5 67 72 72

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 73 103 5,099 5,171 5,172

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 46 1,836 1,526 19,113 20,904 20,950

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 10 −37 323 327 333

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 8 23 33 195 210 218

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −174 −189 868 698 693

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −30 −9 212 183 183

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 54 93 333 392 388

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 56 −1 71 127 127

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 17 16 16

Historically Black college and university capital financing fund .. .. .. 12 14 1 126 128 140

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 403 −164 99,457 99,921 99,861

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 96 −8 2 87 98

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 (* *) −3 −2 −1

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −4 −22 93 93 89

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 9 8 8

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 14 14 13

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −4 −4 −5

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 3 −140 88 286 143 146

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 14 35 21 393 414 428

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) −1 −1 40 40 40

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −18 −122 813 797 795

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 (* *) 30 33 33

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 21 19 19

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −133 −194 367 234 234

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −2 221 218 218

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −16 −217 302 285 286

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 36 36 575 607 611

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 12 −4 89 102 101

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 709 53 2,990 3,453 3,699

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −177 −488 −802 4,829 4,518 4,341

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −1,075 −1,819 1,207 139 132

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 961 −2,083 155,616 156,471 156,578

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 2006

[$ 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 . . . .............. 74,839 58,729 96,806 129,528 33,439 39,266 168,926 601,533 547,332

Corporation income taxes . .............. 6,113 3,310 71,254 9,394 4,242 35,949 43,998 174,258 134,187

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 54,487 58,601 59,643 74,453 60,934 71,178 83,403 462,700 430,658

Unemployment insurance ............. 2,069 3,893 361 2,315 3,326 399 3,993 16,356 16,063

Other retirement . . . . . . . . . . . . . . . . . . . . . . 346 342 419 387 309 457 336 2,596 2,595

Excise taxes . ............................ 4,720 6,253 6,396 5,666 4,394 7,271 6,239 40,940 39,801

Estate and gift taxes .................... 2,053 2,165 1,943 1,857 1,724 3,972 2,853 16,568 14,643

Customs duties .......................... 2,075 2,073 1,921 1,914 1,844 1,968 1,839 13,633 13,068

Miscellaneous receipts .................. 2,786 3,474 3,140 4,496 2,641 4,102 3,503 24,141 18,306

Total—Receipts this year ........... 149,488 138,840 241,883 230,010 112,853 164,563 315,090 1,352,726 ......

(On-budget) ........................ 108,519 94,831 197,571 172,347 65,092 109,056 250,561 997,976 ......

(Off-budget) ........................ 40,969 44,009 44,312 57,663 47,761 55,507 64,529 354,750 ......

Total—Receipts prior year . . . ............ 136,896 134,547 215,749 202,217 100,871 148,759 277,614 . . .... 1,216,654

(On budget) . . ............................ 97,734 92,178 172,486 147,773 57,519 99,397 218,209 . . .... 885,296

(Off budget) . . ............................ 39,162 42,369 43,263 54,444 43,352 49,363 59,405 . . .... 331,358

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 441 328 319 375 332 317 306 2,418 2,254

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 419 467 563 479 442 534 422 3,325 3,164

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 9,295 6,367 3,082 2,323 1,595 52 5 22,719 19,607

Other .................................. 5,709 5,075 6,784 6,625 6,116 6,862 6,537 43,710 38,206

Department of Commerce . . . . . . . . . . . . . . 435 559 556 602 455 529 514 3,650 3,408

Department of Defense:

Military:

Military Personnel .................. 18,639 8,842 13,587 5,379 9,526 13,596 5,608 75,177 75,454

Operation and Maintenance ........ 13,815 15,556 16,464 17,149 16,177 17,428 17,521 114,110 105,012

International Reconstruction and

Other Assistance .................. 3 −17 28 4 3 11 3 34 233

Procurement ........................ 5,848 5,905 9,276 6,943 5,916 9,422 7,918 51,229 46,792

Research, Development, Test, and

Evaluation ......................... 4,356 4,955 5,938 5,328 5,790 6,620 6,748 39,734 37,485

Military Construction . . . . . . . . . . . . . . . . 559 584 655 346 506 634 332 3,616 3,358

Family Housing . . . . . . . . . . . . . . . . . . . . . 374 239 277 320 269 310 273 2,063 2,085

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 731 1,217 1,301 86 188 770 −850 3,443 2,789

Other . . . ............................ −165 −94 −305 −562 144 −319 437 −863 −673

Total Military ................... 44,162 37,188 47,221 34,992 38,518 48,472 37,991 288,543 272,534

Department of Education . . .............. 5,710 5,151 4,272 8,138 5,682 5,591 5,277 39,821 45,458

Department of Energy .................. 2,239 1,407 1,319 1,993 1,407 2,596 1,826 12,786 12,011

Department of Health and Human

Services:

Public Health Service . . . .............. 4,415 3,690 3,978 3,700 3,697 4,076 3,675 27,230 26,809

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,436 15,826 15,425 14,079 13,139 15,595 13,285 102,785 104,704

Federal hospital ins. trust fund .... 12,162 15,687 15,674 15,607 15,342 19,645 12,940 107,056 105,503

Federal supp. med. ins. trust

fund . . . ............................ 11,048 13,828 13,181 13,514 12,224 16,888 10,805 91,488 85,044

Other . . . ............................ 10,217 10,020 15,376 17,507 17,160 24,649 15,936 110,864 79,493

Administration for Children and

Families . . ............................ 3,586 3,871 4,133 3,828 3,984 4,787 3,676 27,864 27,831

Other .................................. −12,716 −12,759 −17,921 −18,383 −17,461 −21,578 −19,152 −119,969 −94,286

Department of Homeland Security ...... 5,543 11,685 7,110 8,229 6,325 5,868 4,048 48,807 21,749

Department of Housing and Urban

Development ........................... 3,370 3,140 3,219 3,438 2,855 3,354 2,850 22,227 23,541

Department of the Interior . . . . . . . . . . . . . . 813 729 907 864 636 629 573 5,153 4,745

Department of Justice ................... 1,826 1,835 2,254 2,082 1,596 2,042 1,957 13,592 12,877

Department of Labor:

Unemployment trust fund ............. 2,537 2,716 3,004 3,752 3,269 3,506 2,807 21,591 22,418

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 739 741 1,095 1,215 −2,515 1,710 1,035 4,020 5,845

Department of State . . . . . . . . . . . . . . . . . . . . 902 1,130 1,481 517 1,199 971 752 6,951 7,056

Department of Transportation:

Highway trust fund ................... 3,198 2,680 2,705 2,065 2,323 2,092 2,373 17,437 16,069

Other .................................. 1,872 1,950 2,180 2,381 1,868 2,199 2,316 14,766 13,736

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 18,804 26,912 93,067 13,849 21,243 19,694 19,621 213,191 184,745

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 966 1,742 865 6,240 28,822 11,031 6,657 56,323 56,298

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2006—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 . . . . . . . . . 147 2,710 5,435 154 2,865 5,611 218 17,139 20,920

National service life . . . . . . . . . . . . . . . . . . . 79 73 81 85 85 108 86 595 597

United States Government Life ...... 1 1 1 1 (* *) 1 1 5 5

Other .................................. 2,814 2,793 3,398 2,856 2,676 1,736 2,793 19,066 19,732

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 598 887 803 640 711 820 421 4,880 2,763

Other Defense Civil Programs .......... 3,754 3,206 4,080 4,114 3,561 4,105 3,339 26,159 25,719

Environmental protection . . . . . . . . . . . . . . . . 575 677 686 709 662 862 700 4,872 4,484

Executive Office of the President . . . . . . . 504 546 493 489 458 512 404 3,407 3,757

General Services Administration ........ −87 62 1 −102 −72 431 −66 169 113

International Assistance Program:

International Security Assistance . . . . . 279 681 3,925 440 148 270 72 5,815 6,229

Multilateral Assistance . . . . . . . . . . . . . . . . 257 34 4 259 30 1,033 58 1,675 1,597

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 404 448 381 411 305 417 427 2,793 2,895

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 208 418 −281 −649 307 −42 −165 −204 192

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 626 1,480 1,293 1,091 1,198 1,267 1,029 7,983 8,316

National Science Foundation . . . . . . . . . . . . 449 427 424 384 435 467 360 2,945 2,891

Office of Personnel Management ....... 5,271 5,045 4,735 5,344 5,119 5,215 5,538 36,267 34,367

Small Business Administration . . . . . . . . . . 60 92 92 115 113 −414 123 182 2,205

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 36,744 36,548 37,321 38,615 38,135 38,480 38,548 264,391 250,700

Federal disability ins. trust fund (offbudget) . . . ............................ 7,371 7,300 7,489 7,706 7,609 7,759 7,925 53,160 49,261

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 259 3,013 5,796 6 3,067 6,022 268 18,430 23,406

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 92 −407 216 −50 −277 179 −188 −437 228

Savings association insurance

fund . . . ............................ 6 −171 58 −32 −143 53 426 197 −93

FSLIC resolution fund .............. −8 −8 264 −11 124 32 −11 383 267

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

Postal Service:

Public enterprise funds (offbudget) ............................ −565 −639 614 −82 −300 −983 −402 −2,357 −3,158

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 35 . . . . . . . . . . . . . . . . . . −1 104 568

Tennessee Valley Authority . . . . . . . . . . 3 123 20 −40 −145 −27 −73 −138 −40

Other independent agencies .......... 1,917 2,486 1,580 1,671 864 −363 1,279 9,433 12,027

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −16,788 −3,096 −4,174 −4,440 −3,711 −4,131 −3,885 −40,225 −34,129

Interest received by trust funds ...... −1,023 −4,236 −75,318 374 −1,438 −1,062 −1,661 −84,363 −80,170

Rents and royalties on outer

continental shelf lands .............. −427 −559 −396 −1,045 −586 −442 −356 −3,812 −2,911

Sale of major assets . . . .............. ...... ...... ...... ...... ...... ...... ...... ...... ......

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

Totals this year:

Total outlays ......................... 196,718 221,899 230,903 209,022 232,052 250,029 196,239 1,536,861 ......

(On-budget) ........................ 157,783 179,702 232,989 168,377 187,771 206,170 155,907 1,288,699 ......

(Off-budget) ........................ 38,936 42,197 −2,087 40,644 44,281 43,859 40,332 248,162 ......

Total-surplus (+) or deficit (−) ...... −47,231 −83,059 +10,980 +20,988 −119,199 −85,466 +118,851 −184,135 ......

(On-budget) ........................ −49,264 −84,871 −35,419 +3,969 −122,678 −97,114 +94,654 −290,723 ......

(Off-budget) ........................ +2,033 +1,812 +46,399 +17,019 +3,480 +11,648 +24,197 +106,588 ......

Total borrowing from the public . . . 48,797 58,706 4,745 9,851 45,128 101,148 −52,674 215,702 244,929

Total-outlays prior year . ................ 194,196 192,448 218,603 193,639 214,814 219,971 219,902 . . .... 1,453,572

(On-budget) ............................ 159,518 152,310 221,581 155,666 172,445 178,387 181,381 . . .... 1,221,289

(Off-budget) . . . ........................ 34,679 40,138 −2,978 37,973 42,368 41,583 38,521 . . .... 232,284

Total-surplus (+) or deficit (−) prior

year . .................................... −57,300 −57,901 −2,853 +8,578 −113,942 −71,211 +57,711 . . .... −236,919

(On-budget) ............................ −61,784 −60,132 −49,095 −7,893 −114,926 −78,991 +36,828 . . .... −335,993

(Off-budget) . . . ........................ +4,483 +2,231 +46,241 +16,471 +984 +7,779 +20,884 . . .... +99,074

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of April 30, 2006

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 912 1,331 −419 5,820 5,163 657 10,047 12,136 11,685

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 55 30 26 337 210 127 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 9,840 7,925 1,916 58,528 53,160 5,369 193,263 196,701 198,773

Federal employees life and health .. .. .. .. .. .. .. .. −257 257 .. .. .. −2,286 2,286 42,018 44,088 44,345

Federal employees retirement .. ... .. .. .. .. .. 1,820 5,047 −3,226 31,810 33,950 −2,140 674,784 675,902 672,666

Federal hospital insurance .. .. .. ... .. .. .. .. .. 24,251 13,000 11,252 125,290 107,682 17,609 277,268 283,296 295,171

Federal old-age and survivors insurance . .. 60,427 38,548 21,879 363,253 264,391 98,862 1,616,159 1,693,145 1,715,423

Federal supplementary medical insurance .. 14,552 10,836 3,716 115,854 103,553 12,301 17,204 25,887 29,146

Hazardous substance superfund ... .. .. .. .. .. −11 85 −97 1,254 632 622 2,325 2,393 2,398

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,350 2,495 855 20,693 18,234 2,459 8,271 11,970 13,470

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,075 1,052 23 7,240 7,013 227 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 2,168 3,466 −1,297 40,160 23,735 16,425 177,282 190,815 189,692

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 863 799 64 5,883 6,111 −228 2,101 2,051 2,066

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,008 2,813 1,195 18,105 21,638 −3,533 54,806 49,800 49,734

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 13 106 −93 415 682 −267 12,570 12,394 12,306

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 292 348 −57 3,301 2,394 907 13,501 14,257 14,294

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 123,617 87,624 35,993 797,944 646,261 151,683 3,101,596 3,214,835 3,251,170

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 31,298 31,298 .. .. .. 287,390 287,390 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,320 56,327 35,993 510,554 358,871 151,683

Total Federal fund receipts and outlays ....... 222,864 140,006 82,858 843,049 1,178,867 −335,818

Less: Interfund transactions . .. .. ... .. .. .. .. .. 93 93 .. .. .. 877 877 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 222,770 139,912 82,858 842,172 1,177,990 −335,818

Net budget receipts & outlays .................. 315,090 196,239 118,851 1,352,726 1,536,861 −184,135

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, April 2006

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168,926 601,533 547,332

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,998 174,258 134,187

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 83,403 462,700 430,658

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,993 16,356 16,063

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 336 2,596 2,595

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,239 40,940 39,801

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,853 16,568 14,643

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,839 13,633 13,068

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,503 24,141 18,306

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315,090 1,352,726 1,216,654

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,785 303,316 286,943

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,333 18,076 20,636

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,655 13,009 13,240

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,068 628 −320

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,151 40,499 33,855

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 611 5,511 4,880

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −119 629 3,589

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,379 37,793 36,341

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 3,210 40,027 14,454

Education, training, employment and social services ... .. .. .. .. .. 7,113 53,455 59,211

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,935 144,206 144,548

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,633 183,860 170,440

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,558 225,794 225,958

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,467 317,178 299,954

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,146 36,811 41,371

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,797 20,450 19,408

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,919 12,451 11,383

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,839 127,205 104,723

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,240 −44,037 −37,040

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196,239 1,536,861 1,453,572

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

The data on payments and collections are reported by account result from the exercise of the Government’s sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

from this system for use in the preparation of the MTS. called governmental receipts, consist mainly of tax receipts (including

There are two major checks which are conducted to assure the social insurance taxes), receipts from court fines, certain licenses, and

consistency of the data reported: deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers. classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks. fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal receipts—these collections are from the public and they are offset against Government in the budgetmaking process. outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

Intrabudgetary transactions are subdivided into three categories: This publication provides detailed information concerning the public debt.

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

3. Notes on Outlays • Combined Statement of Receipts, Outlays, and Balances of the

Outlays are generally accounted for on the basis of checks issued, United States Government (Available from Financial Management Serelectronic funds transferred, or cash payments made. Certain outlays do vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

not require issuance of cash or checks. An example is charges made the Internet at http://www.fms.treas.gov/annualreport). This report inagainst appropriations for that part of employees’ salaries withheld for cludes budgetary results at the summary level and presents individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the May 2006

Statement will be 2:00 p.m. EST June 12, 2006.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/