Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

The budget estimates provided in Tables 2 and 3 are based on the FY 2006 Budget, released by

the Office of Management and Budget on February 7, 2005.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JANUARY 2005

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2004

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

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

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

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185,169 186,552 1,383

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,009 188,709 96,700

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132,425 205,112 72,688

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,091 202,458 −17,633

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

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,382 195,242 −19,140

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

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,729 178,865 41,136

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1207,351 2182,719 −24,632

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 31,879,783 32,292,064 3412,280

FY 2005

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1136,896 194,193 57,297

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,547 192,428 57,881

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215,749 4218,483 2,733

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,217 193,552 −8,665

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 689,409 798,655 109,246

1Receipts have been increased in September 2004 and correspondingly decreased in 3The receipt, outlay and deficit figures differ from the FY 2006 Budget, released by the Office

October 2004 by $4 million to reflect an adjustment by the Department of Transportation. of Management and Budget on February 7, 2005, by $136 million due mainly to revisions in the

2Outlays for the African Development Foundation have been decreased by $1 million in data following the release of the Final Monthly Treasury Statement.

September 2004. 4Outlays for the Department of Housing and Urban Development have been decreased by

$701 million in December 2004.

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

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,217 689,409 2,052,845 625,931 2,177,550

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147,773 510,171 1,491,482 456,078 1,584,359

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,444 179,238 561,363 169,853 593,191

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,552 798,655 2,479,404 757,471 2,567,617

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,580 688,845 2,080,022 652,287 2,144,300

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,973 109,811 399,382 105,184 423,317

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +8,665 −109,246 −426,559 −131,539 −390,067

On-budget surplus (+) or deficit (−) ................ −7,807 −178,673 −588,540 −196,209 −559,941

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +16,471 +69,427 +161,981 +64,669 +169,874

Total on-budget and off-budget financing ... .. .. .. .. .. −8,665 109,246 426,559 131,539 390,067

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 20,172 122,238 425,681 122,168 399,595

Reduction of operating cash, increase (−) ......... −36,643 −24,983 1,349 −7,526 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,806 11,991 −471 16,898 −9,528

1These estimates are based on the FY 2006 Budget, released by the Office of Management ... No Transactions.

and Budget on February 7, 2005. Note: Details may not add to totals due to rounding.

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

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

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

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

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110,827 2324,701 299,517 893,704

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,699 271,038 47,564 226,526

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 54,444 179,238 169,853 561,363

Employment and general retirement (on-budget) ... .. .. .. .. .. 15,587 256,601 52,746 165,273

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,820 27,660 5,934 42,476

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 340 1,466 1,539 4,619

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,681 2,322,355 321,778 74,013

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,201 27,926 7,819 23,754

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,806 7,561 6,742 24,674

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,812 10,864 12,439 36,443

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,217 689,409 625,931 2,052,845

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147,773 510,171 456,078 1,491,482

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,444 179,238 169,853 561,363

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 387 1,356 1,317 4,083

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 429 1,837 1,811 5,741

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,547 439,658 33,507 94,912

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 580 2,045 1,755 6,278

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,377 149,422 143,643 444,068

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,634 24,403 21,045 70,953

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,052 6,937 6,745 22,178

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 42,846 186,546 5177,941 585,772

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,796 12,752 8,604 33,259

Department of Housing and Urban Development . ... .. .. .. .. .. 3,494 613,915 12,632 42,614

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 691 42,587 2,493 9,433

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,948 7,449 7,903 21,171

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,327 415,984 22,444 50,034

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 842 4,321 3,710 11,934

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,846 417,107 16,488 58,215

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 15,215 135,463 128,044 347,890

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,393 711,438 515,048 55,082

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,010 22,253 22,183 68,046

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 495 2,310 1,792 4,891

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,525 14,812 13,991 43,460

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 487 2,406 2,709 7,862

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 521 1,770 828 5,765

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −205 −96 −211 459

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,809 7,445 82,897 14,754

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,247 4,839 4,360 15,719

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 375 1,674 1,554 5,641

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,194 19,665 18,672 60,964

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −475 −256 257 3,036

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,946 180,581 174,473 559,048

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,631 75,291 1,655 19,671

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 34,899

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −164 −77,145 −74,425 −163,452

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,248 −20,114 −18,392 −64,976

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,552 798,655 757,471 2,479,404

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,580 688,845 652,287 2,080,022

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,973 109,811 105,184 399,382

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +8,665 −109,246 −131,539 −426,559

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,807 −178,673 −196,209 −588,540

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +16,471 +69,427 +64,669 +161,981

1These estimates are based on the FY 2006 Budget, released by the Office of Management Labor, respectively and correspondingly increased outlays by $27 million for the Department of

and Budget on February 7, 2005. Transportation in December 2004. 2The classification of certain taxes collected through the Electronic Federal Tax Payment 5Outlays for the Department of Health and Human Services have been decreased and outlays

System (EFTPS) in late December 2004 was not available until after the December MTS month- for the Department of Treasury have been correspondingly increased by $9 million in September

end closing. Accordingly, a reclassification for the following receipt categories has been made for 2004.

the month of December 2004: Individual Income Taxes Withheld −$2,214 million, Individual 6Outlays for the Department of Housing and Urban Development have been decreased by

Income Taxes Other $84 million, Corporation Income Taxes $1,917 million, Railroad Retirement $701 million in December 2004.

$140 million, Unemployment Insurance $13 million, Excise Taxes $61 million, and Estate and Gift 7Outlays for the Department of Treasury have been increased and outlays for the Federal

Taxes $1 million. Drug Control Programs have been correspondingly decreased by $31 million in December 2004. 3Receipts have been increased in September 2004 and correspondingly decreased in 8Outlays for the African Development Foundation have been decreased by $1 million in

October 2004 by $4 million to reflect an adjustment by the Department of Transportation. September 2004. 4An adjustment by the Department of Interior has decreased outlays by $1 million, $21 million, ... No Transactions.

and $5 million for the Department of Agriculture, Department of Interior, and the Department of Note: Details may not add to totals due to rounding.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,156 1275,575 256,615

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. (* *) 2 3

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,315 162,210 56,856

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 113,472 2,645 110,827 337,786 13,085 324,701 313,474 13,957 299,517

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,223 1,524 6,699 182,765 11,728 71,038 65,543 17,979 47,564

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 41,889 .. .. .. 41,889 149,832 358 149,474 143,225 .. .. .. 143,225

Self-Employment Contributions Act taxes ... .. .. .. .. .. 4,652 .. .. .. 4,652 5,260 .. .. .. 5,260 4,830 .. .. .. 4,830

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,516 .. .. .. −1,516 −2,858 .. .. .. −2,858

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 46,541 .. .. .. 46,541 153,576 358 153,218 145,197 .. .. .. 145,197

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 7,113 .. .. .. 7,113 25,443 57 25,386 24,323 .. .. .. 24,323

Self-Employment Contributions Act taxes ... .. .. .. .. .. 790 .. .. .. 790 893 .. .. .. 893 820 .. .. .. 820

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −259 .. .. .. −259 −487 .. .. .. −487

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,903 .. .. .. 7,903 26,077 57 26,020 24,656 .. .. .. 24,656

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 13,277 .. .. .. 13,277 53,216 .. .. .. 53,216 50,521 .. .. .. 50,521

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1,958 .. .. .. 1,958 2,213 .. .. .. 2,213 2,023 .. .. .. 2,023

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −251 .. .. .. −251 −1,135 .. .. .. −1,135

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,235 .. .. .. 15,235 55,178 .. .. .. 55,178 51,409 .. .. .. 51,409

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 171 (* *) 171 1723 7 716 684 2 683

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 181 (* *) 181 714 8 707 656 2 654

Total—Employment and general retirement: .. .. .. .. 70,031 (* *) 70,031 236,268 430 235,839 222,602 3 222,599

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 942 .. .. .. 942 5,952 .. .. .. 5,952 4,769 .. .. .. 4,769

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 862 3 859 11,683 21 1,662 1,141 28 1,113

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 46 .. .. .. 46 52 .. .. .. 52

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 1,823 3 1,820 7,682 21 7,660 5,963 28 5,934

Other retirement:

Federal employees retirement − employee share . .. .. .. 336 .. .. .. 336 1,449 .. .. .. 1,449 1,522 .. .. .. 1,522

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 17 .. .. .. 17 17 .. .. .. 17

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 340 .. .. .. 340 1,466 .. .. .. 1,466 1,539 .. .. .. 1,539

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,193 3 72,191 245,416 451 244,965 230,104 32 230,072

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,755 53 1,703 19,365 233 9,133 9,620 251 9,370

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 777 .. .. .. 777 2,818 (* *) 2,818 2,486 .. .. .. 2,486

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,154 .. .. .. 3,154 210,249 2 10,247 29,781 .. .. .. 9,781

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 158 .. .. .. 158 141 .. .. .. 141

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,734 53 5,681 22,589 235 22,355 22,029 251 21,778

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,251 49 2,201 18,193 267 7,926 8,055 236 7,819

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,868 61 1,806 7,833 272 7,561 6,946 204 6,742

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,688 .. .. .. 1,688 6,778 .. .. .. 6,778 8,087 .. .. .. 8,087

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 505 .. .. .. 505 2,037 .. .. .. 2,037 2,190 .. .. .. 2,190

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 619 1 619 2,060 11 2,049 2,193 31 2,162

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,813 1 2,812 10,875 11 10,864 12,470 31 12,439

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206,554 4,337 202,217 715,458 26,048 689,409 658,620 32,689 625,931

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,110 4,337 147,773 535,804 25,633 510,171 488,767 32,689 456,078

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,444 .. .. .. 54,444 179,653 415 179,238 169,853 .. .. .. 169,853

1The classification of certain taxes collected through the Electronic Federal Tax Payment 2Receipts have been increased in September 2004 and correspondingly decreased in

System (EFTPS) in late December 2004 was not available until after the December MTS month- October 2004 by $4 million to reflect an adjustment by the Department of Transportation.

end closing. Accordingly, a reclassification for the following receipt categories has been made for ... No Transactions. the month of December 2004: Individual Income Taxes Withheld −$2,214 million, Individual (* *) Less than $500,000. Income Taxes Other $84 million, Corporation Income Taxes $1,917 million, Railroad Retirement Note: Details may not add to totals due to rounding. $140 million, Unemployment Insurance $13 million, Excise Taxes $61 million, and Estate and Gift

Taxes $1 million.

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 (* *) 59 240 1 239 234 1 233

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 (* *) 97 397 (* *) 397 402 (* *) 401

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

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 90 .. .. .. 90 61 .. .. .. 61

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 11 .. .. .. 11 10 .. .. .. 10

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 1 60 186 2 183 128 2 126

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 1 60 175 3 172 241 4 237

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 72 .. .. .. 72 79 .. .. .. 79

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 152 .. .. .. 152 137 .. .. .. 137

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 13 .. .. .. 13 12 .. .. .. 12

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 27 .. .. .. 27 37 .. .. .. 37

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −6 ...... −6 −20 .. .. .. −20

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 389 2 387 1,363 7 1,356 1,329 11 1,317

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 27 .. .. .. 27 20 .. .. .. 20

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 408 .. .. .. 408 1,755 .. .. .. 1,755 1,744 .. .. .. 1,744

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 106 .. .. .. 106 59 .. .. .. 59

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 13 −13 .. .. .. 12 −12

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 .. .. .. −37 −37 .. .. .. −37 .. .. .. .. .. .. .. .. ..

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 433 4 429 1,851 13 1,837 1,823 12 1,811

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 412 .. .. .. 412 366 .. .. .. 366

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 176 .. .. .. 176 166 .. .. .. 166

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 141 .. .. .. 141 121 .. .. .. 121

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 27 .. .. .. 27 31 .. .. .. 31

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 98 .. .. .. 98 348 .. .. .. 348 311 .. .. .. 311

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 264 .. .. .. 264 220 .. .. .. 220

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 814 4 811 416 .. .. .. 416

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 22 .. .. .. 22 21 .. .. .. 21

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 561 9 551 1,585 1,191 394 1,988 877 1,111

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −152 .. .. .. −152 157 .. .. .. 157 400 .. .. .. 400

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 4,288 2,075 2,213 22,166 4,330 17,836 16,939 3,487 13,451

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 315 89 226 341 273 68 60 352 −292

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 12 .. .. .. 12 8 .. .. .. 8

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 4,455 2,164 2,291 22,676 4,603 18,073 17,406 3,839 13,568

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 289 .. .. .. 289 271 .. .. .. 271

Farm security and rural investment programs . .. .. .. .. .. −599 .. .. .. −599 −904 .. .. .. −904 201 .. .. .. 201

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 76 .. .. .. 76 62 .. .. .. 62

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 262 .. .. .. 262 344 .. .. .. 344

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 136 111 25 306 485 −179 318 541 −223

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 272 .. .. .. 272 249 .. .. .. 249

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 30 .. .. .. 30 26 .. .. .. 26

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 199 244 −44 211 733 −521 152 924 −772

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 38 −38 (* *) 130 −130 16 174 −159

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 6 −1 69 34 35 41 85 −45

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 .. .. .. −39 386 .. .. .. 386 94 .. .. .. 94

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,855 .. .. .. 2,855 11,083 .. .. .. 11,083 9,316 .. .. .. 9,316

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 936 .. .. .. 936 4,501 .. .. .. 4,501 4,078 .. .. .. 4,078

Special supplemental nutrition Program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 417 .. .. .. 417 1,745 .. .. .. 1,745 1,592 .. .. .. 1,592

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 129 .. .. .. 129 127 .. .. .. 127

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,257 .. .. .. 4,257 17,459 .. .. .. 17,459 15,112 .. .. .. 15,112

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 460 .. .. .. 460 453 .. .. .. 453

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 425 .. .. .. 425 561 .. .. .. 561

Forest service permanent appropriations .. .. ... .. .. .. .. .. 13 .. .. .. 13 428 .. .. .. 428 414 .. .. .. 414

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 1517 .. .. .. 517 500 .. .. .. 500

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 371 .. .. .. 371 1,830 .. .. .. 1,830 1,928 .. .. .. 1,928

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 4 64 319 15 304 283 15 269

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 53 −53 .. .. .. 216 −216 .. .. .. 181 −181

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 10,177 2,630 7,547 47,068 7,411 39,658 40,141 6,635 33,507

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 38 (* *) 37 134 1 133 134 5 129

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 273 .. .. .. 273 219 .. .. .. 219

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 130 .. .. .. 130 121 .. .. .. 121

National Oceanic and Atmospheric Administration . .. .. .. .. 303 (* *) 303 1,162 5 1,157 981 5 976

National Institute of Standards and Technology . .. .. .. .. .. 69 .. .. .. 69 238 .. .. .. 238 241 .. .. .. 241

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 2 46 130 7 123 82 8 73

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 ...... 9 −9 ...... 6 −6

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 591 11 580 2,067 23 2,045 1,779 24 1,755

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,619 .. .. .. 2,619 16,795 .. .. .. 16,795 17,018 .. .. .. 17,018

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,860 .. .. .. 1,860 12,346 .. .. .. 12,346 12,922 .. .. .. 12,922

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,829 .. .. .. 1,829 10,030 .. .. .. 10,030 10,378 .. .. .. 10,378

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,307 .. .. .. 6,307 39,172 .. .. .. 39,172 40,318 .. .. .. 40,318

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,704 .. .. .. 5,704 19,623 .. .. .. 19,623 16,926 .. .. .. 16,926

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,113 .. .. .. 3,113 12,066 .. .. .. 12,066 11,545 .. .. .. 11,545

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,130 .. .. .. 3,130 13,138 .. .. .. 13,138 13,429 .. .. .. 13,429

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,075 .. .. .. 3,075 11,425 .. .. .. 11,425 11,853 .. .. .. 11,853

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 15,021 .. .. .. 15,021 56,252 .. .. .. 56,252 53,752 .. .. .. 53,752

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 166 .. .. .. 166 135 .. .. .. 135

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,242 .. .. .. 1,242 5,027 .. .. .. 5,027 4,013 .. .. .. 4,013

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,883 .. .. .. 1,883 8,607 .. .. .. 8,607 8,347 .. .. .. 8,347

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,161 .. .. .. 2,161 11,320 .. .. .. 11,320 11,269 .. .. .. 11,269

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 367 .. .. .. 367 1,439 .. .. .. 1,439 1,284 .. .. .. 1,284

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,653 .. .. .. 5,653 26,393 .. .. .. 26,393 24,913 .. .. .. 24,913

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 666 .. .. .. 666 2,877 .. .. .. 2,877 2,495 .. .. .. 2,495

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,072 .. .. .. 1,072 4,767 .. .. .. 4,767 4,292 .. .. .. 4,292

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,333 .. .. .. 2,333 7,380 .. .. .. 7,380 5,769 .. .. .. 5,769

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,366 .. .. .. 1,366 6,100 .. .. .. 6,100 6,098 .. .. .. 6,098

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,438 .. .. .. 5,438 21,125 .. .. .. 21,125 18,654 .. .. .. 18,654

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 697 .. .. .. 697 936 .. .. .. 936

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 358 .. .. .. 358 409 .. .. .. 409

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 419 .. .. .. 419 444 .. .. .. 444

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 485 .. .. .. 485 496 .. .. .. 496

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 452 .. .. .. 452 1,959 .. .. .. 1,959 2,285 .. .. .. 2,285

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 362 .. .. .. 362 397 .. .. .. 397

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 278 .. .. .. 278 339 .. .. .. 339

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 393 .. .. .. 393 370 .. .. .. 370

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 102 (* *) 102 138 1 137

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −7 ...... −7 13 .. .. .. 13

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −109 .. .. .. −109 23 .. .. .. 23 −10 .. .. .. −10

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 2,829 .. .. .. 2,829 1,636 .. .. .. 1,636

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −68 .. .. .. −68 −26 .. .. .. −26 −83 (* *) −83

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 35 .. .. .. 35 −102 .. .. .. −102

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 10 .. .. .. 10 15 .. .. .. 15

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 8 3 5 4 3 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 41 .. .. .. 41 54 .. .. .. 54

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −299 299 .. .. .. 63 −63 .. .. .. 716 −716

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 .. .. .. −217 217 .. .. .. −369 369

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 27 −27 .. .. .. 366 −366 .. .. .. 128 −128

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 90 −90 .. .. .. 181 −181

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

[$ millions]

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

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

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 95 .. .. .. 95 75 .. .. .. 75

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 65 .. .. .. 65 429 .. .. .. 429

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 417 .. .. .. 417 701 .. .. .. 701

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 .. .. .. −36 45 .. .. .. 45 271 .. .. .. 271

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 2 −2 ...... 2 −2

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

Total—Department of Defense—Military ... .. .. .. .. .. 33,136 −242 33,377 149,736 314 149,422 144,304 661 143,643

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 864 .. .. .. 864 4,496 .. .. .. 4,496 3,604 .. .. .. 3,604

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 847 .. .. .. 847 405 .. .. .. 405

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 572 .. .. .. 572 2,301 .. .. .. 2,301 2,097 .. .. .. 2,097

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 13 .. .. .. 13 35 .. .. .. 35

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 73 .. .. .. 73 92 .. .. .. 92

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,613 .. .. .. 1,613 7,730 .. .. .. 7,730 6,233 .. .. .. 6,233

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 200 .. .. .. 200 175 .. .. .. 175

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,262 .. .. .. 1,262 3,854 .. .. .. 3,854 2,771 .. .. .. 2,771

Rehabilitation services and disability research . .. .. .. .. .. 233 .. .. .. 233 1,009 .. .. .. 1,009 973 .. .. .. 973

Special institutions for persons with disabilities .. .. .. .. .. 26 .. .. .. 26 58 .. .. .. 58 51 .. .. .. 51

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 154 .. .. .. 154 629 .. .. .. 629 599 .. .. .. 599

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) 1 −1 −6 14 −20 −5 16 −21

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 685 .. .. .. 685 674 .. .. .. 674

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 82 .. .. .. 82 76 .. .. .. 76

Total—Office of Postsecondary Education ... .. .. .. .. .. 177 1 176 761 14 748 745 16 728

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,330 .. .. .. 2,330 5,536 .. .. .. 5,536 5,253 .. .. .. 5,253

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 44 .. .. .. 44 37 .. .. .. 37

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

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 100 .. .. .. 100 86 .. .. .. 86

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 2,490 .. .. .. 2,490 4,082 .. .. .. 4,082 3,853 .. .. .. 3,853

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,953 .. .. .. 4,953 9,761 .. .. .. 9,761 9,230 6 9,223

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 137 .. .. .. 137 152 .. .. .. 152

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 290 .. .. .. 290 150 .. .. .. 150

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 11 −11 .. .. .. 10 −10

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 8,637 3 8,634 24,428 25 24,403 21,077 33 21,045

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 269 .. .. .. 269 243 .. .. .. 243

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 488 .. .. .. 488 2,260 .. .. .. 2,260 2,157 .. .. .. 2,157

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 408 .. .. .. 408 332 .. .. .. 332

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 108 .. .. .. 108 117 .. .. .. 117

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 −41 .. .. .. −41 459 .. .. .. 459

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 488 .. .. .. 488 2,068 .. .. .. 2,068 1,544 .. .. .. 1,544

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 451 .. .. .. 451 616 .. .. .. 616 582 .. .. .. 582

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 244 .. .. .. 244 204 .. .. .. 204

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 116 .. .. .. 116 102 .. .. .. 102

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 1,178 .. .. .. 1,178 1,179 .. .. .. 1,179

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 255 .. .. .. 255 235 .. .. .. 235

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 263 .. .. .. 263 266 .. .. .. 266

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 1 210 815 7 808 621 8 613

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 553 1 552 2,512 7 2,504 2,301 8 2,293

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 150 266 −116 688 830 −141 705 870 −165

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 91 .. .. .. 91 78 .. .. .. 78

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 169 −169 .. .. .. 486 −486 .. .. .. 469 −469

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −939 .. .. .. −939 −1,079 .. .. .. −1,079 −732 .. .. .. −732

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,488 436 1,052 8,260 1,323 6,937 8,092 1,347 6,745

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 151 1 150 468 2 466 449 2 447

Health Resources and Services Administration .. .. .. .. .. 498 1 496 2,087 4 2,083 2,148 7 2,141

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 795 .. .. .. 795 1,631 .. .. .. 1,631 1,639 .. .. .. 1,639

Centers for Disease Control and Prevention ... .. .. .. .. .. 352 .. .. .. 352 1,578 .. .. .. 1,578 1,463 .. .. .. 1,463

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,074 .. .. .. 2,074 8,634 .. .. .. 8,634 7,966 .. .. .. 7,966

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 1,084 .. .. .. 1,084 998 .. .. .. 998

Agency for Healthcare Research and Quality . .. .. .. .. .. 31 .. .. .. 31 20 .. .. .. 20 81 .. .. .. 81

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 4,171 2 4,169 15,501 5 15,496 14,743 8 14,734

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 13,915 .. .. .. 13,915 58,966 .. .. .. 58,966 57,434 .. .. .. 57,434

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 11,446 .. .. .. 11,446 42,941 .. .. .. 42,941 34,566 .. .. .. 34,566

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 324 .. .. .. 324 1,497 .. .. .. 1,497 1,410 .. .. .. 1,410

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,558 .. .. .. 12,558 56,551 .. .. .. 56,551 52,874 .. .. .. 52,874

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 416 .. .. .. 416 584 .. .. .. 584

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,577 .. .. .. 12,577 56,967 .. .. .. 56,967 53,459 .. .. .. 53,459

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 377 .. .. .. 377 243 .. .. .. 243

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,212 .. .. .. 10,212 46,772 .. .. .. 46,772 43,136 .. .. .. 43,136

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 .. .. .. −37 492 .. .. .. 492 737 .. .. .. 737

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,175 .. .. .. 10,175 47,264 .. .. .. 47,264 43,873 .. .. .. 43,873

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 353 .. .. .. 353 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 47 .. .. .. 47 .. .. .. .. .. .. .. .. ..

Medicare prescription drugs:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 27 .. .. .. 27 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 .. .. .. 368 386 .. .. .. 386 6 .. .. .. 6

Total—Centers for Medicare and Medicaid Services .. 49,040 .. .. .. 49,040 208,827 .. .. .. 208,827 190,990 .. .. .. 190,990

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,430 .. .. .. 1,430 5,911 .. .. .. 5,911 5,935 .. .. .. 5,935

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 265 .. .. .. 265 1,055 .. .. .. 1,055 1,035 .. .. .. 1,035

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 821 .. .. .. 821 729 .. .. .. 729

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 168 .. .. .. 168 172 .. .. .. 172

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 230 .. .. .. 230 963 .. .. .. 963 1,054 .. .. .. 1,054

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 .. .. .. 304 716 .. .. .. 716 685 .. .. .. 685

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 666 .. .. .. 666 594 .. .. .. 594

Children and families services programs .. .. ... .. .. .. .. .. 725 .. .. .. 725 2,995 .. .. .. 2,995 2,911 .. .. .. 2,911

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 579 .. .. .. 579 2,141 .. .. .. 2,141 2,037 .. .. .. 2,037

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 146 .. .. .. 146 156 .. .. .. 156

Total—Administration for Children and Families . .. .. .. 4,006 .. .. .. 4,006 15,582 .. .. .. 15,582 15,306 .. .. .. 15,306

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 472 .. .. .. 472 442 .. .. .. 442

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 889 .. .. .. 889 1,071 .. .. .. 1,071

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,305 −3,305 .. .. .. 11,777 −11,777 .. .. .. 210,040 −10,040

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −9,824 .. .. .. −9,824 −41,019 .. .. .. −41,019 −33,313 .. .. .. −33,313

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,620 .. .. .. −1,620 −1,923 .. .. .. −1,923 −1,249 .. .. .. −1,249

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

Total—Department of Health and Human Services .. 46,153 3,307 42,846 198,328 11,782 186,546 187,989 10,048 177,941

Department of Homeland Security:

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 918 .. .. .. 918 578 .. .. .. 578

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 7 .. .. .. 7 167 .. .. .. 167

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 473 .. .. .. 473 394 .. .. .. 394

Border and Transportation Security:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 716 .. .. .. 716 2,457 .. .. .. 2,457 1,635 .. .. .. 1,635

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 318 .. .. .. 318 1,024 .. .. .. 1,024 1,196 .. .. .. 1,196

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 270 .. .. .. 270 974 .. .. .. 974 844 .. .. .. 844

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 98 .. .. .. 98 73 .. .. .. 73

Total—Border and Transportation Security ... .. .. .. .. .. 1,330 .. .. .. 1,330 4,553 .. .. .. 4,553 3,748 .. .. .. 3,748

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

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 496 1 496 2,251 3 2,248 2,284 3 2,280

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 514 .. .. .. 514 3,910 .. .. .. 3,910 1,269 .. .. .. 1,269

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 237 44 193 1,172 153 1,019 339 205 134

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 281 .. .. .. 281 355 .. .. .. 355

Total—Emergency Preparedness and Response .. .. .. 856 44 812 5,364 153 5,211 1,962 205 1,758

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 268 .. .. .. 268 50 .. .. .. 50

Information Analysis and Infrastructure Protection . .. .. .. .. 27 .. .. .. 27 112 .. .. .. 112 102 .. .. .. 102

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 33 .. .. .. 33 24 .. .. .. 24

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... 2 −2

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 286 −286 .. .. .. 1,068 −1,068 .. .. .. 494 −494

Total—Department of Homeland Security ... .. .. .. .. .. 3,128 331 2,796 13,980 1,227 12,752 9,308 704 8,604

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 884 .. .. .. 884 6,708 .. .. .. 6,708 7,350 .. .. .. 7,350

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 296 .. .. .. 296 1,290 .. .. .. 1,290 1,375 .. .. .. 1,375

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 294 .. .. .. 294 1,232 .. .. .. 1,232 1,157 .. .. .. 1,157

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 213 .. .. .. 213 205 .. .. .. 205

Native American housing block grant . .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 250 .. .. .. 250 236 .. .. .. 236

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,173 .. .. .. 1,173 1,171 1 1,170 177 153 24

Total—Public and Indian Housing Programs .. .. .. .. .. 2,733 .. .. .. 2,733 10,862 1 10,862 10,500 153 10,347

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 27 .. .. .. 27 80 .. .. .. 80 65 .. .. .. 65

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 407 .. .. .. 407 1,657 .. .. .. 1,657 1,812 .. .. .. 1,812

Home investment partnership program .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 558 .. .. .. 558 523 .. .. .. 523

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 420 .. .. .. 420 393 .. .. .. 393

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 30 1 29 37 1 36

Total—Community Planning and Development .. .. .. .. 677 (* *) 677 2,745 1 2,745 2,830 1 2,829

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 −5 (* *) 15 −15 (* *) 6 −6

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 129 .. .. .. 129 15 .. .. .. 15

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −93 .. .. .. −93 3-621 .. .. .. −621 −1,393 .. .. .. −1,393

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 6 12 −6 39 32 7 94 55 39

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 88 .. .. .. 88 19 .. .. .. 19

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 36 55 449 186 263 339 197 141

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 131 −131 82 401 −320 107 367 −261

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 381 .. .. .. 381 356 .. .. .. 356

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 212 .. .. .. 212 215 (* *) 215

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 4 .. .. .. 4

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 184 172 761 634 127 −245 625 −870

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 2 67 −65 −17 124 −141 34 119 −85

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 337 .. .. .. 337 450 .. .. .. 450

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 79 .. .. .. 79 60 .. .. .. 60

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 −22 .. .. .. 60 −60 .. .. .. 85 −85

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

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 33 −33 .. .. .. 13 −13

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,767 273 3,494 14,768 853 13,915 13,629 997 12,632

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

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 53 .. .. .. 53 232 .. .. .. 232 233 .. .. .. 233

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 164 .. .. .. 164 205 .. .. .. 205

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 12 3 303 31 273 318 37 281

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 411 .. .. .. 411 132 .. .. .. 132

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 165 .. .. .. 165 115 .. .. .. 115

Total—Land and Minerals Management .. ... .. .. .. .. .. 223 12 211 1,276 31 1,245 1,002 37 965

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 177 .. .. .. 177 189 .. .. .. 189

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 33 −7 118 61 57 136 95 42

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 295 .. .. .. 295 257 .. .. .. 257

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 34 .. .. .. 34 29 .. .. .. 29

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 33 126 624 61 563 610 95 516

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 140 .. .. .. 140 560 .. .. .. 560 559 .. .. .. 559

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 794 .. .. .. 794 786 (* *) 786

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 313 .. .. .. 313 1,354 .. .. .. 1,354 1,344 (* *) 1,344

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 298 (* *) 298 1780 1 779 882 3 880

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 142 .. .. .. 142 71 .. .. .. 71

Office of Special Trustee for American Indians . .. .. .. .. 33 .. .. .. 33 166 .. .. .. 166 133 .. .. .. 133

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 161 .. .. .. 161 −64 .. .. .. −64

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 336 −336 .. .. .. 1,795 −1,795 .. .. .. 1,267 −1,267

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −27 .. .. .. −27 −86 .. .. .. −86

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,072 381 691 4,475 1,888 2,587 3,894 1,401 2,493

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 379 .. .. .. 379 768 .. .. .. 768 572 .. .. .. 572

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 191 .. .. .. 191 206 .. .. .. 206

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 492 .. .. .. 492 416 .. .. .. 416

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. −101 .. .. .. −101 227 .. .. .. 227 193 .. .. .. 193

September 11th victim compensation . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 14 .. .. .. 14 789 .. .. .. 789

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 305 .. .. .. 305 304 .. .. .. 304

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 388 .. .. .. 388 1,473 .. .. .. 1,473 1,436 .. .. .. 1,436

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 559 .. .. .. 559 543 .. .. .. 543

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 89 .. .. .. 89 274 .. .. .. 274 250 .. .. .. 250

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 498 22 477 1,773 86 1,687 1,564 79 1,485

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 120 .. .. .. 120 615 .. .. .. 615 996 .. .. .. 996

Community oriented policing services . .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 259 .. .. .. 259 224 .. .. .. 224

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 520 .. .. .. 520 481 .. .. .. 481

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 225 .. .. .. 225 194 .. .. .. 194

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67 .. .. .. −67 −72 .. .. .. −72 −111 .. .. .. −111

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 27 −27 .. .. .. 88 −88 .. .. .. 75 −75

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,997 48 1,948 7,623 174 7,449 8,057 154 7,903

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 442 .. .. .. 442 11,760 .. .. .. 1,760 1,855 .. .. .. 1,855

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 7 .. .. .. 7 123 .. .. .. 123

Community service employment for older Americans . .. 31 .. .. .. 31 129 .. .. .. 129 144 .. .. .. 144

Federal unemployment benefits and allowances . .. .. .. .. 25 .. .. .. 25 338 .. .. .. 338 174 .. .. .. 174

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 96 .. .. .. 96 179 .. .. .. 179

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 3,345 .. .. .. 3,345 10,765 .. .. .. 10,765 17,008 .. .. .. 17,008

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 315 .. .. .. 315 1,150 .. .. .. 1,150 1,026 .. .. .. 1,026

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 139 .. .. .. 139 117 .. .. .. 117

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

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,706 .. .. .. 3,706 12,055 .. .. .. 12,055 18,152 .. .. .. 18,152

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 47 .. .. .. 47 42 .. .. .. 42

Total—Employment and Training Administration . .. .. .. 4,210 .. .. .. 4,210 14,432 .. .. .. 14,432 20,671 .. .. .. 20,671

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

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 274 60 214 1,089 653 436 1,026 736 289

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 141 .. .. .. 141 131 .. .. .. 131

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −387 .. .. .. −387 246 .. .. .. 246 606 .. .. .. 606

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

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 125 .. .. .. 125 130 .. .. .. 130

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 185 .. .. .. 185 170 .. .. .. 170

Occupational Safety and Health Administration .. .. .. .. .. .. 46 .. .. .. 46 154 .. .. .. 154 153 .. .. .. 153

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 131 .. .. .. 131 140 .. .. .. 140

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 325 .. .. .. 325 278 .. .. .. 278

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −187 .. .. .. −187 −156 .. .. .. −156

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,388 60 4,327 16,640 657 15,984 23,181 737 22,444

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 1,265 .. .. .. 1,265 1,200 .. .. .. 1,200

Embassy security, construction, and maintenance . .. .. .. 156 .. .. .. 156 475 .. .. .. 475 324 .. .. .. 324

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 133 .. .. .. 133 46 .. .. .. 46

Foreign Service retirement and disability fund . .. .. .. .. .. 53 .. .. .. 53 220 .. .. .. 220 217 .. .. .. 217

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 336 .. .. .. 336 389 .. .. .. 389

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 727 .. .. .. 727 2,429 .. .. .. 2,429 2,176 .. .. .. 2,176

International Organizations and Conferences .. ... .. .. .. .. .. 56 .. .. .. 56 1,278 .. .. .. 1,278 884 .. .. .. 884

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 290 .. .. .. 290 330 .. .. .. 330

International narcotics control and law enforcement . .. .. .. 73 .. .. .. 73 176 .. .. .. 176 125 .. .. .. 125

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 240 .. .. .. 240 199 .. .. .. 199

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 41 .. .. .. 41 43 .. .. .. 43

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −107 .. .. .. −107 −133 .. .. .. −133 −47 .. .. .. −47

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 842 .. .. .. 842 4,321 .. .. .. 4,321 3,710 .. .. .. 3,710

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −29 .. .. .. −29 (* *) .. .. .. (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 .. .. .. −33 5 .. .. .. 5 −1 ...... −1

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. −33 .. .. .. −33 −25 .. .. .. −25 −2 ...... −2

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 731 .. .. .. 731 2,484 .. .. .. 2,484 1,888 .. .. .. 1,888

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 .. .. .. 221 1,163 .. .. .. 1,163 1,091 .. .. .. 1,091

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 681 .. .. .. 681 552 .. .. .. 552

Research, engineering, and development . ... .. .. .. .. .. 10 .. .. .. 10 38 .. .. .. 38 35 .. .. .. 35

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

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 413 .. .. .. 413 1,883 .. .. .. 1,883 1,679 .. .. .. 1,679

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 39 −27 67 41 25 41 44 −3

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,157 39 1,117 4,433 41 4,392 3,608 44 3,564

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,845 .. .. .. 1,845 19,371 .. .. .. 9,371 9,413 .. .. .. 9,413

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 89 2 87 91 .. .. .. 91

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 122 .. .. .. 122 89 .. .. .. 89

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,880 .. .. .. 1,880 9,581 2 9,579 9,594 .. .. .. 9,594

National Highway Traffic Safety Administration ... .. .. .. .. .. 14 .. .. .. 14 108 .. .. .. 108 137 .. .. .. 137

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 436 .. .. .. 436 399 .. .. .. 399

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 1 14 65 2 63 67 2 65

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 212 1 212 501 2 499 466 2 464

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 347 .. .. .. 347 1,163 .. .. .. 1,163 1,235 .. .. .. 1,235

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 995 .. .. .. 995 810 .. .. .. 810

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 38 .. .. .. 38 65 .. .. .. 65

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 47 .. .. .. 47 153 .. .. .. 153

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 115 .. .. .. 115 111 .. .. .. 111

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 565 .. .. .. 565 2,358 .. .. .. 2,358 2,374 .. .. .. 2,374

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

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 −1 47 174 107 67 199 8 192

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 1 45 170 1 169 182 3 179

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 40 −40 .. .. .. 13 −13

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 1 −1

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,886 40 3,846 17,301 194 17,107 16,559 71 16,488

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 19 86 −305 69 −374 −358 35 −394

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 402 .. .. .. 402 598 .. .. .. 598 230 .. .. .. 230

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 98 .. .. .. 98 92 .. .. .. 92

Payment to the Resolution Funding Corporation .. .. .. .. 513 .. .. .. 513 1,072 .. .. .. 1,072 1,113 .. .. .. 1,113

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 108 .. .. .. 108 .. .. .. .. .. .. .. .. ..

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

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 .. .. .. 11 143 .. .. .. 143

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 378 .. .. .. 378 190 .. .. .. 190

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 445 .. .. .. 445 171 .. .. .. 171

Total—Financial Management Service .. .. ... .. .. .. .. .. 652 .. .. .. 652 2,113 .. .. .. 2,113 6,709 .. .. .. 6,709

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −208 .. .. .. −208 −255 .. .. .. −255 −333 .. .. .. −333

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 26 .. .. .. 26 14 .. .. .. 14

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 37 .. .. .. 37 134 .. .. .. 134 133 .. .. .. 133

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 4 .. .. .. 4 −17 .. .. .. −17

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 136 −30 352 450 −98 293 331 −38

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 135 .. .. .. 135 120 .. .. .. 120

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 404 .. .. .. 404 1,135 .. .. .. 1,135 1,187 .. .. .. 1,187

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 487 .. .. .. 487 1,430 .. .. .. 1,430 1,208 .. .. .. 1,208

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 436 .. .. .. 436 463 .. .. .. 463

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,860 .. .. .. 2,860 2,987 .. .. .. 2,987 3,089 .. .. .. 3,089

Payment where child credit exceeds liability for tax .. .. 827 .. .. .. 827 1,005 .. .. .. 1,005 626 .. .. .. 626

Refunding internal revenue collections, interest .. .. .. .. .. 198 .. .. .. 198 3,035 .. .. .. 3,035 2,567 .. .. .. 2,567

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 111 .. .. .. 111 169 3 166

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 4,963 .. .. .. 4,963 10,139 .. .. .. 10,139 9,309 3 9,306

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 243 −192 156 253 −97 138 69 69

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 93 −84 62 92 −30 62 5 57

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 14,035 .. .. .. 14,035 55,548 .. .. .. 55,548 50,936 .. .. .. 50,936

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 1,180 .. .. .. 1,180 79,915 .. .. .. 79,915 77,108 .. .. .. 77,108

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,215 .. .. .. 15,215 135,463 .. .. .. 135,463 128,044 .. .. .. 128,044

Total—Interest on the public debt .. .. ... .. .. .. .. .. 15,215 .. .. .. 15,215 135,463 .. .. .. 135,463 128,044 .. .. .. 128,044

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 17 .. .. .. 17 142 .. .. .. 142

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −343 343 .. .. .. 578 −578 .. .. .. 21,438 −1,438

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 .. .. .. 353 4-297 .. .. .. −297 490 .. .. .. 490

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 21,756 148 21,607 148,342 1,441 146,901 144,974 1,882 143,092

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,013 .. .. .. 2,013 8,605 .. .. .. 8,605 8,799 .. .. .. 8,799

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 18 337 1,554 93 1,460 278 98 180

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 3 13 −11 12 36 −24 87 32 55

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 47 6 204 203 1 221 209 12

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 10,298 .. .. .. 10,298 11,751 .. .. .. 11,751

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 1,025 .. .. .. 1,025 970 .. .. .. 970

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 371 .. .. .. 371 380 .. .. .. 380

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 2 10 40 79 −39 43 80 −37

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 1 .. .. .. 1

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 514 63 451 11,959 318 11,642 13,457 321 13,136

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

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 (* *) 34 145 (* *) 145 124 (* *) 124

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 .. .. .. 346 1,100 .. .. .. 1,100 608 .. .. .. 608

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 59 −59 .. .. .. 68 −68

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 154 −154 .. .. .. 640 −640 .. .. .. 595 −595

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,262 251 3,010 23,362 1,110 22,253 23,265 1,082 22,183

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 531 .. .. .. 531 536 .. .. .. 536

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 420 .. .. .. 420 657 .. .. .. 657

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 733 .. .. .. 733 135 .. .. .. 135

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 122 .. .. .. 122 128 .. .. .. 128

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 203 .. .. .. 203 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 435 .. .. .. 435 489 .. .. .. 489

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 −32 .. .. .. 125 −125 .. .. .. 143 −143

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 527 32 495 2,436 125 2,310 1,935 143 1,792

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 22,897 .. .. .. 22,897 18,189 .. .. .. 18,189

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,234 .. .. .. 3,234 12,692 .. .. .. 12,692 12,027 .. .. .. 12,027

Retiree Health Care:

Payment to uniformed services retiree health care

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16,260 .. .. .. 16,260

Uniformed services retiree health care fund ... .. .. .. .. .. 387 .. .. .. 387 2,333 .. .. .. 2,333 1,989 .. .. .. 1,989

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 108 .. .. .. 108 103 .. .. .. 103

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 51 .. .. .. 51 61 .. .. .. 61

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 8 −8 ...... 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −129 .. .. .. −129 −23,261 .. .. .. −23,261 −34,633 .. .. .. −34,633

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,526 1 3,525 14,820 8 14,812 13,996 5 13,991

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 243 .. .. .. 243 236 .. .. .. 236

Environmental programs and management .. .. ... .. .. .. .. .. 177 .. .. .. 177 735 .. .. .. 735 694 .. .. .. 694

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 218 .. .. .. 218 1,079 .. .. .. 1,079 1,298 .. .. .. 1,298

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 406 .. .. .. 406 499 .. .. .. 499

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 22 −51 1,239 25 1,214 232 17 215

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 17 −17 .. .. .. 16 −16

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,247 .. .. .. −1,247 −213 .. .. .. −213

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6 −6 ...... 3 −3

Total—Environmental Protection Agency . ... .. .. .. .. .. 514 26 487 2,455 48 2,406 2,746 37 2,709

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 21 .. .. .. 21 12 .. .. .. 12

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 23 .. .. .. 23 21 .. .. .. 21

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 10 .. .. .. 10 6 .. .. .. 6

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 496 .. .. .. 496 1,649 .. .. .. 1,649 751 .. .. .. 751

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 66 .. .. .. 66 38 .. .. .. 38

Total—Executive Office of the President . ... .. .. .. .. .. 521 .. .. .. 521 1,770 .. .. .. 1,770 828 .. .. .. 828

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 .. .. .. −48 −75 .. .. .. −75 −176 .. .. .. −176

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −161 .. .. .. −161 −70 .. .. .. −70 −163 .. .. .. −163

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 61 .. .. .. 61 130 .. .. .. 130

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 ...... 7 −7 ...... 1 −1

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

Total—General Services Administration .. ... .. .. .. .. .. −199 6 −205 −89 7 −96 −209 1 −211

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 8 60 −52 26 116 −90 32 72 −39

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 3,241 .. .. .. 3,241 4,274 .. .. .. 4,274 1,479 .. .. .. 1,479

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 512 .. .. .. 512 915 .. .. .. 915 534 .. .. .. 534

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 221 .. .. .. 221 179 .. .. .. 179

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

Total—International Security Assistance . .. ... .. .. .. .. .. 3,819 60 3,759 5,436 116 5,320 2,224 72 2,153

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

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 409 .. .. .. 409 419 .. .. .. 419

International organizations and programs . .. ... .. .. .. .. .. 1 .. .. .. 1 11 .. .. .. 11 27 .. .. .. 27

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 507 .. .. .. 507 809 .. .. .. 809 156 .. .. .. 156

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 713 .. .. .. 713 1,229 .. .. .. 1,229 602 .. .. .. 602

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 101 −101 .. .. .. 282 −282 .. .. .. 286 −286

Sustainable development assistance program . .. .. .. .. 132 .. .. .. 132 535 .. .. .. 535 513 .. .. .. 513

Child survival and disease programs . .. .. ... .. .. .. .. .. 90 .. .. .. 90 548 .. .. .. 548 444 .. .. .. 444

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 156 .. .. .. 156 159 .. .. .. 159

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 217 .. .. .. 217 198 .. .. .. 198

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 9 60 361 15 345 304 3 301

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

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

Total—Agency for International Development . .. .. .. 388 110 277 1,816 297 1,519 1,618 289 1,329

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 9 3 5 42 65 −23 117 77 40

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

Total—Overseas Private Investment Corporation .. .. 9 5 3 42 67 −25 117 102 15

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 100 .. .. .. 100 78 .. .. .. 78

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 33 .. .. .. 33 526 .. .. .. 26

Total—International Development Assistance .. .. .. .. .. 441 116 325 1,990 364 1,626 1,838 391 1,447

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 342 .. .. .. 342 −684 .. .. .. −684 −838 .. .. .. −838

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 919 .. .. .. 919 3,573 .. .. .. 3,573 3,350 .. .. .. 3,350

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,251 −1,251 .. .. .. 3,624 −3,624 .. .. .. 3,817 −3,817

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

Total—International Assistance Program . ... .. .. .. .. .. 6,236 1,427 4,809 11,549 4,104 7,445 7,177 4,280 2,897

National Aeronautics and Space Administration:

Exploration, science, and aeronautics . .. .. .. .. ... .. .. .. .. .. 577 .. .. .. 577 2,033 .. .. .. 2,033 504 .. .. .. 504

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 595 .. .. .. 595 2,367 .. .. .. 2,367 592 .. .. .. 592

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 87 .. .. .. 87 1,224 .. .. .. 1,224

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 334 .. .. .. 334 2,013 .. .. .. 2,013

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 19 .. .. .. 19 26 .. .. .. 26

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,247 .. .. .. 1,247 4,839 .. .. .. 4,839 4,360 .. .. .. 4,360

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 348 .. .. .. 348 1,522 .. .. .. 1,522 1,411 .. .. .. 1,411

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 63 .. .. .. 63 58 .. .. .. 58

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 89 .. .. .. 89 85 .. .. .. 85

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 375 .. .. .. 375 1,674 .. .. .. 1,674 1,554 .. .. .. 1,554

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 592 .. .. .. 592 2,490 .. .. .. 2,490 2,381 .. .. .. 2,381

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,624 .. .. .. 4,624 17,916 .. .. .. 17,916 17,130 .. .. .. 17,130

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 180 −24 648 1,076 −428 634 1,061 −427

Employees and retired employees health benefits fund . .. 2,337 2,349 −12 9,477 9,832 −355 8,660 9,149 −488

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 52 .. .. .. 52 88 .. .. .. 88

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −11 .. .. .. −11 −12 .. .. .. −12

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,724 2,529 5,194 30,573 10,908 19,665 28,881 10,210 18,672

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 (* *) 125 157 14 144 54 11 43

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 554 1 553 585 4 581 26 3 23

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −585 .. .. .. −585 −411 .. .. .. −411 193 (* *) 193

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 569 −569 .. .. .. 569 −569 .. .. .. .. .. .. .. .. ..

Total—Small Business Administration .. .. ... .. .. .. .. .. 95 570 −475 332 588 −256 274 17 257

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 3,898 .. .. .. 3,898 9,159 .. .. .. 9,159 7,238 .. .. .. 7,238

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 12,190 .. .. .. 12,190 14,496 .. .. .. 14,496

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,541 .. .. .. 35,541 140,360 .. .. .. 140,360 134,954 .. .. .. 134,954

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 470 .. .. .. 470 1,188 .. .. .. 1,188 802 .. .. .. 802

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,012 .. .. .. 36,012 141,549 .. .. .. 141,549 135,756 .. .. .. 135,756

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,877 .. .. .. 6,877 26,817 .. .. .. 26,817 24,041 .. .. .. 24,041

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 724 .. .. .. 724 691 .. .. .. 691

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,039 .. .. .. 7,039 27,541 .. .. .. 27,541 24,731 .. .. .. 24,731

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 62 .. .. .. 62 −15 .. .. .. −15

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 210 −210 .. .. .. 753 −753 .. .. .. 488 −488

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 9 −9 ...... 8 −8

Intrabudgetary transactions:

Off-budget6 .................................................. −3,898 .. .. .. −3,898 −9,158 .. .. .. −9,158 −7,236 .. .. .. −7,236

Total—Social Security Administration .. ... .. .. .. .. .. 43,156 211 42,946 181,343 763 180,581 174,969 496 174,473

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 203 .. .. .. 203 202 .. .. .. 202

Corporation for National and Community Service .. .. .. .. .. 64 .. .. .. 64 257 .. .. .. 257 257 .. .. .. 257

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 390 .. .. .. 390 380 .. .. .. 380

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 62 .. .. .. 62 58 .. .. .. 58

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 253 (* *) 253 155 9 146

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 33 (* *) 33 110 1 109 111 1 110

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 43 98 −55 114 163 −49 197 185 11

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 484 .. .. .. 484 2,873 .. .. .. 2,873 1,944 .. .. .. 1,944

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1,241 .. .. .. 1,241 1,243 .. .. .. 1,243 4 .. .. .. 4

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 8 7 83 1,022 −938 22 15 7

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 −22 122 314 301 13 273 542 −268

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 12 90 −78 40 175 −135 44 147 −102

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 3 32 −30 11 75 −64 10 27 −17

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 7 −7 38 61 −23 37 27 10

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 116 108 7 403 611 −209 365 743 −378

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 461 .. .. .. 61 143 .. .. .. 143

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 112 .. .. .. 112 112 .. .. .. 112

National Archives and Records Administration ... .. .. .. .. .. 17 1 16 103 12 91 104 4 100

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 10 12 −1 61 248 −187 46 274 −229

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 44 .. .. .. 44 41 .. .. .. 41

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 37 .. .. .. 37 36 .. .. .. 36

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 20 .. .. .. 20 79 .. .. .. 79 67 .. .. .. 67

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 83 .. .. .. 83 81 .. .. .. 81

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 65 38 27 218 175 43 202 171 31

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,064 6,287 −223 23,709 25,496 −1,787 21,561 24,233 −2,673

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. 507 .. .. .. 507 573 .. .. .. 573 33 .. .. .. 33

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

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 37 .. .. .. 37 40 .. .. .. 40

Federal payments to the railroad retirement accounts .. 104 .. .. .. 104 234 .. .. .. 234 238 .. .. .. 238

Railroad unemployment insurance trust fund .. .. .. .. .. .. 9 .. .. .. 9 29 .. .. .. 29 35 .. .. .. 35

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 1,223 .. .. .. 1,223 1,193 .. .. .. 1,193

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −101 .. .. .. −101 −390 .. .. .. −390 −388 .. .. .. −388

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 390 .. .. .. 390 388 .. .. .. 388

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 34 .. .. .. 34 34 .. .. .. 34

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

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 584 .. .. .. 584

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

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 1 .. .. .. 1

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 157 .. .. .. 157 256 .. .. .. 256 1,140 .. .. .. 1,140

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 452 .. .. .. 452 1,771 .. .. .. 1,771 1,744 .. .. .. 1,744

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

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 792 −792 .. .. .. 2,489 −2,489 .. .. .. 2,385 −2,385

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 . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −584 .. .. .. −584

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −261 .. .. .. −261 −490 .. .. .. −490 −1,378 .. .. .. −1,378

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 782 792 −9 3,104 2,489 615 3,050 2,385 664

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 64 .. .. .. 64 93 .. .. .. 93

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 202 .. .. .. 202 237 .. .. .. 237

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,677 1,594 83 6,932 6,851 81 5,423 5,699 −276

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 70 179 1,159 174 985 720 267 453

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 11,637 9,006 2,631 42,533 37,242 5,291 35,642 33,987 1,655

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −206 .. .. .. −206 −878 .. .. .. −878 −821 .. .. .. −821

Postal Service employer contributions .. ... .. .. .. .. .. −62 .. .. .. −62 −248 .. .. .. −248 −228 .. .. .. −228

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −14 .. .. .. −14 −56 .. .. .. −56 −58 .. .. .. −58

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,241 .. .. .. −1,241 −4,799 .. .. .. −4,799 −4,617 .. .. .. −4,617

Uniformed services retiree health care fund . .. .. .. .. .. −940 .. .. .. −940 −3,432 .. .. .. −3,432 −3,054 .. .. .. −3,054

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,289 .. .. .. −1,289 −5,455 .. .. .. −5,455 −5,264 .. .. .. −5,264

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −789 .. .. .. −789 −2,934 .. .. .. −2,934 −2,763 .. .. .. −2,763

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −134 .. .. .. −134 −497 .. .. .. −497 −469 .. .. .. −469

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

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

Total—Employer share, employee retirement .. .. .. .. .. −4,675 .. .. .. −4,675 −18,299 .. .. .. −18,299 −17,275 .. .. .. −17,275

18
Table 5. Outlays of the U.S. Government, January 2005 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −7 ...... −7 −8 ...... −8

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −9 ...... −9 −7,440 .. .. .. −7,440 −7,467 .. .. .. −7,467

Federal supplementary medical insurance trust fund . −14 .. .. .. −14 −562 .. .. .. −562 −801 .. .. .. −801

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −6 ...... −6 −5 ...... −5

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −12 .. .. .. −12 8 .. .. .. 8

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −1,210 .. .. .. −1,210 −1,424 .. .. .. −1,424

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −380 .. .. .. −380 −378 .. .. .. −378

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −177 .. .. .. −177 −223 .. .. .. −223

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −343 .. .. .. −343 −366 .. .. .. −366

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −2 ...... −2 −2 ...... −2

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 .. .. .. −88 −3,979 .. .. .. −3,979 −3,767 .. .. .. −3,767

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −11 .. .. .. −11 −6 ...... −6

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −2 ...... −2

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −40 .. .. .. −40 −30 .. .. .. −30

National Aeronautics and Space Administration . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −2 ...... −2 −18,049 .. .. .. −18,049 −17,731 .. .. .. −17,731

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −28 .. .. .. −28 −39,898 .. .. .. −39,898 −37,357 .. .. .. −37,357

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −5 ...... −5 −4,996 .. .. .. −4,996 −4,797 .. .. .. −4,797

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 −9 ...... −9 −13 .. .. .. −13

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −3 ...... −3 −43 .. .. .. −43

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −14 .. .. .. −14 −10 .. .. .. −10

Total—Interest received by trust funds . .. ... .. .. .. .. .. −164 .. .. .. −164 −77,145 .. .. .. −77,145 −74,425 .. .. .. −74,425

Rents and royalties on the outer continental shelf lands . .. .. .. 573 −573 .. .. .. 1,815 −1,815 .. .. .. 1,117 −1,117

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,839 573 −5,413 −95,444 1,815 −97,259 −91,700 1,117 −92,817

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215,620 22,068 193,552 882,705 84,050 798,655 833,563 76,092 757,471

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,360 15,780 155,580 747,389 58,544 688,845 704,137 51,850 652,287

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,260 6,287 37,973 135,316 25,506 109,811 129,425 24,242 105,184

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +8,665 −109,246 −131,539

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,807 −178,673 −196,209

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +16,471 +69,427 +64,669

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,443 22,881

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175,670 169,566

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,378 759

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203,491 193,206

1An adjustment by the Department of Interior has decreased outlays by $1 million, $21 million, 4Outlays for the Department of Treasury have been increased and outlays for the Federal

and $5 million for the Department of Agriculture, Department of Interior, and the Department of Drug Control Programs have been correspondingly decreased by $31 million in December 2004.

Labor, respectively and correspondingly increased outlays by $27 million for the Department of 5Outlays for the African Development Foundation have been decreased by $1 million in

Transportation in December 2004. September 2004. 2Outlays for the Department of Health and Human Services have been decreased and outlays 6Includes FICA and SECA tax credits, non-contributory military service credits, special

for the Department of Treasury have been correspondingly increased by $9 million in September benefits for the aged, and credit for the unnegotiated OASI benefit checks.

2004. ... No Transactions. 3Outlays for the Department of Housing and Urban Development have been decreased by (* *) Less than $500,000.

$701 million in December 2004. Note: Details may not add to totals due to rounding.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 2005 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,832 120,876 121,111 4,307,345 4,408,389 4,428,221

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,768 127,813 104,804 3,071,708 3,187,753 3,199,522

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,600 248,690 225,915 7,379,053 7,596,144 7,627,743

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 622 590 −186 4,038 4,005 4,627

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −517 362 −3,156 55,257 56,135 55,619

Total Treasury securities net of Premium and discount . .. .. 32,738 248,918 228,884 7,327,834 7,544,013 7,576,751

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −129 −52 −1,972 24,183 24,261 24,131

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,609 248,865 226,912 7,352,017 7,568,274 7,600,883

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,920 1126,007 105,165 3,075,703 3,189,791 3,201,711

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −517 −620 421 16,596 16,493 15,976

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,437 126,627 104,744 3,059,107 3,173,298 3,185,735

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 20,172 122,238 122,168 4,292,910 4,394,975 4,415,148

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,053 6,532 8,369 32,734 34,213 39,266

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −159 252 252 7,197 7,609 7,450

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,484 4,260 2,938 12,851 15,626 17,110

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −2,016 −1,531 2,412 8,812 9,298 7,282

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,534 131,751 136,140 4,354,504 4,461,721 4,486,255

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −941 −1,016 −3,040 5,987 5,912 4,971

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,584 25,999 10,566 30,362 18,777 56,362

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,643 24,983 7,526 36,349 24,690 61,333

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −285 560 536 12,782 13,628 13,342

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −285 560 536 10,582 11,428 11,142

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,016 1,913 1,914 8,047 10,976 9,960

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,892 −4,877 −3,035 −34,600 −35,585 −39,477

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −2 14 −135 −140 −137

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 673 −1,229 −1,076 −395 −2,298 −1,625

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,232 −4,195 −2,183 19,442 19,478 15,247

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,273 1,390 −3,593 320,876 20,993 22,266

Total cash and monetary Assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,398 22,738 2,286 87,249 76,589 109,987

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 1,922 2,799 24,079 25,838 26,001

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,597 4-2,728 −2,863 4-24,998 −26,129 −27,725

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,077 −150 1,165 150,657 149,429 150,507

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 753 1,338 456 1,052 1,209

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,199 22,535 4,726 237,444 226,780 259,979

Excess of liabilities (+) or assets (−) ..................................... −8,665 +109,216 +131,414 +4,117,060 +4,234,940 +4,226,276

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 126 .. .. .. 30 30

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,665 +109,246 +131,539 +4,117,060 +4,234,970 +4,226,306

1Includes an adjustment of $701 million by the Department of Housing and Urban 3Includes an adjustment of $1 million in September 2004 by the African Development

Development in December 2004. Foundation. 2Major sources of information used to determine Treasury’s operating cash balance include 4Includes an adjustment of −$3 million in December 2004 and $3 million in September 2004

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service by the Department of Interior.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as ... No Transactions.

received and withdrawals are reflected as processed. Note: Details may not add to totals due to rounding.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, January 2005 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,235,643 4,117,208 3,702,517

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. −702 −148 2,924

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,234,940 4,117,060 3,705,441

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −8,665 109,246 131,539

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,665 109,246 131,539

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,807 178,673 196,209

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,471 −69,427 −64,669

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −30 −126

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −30 −126

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,226,276 4,226,276 3,836,855

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, January 2005 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 11 −159 200 207 211

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 5 163 166 168

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 325 325 325

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −46 (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 243 243 243

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −134 −68 −1,772 23,253 23,319 23,184

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −129 −52 −1,972 24,183 24,261 24,131

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

January 2005 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,399 4,918 −9,583 10,229 13,748 15,147

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,452 5,452 5,452

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −16 −7 263 267 247

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −65 10,547 10,547 10,547

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 13 1,390 1,390 1,390

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 180 180 180

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 224 224 224

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 70 70 70

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 6 5,372 5,372 5,372

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10,704 10,704 10,704

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 343 343 343

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 2 2 .. .. .. 141 141 143

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −67 551 1,897 1,831 1,831

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 141 87 233 269 374

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 12 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 5 70 72 72

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −2 110 110 110

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11,282 10,674 96,420 107,701 107,701

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 17 49 2,900 2,955 2,917

Department of Homeland Security:

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 20 20 .. .. .. 20 20

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3,000 7,635 7,635 7,635

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −584 1,203 1,203 1,203

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 114 114 114

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 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 . .. .. .. .. .. .. .. .. 56 91 247 303 303

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. −12 −3 187 322 331 319

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −530 −111 530 .. .. .. .. .. ..

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 65 .. .. .. 2 2 66

Community development financial institutions fund . .. .. ... .. .. .. .. .. (* *) 1 (* *) 37 39 39

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 −15,783 −5,055 29,305 13,555 13,522

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,588 2,588 2,588

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 28 28 28

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 4 −22 3 5

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

January 2005 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 15 15 15

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 24 24 24

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 77 5 647 724 724

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 228 228 228

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 111 111 111

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 49 47 594 642 643

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 516 516 1,400 2,683 2,683 3,200

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 3,711 408 5,862 9,505 9,574

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,237 7,237 7,237

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 37 .. .. .. 3,941 3,941 3,978

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 286 1,105 1,090 2,962 3,781 4,067

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 .. .. .. .. ... .. .. .. .. .. 2,528 5,753 2,374 213,321 216,546 219,074

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 680 680 680

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 147 761 716 21,232 21,845 21,993

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −125 200 200 200

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −11 −10 −1,126 −1,126 −1,137

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 2 36 118 121 120

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −83 −78 1,055 972 972

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −18 8 6

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −3 −3 2,141 2,140 2,138

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 −66 −66 1,465 1,430 1,399

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −7 −8 57 52 50

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,800 −4,741 1,800 .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 100 −1,209 −4,282 29,257 27,948 28,048

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, January 2005 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 2 16 52 51 55

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 3 .. .. .. .. .. .. 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 6 (* *) (* *) (* *) 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 411 678 1,436 34,175 34,443 34,853

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −502 −784 −114 784 502 .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1510 3,479 23,325 23,835 23,835

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 68 132 86 7,562 7,627 7,694

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 .. .. .. .. .. .. 35 35

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 523 157 4,647 5,119 5,171

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −118 −384 −244 13,290 13,025 12,907

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 54 −92 388 441 442

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 74 −78 10,640 10,663 10,714

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 30 30 30

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 (* *) 1 442 447 443

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −5 (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 698 17,206 15,313 35,864 52,372 53,070

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −122 −13 260 32,089 32,198 32,077

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 135 100 11,852 11,910 11,987

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 28 −10 3,013 3,034 3,041

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 190 239 6,111 6,300 6,301

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 −148 −2,101 1,283 1,037 1,135

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 −51 .. .. .. 136 172 85

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 21,778 228 9,173 10,878 10,951

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 7 −54 5,587 5,542 5,595

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 766 19,983 18,620 200,444 219,661 220,427

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 766 19,983 18,620 200,444 219,661 220,427

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 4 45 43 43

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 17 91 91 91

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −9 (* *) 637 637 628

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 4 34 5 2 9

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 28 22 713 684 741

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −5 −3 33 32 28

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, January 2005 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,527 9,535 7,886 264,375 270,383 273,910

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 1,716 4,550 76 17,439 20,273 21,989

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 23 −65 2,037 2,075 2,059

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −8 −57 2,282 2,290 2,274

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 12 11 22 29 34

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,506 −3,630 −10,835 45,239 44,115 41,610

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −50 −49 75 37 25

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 66 356 275 12,828 13,118 13,184

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 4 18 15 15

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,316 932 2,420 9,892 12,139 10,823

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,730 −379 3,292 10,212 12,564 9,833

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 103 −83 512 422 615

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −23 −1 67 67 44

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85 33 55 10,949 11,067 10,982

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 50 50 49

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 39 37 1,888 1,937 1,927

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 126 262 2,654 2,758 2,780

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,683 19,857 12,620 177,280 198,821 197,138

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 11 −18 1,111 1,126 1,122

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 93 −275 4,460 4,533 4,553

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,880 7,141 7,368 631,860 641,881 639,001

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 429 418 28,107 28,512 28,537

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 18 358 500 10,774 11,113 11,131

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 15,129 63,295 56,212 1,452,599 1,500,764 1,515,893

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,281 4,703 6,088 182,799 186,221 187,502

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 39 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 385 385 458 31,742 1,443 1,828

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3...... ...... 3(* *) (* *) (* *)

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 2-1,580 −127 2,350 772 770

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,154 106,024 86,545 2,875,259 2,970,129 2,981,283

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,154 106,024 86,545 2,875,259 2,970,129 2,981,283

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,920 126,007 105,165 3,075,703 3,189,791 3,201,711

1Includes an adjustment of $701 million by the Department of Housing and Urban ... No Transactions.

Development in December 2004. (* *) Less than $500,000. 2Includes an adjustment of $1,654 million in October 2004, −$22 million in November 2004, Note: Investments are in Treasury securities unless otherwise noted. and −$43 million in December 2004 due to the District of Columbia Pension Fund Merger. Note: Details may not add to totals due to rounding. 3Includes an adjustment of −$68 million in FY 2005, and $440 million in FY 2004 to reflect the

reclassification of agency securities by the Railroad Retirement Board.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, January 2005 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −22 −80 −82 487 429 407

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −13 3 −541 −539 −554

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 5 13 15 15

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 11 9 −427 −418 −416

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −15 31 −111 −118 −126

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −7 (* *) −47 −51 −54

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −16 6 5

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 −4 −30 −40 −40

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,635 −2,818 −3,662 −15,337 −16,520 −18,155

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 −2 −2

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 6 −223 −220 −220

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −18 −19 −19

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −75 −75 −76

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 424 1,121 2,537 2,828 2,960

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 178 155 −732 −525 −554

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −29 −104 −132 −872 −947 −976

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 11 1 1-58 −59 −57

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −7 −7 −318 −325 −325

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −328 −294 −64 −436 −401 −730

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −124 −220 −43 −4,255 −4,351 −4,476

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −85 −37 −781 −866 −866

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) −3 5 −127 −130 −130

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) −5 −4 −4 −4

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 (* *) −6 −7 −8

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −33 −48 −774 −801 −807

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 483 455 130 −540 −568 −85

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −108 −244 −2,302 −2,395 −2,410

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −1,597 −2,728 −2,863 −24,998 −26,129 −27,725

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −97 −333 −358 3,776 3,540 3,443

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 9 16 197 205 206

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 28 15 1,134 1,146 1,162

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 −159 −164 10,312 10,194 10,153

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −3 12 11 11

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −2 211 211 211

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, January 2005 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 (* *) 67 65 65

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 57 6 4,457 4,523 4,514

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 383 1,147 865 15,840 16,604 16,987

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −3 4 331 334 328

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 4 14 4 134 145 148

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −154 −58 1,032 913 878

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −348 −350 8 95 93 −255

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −63 .. .. .. .. .. .. .. .. ..

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 100 70 228 231 329

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 22 70 69 69

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −2 17 17 17

Historically Black college and university capital financing fund .. .. .. −1 2 36 118 121 120

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,462 1,679 1,446 94,748 93,964 96,426

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −8 (* *) 10 10 2

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −4 110 110 110

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 10 10 10

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) −3 −3 −4

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 34 46 (* *) 153 165 199

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −75 (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. −29 −23 187 315 321 292

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. −1 −1 (* *) 37 37 36

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 −106 −388 2,308 2,233 2,202

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 28 28 28

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 24 22 22

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −52 −43 613 560 560

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −3 223 223 221

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −216 .. .. .. 16 −200 −200

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 35 27 474 511 508

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 2 89 89 87

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 227 40 2,725 2,825 2,952

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −146 −380 −390 5,785 5,551 5,405

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,288 −1,698 −24 3,881 3,471 2,183

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,077 −150 1,165 150,657 149,429 150,507

1Includes an adjustment of −$3 million in December 2004 and $3 million in September 2004 present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as

by the Department of Interior. administrative expenses and subsidy payments are reported on a cash basis and included within

Note: Federal credit programs provide benefits to the public in the form of direct loans and each program’s budgetary totals in Table 5.

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing ... No Transactions.

fund accounts that result from the disbursement of loans, collection of fees, repayment of (* *) Less than $500,000.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2005

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 64,534 57,935 91,405 110,827 324,701 299,517

Corporation income taxes . .............. 7,694 2,785 53,859 6,699 71,038 47,564

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 51,742 56,106 57,960 70,031 235,839 222,599

Unemployment insurance ............. 1,393 4,052 395 1,820 7,660 5,934

Other retirement . . . . . . . . . . . . . . . . . . . . . . 349 349 428 340 1,466 1,539

Excise taxes . ............................ 4,265 6,386 6,022 5,681 22,355 21,778

Estate and gift taxes .................... 1,968 2,069 1,689 2,201 7,926 7,819

Customs duties .......................... 2,121 1,825 1,808 1,806 7,561 6,742

Miscellaneous receipts .................. 2,830 3,039 2,183 2,812 10,864 12,439

Total—Receipts this year ........... 136,896 134,547 215,749 202,217 689,409 ......

(On-budget) ........................ 97,734 92,178 172,486 147,773 510,171 ......

(Off-budget) ........................ 39,162 42,369 43,263 54,444 179,238 ......

Total—Receipts prior year . . . ............ 135,825 118,207 186,730 185,169 ...... 625,931

(On budget) . . ............................ 98,337 77,738 146,748 133,254 ...... 456,078

(Off budget) . . ............................ 37,488 40,469 39,981 51,915 ...... 169,853

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 300 295 373 387 1,356 1,317

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 443 435 531 429 1,837 1,811

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 7,194 4,981 3,874 2,174 18,222 13,546

Other .................................. 4,916 4,696 6,451 5,372 21,435 19,961

Department of Commerce . . . . . . . . . . . . . . 422 517 526 580 2,045 1,755

Department of Defense:

Military:

Military Personnel .................. 9,729 9,458 13,677 6,307 39,172 40,318

Operation and Maintenance ........ 12,694 13,823 14,714 15,021 56,252 53,752

International Reconstruction and

Other Assistance . . . . . . . . . . . . . . . . . . 49 53 51 13 166 135

Procurement ........................ 6,293 6,479 7,968 5,653 26,393 24,913

Research, Development, Test, and

Evaluation ......................... 4,563 5,324 5,800 5,438 21,125 18,654

Military Construction . . . . . . . . . . . . . . . . 461 636 410 452 1,959 2,285

Family Housing . . . . . . . . . . . . . . . . . . . . . 236 289 334 275 1,134 1,244

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250 861 1,711 −3 2,819 1,556

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 185 −410 221 403 786

Total Military ................... 34,683 37,107 44,255 33,377 149,422 143,643

Department of Education . . .............. 6,191 4,343 5,234 8,634 24,403 21,045

Department of Energy .................. 1,798 2,093 1,995 1,052 6,937 6,745

Department of Health and Human

Services:

Public Health Service . . . .............. 3,616 3,614 4,096 4,169 15,496 14,734

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,114 14,216 15,721 13,915 58,966 57,434

Federal hospital ins. trust fund .... 13,523 14,609 16,259 12,577 56,967 53,459

Federal supp. med. ins. trust

fund . . . ............................ 11,598 12,156 13,335 10,175 47,264 43,873

Other . . . ............................ 8,551 8,880 14,652 12,049 44,132 34,815

Administration for Children and

Families . . ............................ 3,569 3,766 4,242 4,006 15,582 15,306

Other .................................. −10,588 −10,871 −16,358 −14,044 −51,862 −41,680

Department of Homeland Security ...... 3,070 3,036 3,850 2,796 12,752 8,604

Department of Housing and Urban

Development ........................... 3,429 3,456 3,536 3,494 13,915 12,632

Department of the Interior . . . . . . . . . . . . . . 727 420 749 691 2,587 2,493

Department of Justice ................... 1,938 1,789 1,774 1,948 7,449 7,903

Department of Labor:

Unemployment trust fund ............. 2,357 2,839 3,152 3,706 12,055 18,152

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 517 1,140 1,650 622 3,929 4,292

Department of State .................... 1,241 836 1,401 842 4,321 3,710

Department of Transportation:

Highway trust fund ................... 2,688 2,386 2,524 1,858 9,457 9,505

Other .................................. 1,647 2,016 1,999 1,988 7,650 6,983

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,735 19,601 86,912 15,215 135,463 128,044

Other .................................. 2,924 1,399 723 6,393 11,438 15,048

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2005—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions ......... 2,545 2,545 5,043 166 10,298 11,751

National service life . . . . . . . . . . . . . . . . . . . 80 72 74 86 312 312

United States Government Life ...... 1111 3 3

Other .................................. 2,609 2,842 3,431 2,757 11,640 10,117

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 626 696 493 495 2,310 1,792

Other Defense Civil Programs .......... 3,819 3,556 3,913 3,525 14,812 13,991

Environmental protection . . . . . . . . . . . . . . . . 551 694 674 487 2,406 2,709

Executive Office of the President . . . . . . . 272 435 542 521 1,770 828

General Services Administration ........ −86 23 173 −205 −96 −211

International Assistance Program:

International Security Assistance . . . . . 228 328 1,004 3,759 5,320 2,153

Multilateral Assistance . . . . . . . . . . . . . . . . 507 5 5 713 1,229 602

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 364 394 543 325 1,626 1,447

Other .................................. −322 −310 −110 12 −730 −1,305

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 827 1,458 1,308 1,247 4,839 4,360

National Science Foundation . . . . . . . . . . . . 464 414 422 375 1,674 1,554

Office of Personnel Management ....... 5,233 4,702 4,535 5,194 19,665 18,672

Small Business Administration . . . . . . . . . . 69 80 71 −475 −256 257

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 35,011 35,010 35,516 36,012 141,549 135,756

Federal disability ins. trust fund (offbudget) . . . ............................ 6,737 6,837 6,929 7,039 27,541 24,731

Other .................................. 2,843 2,800 5,953 −105 11,490 13,986

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 17 −438 313 122 13 −268

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −178 121 −78 −135 −102

FSLIC resolution fund:

RTC closeout .................... −9 −23 −1 −30 −64 −17

Other . ............................ −1 −13 −3 −7 −23 10

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

Postal Service:

Public enterprise funds (offbudget) ............................ −926 −765 127 −223 −1,787 −2,673

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 . . . . . . 25 507 573 33

Tennessee Valley Authority .......... −55 23 30 83 81 −276

Other independent agencies .......... 1,673 1,425 1,279 2,256 6,633 4,948

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −4,433 −4,433 −4,759 −4,675 −18,299 −17,275

Interest received by trust funds . . . . . . 15 −4,682 −72,314 −164 −77,145 −74,425

Rents and royalties on outer

continental shelf lands .............. −109 −824 −309 −573 −1,815 −1,117

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

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

Totals this year:

Total outlays ......................... 194,193 192,428 218,483 193,552 798,655 ......

(On-budget) ........................ 159,514 152,290 221,461 155,580 688,845 ......

(Off-budget) ........................ 34,679 40,138 −2,978 37,973 109,811 ......

Total-surplus (+) or deficit (−) ...... −57,297 −57,881 −2,733 +8,665 −109,246 ......

(On-budget) ........................ −61,780 −60,112 −48,975 −7,807 −178,673 ......

(Off-budget) ........................ +4,483 +2,231 +46,241 +16,471 +69,427 ......

Total borrowing from the public . . . 13,205 89,179 −318 20,172 122,238 122,168

Total-outlays prior year . ................ 205,370 161,179 204,370 186,552 ...... 757,471

(On-budget) ............................ 171,636 122,989 207,954 149,707 ...... 652,287

(Off-budget) . . . ........................ 33,734 38,189 −3,584 36,845 ...... 105,184

Total-surplus (+) or deficit (−) prior

year . .................................... −69,545 −42,971 −17,640 −1,383 ...... −131,539

(On-budget) ............................ −73,299 −45,251 −61,206 −16,452 ...... −196,209

(Off-budget) . . . ........................ +3,754 +2,280 +43,566 +15,070 ...... +64,669

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 2005

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 781 419 362 2,995 1,904 1,091 9,892 12,139 10,823

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 47 33 14 158 125 33 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 8,336 7,039 1,297 32,162 27,541 4,621 182,799 186,221 187,502

Federal employees life and health .. .. .. .. .. .. .. .. −37 37 .. .. .. −783 783 38,881 39,625 39,668

Federal employees retirement .. ... .. .. .. .. .. 1,792 4,681 −2,888 25,590 18,149 7,441 645,332 655,643 652,821

Federal hospital insurance .. .. .. ... .. .. .. .. .. 17,392 12,659 4,733 66,458 57,345 9,113 264,375 270,383 273,910

Federal old-age and survivors insurance . .. 50,963 36,012 14,951 204,568 141,549 63,019 1,452,599 1,500,764 1,515,893

Federal supplementary medical insurance .. 12,937 10,328 2,609 52,618 47,692 4,927 17,439 20,273 21,989

Hazardous substance superfund ... .. .. .. .. .. 8 81 −73 1,268 406 862 2,227 2,233 2,240

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,154 1,903 1,251 10,248 9,741 506 10,212 12,564 9,833

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,251 919 332 3,624 3,573 51 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,329 3,234 −1,904 31,674 12,692 18,982 177,280 198,821 197,138

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 1,394 922 473 4,411 3,294 1,117 1,743 1,443 1,828

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,831 3,714 −1,884 9,057 12,084 −3,027 45,239 44,115 41,610

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 16 113 −96 404 334 70 12,886 13,054 12,958

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 100 323 1,496 2,730 −1,234 14,355 12,850 13,071

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 101,654 82,118 19,535 446,732 338,377 108,355 2,875,259 2,970,129 2,981,283

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 25,227 25,227 .. .. .. 187,762 187,762 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76,426 56,891 19,535 258,970 150,615 108,355

Total Federal fund receipts and outlays ....... 125,860 136,731 −10,871 430,610 648,211 −217,601

Less: Interfund transactions . .. .. ... .. .. .. .. .. 69 69 .. .. .. 171 171 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 125,791 136,662 −10,871 430,439 648,040 −217,601

Net budget receipts & outlays .................. 202,217 193,552 8,665 689,409 798,655 −109,246

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, January 2005

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110,827 324,701 299,517

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,699 71,038 47,564

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 70,031 235,839 222,599

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,820 7,660 5,934

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 340 1,466 1,539

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,681 22,355 21,778

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,201 7,926 7,819

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,806 7,561 6,742

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,812 10,864 12,439

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,217 689,409 625,931

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,232 156,283 149,789

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,112 13,259 7,045

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,861 7,706 7,094

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −307 −90 −921

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,387 7,832 8,636

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,267 19,899 15,919

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,054 1,054 −1,709

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,954 20,713 19,676

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 2,054 8,961 4,722

Education, training, employment and social services ... .. .. .. .. .. 10,734 33,003 29,670

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,158 82,242 79,002

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,689 93,284 87,560

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,568 105,354 108,983

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,062 169,103 160,461

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,048 22,298 22,236

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,395 12,796 13,013

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,422 6,706 10,727

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,111 58,367 53,961

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,248 −20,114 −18,392

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,552 798,655 757,471

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

The data on payments and collections are reported by account result from the exercise of the Government’s sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

from this system for use in the preparation of the MTS. called governmental receipts, consist mainly of tax receipts (including

There are two major checks which are conducted to assure the social insurance taxes), receipts from court fines, certain licenses, and

consistency of the data reported: deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers. classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks. fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal receipts—these collections are from the public and they are offset against Government in the budgetmaking process. outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

Intrabudgetary transactions are subdivided into three categories: This publication provides detailed information concerning the public debt.

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

3. Notes on Outlays • Combined Statement of Receipts, Outlays, and Balances of the

Outlays are generally accounted for on the basis of checks issued, United States Government (Available from Financial Management Serelectronic funds transferred, or cash payments made. Certain outlays do vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

not require issuance of cash or checks. An example is charges made the Internet at http://www.fms.treas.gov/annualreport). This report inagainst appropriations for that part of employees’ salaries withheld for cludes budgetary results at the summary level and presents individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the February Statement

will be 2:00 p.m. EST March 10, 2005.

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/