Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2005 Through February 28, 2005, and Other Periods

Highlight

The Interest on Treasury debt securities is $16 billion, which is

7 percent of the total current month Federal Outlays.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH FEBRUARY 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 1186,802 1,633

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,009 1188,709 96,701

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132,425 1205,337 72,913

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,091 1202,513 −17,578

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

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,382 1195,258 −19,124

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207,351 182,719 −24,632

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 21,879,783 22,292,610 2412,827

FY 2005

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,896 1194,193 57,297

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,547 1192,448 57,901

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215,749 1218,603 2,853

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,217 1193,639 −8,578

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 790,281 1,013,696 223,416

1An adjustment by the Securities and Exchange Commission has increased outlays for the 2The receipt, outlay and deficit figures differ from the FY 2006 Budget, released by the Office

Department of Treasury by $250 million in January 2004, $1 million in February 2004, $225 million of Management and Budget on February 7, 2005, by $683 million due mainly to revisions in the

in March 2004, $55 million in April 2004, $16 million in June 2004, $1 million in October 2004, $20 data following the release of the Final Monthly Treasury Statement.

million in November 2004, $120 million in December 2004, and $87 million in January 2005. 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, February 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100,871 790,281 2,052,845 717,940 2,177,550

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,519 567,691 1,491,482 506,572 1,584,359

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,352 222,590 561,363 211,368 593,191

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,814 1,013,696 2,479,404 946,430 2,567,617

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172,445 861,517 2,080,022 801,502 2,144,300

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,368 152,179 399,382 144,928 423,317

Total surplus (+) or deficit (−) ......................... −113,942 −223,416 −426,559 −228,490 −390,067

On-budget surplus (+) or deficit (−) ................ −114,926 −293,827 −588,540 −294,930 −559,941

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +984 +70,411 +161,981 +66,440 +169,874

Total on-budget and off-budget financing ... .. .. .. .. .. 113,942 223,416 426,559 228,490 390,067

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 79,467 201,705 425,681 202,845 399,595

Reduction of operating cash, increase (−) . .. .. .. .. 41,709 16,726 1,349 18,252 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,234 4,985 −471 7,393 −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, February 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,150 354,851 323,894 893,704

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,719 72,757 48,389 226,526

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 43,352 222,590 211,368 561,363

Employment and general retirement (on-budget) ... .. .. .. .. .. 11,899 68,500 64,013 165,273

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,214 10,874 8,808 42,476

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 347 1,813 1,891 4,619

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,535 26,890 26,880 74,013

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,854 9,780 9,409 23,754

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,780 9,341 8,266 24,674

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,022 12,886 15,024 36,443

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100,871 790,281 717,940 2,052,845

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,519 567,691 506,572 1,491,482

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,352 222,590 211,368 561,363

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 1,641 1,600 4,083

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 2,261 2,246 5,741

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,050 246,726 38,527 94,912

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 2,471 2,194 6,278

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,680 186,101 174,233 444,068

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,253 29,656 26,812 70,953

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,459 8,396 7,964 22,178

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 44,165 230,711 216,336 585,772

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,794 15,546 10,546 33,259

Department of Housing and Urban Development . ... .. .. .. .. .. 3,017 16,932 15,273 42,614

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 546 3,133 3,000 9,433

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,782 29,213 9,833 21,171

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,895 19,879 26,928 50,034

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 686 5,007 4,427 11,934

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,603 20,710 20,120 58,215

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 15,889 151,352 143,194 347,890

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,834 338,500 338,799 55,082

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,185 27,438 25,109 68,046

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 2,393 2,130 4,891

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,221 18,033 17,391 43,460

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 542 2,948 3,346 7,862

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 670 2,440 973 5,765

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −95 −333 459

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 586 8,031 7,131 14,754

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,172 6,011 5,511 15,719

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 2,071 1,954 5,641

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,559 24,224 23,015 60,964

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,337 2,081 329 3,036

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,549 227,130 215,630 559,048

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,019 7,310 975 19,671

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

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,002 −79,147 −75,916 −163,452

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,293 −25,407 −22,848 −64,976

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,814 1,013,696 946,430 2,479,404

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172,445 861,517 801,502 2,080,022

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,368 152,179 144,928 399,382

Surplus (+) or deficit (−) ..................................... −113,942 −223,416 −228,490 −426,559

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −114,926 −293,827 −294,930 −588,540

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +984 +70,411 +66,440 +161,981

1These estimates are based on the FY 2006 Budget, released by the Office of Management in March 2004, $55 million in April 2004, $16 million in June 2004, $1 million in October 2004, $20

and Budget on February 7, 2005. million in November 2004, $120 million in December 2004, and $87 million in January 2005. 2Outlays for the Department of Agriculture have been increased and outlays for the ... No Transactions. Department of Justice have been correspondingly decreased by $18 million in January 2005. Note: Details may not add to totals due to rounding. 3An adjustment by the Securities and Exchange Commission has increased outlays for the

Department of Treasury by $250 million in January 2004, $1 million in February 2004, $225 million

5
Table 4. Receipts of the U.S. Government, February 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,841 347,416 320,498

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 11 13 11

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,259 65,469 59,943

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 75,111 44,961 30,150 412,897 58,047 354,851 380,452 56,559 323,894

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,325 2,605 1,719 87,090 14,333 72,757 68,799 20,410 48,389

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 36,799 .. .. .. 36,799 186,631 358 186,273 178,456 .. .. .. 178,456

Self-Employment Contributions Act taxes ... .. .. .. .. .. 260 .. .. .. 260 5,520 .. .. .. 5,520 5,089 .. .. .. 5,089

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

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 37,059 .. .. .. 37,059 190,635 358 190,277 180,687 .. .. .. 180,687

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,249 .. .. .. 6,249 31,692 57 31,635 30,304 .. .. .. 30,304

Self-Employment Contributions Act taxes ... .. .. .. .. .. 44 .. .. .. 44 937 .. .. .. 937 864 .. .. .. 864

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,293 .. .. .. 6,293 32,370 57 32,313 30,681 .. .. .. 30,681

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 11,367 .. .. .. 11,367 64,583 .. .. .. 64,583 61,266 .. .. .. 61,266

Self-Employment Contributions Act taxes ... .. .. .. .. .. 109 .. .. .. 109 2,322 .. .. .. 2,322 2,130 .. .. .. 2,130

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

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,476 .. .. .. 11,476 66,654 .. .. .. 66,654 62,261 .. .. .. 62,261

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 208 1 207 930 7 923 903 2 902

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 216 (* *) 216 930 8 922 852 2 850

Total—Employment and general retirement: .. .. .. .. 55,252 1 55,251 291,520 431 291,090 275,384 3 275,381

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,931 .. .. .. 2,931 8,883 .. .. .. 8,883 7,055 .. .. .. 7,055

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 276 1 275 1,959 22 1,937 1,707 30 1,677

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 54 .. .. .. 54 76 .. .. .. 76

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 3,215 1 3,214 10,897 22 10,874 8,838 30 8,808

Other retirement:

Federal employees retirement − employee share . .. .. .. 342 .. .. .. 342 1,791 .. .. .. 1,791 1,869 .. .. .. 1,869

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 22 .. .. .. 22 22 .. .. .. 22

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 347 .. .. .. 347 1,813 .. .. .. 1,813 1,891 .. .. .. 1,891

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,814 2 58,812 304,230 453 303,777 286,112 33 286,079

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 767 −243 1,010 10,132 −10 10,142 11,620 343 11,277

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 769 18 751 3,587 18 3,569 3,205 26 3,179

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,045 318 2,728 13,294 320 12,974 12,563 323 12,240

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 204 .. .. .. 204 183 .. .. .. 183

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,628 93 4,535 27,217 327 26,890 27,571 692 26,880

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,925 71 1,854 10,118 338 9,780 9,708 299 9,409

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,829 49 1,780 9,662 321 9,341 8,531 265 8,266

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,162 .. .. .. 1,162 7,940 .. .. .. 7,940 9,615 .. .. .. 9,615

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 631 .. .. .. 631 2,668 .. .. .. 2,668 2,701 .. .. .. 2,701

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 3 228 2,291 13 2,278 2,747 39 2,708

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,025 3 2,022 12,899 13 12,886 15,063 39 15,024

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,655 47,784 100,871 864,113 73,832 790,281 796,237 78,297 717,940

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105,303 47,784 57,519 641,108 73,417 567,691 584,868 78,297 506,572

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,352 .. .. .. 43,352 223,005 415 222,590 211,368 .. .. .. 211,368

... No Transactions.

(* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, February 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 (* *) 58 298 1 297 289 1 288

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 (* *) 93 490 (* *) 489 493 (* *) 493

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 9 .. .. .. 9

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 114 .. .. .. 114 79 .. .. .. 79

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 14 .. .. .. 14 13 .. .. .. 13

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 1 35 221 3 218 154 3 151

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 1 32 208 3 204 277 4 272

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 63 .. .. .. 63 86 .. .. .. 86

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 194 .. .. .. 194 178 .. .. .. 178

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 17 .. .. .. 17 16 .. .. .. 16

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 31 .. .. .. 31 40 .. .. .. 40

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −8 ...... −8 −21 .. .. .. −21

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 287 2 285 1,649 9 1,641 1,613 13 1,600

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 32 .. .. .. 32 24 .. .. .. 24

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 418 .. .. .. 418 2,172 .. .. .. 2,172 2,167 .. .. .. 2,167

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 113 .. .. .. 113 103 .. .. .. 103

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 20 −20 .. .. .. 19 −19

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −37 .. .. .. −37 −29 .. .. .. −29

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 430 7 423 2,281 20 2,261 2,265 19 2,246

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 514 .. .. .. 514 453 .. .. .. 453

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 229 .. .. .. 229 215 .. .. .. 215

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 168 .. .. .. 168 159 .. .. .. 159

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 34 .. .. .. 34 41 .. .. .. 41

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 78 .. .. .. 78 426 .. .. .. 426 382 .. .. .. 382

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 321 .. .. .. 321 279 .. .. .. 279

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 853 4 849 476 .. .. .. 476

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 27 .. .. .. 27 26 .. .. .. 26

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 759 4 755 2,344 1,195 1,149 2,327 878 1,449

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 256 .. .. .. 256 501 .. .. .. 501

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 2,819 1,203 1,616 24,985 5,533 19,452 17,600 4,728 12,872

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 17 46 −29 358 319 39 76 393 −317

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 16 .. .. .. 16 10 .. .. .. 10

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 2,938 1,249 1,690 25,615 5,852 19,763 18,187 5,121 13,066

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 355 .. .. .. 355 338 .. .. .. 338

Farm security and rural investment programs . .. .. .. .. .. 69 .. .. .. 69 −835 .. .. .. −835 1,036 .. .. .. 1,036

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 92 .. .. .. 92 76 .. .. .. 76

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 348 .. .. .. 348 447 .. .. .. 447

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 116 −97 325 601 −276 336 680 −344

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 338 .. .. .. 338 310 .. .. .. 310

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 39 .. .. .. 39 35 .. .. .. 35

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 10 281 −270 222 1,013 −792 186 1,195 −1,009

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 4 13 −9 4 143 −139 19 193 −173

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 14 −7 76 47 29 42 91 −49

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 437 .. .. .. 437 181 .. .. .. 181

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,511 .. .. .. 2,511 13,595 .. .. .. 13,595 11,551 .. .. .. 11,551

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 972 .. .. .. 972 5,474 .. .. .. 5,474 5,038 .. .. .. 5,038

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 2,142 .. .. .. 2,142 2,030 .. .. .. 2,030

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 149 .. .. .. 149 145 .. .. .. 145

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,900 .. .. .. 3,900 21,360 .. .. .. 21,360 18,764 .. .. .. 18,764

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 560 .. .. .. 560 611 .. .. .. 611

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 499 .. .. .. 499 616 .. .. .. 616

Forest service permanent appropriations .. .. ... .. .. .. .. .. 10 .. .. .. 10 438 .. .. .. 438 421 .. .. .. 421

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 617 .. .. .. 617 580 .. .. .. 580

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 2,113 .. .. .. 2,113 2,229 .. .. .. 2,229

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 3 134 1474 18 456 347 18 329

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 57 −57 .. .. .. 274 −274 .. .. .. 186 −186

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −4 ...... −4 −2 ...... −2

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 8,787 1,737 7,050 55,873 9,147 46,726 46,889 8,362 38,527

7
Table 5. Outlays of the U.S. Government, February 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 . .. .. .. .. ... .. .. .. .. .. 32 (* *) 32 166 1 165 163 5 157

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 271 .. .. .. 271 285 .. .. .. 285

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 173 .. .. .. 173 145 .. .. .. 145

National Oceanic and Atmospheric Administration . .. .. .. .. 304 −3 307 1,467 2 1,464 1,240 7 1,233

National Institute of Standards and Technology . .. .. .. .. .. 51 .. .. .. 51 289 .. .. .. 289 301 .. .. .. 301

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 3 −6 127 10 117 90 9 80

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 9 −9 ...... 7 −7

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 426 (* *) 426 2,494 23 2,471 2,222 29 2,194

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,561 .. .. .. 4,561 21,356 .. .. .. 21,356 19,245 .. .. .. 19,245

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,230 .. .. .. 3,230 15,577 .. .. .. 15,577 15,030 .. .. .. 15,030

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,563 .. .. .. 2,563 12,593 .. .. .. 12,593 11,904 .. .. .. 11,904

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,354 .. .. .. 10,354 49,525 .. .. .. 49,525 46,178 .. .. .. 46,178

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,060 .. .. .. 5,060 24,683 .. .. .. 24,683 20,871 .. .. .. 20,871

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,350 .. .. .. 3,350 15,416 .. .. .. 15,416 14,631 .. .. .. 14,631

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,373 .. .. .. 3,373 16,511 .. .. .. 16,511 16,613 .. .. .. 16,613

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,270 .. .. .. 3,270 14,695 .. .. .. 14,695 14,670 .. .. .. 14,670

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 15,053 .. .. .. 15,053 71,304 .. .. .. 71,304 66,786 .. .. .. 66,786

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 196 .. .. .. 196 145 .. .. .. 145

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,187 .. .. .. 1,187 6,214 .. .. .. 6,214 5,043 .. .. .. 5,043

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,194 .. .. .. 2,194 10,801 .. .. .. 10,801 10,231 .. .. .. 10,231

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,274 .. .. .. 2,274 13,594 .. .. .. 13,594 13,933 .. .. .. 13,933

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 308 .. .. .. 308 1,748 .. .. .. 1,748 1,529 .. .. .. 1,529

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,963 .. .. .. 5,963 32,356 .. .. .. 32,356 30,736 .. .. .. 30,736

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 720 .. .. .. 720 3,597 .. .. .. 3,597 3,074 .. .. .. 3,074

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,043 .. .. .. 1,043 5,809 .. .. .. 5,809 5,392 .. .. .. 5,392

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,467 .. .. .. 1,467 8,848 .. .. .. 8,848 7,881 .. .. .. 7,881

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,690 .. .. .. 1,690 7,790 .. .. .. 7,790 7,540 .. .. .. 7,540

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,920 .. .. .. 4,920 26,045 .. .. .. 26,045 23,886 .. .. .. 23,886

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 855 .. .. .. 855 1,126 .. .. .. 1,126

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 440 .. .. .. 440 483 .. .. .. 483

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 542 .. .. .. 542 556 .. .. .. 556

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 583 .. .. .. 583 602 .. .. .. 602

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 462 .. .. .. 462 2,420 .. .. .. 2,420 2,767 .. .. .. 2,767

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 475 .. .. .. 475 508 .. .. .. 508

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 351 .. .. .. 351 418 .. .. .. 418

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 491 .. .. .. 491 461 .. .. .. 461

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 19 121 (* *) 120 178 1 178

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −7 ...... −7 11 .. .. .. 11

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 177 .. .. .. 177 71 .. .. .. 71

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −478 .. .. .. −478 2,351 .. .. .. 2,351 1,650 .. .. .. 1,650

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −43 .. .. .. −43 −136 (* *) −136

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 53 .. .. .. 53 −92 .. .. .. −92

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 13 .. .. .. 13 15 .. .. .. 15

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 9 4 5 4 4 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 49 .. .. .. 49 63 .. .. .. 63

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 75 −75 .. .. .. 138 −138 .. .. .. 337 −337

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... −214 214 .. .. .. −351 351

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −19 19 .. .. .. 348 −348 .. .. .. 393 −393

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 163 −163 .. .. .. 252 −252 .. .. .. 180 −180

8
Table 5. Outlays of the U.S. Government, February 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −81 .. .. .. −81 14 .. .. .. 14 76 .. .. .. 76

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 69 .. .. .. 69 390 .. .. .. 390

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 529 .. .. .. 529 592 .. .. .. 592

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 140 .. .. .. 140 91 .. .. .. 91

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... 2 −2

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

Total—Department of Defense—Military ... .. .. .. .. .. 36,902 223 36,680 186,638 536 186,101 174,800 566 174,233

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 899 .. .. .. 899 5,395 .. .. .. 5,395 4,538 .. .. .. 4,538

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 960 .. .. .. 960 820 .. .. .. 820

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 560 .. .. .. 560 2,861 .. .. .. 2,861 2,683 .. .. .. 2,683

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 15 .. .. .. 15 38 .. .. .. 38

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 82 .. .. .. 82 116 .. .. .. 116

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,583 .. .. .. 1,583 9,313 .. .. .. 9,313 8,196 .. .. .. 8,196

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 238 .. .. .. 238 223 .. .. .. 223

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,017 .. .. .. 1,017 4,870 .. .. .. 4,870 3,994 .. .. .. 3,994

Rehabilitation services and disability research . .. .. .. .. .. 206 .. .. .. 206 1,215 .. .. .. 1,215 1,224 .. .. .. 1,224

Special institutions for persons with disabilities .. .. .. .. .. 14 .. .. .. 14 72 .. .. .. 72 58 .. .. .. 58

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 182 .. .. .. 182 811 .. .. .. 811 779 .. .. .. 779

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) (* *) −1 −7 14 −21 −7 17 −23

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 833 .. .. .. 833 827 .. .. .. 827

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 103 .. .. .. 103 103 .. .. .. 103

Total—Office of Postsecondary Education ... .. .. .. .. .. 167 (* *) 167 929 14 915 923 17 907

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,929 .. .. .. 1,929 7,464 .. .. .. 7,464 7,252 .. .. .. 7,252

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 51 .. .. .. 51 45 .. .. .. 45

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 109 −109

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 145 .. .. .. 145 141 .. .. .. 141

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −96 .. .. .. −96 3,986 .. .. .. 3,986 3,750 .. .. .. 3,750

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,885 .. .. .. 1,885 11,646 .. .. .. 11,646 11,189 109 11,079

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 174 .. .. .. 174 176 .. .. .. 176

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 418 .. .. .. 418 194 .. .. .. 194

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

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 5,258 4 5,253 29,686 29 29,656 26,954 142 26,812

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 335 .. .. .. 335 301 .. .. .. 301

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 .. .. .. 443 2,703 .. .. .. 2,703 2,626 .. .. .. 2,626

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 504 .. .. .. 504 421 .. .. .. 421

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 138 .. .. .. 138 140 .. .. .. 140

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −41 .. .. .. −41 326 .. .. .. 326

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 2,417 .. .. .. 2,417 2,118 .. .. .. 2,118

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 663 .. .. .. 663 625 .. .. .. 625

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 317 .. .. .. 317 289 .. .. .. 289

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 171 .. .. .. 171 131 .. .. .. 131

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 1,454 .. .. .. 1,454 1,392 .. .. .. 1,392

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 332 .. .. .. 332 324 .. .. .. 324

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 328 .. .. .. 328 336 .. .. .. 336

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 11 136 962 18 944 695 19 675

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 564 11 553 3,076 18 3,058 2,747 19 2,728

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 170 250 −80 858 1,080 −222 868 1,146 −279

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 89 .. .. .. 89 144 .. .. .. 144

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 112 −112 .. .. .. 598 −598 .. .. .. 534 −534

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 .. .. .. −59 −1,138 .. .. .. −1,138 −1,072 .. .. .. −1,072

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,831 373 1,459 10,091 1,696 8,396 9,664 1,700 7,964

9
Table 5. Outlays of the U.S. Government, February 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 135 (* *) 134 603 2 601 570 2 568

Health Resources and Services Administration .. .. .. .. .. 546 1 545 2,633 5 2,628 2,663 9 2,654

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 .. .. .. 230 1,861 .. .. .. 1,861 1,878 .. .. .. 1,878

Centers for Disease Control and Prevention ... .. .. .. .. .. 461 .. .. .. 461 2,039 .. .. .. 2,039 1,865 .. .. .. 1,865

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,143 .. .. .. 2,143 10,777 .. .. .. 10,777 9,919 .. .. .. 9,919

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 263 .. .. .. 263 1,347 .. .. .. 1,347 1,188 .. .. .. 1,188

Agency for Healthcare Research and Quality . .. .. .. .. .. 26 .. .. .. 26 46 .. .. .. 46 106 .. .. .. 106

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,803 1 3,802 19,304 7 19,298 18,189 11 18,178

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 13,643 .. .. .. 13,643 72,609 .. .. .. 72,609 70,721 .. .. .. 70,721

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 9,916 .. .. .. 9,916 52,857 .. .. .. 52,857 43,066 .. .. .. 43,066

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 355 .. .. .. 355 1,852 .. .. .. 1,852 1,728 .. .. .. 1,728

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,210 .. .. .. 14,210 70,761 .. .. .. 70,761 64,407 .. .. .. 64,407

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 592 .. .. .. 592 710 .. .. .. 710

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,385 .. .. .. 14,385 71,353 .. .. .. 71,353 65,117 .. .. .. 65,117

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 473 .. .. .. 473 427 .. .. .. 427

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,649 .. .. .. 10,649 57,421 .. .. .. 57,421 51,218 .. .. .. 51,218

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 707 .. .. .. 707 906 .. .. .. 906

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,864 .. .. .. 10,864 58,128 .. .. .. 58,128 52,123 .. .. .. 52,123

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 502 .. .. .. 502 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 64 .. .. .. 64 .. .. .. .. .. .. .. .. ..

Medicare prescription drugs:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 56 .. .. .. 56 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 375 .. .. .. 375 42 .. .. .. 42

Total—Centers for Medicare and Medicaid Services .. 49,441 .. .. .. 49,441 258,267 .. .. .. 258,267 233,223 .. .. .. 233,223

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,432 .. .. .. 1,432 7,343 .. .. .. 7,343 7,314 .. .. .. 7,314

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 550 .. .. .. 550 1,605 .. .. .. 1,605 1,611 .. .. .. 1,611

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 1,037 .. .. .. 1,037 960 .. .. .. 960

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 191 .. .. .. 191 196 .. .. .. 196

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 1,177 .. .. .. 1,177 1,158 .. .. .. 1,158

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 867 .. .. .. 867 935 .. .. .. 935

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 832 .. .. .. 832 741 .. .. .. 741

Children and families services programs .. .. ... .. .. .. .. .. 697 .. .. .. 697 3,693 .. .. .. 3,693 3,605 .. .. .. 3,605

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 520 .. .. .. 520 2,661 .. .. .. 2,661 2,680 .. .. .. 2,680

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 182 .. .. .. 182 186 .. .. .. 186

Total—Administration for Children and Families . .. .. .. 4,006 .. .. .. 4,006 19,588 .. .. .. 19,588 19,386 .. .. .. 19,386

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 587 .. .. .. 587 538 .. .. .. 538

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 1,166 .. .. .. 1,166 1,213 .. .. .. 1,213

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,561 −3,561 .. .. .. 15,338 −15,338 .. .. .. 13,138 −13,138

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −9,878 .. .. .. −9,878 −50,897 .. .. .. −50,897 −41,612 .. .. .. −41,612

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −37 .. .. .. −37 −1,960 .. .. .. −1,960 −1,451 .. .. .. −1,451

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

Total—Department of Health and Human Services .. 47,727 3,562 44,165 246,055 15,345 230,711 229,485 13,149 216,336

Department of Homeland Security:

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 .. .. .. 322 1,240 .. .. .. 1,240 763 .. .. .. 763

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 22 .. .. .. 22 205 .. .. .. 205

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 579 .. .. .. 579 510 .. .. .. 510

Border and Transportation Security:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 652 .. .. .. 652 3,110 .. .. .. 3,110 2,511 .. .. .. 2,511

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 1,197 .. .. .. 1,197 1,523 .. .. .. 1,523

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 1,206 .. .. .. 1,206 1,117 .. .. .. 1,117

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 121 .. .. .. 121 87 .. .. .. 87

Total—Border and Transportation Security ... .. .. .. .. .. 1,082 .. .. .. 1,082 5,635 .. .. .. 5,635 5,238 .. .. .. 5,238

10
Table 5. Outlays of the U.S. Government, February 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 560 1 559 2,811 4 2,807 2,742 3 2,739

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 750 .. .. .. 750 4,660 .. .. .. 4,660 1,456 .. .. .. 1,456

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 208 43 166 1,381 196 1,185 387 264 123

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 366 .. .. .. 366 400 (* *) 400

Total—Emergency Preparedness and Response .. .. .. 1,043 43 1,000 6,407 196 6,211 2,243 264 1,979

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 313 .. .. .. 313 67 .. .. .. 67

Information Analysis and Infrastructure Protection . .. .. .. .. 72 .. .. .. 72 184 .. .. .. 184 126 .. .. .. 126

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 35 .. .. .. 35 30 .. .. .. 30

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 408 −408 .. .. .. 1,477 −1,477 .. .. .. 1,110 −1,110

Total—Department of Homeland Security ... .. .. .. .. .. 3,246 452 2,794 17,225 1,679 15,546 11,926 1,380 10,546

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 682 .. .. .. 682 7,390 .. .. .. 7,390 9,215 .. .. .. 9,215

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 1,476 .. .. .. 1,476 1,572 .. .. .. 1,572

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 290 .. .. .. 290 1,522 .. .. .. 1,522 1,428 .. .. .. 1,428

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 272 .. .. .. 272 251 .. .. .. 251

Native American housing block grant . .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 282 .. .. .. 282 271 .. .. .. 271

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,320 (* *) 1,320 2,491 1 2,490 179 153 26

Total—Public and Indian Housing Programs .. .. .. .. .. 2,570 (* *) 2,569 13,432 1 13,431 12,916 153 12,763

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 18 .. .. .. 18 98 .. .. .. 98 103 .. .. .. 103

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 369 .. .. .. 369 2,026 .. .. .. 2,026 2,179 .. .. .. 2,179

Home investment partnership program .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 674 .. .. .. 674 639 .. .. .. 639

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 523 .. .. .. 523 487 .. .. .. 487

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 1 5 36 1 34 42 1 41

Total—Community Planning and Development .. .. .. .. 611 1 610 3,356 1 3,355 3,450 1 3,449

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 1 16 −15 1 7 −6

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 178 .. .. .. 178 165 .. .. .. 165

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −355 .. .. .. −355 −976 .. .. .. −976 −1,935 .. .. .. −1,935

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 10 5 5 49 37 12 115 65 50

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 130 .. .. .. 130 108 .. .. .. 108

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 44 23 516 230 286 403 253 149

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 83 −83 82 484 −403 107 450 −344

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 475 .. .. .. 475 429 .. .. .. 429

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 262 .. .. .. 262 267 (* *) 267

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 4 .. .. .. 4 5 .. .. .. 5

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 132 −174 720 767 −47 −336 775 −1,111

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 18 25 −7 1 150 −149 42 162 −120

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 361 .. .. .. 361 335 .. .. .. 335

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 93 .. .. .. 93 74 .. .. .. 74

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 78 −78 .. .. .. 102 −102

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

Intrabudgetary transactions:

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

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

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,194 177 3,017 17,962 1,030 16,932 16,480 1,207 15,273

11
Table 5. Outlays of the U.S. Government, February 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 . .. .. ... .. .. .. .. .. 67 .. .. .. 67 299 .. .. .. 299 290 .. .. .. 290

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 218 .. .. .. 218 239 .. .. .. 239

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 1 26 330 32 298 334 53 281

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 550 .. .. .. 550 229 .. .. .. 229

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 190 .. .. .. 190 132 .. .. .. 132

Total—Land and Minerals Management .. ... .. .. .. .. .. 312 1 311 1,587 32 1,556 1,225 53 1,171

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 240 .. .. .. 240 249 .. .. .. 249

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 198 −158 158 259 −101 171 115 56

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 378 .. .. .. 378 330 .. .. .. 330

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 35 .. .. .. 35 29 .. .. .. 29

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 198 −11 811 259 552 778 115 663

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 174 .. .. .. 174 734 .. .. .. 734 717 .. .. .. 717

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 986 .. .. .. 986 981 (* *) 981

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 367 .. .. .. 367 1,720 .. .. .. 1,720 1,698 (* *) 1,698

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 (* *) 218 998 1 997 949 3 946

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 156 .. .. .. 156 82 .. .. .. 82

Office of Special Trustee for American Indians . .. .. .. .. 60 .. .. .. 60 226 .. .. .. 226 190 .. .. .. 190

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 216 .. .. .. 216 −58 .. .. .. −58

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 417 −417 .. .. .. 2,212 −2,212 .. .. .. 1,556 −1,556

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 .. .. .. −50 −78 .. .. .. −78 −137 .. .. .. −137

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,163 617 546 5,638 2,505 3,133 4,727 1,727 3,000

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 742 .. .. .. 742 759 .. .. .. 759

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 250 .. .. .. 250 224 .. .. .. 224

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 652 .. .. .. 652 543 .. .. .. 543

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 379 .. .. .. 379 202 .. .. .. 202

September 11th victim compensation . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 .. .. .. 14 1,113 .. .. .. 1,113

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 376 .. .. .. 376 363 .. .. .. 363

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 353 .. .. .. 353 1,827 .. .. .. 1,827 1,713 .. .. .. 1,713

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 707 .. .. .. 707 661 .. .. .. 661

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 76 .. .. .. 76 350 .. .. .. 350 317 .. .. .. 317

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 439 22 417 12,194 108 2,086 1,985 98 1,888

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 165 .. .. .. 165 779 .. .. .. 779 1,172 .. .. .. 1,172

Community oriented policing services . .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 330 .. .. .. 330 285 .. .. .. 285

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 658 .. .. .. 658 606 .. .. .. 606

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 283 .. .. .. 283 204 .. .. .. 204

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 .. .. .. −30 −102 .. .. .. −102 −112 .. .. .. −112

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 −29 .. .. .. 117 −117 .. .. .. 105 −105

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,833 51 1,782 9,438 225 9,213 10,036 203 9,833

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 427 .. .. .. 427 2,187 .. .. .. 2,187 2,273 .. .. .. 2,273

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 7 .. .. .. 7 138 .. .. .. 138

Community service employment for older Americans . .. 31 .. .. .. 31 161 .. .. .. 161 177 .. .. .. 177

Federal unemployment benefits and allowances . .. .. .. .. 76 .. .. .. 76 413 .. .. .. 413 225 .. .. .. 225

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 143 .. .. .. 143 205 .. .. .. 205

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 3,130 .. .. .. 3,130 13,895 .. .. .. 13,895 21,102 .. .. .. 21,102

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 1,427 .. .. .. 1,427 1,296 .. .. .. 1,296

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 179 .. .. .. 179 154 .. .. .. 154

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

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,448 .. .. .. 3,448 15,503 .. .. .. 15,503 22,554 .. .. .. 22,554

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 58 .. .. .. 58 51 .. .. .. 51

Total—Employment and Training Administration . .. .. .. 4,039 .. .. .. 4,039 18,471 .. .. .. 18,471 25,702 .. .. .. 25,702

12
Table 5. Outlays of the U.S. Government, February 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 . .. .. .. .. ... .. .. .. .. .. 278 610 −331 1,368 1,263 104 1,288 1,135 153

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 167 .. .. .. 167 162 .. .. .. 162

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 .. .. .. −55 191 .. .. .. 191 95 .. .. .. 95

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

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 157 .. .. .. 157 164 .. .. .. 164

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 231 .. .. .. 231 204 .. .. .. 204

Occupational Safety and Health Administration .. .. .. .. .. .. 37 .. .. .. 37 190 .. .. .. 190 195 .. .. .. 195

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 223 .. .. .. 223 170 .. .. .. 170

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 399 .. .. .. 399 356 .. .. .. 356

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 .. .. .. −65 −252 .. .. .. −252 −307 .. .. .. −307

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,505 610 3,895 21,145 1,266 19,879 28,063 1,135 26,928

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 598 .. .. .. 598 1,862 .. .. .. 1,862 1,592 .. .. .. 1,592

Embassy security, construction, and maintenance . .. .. .. 118 .. .. .. 118 593 .. .. .. 593 445 .. .. .. 445

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 56 .. .. .. 56 276 .. .. .. 276 271 .. .. .. 271

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −228 .. .. .. −228 108 .. .. .. 108 420 .. .. .. 420

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 544 .. .. .. 544 2,972 .. .. .. 2,972 2,773 .. .. .. 2,773

International Organizations and Conferences .. ... .. .. .. .. .. 10 .. .. .. 10 1,288 .. .. .. 1,288 884 .. .. .. 884

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 348 .. .. .. 348 370 .. .. .. 370

International narcotics control and law enforcement . .. .. .. 32 .. .. .. 32 209 .. .. .. 209 146 .. .. .. 146

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 310 .. .. .. 310 248 .. .. .. 248

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 56 .. .. .. 56 52 .. .. .. 52

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 .. .. .. −43 −175 .. .. .. −175 −47 .. .. .. −47

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 686 (* *) 686 5,008 (* *) 5,007 4,427 .. .. .. 4,427

Department of Transportation:

Office of the Secretary:

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 32 .. .. .. 32 18 .. .. .. 18

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 3 .. .. .. 3 18 .. .. .. 18

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 550 .. .. .. 550 3,034 .. .. .. 3,034 2,421 .. .. .. 2,421

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 .. .. .. 228 1,391 .. .. .. 1,391 1,509 .. .. .. 1,509

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 898 .. .. .. 898 799 .. .. .. 799

Research, engineering, and development . ... .. .. .. .. .. 8 .. .. .. 8 46 .. .. .. 46 48 .. .. .. 48

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 15 .. .. .. 15

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 452 .. .. .. 452 2,335 .. .. .. 2,335 2,370 .. .. .. 2,370

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 (* *) 9 75 41 34 41 88 −46

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,011 (* *) 1,011 5,444 41 5,403 4,832 88 4,744

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,912 .. .. .. 1,912 11,283 .. .. .. 11,283 11,232 .. .. .. 11,232

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 109 2 107 106 .. .. .. 106

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 145 .. .. .. 145 109 .. .. .. 109

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,957 .. .. .. 1,957 11,538 2 11,536 11,447 .. .. .. 11,447

National Highway Traffic Safety Administration ... .. .. .. .. .. 24 .. .. .. 24 132 .. .. .. 132 177 .. .. .. 177

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 441 .. .. .. 441 399 .. .. .. 399

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 (* *) 22 87 3 85 80 3 78

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 27 (* *) 26 528 3 525 479 3 477

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,895 .. .. .. −1,895 −732 .. .. .. −732 200 .. .. .. 200

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,499 .. .. .. −1,499 −504 .. .. .. −504 945 .. .. .. 945

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 44 .. .. .. 44 78 .. .. .. 78

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 4,126 .. .. .. 4,126 4,174 .. .. .. 4,174 1,511 .. .. .. 1,511

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −158 .. .. .. −158 −43 .. .. .. −43 140 .. .. .. 140

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 580 .. .. .. 580 2,938 .. .. .. 2,938 2,874 .. .. .. 2,874

13
Table 5. Outlays of the U.S. Government, February 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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 83 −44 214 190 24 230 64 166

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 1 29 201 2 198 238 3 235

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 40 −40 .. .. .. 13 −13

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 ...... 8 −8 ...... 1 −1

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,695 93 3,603 20,997 286 20,710 20,292 172 20,120

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 20 −103 −387 89 −476 −315 43 −358

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 664 .. .. .. 664 292 .. .. .. 292

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 130 .. .. .. 130 127 .. .. .. 127

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

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 136 .. .. .. 136 .. .. .. .. .. .. .. .. ..

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

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 .. .. .. 11 155 .. .. .. 155

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 443 .. .. .. 443 237 .. .. .. 237

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 446 .. .. .. 446 212 .. .. .. 212

Total—Financial Management Service .. .. ... .. .. .. .. .. 125 .. .. .. 125 2,238 .. .. .. 2,238 6,845 .. .. .. 6,845

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 −281 .. .. .. −281 −363 .. .. .. −363

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 34 .. .. .. 34 17 .. .. .. 17

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 28 .. .. .. 28 162 .. .. .. 162 160 .. .. .. 160

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −6 ...... −6 26 .. .. .. 26

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 180 −90 442 630 −188 403 506 −102

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 149 .. .. .. 149 134 .. .. .. 134

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 349 .. .. .. 349 1,483 .. .. .. 1,483 1,534 .. .. .. 1,534

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 .. .. .. 334 1,763 .. .. .. 1,763 1,513 .. .. .. 1,513

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 575 .. .. .. 575 619 .. .. .. 619

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,596 .. .. .. 20,596 23,583 .. .. .. 23,583 22,448 .. .. .. 22,448

Payment where child credit exceeds liability for tax .. .. 5,749 .. .. .. 5,749 6,754 .. .. .. 6,754 4,043 .. .. .. 4,043

Refunding internal revenue collections, interest .. .. .. .. .. 534 .. .. .. 534 3,569 .. .. .. 3,569 2,766 .. .. .. 2,766

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 140 .. .. .. 140 212 3 209

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 27,728 .. .. .. 27,728 37,867 .. .. .. 37,867 33,135 3 33,132

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 40 −4 192 293 −101 177 247 −69

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 72 92 −20 73 88 −15

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 11,876 .. .. .. 11,876 67,424 .. .. .. 67,424 62,509 .. .. .. 62,509

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 4,013 .. .. .. 4,013 83,928 .. .. .. 83,928 80,685 .. .. .. 80,685

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,889 .. .. .. 15,889 151,352 .. .. .. 151,352 143,194 .. .. .. 143,194

Total—Interest on the public debt .. .. ... .. .. .. .. .. 15,889 .. .. .. 15,889 151,352 .. .. .. 151,352 143,194 .. .. .. 143,194

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 27 .. .. .. 27 145 .. .. .. 145

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,030 −1,030 .. .. .. 21,380 −1,380 .. .. .. 21,728 −1,728

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 −189 .. .. .. −189 683 .. .. .. 683

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 43,993 1,270 42,723 192,336 2,484 189,852 184,608 2,615 181,993

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,931 .. .. .. 1,931 10,536 .. .. .. 10,536 10,922 .. .. .. 10,922

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 347 21 326 1,901 114 1,786 336 122 214

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 3 7 −4 15 43 −28 127 37 90

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 46 6 257 249 7 263 249 14

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,672 .. .. .. 2,672 12,970 .. .. .. 12,970 11,946 .. .. .. 11,946

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 1,271 .. .. .. 1,271 1,168 .. .. .. 1,168

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 467 .. .. .. 467 494 .. .. .. 494

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 4 .. .. .. 4

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 2 7 49 81 −32 54 83 −29

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 4 .. .. .. 4

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 3,082 56 3,026 15,041 374 14,668 14,060 369 13,691

14
Table 5. Outlays of the U.S. Government, February 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 179 (* *) 179 149 (* *) 149

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 1,173 .. .. .. 1,173 945 .. .. .. 945

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 73 −73 .. .. .. 81 −81

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 189 −189 .. .. .. 829 −829 .. .. .. 730 −730

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,466 280 5,185 28,828 1,390 27,438 26,411 1,302 25,109

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 631 .. .. .. 631 655 .. .. .. 655

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 466 .. .. .. 466 549 .. .. .. 549

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −141 .. .. .. −141 592 .. .. .. 592 141 .. .. .. 141

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 148 .. .. .. 148 156 .. .. .. 156

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 305 .. .. .. 305 255 .. .. .. 255

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 410 .. .. .. 410 558 .. .. .. 558

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 −24 .. .. .. 149 −149 .. .. .. 175 −175

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 24 83 2,542 149 2,393 2,305 175 2,130

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,276 .. .. .. 3,276 15,968 .. .. .. 15,968 15,132 .. .. .. 15,132

Retiree Health Care:

Payment to uniformed services retiree health care

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

Uniformed services retiree health care fund ... .. .. .. .. .. 417 .. .. .. 417 2,750 .. .. .. 2,750 2,297 .. .. .. 2,297

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 133 .. .. .. 133 128 .. .. .. 128

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 65 .. .. .. 65 75 .. .. .. 75

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 9 −9 ...... 7 −7

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −510 .. .. .. −510 −23,771 .. .. .. −23,771 −34,682 .. .. .. −34,682

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,222 1 3,221 18,042 9 18,033 17,398 7 17,391

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 305 .. .. .. 305 293 .. .. .. 293

Environmental programs and management .. .. ... .. .. .. .. .. 174 .. .. .. 174 909 .. .. .. 909 852 .. .. .. 852

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 228 .. .. .. 228 1,306 .. .. .. 1,306 1,597 .. .. .. 1,597

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 486 .. .. .. 486 615 .. .. .. 615

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 2 5 1,246 27 1,219 249 20 228

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 21 −21 .. .. .. 21 −21

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 9 −9 ...... 4 −4

Total—Environmental Protection Agency . ... .. .. .. .. .. 550 8 542 3,005 56 2,948 3,392 46 3,346

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 25 .. .. .. 25 16 .. .. .. 16

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 28 .. .. .. 28 26 .. .. .. 26

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 13 .. .. .. 13 7 .. .. .. 7

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 641 .. .. .. 641 2,290 .. .. .. 2,290 872 .. .. .. 872

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 83 .. .. .. 83 53 .. .. .. 53

Total—Executive Office of the President . ... .. .. .. .. .. 670 .. .. .. 670 2,440 .. .. .. 2,440 973 .. .. .. 973

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 .. .. .. −40 −115 .. .. .. −115 −248 .. .. .. −248

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 −38 .. .. .. −38 −237 .. .. .. −237

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 71 .. .. .. 71 154 .. .. .. 154

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 7 −7 ...... 1 −1

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

Total—General Services Administration .. ... .. .. .. .. .. 1 (* *) 1 −89 7 −95 −331 1 −333

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 32 83 −51 58 200 −141 68 158 −90

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 4,297 .. .. .. 4,297 4,600 .. .. .. 4,600

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 1,015 .. .. .. 1,015 1,189 .. .. .. 1,189

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 256 .. .. .. 256 226 .. .. .. 226

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

Total—International Security Assistance . .. ... .. .. .. .. .. 190 83 106 5,626 200 5,426 6,083 158 5,925

15
Table 5. Outlays of the U.S. Government, February 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 409 .. .. .. 409 419 .. .. .. 419

International organizations and programs . .. ... .. .. .. .. .. (* *) .. .. .. (* *) 11 .. .. .. 11 28 .. .. .. 28

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 867 .. .. .. 867 205 .. .. .. 205

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 1,287 .. .. .. 1,287 652 .. .. .. 652

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 −37 .. .. .. 319 −319 .. .. .. 334 −334

Sustainable development assistance program . .. .. .. .. 125 .. .. .. 125 660 .. .. .. 660 604 .. .. .. 604

Child survival and disease programs . .. .. ... .. .. .. .. .. 133 .. .. .. 133 681 .. .. .. 681 558 .. .. .. 558

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 190 .. .. .. 190 199 .. .. .. 199

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 262 .. .. .. 262 242 .. .. .. 242

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 8 53 422 24 398 381 15 366

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

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

Total—Agency for International Development . .. .. .. 441 46 395 2,257 343 1,914 1,984 349 1,635

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 8 68 −60 50 133 −83 122 149 −27

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 −2 .. .. .. 26 −26

Total—Overseas Private Investment Corporation .. .. 8 68 −60 50 135 −85 122 175 −53

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 122 .. .. .. 122 109 .. .. .. 109

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 38 .. .. .. 38 28 .. .. .. 28

Total—International Development Assistance .. .. .. .. .. 477 113 363 2,467 478 1,989 2,243 523 1,719

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −115 .. .. .. −115 −799 .. .. .. −799 −820 .. .. .. −820

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 875 .. .. .. 875 4,449 .. .. .. 4,449 4,134 .. .. .. 4,134

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 702 −702 .. .. .. 4,326 −4,326 .. .. .. 4,479 −4,479

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

Total—International Assistance Program . ... .. .. .. .. .. 1,486 899 586 13,035 5,004 8,031 12,292 5,161 7,131

National Aeronautics and Space Administration:

Exploration, science, and aeronautics . .. .. .. .. ... .. .. .. .. .. 508 .. .. .. 508 2,541 .. .. .. 2,541 739 .. .. .. 739

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 590 .. .. .. 590 2,957 .. .. .. 2,957 1,017 .. .. .. 1,017

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 105 .. .. .. 105 1,318 .. .. .. 1,318

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 385 .. .. .. 385 2,407 .. .. .. 2,407

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 23 .. .. .. 23 30 .. .. .. 30

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,172 .. .. .. 1,172 6,011 .. .. .. 6,011 5,511 .. .. .. 5,511

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 1,652 .. .. .. 1,652 1,572 .. .. .. 1,572

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 270 .. .. .. 270 241 .. .. .. 241

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 149 .. .. .. 149 142 .. .. .. 142

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 2,071 .. .. .. 2,071 1,954 .. .. .. 1,954

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 670 .. .. .. 670 3,160 .. .. .. 3,160 2,993 .. .. .. 2,993

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,535 .. .. .. 4,535 22,451 .. .. .. 22,451 21,478 .. .. .. 21,478

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 446 −271 824 1,522 −698 820 1,601 −781

Employees and retired employees health benefits fund . .. 2,267 2,598 −331 11,745 12,430 −686 10,850 11,589 −739

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 .. .. .. −42 10 .. .. .. 10 79 .. .. .. 79

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −14 .. .. .. −14 −15 .. .. .. −15

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,604 3,045 4,559 38,177 13,953 24,224 36,205 13,190 23,015

16
Table 5. Outlays of the U.S. Government, February 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,911 6 1,904 2,068 20 2,048 201 7 194

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 351 1 350 936 5 931 144 3 141

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 2 2 1 2 4 −2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 (* *) 53 −359 (* *) −359 −4 (* *) −4

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −29 29 .. .. .. 540 −540 .. .. .. .. .. .. .. .. ..

Total—Small Business Administration .. .. ... .. .. .. .. .. 2,315 −22 2,337 2,647 566 2,081 343 14 329

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 9,186 .. .. .. 9,186 7,254 .. .. .. 7,254

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 3,195 .. .. .. 3,195 15,385 .. .. .. 15,385 14,708 .. .. .. 14,708

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,269 .. .. .. 36,269 176,629 .. .. .. 176,629 169,530 .. .. .. 169,530

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 1,172 .. .. .. 1,172 1,005 .. .. .. 1,005

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,253 .. .. .. 36,253 177,801 .. .. .. 177,801 170,535 .. .. .. 170,535

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,926 .. .. .. 6,926 33,743 .. .. .. 33,743 30,304 .. .. .. 30,304

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 976 .. .. .. 976 846 .. .. .. 846

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,178 .. .. .. 7,178 34,719 .. .. .. 34,719 31,150 .. .. .. 31,150

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 78 .. .. .. 78 −12 .. .. .. −12

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 82 −82 .. .. .. 836 −836 .. .. .. 732 −732

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 19 −19 .. .. .. 21 −21

Intrabudgetary transactions:

Off-budget3 .................................................. −27 .. .. .. −27 −9,185 .. .. .. −9,185 −7,252 .. .. .. −7,252

Total—Social Security Administration .. ... .. .. .. .. .. 46,641 92 46,549 227,985 855 227,130 216,383 753 215,630

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 256 .. .. .. 256 242 .. .. .. 242

Corporation for National and Community Service .. .. .. .. .. 72 .. .. .. 72 329 .. .. .. 329 325 .. .. .. 325

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 466 .. .. .. 466 380 .. .. .. 380

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 80 .. .. .. 80 70 .. .. .. 70

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 244 (* *) 244 292 9 283

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 24 (* *) 24 134 1 133 133 1 132

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 15 19 −4 129 181 −53 496 2,338 −1,842

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 470 .. .. .. 470 3,343 .. .. .. 3,343 2,748 .. .. .. 2,748

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1,243 .. .. .. 1,243 5 .. .. .. 5

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 −1 20 102 1,021 −919 49 19 30

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 129 −49 394 431 −36 343 896 −554

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 9 49 −40 49 223 −174 62 241 −179

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 2 13 −11 13 87 −75 12 36 −24

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 −5 38 66 −28 38 29 9

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 92 197 −105 494 808 −313 454 1,202 −748

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 90 .. .. .. 90 166 .. .. .. 166

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 139 .. .. .. 139 140 .. .. .. 140

National Archives and Records Administration ... .. .. .. .. .. 30 1 29 134 13 121 128 6 122

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 11 20 −9 72 268 −196 55 257 −201

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 48 .. .. .. 48 50 .. .. .. 50

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 47 .. .. .. 47 44 .. .. .. 44

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 22 .. .. .. 22 101 .. .. .. 101 80 .. .. .. 80

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 102 .. .. .. 102 101 .. .. .. 101

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 48 58 −10 266 233 33 253 244 9

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,278 5,359 −82 28,987 30,856 −1,869 26,546 29,684 −3,138

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 573 .. .. .. 573 56 .. .. .. 56

17
Table 5. Outlays of the U.S. Government, February 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 46 .. .. .. 46 50 .. .. .. 50

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 234 .. .. .. 234 238 .. .. .. 238

Railroad unemployment insurance trust fund .. .. .. .. .. .. 4 .. .. .. 4 33 .. .. .. 33 43 .. .. .. 43

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 1,530 .. .. .. 1,530 1,494 .. .. .. 1,494

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −99 .. .. .. −99 −489 .. .. .. −489 −485 .. .. .. −485

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 489 .. .. .. 489 485 .. .. .. 485

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 44 .. .. .. 44 42 .. .. .. 42

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

Transfers to the National railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 2 .. .. .. 2

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 2 .. .. .. 2

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 108 .. .. .. 108 364 .. .. .. 364 1,140 .. .. .. 1,140

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 452 .. .. .. 452 2,223 .. .. .. 2,223 2,184 .. .. .. 2,184

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

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. −398 398 .. .. .. 2,090 −2,090 .. .. .. 2,791 −2,791

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 . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −586 .. .. .. −586

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −108 .. .. .. −108 −598 .. .. .. −598 −1,378 .. .. .. −1,378

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 784 −398 1,183 3,888 2,090 1,798 3,818 2,791 1,028

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 86 .. .. .. 86 125 .. .. .. 125

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 279 .. .. .. 279 339 .. .. .. 339

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,181 1,358 −178 8,113 8,209 −97 6,771 6,919 −147

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 296 33 263 1,455 206 1,249 905 328 577

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,664 6,645 2,019 51,197 43,887 7,310 44,773 43,798 975

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −205 .. .. .. −205 −1,083 .. .. .. −1,083 −1,027 .. .. .. −1,027

Postal Service employer contributions .. ... .. .. .. .. .. −53 .. .. .. −53 −301 .. .. .. −301 −288 .. .. .. −288

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −14 .. .. .. −14 −71 .. .. .. −71 −72 .. .. .. −72

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,255 .. .. .. −1,255 −6,054 .. .. .. −6,054 −5,811 .. .. .. −5,811

Uniformed services retiree health care fund . .. .. .. .. .. −981 .. .. .. −981 −4,413 .. .. .. −4,413 −3,654 .. .. .. −3,654

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,318 .. .. .. −1,318 −6,773 .. .. .. −6,773 −6,464 .. .. .. −6,464

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −760 .. .. .. −760 −3,694 .. .. .. −3,694 −3,531 .. .. .. −3,531

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −129 .. .. .. −129 −626 .. .. .. −626 −600 .. .. .. −600

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

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

Total—Employer share, employee retirement .. .. .. .. .. −4,715 .. .. .. −4,715 −23,014 .. .. .. −23,014 −21,447 .. .. .. −21,447

18
Table 5. Outlays of the U.S. Government, February 2005 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −12 .. .. .. −12 −14 .. .. .. −14

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −5 ...... −5 −7,445 .. .. .. −7,445 −7,469 .. .. .. −7,469

Federal supplementary medical insurance trust fund . −18 .. .. .. −18 −581 .. .. .. −581 −814 .. .. .. −814

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −7 ...... −7 −5 ...... −5

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −16 .. .. .. −16 7 .. .. .. 7

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −1,227 .. .. .. −1,227 −1,437 .. .. .. −1,437

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −380 .. .. .. −380 −379 .. .. .. −379

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −178 .. .. .. −178 −224 .. .. .. −224

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −344 .. .. .. −344 −367 .. .. .. −367

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 −29 .. .. .. −29 −29 .. .. .. −29

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,757 .. .. .. −1,757 −5,736 .. .. .. −5,736 −5,024 .. .. .. −5,024

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −20 .. .. .. −20 −21 .. .. .. −21

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −3 ...... −3 −3 ...... −3

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −50 .. .. .. −50 −37 .. .. .. −37

National Aeronautics and Space Administration . .. .. .. .. −1 ...... −1 −1 ...... −1 −1 ...... −1

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −23 .. .. .. −23 −18,072 .. .. .. −18,072 −17,751 .. .. .. −17,751

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −45 .. .. .. −45 −39,942 .. .. .. −39,942 −37,411 .. .. .. −37,411

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −10 .. .. .. −10 −5,006 .. .. .. −5,006 −4,804 .. .. .. −4,804

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −18 .. .. .. −18 −16 .. .. .. −16

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −12 .. .. .. −12 −76 .. .. .. −76

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 .. .. .. −52 −66 .. .. .. −66 −40 .. .. .. −40

Total—Interest received by trust funds . .. ... .. .. .. .. .. −2,002 .. .. .. −2,002 −79,147 .. .. .. −79,147 −75,916 .. .. .. −75,916

Rents and royalties on the outer continental shelf lands . .. .. .. 578 −578 .. .. .. 2,393 −2,393 .. .. .. 1,401 −1,401

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −6,717 578 −7,295 −102,161 2,393 −104,554 −97,364 1,401 −98,765

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235,541 20,727 214,814 1,118,245 104,549 1,013,696 1,044,698 98,268 946,430

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,803 15,358 172,445 935,192 73,674 861,517 870,064 68,563 801,502

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,737 5,369 42,368 183,054 30,875 152,179 174,634 29,705 144,928

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −113,942 −223,416 −228,490

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −114,926 −293,827 −294,930

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +984 +70,411 +66,440

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,826 30,475

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,026 184,536

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,885 1,480

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227,737 216,491

1Outlays for the Department of Agriculture have been increased and outlays for the 3Includes FICA and SECA tax credits, non-contributory military service credits, special

Department of Justice have been correspondingly decreased by $18 million in January 2005. benefits for the aged, and credit for the unnegotiated OASI benefit checks. 2An adjustment by the Securities and Exchange Commission has increased outlays for the ... No Transactions. Department of Treasury by $250 million in January 2004, $1 million in February 2004, $225 million (* *) Less than $500,000. in March 2004, $55 million in April 2004, $16 million in June 2004, $1 million in October 2004, $20 Note: Details may not add to totals due to rounding. million in November 2004, $120 million in December 2004, and $87 million in January 2005.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80,067 200,943 201,503 4,307,345 4,428,221 4,508,288

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,328 133,142 107,120 3,071,708 3,199,522 3,204,850

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85,395 334,085 308,623 7,379,053 7,627,743 7,713,138

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −51 538 −226 4,038 4,627 4,576

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 560 922 −2,792 55,257 55,619 56,179

Total Treasury securities net of Premium and discount . .. .. 84,784 333,701 311,189 7,327,834 7,576,751 7,661,535

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −222 −274 −1,845 24,183 24,131 23,909

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84,561 333,427 309,344 7,352,017 7,600,883 7,685,444

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,063 131,070 107,212 3,075,703 3,201,711 3,206,773

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 −652 713 16,596 15,976 15,944

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,094 131,722 106,499 3,059,107 3,185,735 3,190,829

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 79,467 201,705 202,845 4,292,910 4,415,148 4,494,615

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15,609 −9,077 −7,188 32,734 39,266 23,657

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 309 246 7,197 7,450 7,506

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −204 14,283 4,354 113,397 17,884 17,680

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 4,536 3,005 5,825 8,812 7,282 11,817

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68,247 200,225 206,082 4,355,050 4,487,029 4,555,276

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −298 −1,314 −711 5,987 4,971 4,673

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41,411 −15,412 −17,542 30,362 56,362 14,951

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41,709 −16,726 −18,252 36,349 61,333 19,624

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,616 −1,055 625 12,782 13,342 11,727

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,616 −1,055 625 10,582 11,142 9,527

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 427 2,340 1,868 8,047 9,960 10,387

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −4,901 −3,068 −34,600 −39,477 −39,501

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −5 −3 −135 −137 −139

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −312 −1,541 −1,048 −395 −1,625 −1,936

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 −4,106 −2,251 19,442 15,247 15,336

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −410 980 −6,606 20,876 22,266 21,856

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43,645 −20,907 −26,485 87,249 109,987 66,342

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −503 1,419 3,372 24,079 26,001 25,498

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,290 −4,018 −1,091 −24,998 −27,725 −29,016

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −352 −502 1,494 150,657 150,507 150,155

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 848 427 456 1,209 1,305

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45,695 −23,160 −22,283 237,444 259,979 214,284

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +113,942 +223,386 +228,365 +4,117,606 +4,227,050 +4,340,992

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 (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +113,942 +223,416 +228,490 +4,117,606 +4,227,080 +4,341,022

1Includes adjustments of $227 million in FY 2005 and $547 million in FY 2004 by the Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

Securities and Exchange Commission. received and withdrawals are reflected as processed. 2Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, February 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 . .. .. .. 4,226,276 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 .. .. .. 774 398 2,924

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,227,050 4,117,606 3,705,441

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 113,942 223,416 228,490

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113,942 223,416 228,490

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,926 293,827 294,930

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −984 −70,411 −66,440

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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,340,992 4,340,992 3,933,806

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, February 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 17 −159 200 211 217

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −5 −3 163 168 158

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 325 325 325

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −46 (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −4 243 243 243

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −218 −286 −1,634 23,253 23,184 22,967

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −222 −274 −1,845 24,183 24,131 23,909

... 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,

February 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,001 6,919 −9,700 10,229 15,147 17,148

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,452 5,452 5,452

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 38 −39 263 247 301

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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 103 16 1,390 1,390 1,493

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 .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 283 641 5,372 5,372 5,656

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 490 490 .. .. .. 10,704 10,704 11,194

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 343 343 343

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 30 32 10 141 143 173

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 . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 141 90 233 374 374

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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 49 2,900 2,917 2,917

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 200 .. .. .. .. .. .. .. .. .. 200

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −8 ...... 8 8 1

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 20 20 .. .. .. 20 20

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3,000 7,635 7,635 7,635

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −584 1,203 1,203 1,203

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 114 114 114

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 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 . .. .. ... .. .. .. .. .. 3 (* *) 192 322 319 322

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 .. .. .. 2 66 66

Community development financial institutions fund . .. .. ... .. .. .. .. .. (* *) 1 1 37 39 39

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 −15,706 −5,463 29,305 13,522 13,599

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 710 710 .. .. .. 2,588 2,588 3,298

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 .. .. .. 28 28 29

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 (* *) 2 5 5

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 51 49 594 643 644

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 486 1,400 2,683 3,200 3,169

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3,713 408 5,862 9,574 9,575

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −398 7,237 7,237 7,237

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 .. .. .. 3,941 3,978 3,978

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 244 1,349 1,338 2,962 4,067 4,311

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 150 150 .. .. .. 150 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 4,162 9,915 2,326 213,321 219,074 223,236

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 .. .. .. ... .. .. .. .. .. 138 899 809 21,232 21,993 22,131

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 −30 −125 200 200 170

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −11 −10 −1,126 −1,137 −1,137

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 47 118 120 120

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 −18 6 6

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 1 −8 2,141 2,138 2,142

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −99 −99 1,465 1,399 1,366

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −8 −9 57 50 49

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,800 −5,212 1,800 .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 77 −1,132 −4,688 29,257 28,048 28,125

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, February 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 12 13 52 55 65

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 3 .. .. .. 2 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 .. .. .. (* *) 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 747 2,146 34,175 34,853 34,922

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −784 −114 784 .. .. .. .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 771 3,869 23,325 23,835 24,095

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 7 140 120 7,562 7,694 7,702

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 .. .. .. .. .. .. 35 35

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 688 278 4,647 5,171 5,335

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 236 −147 −127 13,290 12,907 13,143

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 54 −134 388 442 442

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,850 1,924 −162 10,640 10,714 12,564

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −1 30 30 28

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −4 −3 442 443 439

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −5 (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 1,087 18,294 15,847 35,864 53,070 54,157

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 37 522 32,089 32,077 32,126

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 174 173 11,852 11,987 12,027

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 33 −9 3,013 3,041 3,046

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 208 211 6,111 6,301 6,319

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 −41 −2,101 1,283 1,135 1,241

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 −101 .. .. .. 136 85 35

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 2,009 304 9,173 10,951 11,182

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 141 44 5,587 5,595 5,729

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,213 24,196 20,875 200,444 220,427 224,640

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,213 24,196 20,875 200,444 220,427 224,640

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 2 45 43 43

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 17 91 91 90

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 38 5 637 628 675

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 24 5 9 10

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 36 35 713 741 749

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 9 −2 33 28 42

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, February 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,888 7,647 8,365 264,375 273,910 272,022

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 1,272 5,822 1,952 17,439 21,989 23,261

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 67 −50 2,037 2,059 2,103

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −10 −80 2,282 2,274 2,272

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 11 22 22 34 33

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 911 −2,719 −12,083 45,239 41,610 42,521

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 −37 −24 75 25 38

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 3 359 235 12,828 13,184 13,187

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 4 18 15 15

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,560 2,491 2,958 9,892 10,823 12,383

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 −150 2,540 10,212 9,833 10,062

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 111 78 512 615 623

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −23 −22 67 44 44

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84 −51 −44 10,949 10,982 10,897

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −2 −2 50 49 48

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 31 29 1,888 1,927 1,919

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 205 107 2,654 2,780 2,859

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69 19,789 12,571 177,280 197,138 197,069

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 9 −21 1,111 1,122 1,120

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 123 −256 4,460 4,553 4,583

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,923 4,218 4,604 631,860 639,001 636,078

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 271 700 694 28,107 28,537 28,807

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 338 696 751 10,774 11,131 11,470

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 1,666 64,961 57,915 1,452,599 1,515,893 1,517,560

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −714 3,988 6,033 182,799 187,502 186,787

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 .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 137 130 1,742 1,827 1,879

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −1,582 −151 2,350 770 767

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 850 106,874 86,337 2,875,258 2,981,283 2,982,133

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 850 106,874 86,337 2,875,259 2,981,283 2,982,133

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,063 131,070 107,212 3,075,703 3,201,711 3,206,773

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, February 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 . ... .. .. .. .. .. ... .. .. .. .. .. −26 −106 −134 487 407 381

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −17 8 −541 −554 −558

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 5 13 15 15

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 12 11 −427 −416 −415

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −11 40 −111 −126 −122

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 20 −47 −54 −54

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −16 5 5

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 −4 −30 −40 −40

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 −2,630 −3,650 −15,337 −18,155 −17,967

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 −2 −2

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 6 −223 −220 −219

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 −76 −76

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 689 1,336 2,537 2,960 3,226

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 225 203 −732 −554 −506

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −26 −131 −166 −872 −976 −1,003

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) −58 −57 −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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −8 −24 −318 −325 −326

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 −168 −64 −436 −730 −604

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −223 7 −4,255 −4,476 −4,479

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −85 −37 −781 −866 −866

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) −3 2 −127 −130 −130

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) −5 −4 −4 −4

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 (* *) −6 −8 −8

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −41 −55 −774 −807 −816

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,850 −1,395 420 −540 −85 −1,935

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −110 991 −2,302 −2,410 −2,411

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −1,290 −4,018 −1,091 −24,998 −27,725 −29,016

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 −358 −392 3,776 3,443 3,418

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 15 197 206 207

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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 29 15 1,134 1,162 1,163

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 −201 −214 10,312 10,153 10,110

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −6 12 11 10

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −2 211 211 212

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, February 2005 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −1 67 65 64

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 90 13 4,457 4,514 4,547

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 162 1,309 989 15,840 16,987 17,149

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −9 1 331 328 322

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 7 21 4 134 148 155

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −151 −57 1,032 878 881

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −350 5 95 −255 −255

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −63 .. .. .. .. .. .. .. .. ..

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 98 71 228 329 326

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 .. .. .. .. .. .. 2 47 118 120 120

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 1,693 1,453 94,748 96,426 96,441

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 (* *) 10 2 2

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −4 110 110 110

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 10 10 9

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −3 −4 −4

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 9 55 −2 153 199 208

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −75 (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 20 −2 192 315 292 312

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 37 36 36

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −123 −412 2,308 2,202 2,186

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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −115 −167 −175 613 560 445

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −4 223 221 221

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −216 −2 16 −200 −200

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 33 28 474 508 507

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 1 89 87 87

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −273 −46 33 2,725 2,952 2,679

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −113 −493 46 5,785 5,405 5,292

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −1,702 −26 3,881 2,183 2,179

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −352 −502 1,494 150,657 150,507 150,155

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2005

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 64,534 57,935 91,405 110,827 30,150 354,851 323,894

Corporation income taxes . .............. 7,694 2,785 53,859 6,699 1,719 72,757 48,389

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 51,742 56,106 57,960 70,031 55,251 291,090 275,381

Unemployment insurance ............. 1,393 4,052 395 1,820 3,214 10,874 8,808

Other retirement . . . . . . . . . . . . . . . . . . . . . . 349 349 428 340 347 1,813 1,891

Excise taxes . ............................ 4,265 6,386 6,022 5,681 4,535 26,890 26,880

Estate and gift taxes .................... 1,968 2,069 1,689 2,201 1,854 9,780 9,409

Customs duties .......................... 2,121 1,825 1,808 1,806 1,780 9,341 8,266

Miscellaneous receipts .................. 2,830 3,039 2,183 2,812 2,022 12,886 15,024

Total—Receipts this year ........... 136,896 134,547 215,749 202,217 100,871 790,281 ......

(On-budget) ........................ 97,734 92,178 172,486 147,773 57,519 567,691 ......

(Off-budget) ........................ 39,162 42,369 43,263 54,444 43,352 222,590 ......

Total—Receipts prior year . . . ............ 135,825 118,207 186,730 185,169 92,009 ...... 717,940

(On budget) . . ............................ 98,337 77,738 146,748 133,254 50,494 ...... 506,572

(Off budget) . . ............................ 37,488 40,469 39,981 51,915 41,515 ...... 211,368

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 300 295 373 387 285 1,641 1,600

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 443 435 531 429 423 2,261 2,246

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 7,194 4,981 3,874 2,174 1,667 19,889 13,053

Other .................................. 4,916 4,696 6,451 5,391 5,383 26,837 25,473

Department of Commerce . . . . . . . . . . . . . . 422 517 526 580 426 2,471 2,194

Department of Defense:

Military:

Military Personnel .................. 9,729 9,458 13,677 6,307 10,354 49,525 46,178

Operation and Maintenance ........ 12,694 13,823 14,714 15,021 15,053 71,304 66,786

International Reconstruction and

Other Assistance . . . . . . . . . . . . . . . . . . 49 53 51 13 30 196 145

Procurement ........................ 6,293 6,479 7,968 5,653 5,963 32,356 30,736

Research, Development, Test, and

Evaluation ......................... 4,563 5,324 5,800 5,438 4,920 26,045 23,886

Military Construction . . . . . . . . . . . . . . . . 461 636 410 452 462 2,420 2,767

Family Housing . . . . . . . . . . . . . . . . . . . . . 236 289 334 275 302 1,436 1,565

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250 861 1,711 −3 −341 2,478 1,597

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 185 −410 221 −63 340 574

Total Military ................... 34,683 37,107 44,255 33,377 36,680 186,101 174,233

Department of Education . . .............. 6,191 4,343 5,234 8,634 5,253 29,656 26,812

Department of Energy .................. 1,798 2,093 1,995 1,052 1,459 8,396 7,964

Department of Health and Human

Services:

Public Health Service . . . .............. 3,616 3,614 4,096 4,169 3,802 19,298 18,178

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,114 14,216 15,721 13,915 13,643 72,609 70,721

Federal hospital ins. trust fund .... 13,523 14,609 16,259 12,577 14,385 71,353 65,117

Federal supp. med. ins. trust

fund . . . ............................ 11,598 12,156 13,335 10,175 10,864 58,128 52,123

Other . . . ............................ 8,551 8,880 14,652 12,049 10,194 54,326 43,534

Administration for Children and

Families . . ............................ 3,569 3,766 4,242 4,006 4,006 19,588 19,386

Other .................................. −10,588 −10,871 −16,358 −14,044 −12,728 −64,590 −52,722

Department of Homeland Security ...... 3,070 3,036 3,850 2,796 2,794 15,546 10,546

Department of Housing and Urban

Development ........................... 3,429 3,456 3,536 3,494 3,017 16,932 15,273

Department of the Interior . . . . . . . . . . . . . . 727 420 749 691 546 3,133 3,000

Department of Justice ................... 1,938 1,789 1,774 1,930 1,782 9,213 9,833

Department of Labor:

Unemployment trust fund ............. 2,357 2,839 3,152 3,706 3,448 15,503 22,554

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 517 1,140 1,650 622 447 4,376 4,374

Department of State .................... 1,241 836 1,401 842 686 5,007 4,427

Department of Transportation:

Highway trust fund ................... 2,688 2,386 2,524 1,858 1,933 11,390 11,338

Other .................................. 1,647 2,016 1,999 1,988 1,670 9,320 8,782

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,735 19,601 86,912 15,215 15,889 151,352 143,194

Other .................................. 2,925 1,419 843 6,479 26,834 38,500 38,799

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2005—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions ......... 2,545 2,545 5,043 166 2,672 12,970 11,946

National service life . . . . . . . . . . . . . . . . . . . 80 72 74 86 83 395 413

United States Government Life ...... 11111 3 4

Other .................................. 2,609 2,842 3,431 2,757 2,430 14,070 12,747

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 626 696 493 495 83 2,393 2,130

Other Defense Civil Programs .......... 3,819 3,556 3,913 3,525 3,221 18,033 17,391

Environmental protection . . . . . . . . . . . . . . . . 551 694 674 487 542 2,948 3,346

Executive Office of the President . . . . . . . 272 435 542 521 670 2,440 973

General Services Administration ........ −86 23 173 −205 1 −95 −333

International Assistance Program:

International Security Assistance . . . . . 228 328 1,004 3,759 106 5,426 5,925

Multilateral Assistance . . . . . . . . . . . . . . . . 507 5 5 713 58 1,287 652

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 364 394 543 325 363 1,989 1,719

Other .................................. −322 −310 −110 12 59 −671 −1,166

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 827 1,458 1,308 1,247 1,172 6,011 5,511

National Science Foundation . . . . . . . . . . . . 464 414 422 375 397 2,071 1,954

Office of Personnel Management ....... 5,233 4,702 4,535 5,194 4,559 24,224 23,015

Small Business Administration . . . . . . . . . . 69 80 71 −475 2,337 2,081 329

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 35,011 35,010 35,516 36,012 36,253 177,801 170,535

Federal disability ins. trust fund (offbudget) . . . ............................ 6,737 6,837 6,929 7,039 7,178 34,719 31,150

Other .................................. 2,843 2,800 5,953 −105 3,119 14,609 13,945

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 17 −438 313 122 −49 −36 −554

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −178 121 −78 −40 −174 −179

FSLIC resolution fund:

RTC closeout .................... −9 −23 −1 −30 −11 −75 −24

Other . ............................ −1 −13 −3 −7 −5 −28 9

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

Postal Service:

Public enterprise funds (offbudget) ............................ −926 −765 127 −223 −82 −1,869 −3,138

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 . . . . . . 25 507 . . . . . . 573 56

Tennessee Valley Authority .......... −55 23 30 83 −178 −97 −147

Other independent agencies .......... 1,673 1,425 1,279 2,256 2,383 9,016 4,952

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −4,433 −4,433 −4,759 −4,675 −4,715 −23,014 −21,447

Interest received by trust funds . . . . . . 15 −4,682 −72,314 −164 −2,002 −79,147 −75,916

Rents and royalties on outer

continental shelf lands .............. −109 −824 −309 −573 −578 −2,393 −1,401

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

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

Totals this year:

Total outlays ......................... 194,193 192,448 218,603 193,639 214,814 1,013,696 ......

(On-budget) ........................ 159,515 152,310 221,581 155,666 172,445 861,517 ......

(Off-budget) ........................ 34,679 40,138 −2,978 37,973 42,368 152,179 ......

Total-surplus (+) or deficit (−) ...... −57,297 −57,901 −2,853 8,578 −113,942 −223,416 ......

(On-budget) ........................ −61,781 −60,132 −49,095 −7,893 −114,926 −293,827 ......

(Off-budget) ........................ +4,483 +2,231 +46,241 +16,471 +984 +70,411 ......

Total borrowing from the public . . . 13,205 89,179 −318 20,172 79,467 201,705 202,845

Total-outlays prior year . ................ 205,370 161,179 204,370 186,802 188,709 ...... 946,430

(On-budget) ............................ 171,636 122,989 207,954 149,957 148,965 ...... 801,502

(Off-budget) . . . ........................ 33,734 38,189 −3,584 36,845 39,744 ...... 144,928

Total-surplus (+) or deficit (−) prior

year . .................................... −69,545 −42,971 −17,640 −1,633 −96,701 ...... −228,490

(On-budget) ............................ −73,299 −45,251 −61,206 −16,702 −98,471 ...... −294,930

(Off-budget) . . . ........................ +3,754 +2,280 +43,566 +15,070 +1,771 ...... +66,440

... 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 February 28, 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 752 463 289 3,747 2,367 1,380 9,892 10,823 12,383

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 46 32 14 204 157 47 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,440 7,178 −738 38,602 34,719 3,883 182,799 187,502 186,787

Federal employees life and health .. .. .. .. .. .. .. .. −601 601 .. .. .. −1,384 1,384 38,881 39,668 40,277

Federal employees retirement .. ... .. .. .. .. .. 1,751 4,595 −2,844 27,342 22,744 4,597 645,332 652,821 649,948

Federal hospital insurance .. .. .. ... .. .. .. .. .. 11,991 14,481 −2,490 78,449 71,826 6,623 264,375 273,910 272,022

Federal old-age and survivors insurance . .. 37,892 36,253 1,640 242,461 177,801 64,659 1,452,599 1,515,893 1,517,560

Federal supplementary medical insurance .. 12,976 11,057 1,919 65,595 58,749 6,846 17,439 21,989 23,261

Hazardous substance superfund ... .. .. .. .. .. 5 80 −75 1,273 486 788 2,227 2,240 2,246

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,728 6,113 −3,385 12,975 15,855 −2,879 10,212 9,833 10,062

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 702 875 −173 4,326 4,449 −122 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 3,012 3,276 −264 34,686 15,968 18,718 177,280 197,138 197,069

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 141 879 −738 4,552 4,173 379 1,743 1,828 1,880

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,296 3,452 −156 12,353 15,536 −3,183 45,239 41,610 42,521

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 15 105 −90 418 439 −21 12,886 12,958 12,865

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 424 371 53 1,920 3,101 −1,181 14,355 13,071 13,252

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 82,172 88,608 −6,437 528,903 426,986 101,918 2,875,259 2,981,283 2,982,133

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 19,599 19,599 .. .. .. 207,360 207,360 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,573 69,010 −6,437 321,543 219,625 101,918

Total Federal fund receipts and outlays ....... 38,368 145,874 −107,505 468,979 794,312 −325,334

Less: Interfund transactions . .. .. ... .. .. .. .. .. 70 70 .. .. .. 241 241 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 38,298 145,804 −107,505 468,738 794,071 −325,334

Net budget receipts & outlays .................. 100,871 214,814 −113,942 790,281 1,013,696 −223,416

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, February 2005

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,150 354,851 323,894

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,719 72,757 48,389

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 55,251 291,090 275,381

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,214 10,874 8,808

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 347 1,813 1,891

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,535 26,890 26,880

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,854 9,780 9,409

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,780 9,341 8,266

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,022 12,886 15,024

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100,871 790,281 717,940

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,952 194,235 181,681

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,830 15,089 10,344

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,846 9,552 8,860

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −379 −469 −982

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,534 9,366 11,455

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,826 22,743 16,130

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,988 3,042 −2,257

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,428 25,141 24,094

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 2,111 11,072 5,829

Education, training, employment and social services ... .. .. .. .. .. 7,384 40,387 37,315

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,949 101,192 97,032

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,272 115,556 104,922

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,920 156,275 152,784

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,424 212,527 201,650

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,205 27,503 25,188

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,028 15,805 16,190

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 802 7,735 12,324

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,985 72,352 66,723

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,293 −25,407 −22,848

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,814 1,013,696 946,430

... 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 March Statement

will be 2:00 p.m. EST April 12, 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/