Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2007 Through December 31, 2007, and Other Periods

Highlight

This issue includes the semi-annual interest payment to trust funds

investing in government securities.

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

and Medicare payments to health maintenance organizations for January 1, 2008

were accelerated to December 31, 2007.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH DECEMBER 2007

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2007

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

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

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

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

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

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285,354 173,769 −111,585

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

FY 2008

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

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,055 1249,293 98,238

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276,982 228,721 −48,261

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 606,212 711,747 105,535

1Outlays have been increased by $10 million to reflect additional reporting by the Department Note: Details may not add to totals due to rounding.

of Transportation for the November 2007 accounting month.

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276,982 606,212 2,659,371 573,527 2,803,023

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227,125 462,976 1,990,734 438,734 2,098,654

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,857 143,236 668,637 134,794 704,369

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228,721 711,747 2,917,713 653,929 3,015,663

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235,395 627,483 2,450,663 574,096 2,527,835

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,674 84,264 467,050 79,833 487,828

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +48,261 −105,535 −258,342 −80,401 −212,640

On-budget surplus (+) or deficit (−) ................ −8,270 −164,507 −459,929 −135,362 −429,181

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +56,531 +58,972 +201,587 +54,961 +216,541

Total on-budget and off-budget financing ... .. .. .. .. .. −48,261 105,535 258,342 80,401 212,640

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −8,975 89,425 264,334 58,668 231,292

Reduction of operating cash, increase (−) ......... −48,431 18,262 15,000 21,460 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,146 −2,153 −20,992 273 −18,652

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

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

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, December 2007 and Other Periods

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,657 273,663 250,775 1,226,625

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83,879 92,532 98,794 343,022

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 49,857 143,236 134,794 668,637

Employment and general retirement (on-budget) ... .. .. .. .. .. 17,131 48,172 44,307 201,209

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259 5,657 6,045 43,941

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 1,069 1,083 4,667

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,718 16,040 15,996 66,238

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,460 6,930 6,286 26,369

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,127 7,114 6,193 29,051

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,545 11,799 9,256 49,612

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276,982 606,212 573,527 2,659,371

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227,125 462,976 438,734 1,990,734

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,857 143,236 134,794 668,637

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 1,021 1,012 4,751

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 487 1,593 1,525 6,678

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,826 30,911 32,171 91,897

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 691 1,893 1,538 7,339

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,174 155,115 141,181 577,104

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,501 14,509 15,466 60,220

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,209 4,499 5,401 22,183

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 44,631 167,517 167,539 712,536

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,949 9,881 10,245 39,782

Department of Housing and Urban Development . ... .. .. .. .. .. 4,206 12,398 11,136 45,298

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,001 2,735 2,164 10,082

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,296 7,058 5,958 24,664

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,995 11,288 10,803 50,606

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,806 5,046 3,562 17,261

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,282 16,472 15,544 68,731

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 106,138 153,794 138,507 460,040

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,683 4,814 3,032 58,178

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,704 23,961 18,990 84,775

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 437 1,207 484 7,703

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,021 11,825 12,211 49,342

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 714 2,059 2,083 7,810

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 361 932 1,339

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 81 12 838

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 800 234 1,778 18,505

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,548 4,249 3,335 17,295

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 451 1,374 1,262 6,136

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,352 16,704 15,745 64,714

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 215 412 751

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,638 162,269 149,962 656,091

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,341 5,040 3,690 18,999

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

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85,937 −89,181 −83,552 −188,330

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,806 −29,193 −40,199 −85,321

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228,721 711,747 653,929 2,917,713

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235,395 627,483 574,096 2,450,663

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,674 84,264 79,833 467,050

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +48,261 −105,535 −80,401 −258,342

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,270 −164,507 −135,362 −459,929

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +56,531 +58,972 +54,961 +201,587

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

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

5
Table 4. Receipts of the U.S. Government, December 2007 and Other Periods

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1106,925 261,394 236,461

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

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,338 27,784 28,936

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 114,262 1,606 112,657 289,180 15,518 273,663 265,399 14,624 250,775

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87,770 3,891 83,879 105,368 12,836 92,532 106,382 7,588 98,794

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 143,696 .. .. .. 43,696 123,214 .. .. .. 123,214 117,225 .. .. .. 117,225

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1386 .. .. .. 386 693 .. .. .. 693 657 .. .. .. 657

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-1,464 .. .. .. −1,464 −1,464 .. .. .. −1,464 −2,653 .. .. .. −2,653

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 42,618 .. .. .. 42,618 122,443 .. .. .. 122,443 115,229 .. .. .. 115,229

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 17,420 .. .. .. 7,420 20,922 .. .. .. 20,922 19,905 .. .. .. 19,905

Self-Employment Contributions Act taxes ... .. .. .. .. .. 166 .. .. .. 66 118 .. .. .. 118 111 .. .. .. 111

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-247 .. .. .. −247 −247 .. .. .. −247 −451 .. .. .. −451

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,239 .. .. .. 7,239 20,793 .. .. .. 20,793 19,565 .. .. .. 19,565

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 116,871 .. .. .. 16,871 47,041 .. .. .. 47,041 44,398 .. .. .. 44,398

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1165 .. .. .. 165 297 .. .. .. 297 271 .. .. .. 271

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-298 .. .. .. −298 −298 .. .. .. −298 −1,414 .. .. .. −1,414

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,738 .. .. .. 16,738 47,040 .. .. .. 47,040 43,255 .. .. .. 43,255

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 198 (* *) 197 535 4 531 494 (* *) 493

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 196 (* *) 196 606 5 600 559 (* *) 558

Total—Employment and general retirement: .. .. .. .. 66,989 1 66,989 191,418 10 191,408 179,101 1 179,100

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 .. .. .. 227 4,823 .. .. .. 4,823 5,182 .. .. .. 5,182

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 39 6 33 829 18 811 859 17 842

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 265 6 259 5,675 18 5,657 6,062 17 6,045

Other retirement:

Federal employees retirement − employee share . .. .. .. 345 .. .. .. 345 1,059 .. .. .. 1,059 1,070 .. .. .. 1,070

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 10 .. .. .. 10 12 .. .. .. 12

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 1,069 .. .. .. 1,069 1,083 .. .. .. 1,083

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67,604 7 67,597 198,161 27 198,134 186,246 18 186,228

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,445 133 1,312 6,212 478 5,733 7,326 416 6,910

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 945 .. .. .. 945 2,370 .. .. .. 2,370 1,866 (* *) 1,866

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,407 .. .. .. 3,407 7,813 .. .. .. 7,813 7,106 −2 7,108

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 123 .. .. .. 123 112 .. .. .. 112

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,851 133 5,718 16,518 478 16,040 16,410 414 15,996

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,527 66 2,460 7,158 228 6,930 6,589 303 6,286

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,211 84 2,127 7,369 255 7,114 7,024 831 6,193

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,486 .. .. .. 1,486 7,719 .. .. .. 7,719 5,788 .. .. .. 5,788

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 674 .. .. .. 674 2,048 .. .. .. 2,048 1,803 .. .. .. 1,803

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 386 1 384 2,045 12 2,032 1,669 4 1,665

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,546 1 2,545 11,812 12 11,799 9,259 4 9,256

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282,771 5,789 276,982 635,567 29,355 606,212 597,308 23,781 573,527

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232,914 5,789 227,125 492,331 29,355 462,976 462,514 23,781 438,734

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,857 .. .. .. 49,857 143,236 .. .. .. 143,236 134,794 .. .. .. 134,794

1In accordance with the Social Security Act as amended: ‘‘Individual income taxes, Withheld’’ ... No Transactions.

have been increased and ‘‘Federal Insurance Contribution Act Taxes’’ correspondingly decreased (* *) Less than $500,000.

by $2,310 million to correct estimates for the quarter ending December 31, 2006. ‘‘Individual Note: Details may not add to totals due to rounding.

income taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution Act Taxes’’

correspondingly increased by $301 million to correct estimates for calendar year 2005 and prior.

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 (* *) 63 206 1 206 195 1 195

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 (* *) 120 342 (* *) 342 318 (* *) 318

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 4 .. .. .. 4

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 61 .. .. .. 61 63 .. .. .. 63

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 8 .. .. .. 8 8 .. .. .. 8

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 1 33 120 2 118 122 2 121

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 1 36 138 3 134 132 4 128

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 25 .. .. .. 25 59 .. .. .. 59

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 113 .. .. .. 113 110 .. .. .. 110

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 12 .. .. .. 12 11 .. .. .. 11

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 21 .. .. .. 21 18 .. .. .. 18

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 10 −10 .. .. .. 9 −9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −16 .. .. .. −16 −13 .. .. .. −13

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 10 323 1,037 16 1,021 1,027 15 1,012

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 23 .. .. .. 23 21 .. .. .. 21

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 434 .. .. .. 434 1,563 .. .. .. 1,563 1,495 .. .. .. 1,495

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 39 .. .. .. 39 55 .. .. .. 55

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −33 33 .. .. .. 14 −14 .. .. .. 47 −47

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

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 454 −33 487 1,607 14 1,593 1,572 47 1,525

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 317 .. .. .. 317 326 .. .. .. 326

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 152 .. .. .. 152 124 .. .. .. 124

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 88 .. .. .. 88 91 .. .. .. 91

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 13 .. .. .. 13 14 .. .. .. 14

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 95 .. .. .. 95 272 .. .. .. 272 234 .. .. .. 234

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 213 .. .. .. 213 179 .. .. .. 179

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 349 .. .. .. 349 419 .. .. .. 419

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 19 .. .. .. 19 17 .. .. .. 17

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 622 13 609 1,093 1,989 −896 1,052 1,299 −247

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 324 .. .. .. 324 330 .. .. .. 330

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 3,146 863 2,283 14,385 2,191 12,194 17,215 2,653 14,562

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 7 63 −56 25 122 −97 33 129 −96

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 329 .. .. .. 329 336 .. .. .. 336 23 .. .. .. 23

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 3,594 925 2,669 15,070 2,313 12,757 17,600 2,781 14,819

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 200 .. .. .. 200 198 .. .. .. 198

Farm security and rural investment programs . .. .. .. .. .. 183 .. .. .. 183 389 .. .. .. 389 337 .. .. .. 337

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 82 .. .. .. 82 103 .. .. .. 103

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 352 .. .. .. 352 333 .. .. .. 333

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 75 −56 58 232 −173 54 259 −204

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 223 .. .. .. 223 212 .. .. .. 212

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 29 .. .. .. 29 28 .. .. .. 28

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 80 203 −123 220 1,033 −813 120 291 −171

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. (* *) 23 −23 (* *) 56 −56 .. .. .. 65 −65

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −101 (* *) −101 260 (* *) 260 13 (* *) 13

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 159 .. .. .. 159 −151 .. .. .. −151

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,137 .. .. .. 3,137 9,506 .. .. .. 9,506 8,715 .. .. .. 8,715

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,510 .. .. .. 1,510 3,930 .. .. .. 3,930 3,598 .. .. .. 3,598

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 501 .. .. .. 501 1,558 .. .. .. 1,558 1,319 .. .. .. 1,319

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 94 .. .. .. 94 81 .. .. .. 81

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 5,171 .. .. .. 5,171 15,088 .. .. .. 15,088 13,713 .. .. .. 13,713

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 343 .. .. .. 343 326 .. .. .. 326

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 581 .. .. .. 581 618 .. .. .. 618

Forest service permanent appropriations .. .. ... .. .. .. .. .. 408 .. .. .. 408 443 .. .. .. 443 433 .. .. .. 433

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 363 .. .. .. 363 338 .. .. .. 338

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 781 .. .. .. 781 1,730 .. .. .. 1,730 1,716 .. .. .. 1,716

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 4 79 295 13 282 240 11 229

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 60 −60 .. .. .. 156 −156 .. .. .. 152 −152

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 29 .. .. .. 29 58 .. .. .. 58

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 11,129 1,303 9,826 36,703 5,792 30,911 37,029 4,858 32,171

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 23 (* *) 23 71 (* *) 70 63 1 62

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 300 .. .. .. 300 237 .. .. .. 237

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 94 .. .. .. 94 85 .. .. .. 85

National Oceanic and Atmospheric Administration . .. .. .. .. 392 1 391 1,080 2 1,079 848 5 844

National Institute of Standards and Technology . .. .. .. .. .. 80 .. .. .. 80 195 .. .. .. 195 177 .. .. .. 177

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 1 65 126 4 122 92 5 87

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 ...... −33 33 .. .. .. −48 48

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 698 6 691 1,866 −27 1,893 1,500 −38 1,538

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,325 .. .. .. 4,325 19,054 .. .. .. 19,054 17,564 .. .. .. 17,564

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,176 .. .. .. 3,176 14,231 .. .. .. 14,231 12,830 .. .. .. 12,830

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,371 .. .. .. 2,371 10,633 .. .. .. 10,633 9,835 .. .. .. 9,835

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

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,871 .. .. .. 9,871 46,693 .. .. .. 46,693 42,681 .. .. .. 42,681

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,251 .. .. .. 7,251 23,697 .. .. .. 23,697 17,627 .. .. .. 17,627

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,048 .. .. .. 4,048 11,633 .. .. .. 11,633 10,411 .. .. .. 10,411

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,017 .. .. .. 4,017 11,176 .. .. .. 11,176 11,107 .. .. .. 11,107

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,737 .. .. .. 3,737 11,050 .. .. .. 11,050 11,125 .. .. .. 11,125

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 19,052 .. .. .. 19,052 57,555 .. .. .. 57,555 50,270 .. .. .. 50,270

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 8 .. .. .. 8 13 .. .. .. 13

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,688 .. .. .. 2,688 7,370 .. .. .. 7,370 6,137 .. .. .. 6,137

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,434 .. .. .. 3,434 9,653 .. .. .. 9,653 7,991 .. .. .. 7,991

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,351 .. .. .. 4,351 8,313 .. .. .. 8,313 9,502 .. .. .. 9,502

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 982 .. .. .. 982 1,007 .. .. .. 1,007

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,791 .. .. .. 10,791 26,317 .. .. .. 26,317 24,638 .. .. .. 24,638

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 819 .. .. .. 819 2,573 .. .. .. 2,573 2,900 .. .. .. 2,900

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,562 .. .. .. 1,562 4,382 .. .. .. 4,382 4,567 .. .. .. 4,567

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,022 .. .. .. 3,022 6,434 .. .. .. 6,434 5,986 .. .. .. 5,986

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,721 .. .. .. 1,721 4,446 .. .. .. 4,446 5,113 .. .. .. 5,113

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,123 .. .. .. 7,123 17,836 .. .. .. 17,836 18,567 .. .. .. 18,567

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 .. .. .. 293 1,011 .. .. .. 1,011 1,018 .. .. .. 1,018

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 361 .. .. .. 361 358 .. .. .. 358

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 392 .. .. .. 392 359 .. .. .. 359

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 980 .. .. .. 980 431 .. .. .. 431

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 934 .. .. .. 934 2,745 .. .. .. 2,745 2,167 .. .. .. 2,167

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 242 .. .. .. 242 254 .. .. .. 254

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 127 .. .. .. 127 137 .. .. .. 137

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 333 .. .. .. 333 292 .. .. .. 292

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 376 .. .. .. 376 191 (* *) 191

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 385 .. .. .. 385 531 .. .. .. 531 409 .. .. .. 409

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 385 .. .. .. 385 2,715 .. .. .. 2,715 1,518 .. .. .. 1,518

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 .. .. .. −41 55 .. .. .. 55 −60 .. .. .. −60

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 −30 .. .. .. −30 12 .. .. .. 12

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 5 .. .. .. 5

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 45 .. .. .. 45 44 .. .. .. 44

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −19 19 .. .. .. 532 −532 .. .. .. 27 −27

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −31 31 .. .. .. 35 −35 .. .. .. 19 −19

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... −7 7 ...... −6 6

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −59 59 .. .. .. 91 −91 .. .. .. 52 −52

8
Table 5. Outlays of the U.S. Government, December 2007 and Other Periods—Continued

[$ millions]

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

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

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 167 .. .. .. 167 24 .. .. .. 24

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 .. .. .. −29 31 .. .. .. 31 −5 ...... −5

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 46 .. .. .. 46 35 .. .. .. 35

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 −32 .. .. .. −32 81 .. .. .. 81

Offsetting governmental receipts:

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

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

Total—Department of Defense—Military ... .. .. .. .. .. 49,069 −105 49,174 155,772 657 155,115 141,279 97 141,181

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,678 .. .. .. 1,678 3,356 .. .. .. 3,356 3,687 .. .. .. 3,687

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 236 .. .. .. 236 249 .. .. .. 249

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 403 .. .. .. 403 1,316 .. .. .. 1,316 1,359 .. .. .. 1,359

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 18 .. .. .. 18 23 .. .. .. 23

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,154 .. .. .. 2,154 4,926 .. .. .. 4,926 5,319 .. .. .. 5,319

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 210 .. .. .. 210 211 .. .. .. 211

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 93 .. .. .. 93 173 .. .. .. 173

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,107 .. .. .. 1,107 2,818 .. .. .. 2,818 2,827 .. .. .. 2,827

Rehabilitation services and disability research . .. .. .. .. .. 247 .. .. .. 247 763 .. .. .. 763 801 .. .. .. 801

Special institutions for persons with disabilities .. .. .. .. .. 13 .. .. .. 13 35 .. .. .. 35 36 .. .. .. 36

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 116 .. .. .. 116 412 .. .. .. 412 462 .. .. .. 462

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 1 −2 −3 7 −11 −5 11 −16

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 489 .. .. .. 489 488 .. .. .. 488

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 48 .. .. .. 48 44 .. .. .. 44

Total—Office of Postsecondary Education ... .. .. .. .. .. 148 1 147 534 7 527 527 11 517

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 499 .. .. .. 499 3,310 .. .. .. 3,310 2,925 .. .. .. 2,925

Academic competitiveness-smart grant program . .. .. .. .. 21 .. .. .. 21 129 .. .. .. 129 76 .. .. .. 76

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 141 .. .. .. 141 37 .. .. .. 37

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 96 .. .. .. 96 409 .. .. .. 409

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −41 .. .. .. −41 545 .. .. .. 545 1,087 .. .. .. 1,087

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 535 .. .. .. 535 4,220 .. .. .. 4,220 4,534 .. .. .. 4,534

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 101 .. .. .. 101 71 .. .. .. 71

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 93 .. .. .. 93 174 .. .. .. 174

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 331 .. .. .. 331 316 .. .. .. 316

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 79 −79 .. .. .. 40 −40 .. .. .. 12 −12

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 20 .. .. .. 20 38 .. .. .. 38

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,580 80 4,501 14,557 48 14,509 15,489 23 15,466

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 197 .. .. .. 197 194 .. .. .. 194

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 594 .. .. .. 594 1,682 .. .. .. 1,682 1,821 .. .. .. 1,821

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 385 .. .. .. 385 353 .. .. .. 353

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 83 .. .. .. 83 84 .. .. .. 84

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 449 .. .. .. 449 1,487 .. .. .. 1,487 1,360 .. .. .. 1,360

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

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 174 .. .. .. 174 179 .. .. .. 179

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 75 .. .. .. 75 27 .. .. .. 27

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

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 1,030 .. .. .. 1,030 970 .. .. .. 970

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 442 .. .. .. 442 382 .. .. .. 382

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −1 ...... −1

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 113 .. .. .. 113 109 .. .. .. 109

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 3 106 396 8 388 439 9 430

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 585 3 582 1,981 8 1,973 1,898 9 1,889

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 236 263 −27 750 760 −10 740 785 −46

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 75 .. .. .. 75 48 .. .. .. 48

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 90 −90 .. .. .. 399 −399 .. .. .. 385 −385

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 347 .. .. .. 347 −1,225 .. .. .. −1,225 −125 .. .. .. −125

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,565 356 2,209 5,665 1,167 4,499 6,580 1,179 5,401

9
Table 5. Outlays of the U.S. Government, December 2007 and Other Periods—Continued

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 184 1 183 108 2 106 336 2 334

Health Resources and Services Administration .. .. .. .. .. 605 1 604 1,729 4 1,725 1,516 3 1,513

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 435 .. .. .. 435 799 .. .. .. 799

Centers for Disease Control and Prevention ... .. .. .. .. .. 538 .. .. .. 538 1,448 .. .. .. 1,448 1,332 .. .. .. 1,332

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,310 .. .. .. 2,310 6,811 .. .. .. 6,811 6,863 .. .. .. 6,863

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 761 .. .. .. 761 710 .. .. .. 710

Agency for Healthcare Research and Quality . .. .. .. .. .. 7 .. .. .. 7 62 .. .. .. 62 67 .. .. .. 67

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 4,034 2 4,032 11,353 6 11,347 11,623 5 11,618

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 15,987 .. .. .. 15,987 50,420 .. .. .. 50,420 45,535 .. .. .. 45,535

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 12,024 .. .. .. 12,024 43,725 .. .. .. 43,725 44,496 .. .. .. 44,496

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 555 .. .. .. 555 1,591 .. .. .. 1,591 1,513 .. .. .. 1,513

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,183 .. .. .. 13,183 50,141 .. .. .. 50,141 50,251 .. .. .. 50,251

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 564 .. .. .. 564 393 .. .. .. 393

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,429 .. .. .. 13,429 50,704 .. .. .. 50,704 50,644 .. .. .. 50,644

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 214 .. .. .. 214 181 .. .. .. 181

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,948 .. .. .. 10,948 44,074 .. .. .. 44,074 44,887 .. .. .. 44,887

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 684 .. .. .. 684 603 .. .. .. 603

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,258 .. .. .. 11,258 44,758 .. .. .. 44,758 45,490 .. .. .. 45,490

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1

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

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 10,301 .. .. .. 10,301 13,065 .. .. .. 13,065

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −110 .. .. .. −110 3 .. .. .. 3 159 .. .. .. 159

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 162 .. .. .. 162 838 .. .. .. 838

Total—Centers for Medicare and Medicaid Services .. 53,557 .. .. .. 53,557 201,878 .. .. .. 201,878 201,921 .. .. .. 201,921

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,571 .. .. .. 1,571 4,593 .. .. .. 4,593 4,026 .. .. .. 4,026

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 236 .. .. .. 236 793 .. .. .. 793 820 .. .. .. 820

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 324 .. .. .. 324 767 .. .. .. 767 776 .. .. .. 776

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 142 .. .. .. 142 122 .. .. .. 122

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 738 .. .. .. 738 764 .. .. .. 764

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 357 .. .. .. 357 419 .. .. .. 419

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 466 .. .. .. 466 388 .. .. .. 388

Children and families services programs .. .. ... .. .. .. .. .. 691 .. .. .. 691 2,233 .. .. .. 2,233 2,184 .. .. .. 2,184

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 527 .. .. .. 527 1,726 .. .. .. 1,726 1,641 .. .. .. 1,641

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 96 .. .. .. 96 135 .. .. .. 135

Total—Administration for Children and Families . .. .. .. 3,933 .. .. .. 3,933 11,911 .. .. .. 11,911 11,275 .. .. .. 11,275

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 338 .. .. .. 338 316 .. .. .. 316

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 .. .. .. −38 490 .. .. .. 490 770 .. .. .. 770

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 150 .. .. .. 150 233 .. .. .. 233

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5,057 −5,057 .. .. .. 15,021 −15,021 .. .. .. 14,208 −14,208

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −12,024 .. .. .. −12,024 −43,716 .. .. .. −43,716 −44,493 .. .. .. −44,493

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −2 ...... −2 −4 ...... −4 −2 ...... −2

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 144 .. .. .. 144 111 .. .. .. 111

Total—Department of Health and Human Services .. 49,691 5,059 44,631 182,544 15,027 167,517 181,753 14,213 167,539

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 63 .. .. .. 63 177 .. .. .. 177 159 .. .. .. 159

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 423 .. .. .. 423 417 .. .. .. 417

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 358 .. .. .. 358 326 .. .. .. 326

Security, Enforcement, and Investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 293 .. .. .. 293 800 .. .. .. 800 784 .. .. .. 784

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 891 .. .. .. 891 740 .. .. .. 740

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 711 .. .. .. 711 2,102 .. .. .. 2,102 1,776 .. .. .. 1,776

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 77 .. .. .. 77 78 .. .. .. 78

Total—Security, Enforcement, and Investigations .. .. .. 1,319 .. .. .. 1,319 3,871 .. .. .. 3,871 3,378 .. .. .. 3,378

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

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 682 1 681 2,415 2 2,413 2,070 2 2,068

National protection and programs directorate . ... .. .. .. .. .. 114 .. .. .. 114 379 .. .. .. 379 142 .. .. .. 142

Federal Emergency Management Administration:

State and local programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 505 .. .. .. 505 694 .. .. .. 694

Firefighter assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 83 .. .. .. 83 65 .. .. .. 65

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 583 .. .. .. 583 2,035 .. .. .. 2,035 2,714 .. .. .. 2,714

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 112 −92 450 343 107 569 179 390

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 414 .. .. .. 414 315 .. .. .. 315

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 872 112 760 3,486 343 3,143 4,358 179 4,179

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 211 .. .. .. 211 264 .. .. .. 264

Domestic Nuclear Detection Office ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 70 .. .. .. 70 1 .. .. .. 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 42 .. .. .. 42 97 .. .. .. 97

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 33 −33 .. .. .. −13 13 .. .. .. −87 87

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 124 .. .. .. 124 99 .. .. .. 99

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 337 −337 .. .. .. 1,342 −1,342 .. .. .. 970 −970

Total—Department of Homeland Security ... .. .. .. .. .. 3,432 483 2,949 11,556 1,675 9,881 11,309 1,064 10,245

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,313 .. .. .. 1,313 3,949 .. .. .. 3,949 3,934 .. .. .. 3,934

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 268 .. .. .. 268 915 .. .. .. 915 666 .. .. .. 666

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 446 .. .. .. 446 1,274 .. .. .. 1,274 1,455 .. .. .. 1,455

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 885 .. .. .. 885 935 .. .. .. 935

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 1,054 .. .. .. 1,054 914 .. .. .. 914

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 125 .. .. .. 125 137 .. .. .. 137

Native American housing block grant . .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 173 .. .. .. 173 142 .. .. .. 142

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −68 .. .. .. −68 −34 (* *) −34

Total—Public and Indian Housing Programs .. .. .. .. .. 2,656 .. .. .. 2,656 8,307 .. .. .. 8,307 8,150 (* *) 8,150

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 26 .. .. .. 26 75 .. .. .. 75 46 .. .. .. 46

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 1,134 .. .. .. 1,134 3,032 .. .. .. 3,032 2,147 .. .. .. 2,147

Home investment partnership program .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 476 .. .. .. 476 479 .. .. .. 479

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 348 .. .. .. 348 347 .. .. .. 347

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 16 (* *) 16 19 (* *) 19

Total—Community Planning and Development .. .. .. .. 1,441 (* *) 1,441 3,948 (* *) 3,948 3,037 (* *) 3,038

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 (* *) 7 −7 ...... 9 −9

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 8 .. .. .. 8 7 .. .. .. 7

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 −317 .. .. .. −317 −253 .. .. .. −253

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 13 2 11 38 21 17 20 12 8

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 16 .. .. .. 16 15 .. .. .. 15

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 23 −3 49 40 9 44 69 −25

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 134 −134 (* *) 310 −310 39 523 −484

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 323 .. .. .. 323 312 .. .. .. 312

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 160 .. .. .. 160 154 (* *) 154

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 2 .. .. .. 2

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 161 21 279 378 −99 339 614 −274

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 5 16 −11 21 47 −25 53 46 6

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 362 .. .. .. 362 355 .. .. .. 355

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 58 .. .. .. 58 58 .. .. .. 58

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 45 −45 .. .. .. 132 −132 .. .. .. 183 −183

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 8 ...... 8 −8 ...... −1 1

Intrabudgetary transactions:

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 9 .. .. .. 9

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 15 −15 .. .. .. 24 −24

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,421 215 4,206 12,978 580 12,398 12,001 865 11,136

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

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 81 .. .. .. 81 223 .. .. .. 223 182 .. .. .. 182

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 212 .. .. .. 212 183 .. .. .. 183

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 22 14 212 36 176 201 39 163

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 443 .. .. .. 443 407 .. .. .. 407

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 228 .. .. .. 228 114 .. .. .. 114

Total—Land and Minerals Management .. ... .. .. .. .. .. 395 22 373 1,317 36 1,282 1,088 39 1,049

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 186 .. .. .. 186 165 .. .. .. 165

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 15 26 115 43 71 126 41 84

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 262 .. .. .. 262 232 .. .. .. 232

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 14 .. .. .. 14

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 15 186 566 43 523 538 41 496

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 205 .. .. .. 205 517 .. .. .. 517 455 .. .. .. 455

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 267 .. .. .. 267 696 .. .. .. 696 620 .. .. .. 620

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 471 .. .. .. 471 1,214 .. .. .. 1,214 1,075 .. .. .. 1,075

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 (* *) 155 395 (* *) 394 374 2 372

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 102 .. .. .. 102 104 .. .. .. 104

Office of Special Trustee for American Indians . .. .. .. .. 37 .. .. .. 37 116 .. .. .. 116 89 .. .. .. 89

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 288 .. .. .. 288 178 .. .. .. 178

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 339 −339 .. .. .. 1,136 −1,136 .. .. .. 1,101 −1,101

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 −47 .. .. .. −47 −98 .. .. .. −98

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,377 376 1,001 3,950 1,215 2,735 3,348 1,184 2,164

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 561 .. .. .. 561 490 .. .. .. 490

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 158 .. .. .. 158 146 .. .. .. 146

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 351 .. .. .. 351 337 .. .. .. 337

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 168 .. .. .. 168 264 .. .. .. 264

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 166 .. .. .. 166 349 .. .. .. 349

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 125 .. .. .. 125 91 .. .. .. 91

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 492 .. .. .. 492 1,518 .. .. .. 1,518 1,332 .. .. .. 1,332

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 476 .. .. .. 476 441 .. .. .. 441

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 57 .. .. .. 57 226 .. .. .. 226 201 .. .. .. 201

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 476 26 450 1,426 80 1,345 1,308 78 1,230

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 425 .. .. .. 425 781 .. .. .. 781 376 .. .. .. 376

Community oriented policing services . .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 74 .. .. .. 74 146 .. .. .. 146

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 473 .. .. .. 473 432 .. .. .. 432

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 135 .. .. .. 135 130 .. .. .. 130

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −14 14 .. .. .. −8 8 .. .. .. (* *) (* *)

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 565 .. .. .. 565 42 .. .. .. 42

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. 72 −72 .. .. .. 50 −50

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,337 42 2,296 7,203 145 7,058 6,085 128 5,958

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 437 .. .. .. 437 1,266 .. .. .. 1,266 1,274 .. .. .. 1,274

Community service employment for older Americans . .. 37 .. .. .. 37 118 .. .. .. 118 100 .. .. .. 100

Federal unemployment benefits and allowances . .. .. .. .. 68 .. .. .. 68 208 .. .. .. 208 184 .. .. .. 184

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 26 .. .. .. 26 3 .. .. .. 3

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 36 .. .. .. 36 27 .. .. .. 27

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 3,113 .. .. .. 3,113 8,176 .. .. .. 8,176 7,132 .. .. .. 7,132

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 822 .. .. .. 822 826 .. .. .. 826

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 106 .. .. .. 106 78 .. .. .. 78

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,402 .. .. .. 3,402 9,105 .. .. .. 9,105 8,037 .. .. .. 8,037

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

Total—Employment and Training Administration . .. .. .. 3,991 .. .. .. 3,991 10,761 .. .. .. 10,761 9,625 .. .. .. 9,625

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

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 395 −346 741 1,178 1,831 −653 1,126 1,249 −123

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 102 .. .. .. 102 100 .. .. .. 100

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 .. .. .. −49 285 .. .. .. 285 487 .. .. .. 487

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 266 .. .. .. 266 197 .. .. .. 197

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 23 .. .. .. 23 69 .. .. .. 69 75 .. .. .. 75

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 80 .. .. .. 80 84 .. .. .. 84

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 79 .. .. .. 79 88 .. .. .. 88

Occupational Safety and Health Administration .. .. .. .. .. .. 46 .. .. .. 46 121 .. .. .. 121 109 .. .. .. 109

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 75 .. .. .. 75 67 .. .. .. 67

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 106 .. .. .. 106 102 .. .. .. 102

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 180 .. .. .. 180 171 .. .. .. 171

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 15 −15 .. .. .. −10 10

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 .. .. .. −63 −167 .. .. .. −167 −190 .. .. .. −190

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,654 −341 4,995 13,133 1,846 11,288 12,042 1,239 10,803

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 441 .. .. .. 441 1,210 .. .. .. 1,210 979 .. .. .. 979

Embassy security, construction, and maintenance . .. .. .. 116 .. .. .. 116 355 .. .. .. 355 411 .. .. .. 411

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 17 .. .. .. 17 47 .. .. .. 47

Foreign Service retirement and disability fund . .. .. .. .. .. 63 .. .. .. 63 188 .. .. .. 188 173 .. .. .. 173

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 456 .. .. .. 456 412 .. .. .. 412

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 743 .. .. .. 743 2,226 .. .. .. 2,226 2,022 .. .. .. 2,022

International Organizations and Conferences .. ... .. .. .. .. .. 769 .. .. .. 769 1,547 .. .. .. 1,547 935 .. .. .. 935

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 211 .. .. .. 211 250 .. .. .. 250

International narcotics control and law enforcement . .. .. .. 49 .. .. .. 49 175 .. .. .. 175 −283 .. .. .. −283

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 175 .. .. .. 175 154 .. .. .. 154

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 734 .. .. .. 734 555 .. .. .. 555

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 ...... −12 12 .. .. .. 9 −9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 −35 .. .. .. −35 −63 .. .. .. −63

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,812 6 1,806 5,034 −12 5,046 3,571 9 3,562

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 64 .. .. .. 64 71 .. .. .. 71

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 803 .. .. .. 803 2,057 .. .. .. 2,057 1,542 .. .. .. 1,542

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 1,193 .. .. .. 1,193 1,266 .. .. .. 1,266

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 628 .. .. .. 628 556 .. .. .. 556

Research, engineering, and development . ... .. .. .. .. .. 10 .. .. .. 10 14 .. .. .. 14 29 .. .. .. 29

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 200 .. .. .. 200

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 594 .. .. .. 594 1,834 .. .. .. 1,834 2,051 .. .. .. 2,051

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 4 22 13 14 −1 −21 13 −34

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,423 4 1,419 3,904 14 3,890 3,572 13 3,559

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,688 .. .. .. 2,688 9,211 .. .. .. 9,211 8,548 .. .. .. 8,548

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 3 11 43 3 40 42 .. .. .. 42

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 332 .. .. .. 332 1313 .. .. .. 313

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,829 3 2,826 9,587 3 9,584 8,904 .. .. .. 8,904

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 41 .. .. .. 41 125 .. .. .. 125 100 .. .. .. 100

National Highway Traffic Safety Administration ... .. .. .. .. .. 98 .. .. .. 98 221 .. .. .. 221 165 .. .. .. 165

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 11 .. .. .. 11 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 1 214 305 2 303 466 2 464

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 225 1 224 316 2 314 467 2 465

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 403 .. .. .. 403 700 .. .. .. 700

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 536 .. .. .. 536 588 .. .. .. 588

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 3 .. .. .. 3 −5 ...... −5

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 464 .. .. .. 464 1,359 .. .. .. 1,359 713 .. .. .. 713

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 62 .. .. .. 62 77 .. .. .. 77

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 784 .. .. .. 784 2,363 .. .. .. 2,363 2,073 .. .. .. 2,073

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

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 171 −154 2117 234 −117 156 29 126

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 1 10 47 1 46 36 1 35

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 14 −14 .. .. .. 18 −8

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −4 ...... −4 55 .. .. .. 55

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

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,465 183 5,282 16,740 268 16,472 15,597 53 15,544

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 94 −94 .. .. .. 343 −343 −119 210 −328

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 243 .. .. .. 243 208 .. .. .. 208

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 61 .. .. .. 61 68 .. .. .. 68

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

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 119 .. .. .. 119 106 .. .. .. 106

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

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 220 .. .. .. 220 185 .. .. .. 185

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 353 .. .. .. 353 458 (* *) 458

Total—Financial Management Service .. .. ... .. .. .. .. .. 264 .. .. .. 264 1,037 .. .. .. 1,037 1,315 (* *) 1,315

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 296 .. .. .. 296 −332 .. .. .. −332 115 .. .. .. 115

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 21 .. .. .. 21 21 .. .. .. 21

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 21 .. .. .. 21 89 .. .. .. 89 66 .. .. .. 66

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 −31 .. .. .. −31 −40 .. .. .. −40

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 41 120 464 561 −97 466 484 −18

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 42 .. .. .. 42 49 .. .. .. 49

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 164 .. .. .. 164 483 .. .. .. 483 553 .. .. .. 553

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 .. .. .. 353 1,095 .. .. .. 1,095 1,103 .. .. .. 1,103

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 267 .. .. .. 267 833 .. .. .. 833 719 .. .. .. 719

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 .. .. .. −72 199 .. .. .. 199 19 .. .. .. 19

Payment where child credit exceeds liability for tax .. .. 51 .. .. .. 51 421 .. .. .. 421 330 .. .. .. 330

Refunding internal revenue collections, interest .. .. .. .. .. 1,556 .. .. .. 1,556 2,306 .. .. .. 2,306 524 .. .. .. 524

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 1 28 102 1 101 98 4 94

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 2,347 1 2,346 5,438 1 5,437 3,344 4 3,340

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 1 48 153 6 147 137 7 130

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −1 13 71 −4 75 72 −4 77

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 19,950 .. .. .. 19,950 57,965 .. .. .. 57,965 52,101 .. .. .. 52,101

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 86,188 .. .. .. 86,188 95,829 .. .. .. 95,829 86,406 .. .. .. 86,406

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106,138 .. .. .. 106,138 153,794 .. .. .. 153,794 138,507 .. .. .. 138,507

Total—Interest on the public debt .. .. ... .. .. .. .. .. 106,138 .. .. .. 106,138 153,794 .. .. .. 153,794 138,507 .. .. .. 138,507

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 17 .. .. .. 17 20 .. .. .. 20

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 123 −123 .. .. .. 511 −511 .. .. .. 537 −537

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −320 .. .. .. −320 −980 .. .. .. −980 −1,384 .. .. .. −1,384

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 109,080 259 108,821 160,025 1,417 158,607 142,776 1,237 141,539

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,488 .. .. .. 2,488 8,342 .. .. .. 8,342 7,378 .. .. .. 7,378

Medical Administration . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 280 .. .. .. 280 926 .. .. .. 926 938 .. .. .. 938

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 26 40 230 75 156 226 72 154

Benefit programs:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 2 2 −114 −4 4 11 −7

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 155 −5 298 292 6 314 309 6

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,351 .. .. .. 3,351 12,736 .. .. .. 12,736 9,034 .. .. .. 9,034

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 .. .. .. 289 941 .. .. .. 941 850 .. .. .. 850

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 252 .. .. .. 252 257 .. .. .. 257

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 2 .. .. .. 2

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 68 −57 31 72 −42 28 74 −46

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

Total—Benefit programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,884 225 3,659 14,261 368 13,893 10,491 393 10,098

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

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 433 (* *) 433 1,326 (* *) 1,326 1,037 .. .. .. 1,037

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 31 −31 .. .. .. 35 −35

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 181 −181 .. .. .. 644 −644 .. .. .. 578 −578

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −7 ...... −7 −2 ...... −2

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 7,146 443 6,704 25,079 1,118 23,961 20,069 1,079 18,990

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 444 .. .. .. 444 426 .. .. .. 426

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 479 .. .. .. 479 331 .. .. .. 331

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 172 .. .. .. 172 −623 .. .. .. −623

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 185 .. .. .. 185

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 70 .. .. .. 70 91 .. .. .. 91

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 257 .. .. .. 257 241 .. .. .. 241

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 47 −47 .. .. .. 206 −206 .. .. .. 158 −158

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −9 ...... −9 −9 ...... −9

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 484 47 437 1,413 206 1,207 641 158 484

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,705 .. .. .. 3,705 11,114 .. .. .. 11,114 10,494 .. .. .. 10,494

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

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

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 419 .. .. .. 419 1,956 .. .. .. 1,956 1,827 .. .. .. 1,827

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 124 .. .. .. 124 126 .. .. .. 126

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 46 .. .. .. 46 39 .. .. .. 39

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −158 .. .. .. −158 −60,530 .. .. .. −60,530 −41,929 .. .. .. −41,929

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 4,023 2 4,021 11,828 3 11,825 12,213 3 12,211

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 193 .. .. .. 193 199 .. .. .. 199

Environmental programs and management .. .. ... .. .. .. .. .. 219 .. .. .. 219 599 .. .. .. 599 557 .. .. .. 557

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 293 .. .. .. 293 891 .. .. .. 891 985 .. .. .. 985

Payment to the hazardous substance superfund .. .. .. .. .. 316 .. .. .. 316 316 .. .. .. 316 461 .. .. .. 461

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 337 .. .. .. 337 291 .. .. .. 291

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 4 30 45 4 41 50 1 49

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 26 −26 .. .. .. 17 −17

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −317 .. .. .. −317 −287 .. .. .. −287 −438 .. .. .. −438

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 5 −5 ...... 5 −5

Total—Environmental Protection Agency . ... .. .. .. .. .. 730 16 714 2,095 36 2,059 2,107 23 2,083

Executive Office of the President:

The White House . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 12 .. .. .. 12 12 .. .. .. 12

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 20 .. .. .. 20 19 .. .. .. 19

Unanticipated needs:

Iraq relief and reconstruction fund . .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 278 .. .. .. 278 854 .. .. .. 854

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 50 .. .. .. 50 47 .. .. .. 47

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

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

Total—Executive Office of the President . ... .. .. .. .. .. 152 (* *) 152 361 (* *) 361 932 (* *) 932

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 100 .. .. .. 100 124 .. .. .. 124

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 −56 .. .. .. −56 −67 .. .. .. −67

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 62 .. .. .. 62 51 .. .. .. 51

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 23 −23 .. .. .. 104 −104

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −1 ...... −1 7 ...... 7

Total—General Services Administration .. ... .. .. .. .. .. 50 14 36 104 23 81 116 104 12

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 5 25 −20 8 42 −33 11 53 −42

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 715 .. .. .. 715 809 .. .. .. 809

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260 .. .. .. 260 917 .. .. .. 917 650 .. .. .. 650

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 202 .. .. .. 202 148 .. .. .. 148

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

Total—International Security Assistance . .. ... .. .. .. .. .. 381 25 356 1,843 42 1,802 1,618 53 1,565

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

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

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

International organizations and programs . .. ... .. .. .. .. .. 52 .. .. .. 52 119 .. .. .. 119 4 .. .. .. 4

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 109 .. .. .. 109 179 .. .. .. 179

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 228 .. .. .. 228 364 .. .. .. 364

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 107 −107 (* *) 140 −140

Sustainable development assistance program . .. .. .. .. 118 .. .. .. 118 347 .. .. .. 347 359 .. .. .. 359

Child survival and disease programs . .. .. ... .. .. .. .. .. 185 .. .. .. 185 682 .. .. .. 682 428 .. .. .. 428

Assistance for the Independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 91 .. .. .. 91 148 .. .. .. 148

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 164 .. .. .. 164 136 .. .. .. 136

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 4 82 230 116 114 262 7 255

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

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 58 .. .. .. 58 −8 ...... −8

Total—Agency for International Development . .. .. .. 474 20 454 1,572 223 1,348 1,325 141 1,184

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 5 10 −5 17 55 −38 17 59 −41

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 19 −19 .. .. .. 13 −13

Total—Overseas Private Investment Corporation .. .. 5 22 −17 17 74 −57 17 72 −55

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 −1 27 78 −1 79 70 (* *) 70

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 28 .. .. .. 28 23 .. .. .. 23

Total—International Development Assistance .. .. .. .. .. 515 41 474 1,694 296 1,398 1,435 214 1,221

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 −66 .. .. .. −66 −99 .. .. .. −99

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,305 .. .. .. 1,305 3,705 .. .. .. 3,705 3,321 .. .. .. 3,321

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,461 −1,461 .. .. .. 6,954 −6,954 .. .. .. 4,676 −4,676

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 (* *) 49 122 (* *) 122 82 (* *) 82

Total—International Assistance Program . ... .. .. .. .. .. 2,327 1,527 800 7,527 7,293 234 6,721 4,943 1,778

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 983 .. .. .. 983 2,589 .. .. .. 2,589 1,874 .. .. .. 1,874

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 556 .. .. .. 556 1,635 .. .. .. 1,635 1,412 .. .. .. 1,412

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 15 .. .. .. 15 33 .. .. .. 33

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 11 .. .. .. 11 14 .. .. .. 14

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,552 4 1,548 4,249 (* *) 4,249 3,333 −1 3,335

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 1,012 .. .. .. 1,012 966 .. .. .. 966

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 218 .. .. .. 218 196 .. .. .. 196

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 144 .. .. .. 144 102 .. .. .. 102

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

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 451 (* *) 451 1,375 (* *) 1,374 1,263 1 1,262

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 714 .. .. .. 714 2,178 .. .. .. 2,178 2,142 .. .. .. 2,142

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

Postal Service contributions for retiree health benefits .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 5,124 .. .. .. 5,124 15,511 .. .. .. 15,511 14,749 .. .. .. 14,749

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 229 −61 567 1,115 −549 567 1,208 −641

Employees and retired employees health benefits fund . .. 2,897 2,820 77 8,842 8,795 47 8,078 8,576 −498

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 94 .. .. .. 94 −10 .. .. .. −10

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. −12 12

Intrabudgetary transactions:

Postal Service contributions .. ... .. .. .. .. .. ... .. .. .. .. .. −569 .. .. .. −569 −569 .. .. .. −569 .. .. .. .. .. .. .. .. ..

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −8 ...... −8 −9 ...... −9

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,401 3,049 5,352 26,614 9,910 16,704 25,518 9,773 15,745

16
Table 5. Outlays of the U.S. Government, December 2007 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 −4 23 32 9 23 63 32 31

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 44 (* *) 44 311 (* *) 311

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −112 −2 22 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 149 .. .. .. 149 70 .. .. .. 70

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

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 70 −3 73 226 11 215 446 34 412

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 4,771 .. .. .. 4,771 5,485 .. .. .. 5,485

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 3,479 .. .. .. 3,479 13,820 .. .. .. 13,820 9,828 .. .. .. 9,828

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,187 .. .. .. 41,187 122,312 .. .. .. 122,312 115,916 .. .. .. 115,916

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 312 .. .. .. 312 865 .. .. .. 865 929 .. .. .. 929

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,500 .. .. .. 41,500 123,177 .. .. .. 123,177 116,845 .. .. .. 116,845

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,664 .. .. .. 8,664 25,113 .. .. .. 25,113 23,291 .. .. .. 23,291

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 595 .. .. .. 595 485 .. .. .. 485

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,832 .. .. .. 8,832 25,707 .. .. .. 25,707 23,776 .. .. .. 23,776

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 47 .. .. .. 47 40 .. .. .. 40

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 202 −202 .. .. .. 485 −485 .. .. .. 522 −522

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 7 −7 ...... 6 −6

Intrabudgetary transactions:

Off-budget3 .................................................. −14 .. .. .. −14 −4,763 .. .. .. −4,763 −5,485 .. .. .. −5,485

Total—Social Security Administration .. ... .. .. .. .. .. 53,842 204 53,638 162,761 492 162,269 150,490 528 149,962

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 44 (* *) 43 162 (* *) 162 153 (* *) 153

Corporation for National and Community Service .. .. .. .. .. 67 .. .. .. 67 219 .. .. .. 219 231 (* *) 231

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 60 .. .. .. 60 61 (* *) 61

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 107 .. .. .. 107 105 (* *) 105

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 22 (* *) 22 80 (* *) 80 77 (* *) 77

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 1 19 −18 8 108 −100 99 55 44

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 633 .. .. .. 633 2,115 .. .. .. 2,115 1,952 .. .. .. 1,952

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 2 6 5 4 (* *) 8 6 3

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −524 .. .. .. −524 −47 .. .. .. −47 −248 .. .. .. −248

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 47 −44 240 98 142 5 56 −51

Total—Federal Deposit Insurance Corporation . .. .. .. .. −522 47 −568 193 98 95 −243 56 −299

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 86 .. .. .. 86 68 .. .. .. 68

Intelligence Community Management Account ... .. .. .. .. .. 2 .. .. .. 2 7 .. .. .. 7 249 .. .. .. 249

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 85 .. .. .. 85 84 .. .. .. 84

National Archives and Records Administration ... .. .. .. .. .. 45 2 43 106 5 101 118 18 100

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 14 72 −58 139 379 −240 36 248 −212

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 8 34 (* *) 34 30 (* *) 30

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 30 .. .. .. 30 30 .. .. .. 30

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 17 .. .. .. 17 64 .. .. .. 64 60 .. .. .. 60

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 17 (* *) 17 66 (* *) 66 58 (* *) 58

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 77 5 72 223 180 43 174 154 20

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,328 6,853 −525 19,542 20,705 −1,163 18,925 19,994 −1,069

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

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

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 20 .. .. .. 20 23 .. .. .. 23

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

Railroad unemployment insurance trust fund .. .. .. .. .. .. 7 .. .. .. 7 23 .. .. .. 23 24 .. .. .. 24

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 336 .. .. .. 336 1,007 .. .. .. 1,007 1,014 .. .. .. 1,014

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −101 .. .. .. −101 −307 .. .. .. −307 −301 .. .. .. −301

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 307 .. .. .. 307 301 .. .. .. 301

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 29 .. .. .. 29 29 .. .. .. 29

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

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 11 .. .. .. 11 14 .. .. .. 14

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. 215 .. .. .. 215 359 .. .. .. 359

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 480 .. .. .. 480 1,442 .. .. .. 1,442 1,384 .. .. .. 1,384

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. −1,232 1,232 .. .. .. 864 −864 .. .. .. 1,903 −1,903

Intrabudgetary transactions:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −332 .. .. .. −332 −467 .. .. .. −467

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 849 −1,232 2,081 2,536 864 1,673 2,489 1,903 586

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 178 .. .. .. 178 88 .. .. .. 88

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 (* *) 59 180 (* *) 180 189 (* *) 189

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,549 1,660 −112 5,261 5,103 158 5,156 5,067 88

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 27 342 603 103 499 624 118 506

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,795 7,455 2,341 32,591 27,550 5,040 31,309 27,619 3,690

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −248 .. .. .. −248 −744 .. .. .. −744 −684 .. .. .. −684

Postal Service employer contributions .. ... .. .. .. .. .. −64 .. .. .. −64 −192 .. .. .. −192 −174 .. .. .. −174

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −16 .. .. .. −16 −49 .. .. .. −49 −47 .. .. .. −47

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,307 .. .. .. −1,307 −6,843 .. .. .. −6,843 −6,006 .. .. .. −6,006

Department of Defense Medicare-eligible retiree

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,471 .. .. .. −1,471 −4,527 .. .. .. −4,527 −4,576 .. .. .. −4,576

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −829 .. .. .. −829 −2,487 .. .. .. −2,487 −2,238 .. .. .. −2,238

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −141 .. .. .. −141 −423 .. .. .. −423 −381 .. .. .. −381

Payments for military service credits . .. ... .. .. .. .. .. −8 ...... −8 −8 ...... −8 ...... ...... ......

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

Total—Employer share, employee retirement .. .. .. .. .. −4,084 .. .. .. −4,084 −26,768 .. .. .. −26,768 −25,653 .. .. .. −25,653

18
Table 5. Outlays of the U.S. Government, December 2007 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −6 ...... −6 −7 ...... −7

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −8,181 .. .. .. −8,181 −8,225 .. .. .. −8,225 −7,871 .. .. .. −7,871

Federal supplementary medical insurance trust fund . −965 .. .. .. −965 −1,044 .. .. .. −1,044 −855 .. .. .. −855

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 25 .. .. .. 25 −6 ...... −6

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −28 .. .. .. −28 −24 .. .. .. −24

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,710 .. .. .. −1,710 −1,798 .. .. .. −1,798 −1,531 .. .. .. −1,531

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −388 .. .. .. −388 −389 .. .. .. −389 −384 .. .. .. −384

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −187 .. .. .. −187 −189 .. .. .. −189 −178 .. .. .. −178

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −276 .. .. .. −276 −279 .. .. .. −279 −297 .. .. .. −297

United States government life insurance fund . .. .. .. .. −1 ...... −1 −1 ...... −1 −1 ...... −1

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −19 .. .. .. −19 −4 ...... −4

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −228 .. .. .. −228 −2,883 .. .. .. −2,883 −2,111 .. .. .. −2,111

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −9 ...... −9 −3 ...... −3

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

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −20 .. .. .. −20 −38 .. .. .. −38

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −18,502 .. .. .. −18,502 −18,530 .. .. .. −18,530 −18,578 .. .. .. −18,578

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −50,113 .. .. .. −50,113 −50,344 .. .. .. −50,344 −46,354 .. .. .. −46,354

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −5,374 .. .. .. −5,374 −5,426 .. .. .. −5,426 −5,255 .. .. .. −5,255

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 −46 .. .. .. −46

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −7 ...... −7 −9 ...... −9

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −11 .. .. .. −11 2 .. .. .. 2

Total—Interest received by trust funds . .. ... .. .. .. .. .. −85,937 .. .. .. −85,937 −89,181 .. .. .. −89,181 −83,552 .. .. .. −83,552

Rents and royalties on the outer continental shelf lands . .. .. .. 721 −721 .. .. .. 2,424 −2,424 .. .. .. 1,817 −1,817

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,143 −6,143

Spectrum relocation activities .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,585 −6,585

Total—Undistributed offsetting receipts .. .. .. ... .. .. .. .. .. −90,021 722 −90,743 −115,949 2,424 −118,374 −109,205 14,546 −123,751

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250,100 21,379 228,721 790,641 78,894 711,747 738,911 84,982 653,929

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249,919 14,524 235,395 685,665 58,183 627,483 639,079 64,983 574,096

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 6,855 −6,674 104,976 20,712 84,264 99,832 20,000 79,833

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +48,261 −105,535 −80,401

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,270 −164,507 −135,362

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +56,531 +58,972 +54,961

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,770 33,069

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227,588 203,441

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,616 7,349

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258,975 243,859

1Outlays have increased and correspondingly decreased by $7 million to reflect additional 3Includes FICA and SECA tax credits, non-contributory military service credits, special

reporting by the Department of Transportation for the September 2007 accounting month. benefits for the aged, and credit for the unnegotiated OASI benefit checks.

2Outlays were increased by $10 million to reflect additional reporting in November 2007 by the ... No Transactions.

Department of Transportation. (* *) Less than $500,000.

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

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 2007 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10,277 86,997 57,926 5,049,305 5,146,579 5,136,303

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90,108 134,522 115,325 3,958,348 4,002,762 4,092,870

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,831 221,519 173,250 9,007,653 9,149,341 9,229,173

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 12 470 −31 4,145 4,604 4,615

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 817 −2,097 825 86,223 83,309 84,126

Total Treasury securities net of Premium and discount . .. .. 79,026 224,087 172,394 8,925,575 9,070,636 9,149,661

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 47 185 122 22,959 23,097 23,145

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,073 224,272 172,516 8,948,534 9,093,733 9,172,806

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90,054 134,473 115,247 3,958,417 4,002,836 4,092,890

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,006 −373 1,399 42,796 40,417 42,422

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88,048 134,847 113,849 3,915,621 3,962,419 4,050,468

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −8,975 89,425 58,668 5,032,913 5,131,313 5,122,338

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,299 819 4,389 44,390 36,910 45,209

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 116 137 7,627 7,791 7,742

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,972 576 −1,784 10,419 9,023 10,995

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −2,248 1,810 −953 8,118 12,176 9,928

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,001 92,746 60,457 5,103,466 5,197,213 5,196,213

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,451 10,581 −743 5,539 4,669 16,120

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,981 −28,843 −20,718 69,698 3,875 40,855

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,431 −18,262 −21,460 75,237 8,544 56,975

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 176 216 9,301 9,536 9,476

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 176 216 7,101 7,336 7,276

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −369 877 1,041 11,304 12,549 12,180

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −144 −297 −1,681 −52,101 −52,254 −52,398

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 11 (* *) −153 −140 −141

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 342 −811 −942 −1,111 −2,264 −1,922

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −172 −220 −1,581 4,464 4,416 4,244

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −86 −277 529 25,168 24,976 24,891

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,114 −18,583 −22,298 111,969 45,272 93,386

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,233 605 1,735 30,780 32,618 31,385

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360 3,190 551 −48,043 −45,213 −44,853

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 −764 −1,134 168,549 167,850 167,785

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 2,864 1,201 −1,549 1,132 1,316

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,360 −12,688 −19,944 261,707 201,658 249,019

Excess of liabilities (+) or assets (−) ..................................... −48,361 +105,435 +80,401 +4,841,760 +4,995,555 +4,947,194

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 100 .. .. .. .. .. .. .. .. .. 100

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48,261 +105,535 +80,401 +4,841,760 +4,995,555 +4,947,294

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, December 2007 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,995,545 4,841,785 4,679,712

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. 10 −25 21

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,995,555 4,841,760 4,679,734

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −48,261 105,535 80,401

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48,261 105,535 80,401

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,270 164,507 135,362

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56,531 −58,972 −54,961

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 −100 .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 −100 .. .. ..

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,947,194 4,947,194 4,760,135

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, December 2007 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −2 85 84 84

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 3 152 154 156

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 215 215 215

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 183 121 22,506 22,644 22,690

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 185 122 22,959 23,097 23,145

... 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,

December 2007 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9,604 160 −8,313 4,532 14,295 4,691

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 330 5,654 5,654 5,654

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 96 41 467 575 563

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 275 85 11,479 11,652 11,755

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 98 95 2,316 2,381 2,414

Multifamily housing revitalization loan account .. .. .. .. .. ... .. .. .. .. .. 9 21 .. .. .. 8 20 29

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 65 65 65

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 6 267 269 271

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 7 2 89 93 96

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 193 124 7,293 7,422 7,487

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −252 40 −174 14,737 15,029 14,777

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 19 10 462 477 481

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 21 29 26 311 319 340

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 72 1,448 1,448 1,448

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 17 470 472 472

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 9 9 9

National Telecommunications and Information Administration:

Digital television transition and public safety fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 15 164 164 164

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 14 27 27 27

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 8 197 213 213

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 81 81 81

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,786 5,614 3,314 103,893 107,720 109,506

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −20 −40 2,241 2,221 2,221

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −225 400 17,535 17,310 17,310

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −252 45 252 .. .. .. .. .. ..

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 1 3 .. .. .. 1 1

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,573 4,573 4,573

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 73 73 73

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 11 11

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. 57 57 19 339 339 396

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 5 9 21 505 510 514

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −181 −266 193 10 12

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 10 .. .. .. .. .. .. .. .. ..

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 42 42 42

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 −1,326 −1,566 17,609 16,194 16,284

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 993 993 993

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 53 53 53

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 1 1 2

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

December 2007 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 13 13 13

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16 16 16

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 27 27 27

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 225 225 225

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 474 474 474

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 30 100 793 805 823

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,358 1,358 1,358

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3,044 10,008 10,008 10,008

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,364 4,364 4,364

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 106 106 106

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 286 823 815 2,945 3,482 3,768

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −150 .. .. .. .. .. .. .. .. .. 150 .. .. ..

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. −7,535 5,493 −1,742 219,079 232,107 224,572

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 69 −425 156 25,604 25,110 25,179

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,555 −1,555 −1,555

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 5 314 314 315

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −99 −93 791 691 691

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. .. .. .. .. .. .. 1 5 5 5

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −6 −1 2,120 2,116 2,114

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −21 −35 836 835 816

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −3 17 15 15

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 −985 −1,525 4,200 3,066 3,215

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 197 −1,537 −1,495 33,959 32,225 32,422

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, December 2007 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 11 .. .. .. 88 98 99

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... ...... ...... 3 ......

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 660 780 44,058 44,781 44,718

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 327 332 22,410 22,710 22,737

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 11 25 −6 8,759 8,774 8,784

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 −19 55 7,166 7,189 7,146

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 747 850 1,044 35,905 36,009 36,756

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 159 51 924 973 983

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 145 182 17,171 17,284 17,315

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 2 3 379 373 381

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −212 19,092 20,729 92,191 111,496 111,284

Office of Personnel Management:

Postal Service contributions .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 569 569 .. .. .. 25,491 25,491 26,060

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 524 47 271 47,515 47,038 47,562

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 74 39 3,182 3,212 3,257

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 233 220 7,183 7,360 7,416

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 600 221 −453 979 600 1,200

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 −83 −62 12,667 12,619 12,584

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 503 281 7,503 7,907 8,006

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,372 22,717 23,466 333,604 353,949 356,321

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,372 22,717 23,466 333,604 353,949 356,321

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) 4 44 45 44

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 9 9 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 6 1 37 36 43

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −4 −2 745 737 741

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 28 (* *) 6 30 34

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −28 −38 560 550 533

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −2 (* *) 39 41 37

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, December 2007 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds:—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,188 6,719 3,200 319,377 313,908 326,096

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 6,103 3,468 67 39,248 36,613 42,716

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 59 53 2,669 2,705 2,728

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 80 85 2,782 2,815 2,862

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −1 10 69 62 68

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,276 −1,360 −304 74,923 74,839 73,563

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −35 −40 77 52 41

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 344 271 312 14,378 14,305 14,648

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

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 872 2,426 1,694 7,931 9,485 10,357

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 −957 1,031 12,205 11,306 11,247

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 −136 −116 865 777 729

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 (* *) 69 69 64

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 59 76 9,752 9,603 9,810

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 35 34 34

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 42 46 1,985 1,970 2,027

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 353 136 4,023 4,257 4,376

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,005 34,256 20,920 190,232 226,493 224,487

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 161 95 1,571 1,750 1,733

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216 95 305 5,680 5,560 5,775

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,220 8,636 9,488 701,665 695,081 710,301

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 551 612 32,965 33,456 33,517

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −79 −33 515 15,892 15,938 15,859

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 51,975 56,130 52,210 1,968,262 1,972,416 2,024,392

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,969 1,216 1,744 213,830 211,077 215,046

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) (* *) −3 54 54 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 38 38 38

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −206 −207 −295 2,001 2,000 1,794

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −26 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −31 −21 740 719 709

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87,682 111,756 91,783 3,624,807 3,648,881 3,736,563

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −26 6 6

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87,682 111,756 91,781 3,624,813 3,648,887 3,736,569

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90,054 134,473 115,247 3,958,417 4,002,836 4,092,890

1Includes a prior period adjustment for $10 million by the Department of Transportation for (* *) Less than $500,000.

November 2007. Note: Investments are in Treasury securities unless otherwise noted.

... No Transactions. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, December 2007 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −3 −24 −491 −47 −68 −70

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 −3 −400 −401 −396

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 22 3 −36 −13 −14

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −8 −2 −640 −646 −647

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 7 −5 −166 −158 −160

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. −6 −6 −6

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −24 −24 −25

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) −47 −47 −47

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 5 5 5

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 15 1 1 1

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 419 3,120 1,001 −36,847 −34,146 −33,728

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −4 −4 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −111 −111 −111

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −2 −35 −35 −37

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −87 −87 −87

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 167 16 −1,013 −867 −846

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −83 16 122 60 39

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −20 −70 −78 −1,389 −1,439 −1,458

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 −98 −99 −98

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 −331 −331 −331

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 31 (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −5 −38 −2,908 −2,897 −2,912

Guaranteed transitional housing loans for homeless veterans . .. .. .. .. .. .. .. .. .. 1 (* *) (* *) (* *)

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,243 −1,243 −1,243

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) 1 1 −122 −121 −121

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 8 −20 −20 −20

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −177 −177 −177

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −37 148 −543 −576 −580

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 124 60 −984 −861 −860

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −24 −131 −898 −902 −921

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 360 3,190 551 −48,043 −45,213 −44,853

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −81 −149 −99 3,990 3,922 3,841

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 40 19 304 331 344

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, December 2007 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 49 59 2,069 2,103 2,118

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −20 −84 11,360 11,340 11,339

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. 2 9 .. .. .. 8 15 17

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 −2 −14 −13 −14

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 261 260 259

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 1 82 84 85

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 51 26 6,399 6,438 6,450

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 256 529 536 28,055 28,328 28,584

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 4 −7 462 469 466

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 13 12 1 309 307 320

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −81 −516 −132 1,033 598 517

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −16 62 153 143 137

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −7 8 468 464 461

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 14 7 197 180 211

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 13 13 13

Historically Black college and university capital financing fund .. .. .. 4 4 5 −5 −5 −2

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −98 −96 −2,409 98,527 98,529 98,431

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 24 2 2 2

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 1 63 63 63

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 5 5 4

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 11 11 11

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −5 −5 −5

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 57 57 7 337 337 394

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) −245 14 505 260 260

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 42 41 41

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −6 −28 916 907 910

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 40 40 41

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −1 −2 −2 16 15 14

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −24 13 13 13

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −8 −1 219 217 211

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −16 −16 246 254 230

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 −29 −2 654 653 626

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −4 −1 106 102 101

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 −134 1,218 7,272 7,199 7,138

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −79 −280 −273 3,315 3,114 3,035

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −42 60 55 55

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 −764 −1,134 168,549 167,850 167,785

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2008

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 95,563 65,443 112,657 273,663 250,775

Corporation income taxes . .............. 5,955 2,699 83,879 92,532 98,794

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 59,952 64,468 66,989 191,408 179,100

Unemployment insurance ............. 2,137 3,261 259 5,657 6,045

Other retirement . . . . . . . . . . . . . . . . . . . . . . 325 394 349 1,069 1,083

Excise taxes . ............................ 4,452 5,871 5,718 16,040 15,996

Estate and gift taxes .................... 2,413 2,057 2,460 6,930 6,286

Customs duties .......................... 2,509 2,478 2,127 7,114 6,193

Miscellaneous receipts .................. 4,870 4,385 2,545 11,799 9,256

Total—Receipts this year ........... 178,175 151,055 276,982 606,212 ......

(On-budget) ........................ 133,146 102,705 227,125 462,976 ......

(Off-budget) ........................ 45,029 48,350 49,857 143,236 ......

Total—Receipts prior year . . . ............ 167,693 145,866 259,969 ...... 573,527

(On budget) . . ............................ 124,682 99,872 214,180 ...... 438,734

(Off budget) . . ............................ 43,011 45,994 45,789 ...... 134,794

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 367 331 323 1,021 1,012

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 480 626 487 1,593 1,525

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,768 3,321 2,265 12,353 14,411

Other .................................. 6,042 4,954 7,561 18,557 17,760

Department of Commerce . . . . . . . . . . . . . . 599 603 691 1,893 1,538

Department of Defense:

Military:

Military Personnel .................. 22,698 14,124 9,871 46,693 42,681

Operation and Maintenance ........ 18,139 20,364 19,052 57,555 50,270

International Reconstruction and

Other Assistance .................. 3 2 2 8 13

Procurement ........................ 7,351 8,175 10,791 26,317 24,638

Research, Development, Test, and

Evaluation ......................... 5,462 5,250 7,123 17,836 18,567

Military Construction . . . . . . . . . . . . . . . . 912 899 934 2,745 2,167

Family Housing . . . . . . . . . . . . . . . . . . . . . 364 294 420 1,078 873

Revolving and Management

funds . . ............................ 1,190 1,381 729 3,301 1,871

Other . . . ............................ −396 −273 251 −418 101

Total Military ................... 55,724 50,217 49,174 155,115 141,181

Department of Education . . .............. 5,037 4,971 4,501 14,509 15,466

Department of Energy .................. 1,409 881 2,209 4,499 5,401

Department of Health and Human

Services:

Public Health Service . . . .............. 3,540 3,775 4,032 11,347 11,618

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 17,386 17,047 15,987 50,420 45,535

Federal hospital ins. trust fund .... 18,112 19,163 13,429 50,704 50,644

Federal supp. med. ins. trust

fund . . . ............................ 15,381 18,119 11,258 44,758 45,490

Other . . . ............................ 19,538 22,538 12,328 54,405 58,739

Administration for Children and

Families . . ............................ 3,505 4,474 3,933 11,911 11,275

Other .................................. −18,969 −20,724 −16,335 −56,029 −55,762

Department of Homeland Security ...... 3,728 3,204 2,949 9,881 10,245

Department of Housing and Urban

Development ........................... 4,150 4,042 4,206 12,398 11,136

Department of the Interior . . . . . . . . . . . . . . 914 819 1,001 2,735 2,164

Department of Justice ................... 2,684 2,079 2,296 7,058 5,958

Department of Labor:

Unemployment trust fund ............. 2,867 2,836 3,402 9,105 8,037

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 506 84 1,592 2,182 2,766

Department of State .................... 1,427 1,813 1,806 5,046 3,562

Department of Transportation:

Highway trust fund ................... 3,686 2,867 2,699 9,252 8,591

Other .................................. 2,413 2,225 2,583 7,221 6,953

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 22,310 25,345 106,138 153,794 138,507

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 809 1,321 2,683 4,814 3,032

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2008—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions ......... 3,223 6,163 3,351 12,736 9,034

National service life . . . . . . . . . . . . . . . . . . . 77 73 70 221 222

United States Government Life . . . . . . 1 (* *) (* *) 1 2

Other .................................. 3,534 4,186 3,282 11,003 9,733

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 450 321 437 1,207 484

Other Defense Civil Programs .......... 3,694 4,110 4,021 11,825 12,211

Environmental protection . . . . . . . . . . . . . . . . 668 677 714 2,059 2,083

Executive Office of the President . . . . . . . 96 113 152 361 932

General Services Administration . . . . . . . . 21 24 36 81 12

International Assistance Program:

International Security Assistance . . . . . 997 449 356 1,802 1,565

Multilateral Assistance . . . . . . . . . . . . . . . . 118 61 49 228 364

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 551 373 474 1,398 1,221

Other .................................. −1,599 −1,516 −79 −3,193 −1,372

National Aeronautics and Space

Administration .......................... 1,104 1,596 1,548 4,249 3,335

National Science Foundation . . . . . . . . . . . . 445 478 451 1,374 1,262

Office of Personnel Management ....... 6,326 5,026 5,352 16,704 15,745

Small Business Administration . . . . . . . . . . 71 71 73 215 412

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 40,770 40,907 41,500 123,177 116,845

Federal disability ins. trust fund (offbudget) . . . ............................ 8,402 8,474 8,832 25,707 23,776

Other .................................. 3,387 6,692 3,306 13,385 9,341

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 962 −485 −524 −47 −248

FSLIC resolution fund . . . . . . . . . . . . . . 215 −29 −44 142 −51

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

Postal Service:

Public enterprise funds (offbudget) ............................ −926 287 −525 −1,163 −1,069

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 8 . . . . . . 101 87

Tennessee Valley Authority . . . . . . . . . . 195 74 −112 158 88

Other independent agencies . . . . . . . . . . 979 1,325 3,546 5,850 4,882

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −18,288 −4,397 −4,084 −26,768 −25,653

Interest received by trust funds ...... −1,489 −1,755 −85,937 −89,181 −83,552

Rents and royalties on outer

continental shelf lands .............. −760 −942 −721 −2,424 −1,817

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −1 −12,729

Totals this year:

Total outlays ......................... 233,732 249,293 228,721 711,747 ......

(On-budget) ........................ 191,305 200,783 235,395 627,483 ......

(Off-budget) ........................ 42,428 48,510 −6,674 84,264 ......

Total-surplus (+) or deficit (−) ...... −55,557 −98,238 +48,261 −105,535 ......

(On-budget) ........................ −58,158 −98,078 −8,270 −164,507 ......

(Off-budget) ........................ +2,601 −160 +56,531 +58,972 ......

Total borrowing from the public . . . 18,877 79,523 −8,975 89,425 58,668

Total-outlays prior year . ................ 217,014 218,907 218,007 ...... 653,929

(On-budget) ............................ 176,517 173,720 223,858 ...... 574,096

(Off-budget) . . . ........................ 40,497 45,187 −5,851 ...... 79,833

Total-surplus (+) or deficit (−) prior

year . .................................... −49,321 −73,042 +41,961 ...... −80,401

(On-budget) ............................ −51,836 −73,849 −9,678 ...... −135,362

(Off-budget) . . . ........................ +2,514 +807 +51,639 ...... +54,961

... 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 December 31, 2007

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 1,132 597 535 2,559 1,842 717 7,931 9,485 10,357

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 54 28 26 124 80 43 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 12,765 8,832 3,933 27,015 25,707 1,308 213,830 211,077 215,046

Federal employees life and health .. .. .. .. .. .. .. .. 17 −17 .. .. .. −501 501 48,857 49,394 49,376

Federal employees retirement .. ... .. .. .. .. .. 20,731 5,188 15,543 24,591 15,712 8,879 716,797 710,132 725,699

Federal hospital insurance .. .. .. ... .. .. .. .. .. 25,571 13,490 12,081 57,527 50,919 6,609 319,377 313,908 326,096

Federal old-age and survivors insurance . .. 93,573 41,500 52,073 179,678 123,177 56,501 1,968,262 1,972,416 2,024,392

Federal supplementary medical insurance .. 17,677 11,434 6,244 58,873 55,062 3,811 39,248 36,613 42,716

Hazardous substance superfund ... .. .. .. .. .. 322 115 206 350 337 13 2,744 2,583 2,791

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,407 3,304 104 7,813 10,957 −3,144 12,205 11,306 11,247

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,461 1,305 155 6,954 3,705 3,250 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,535 3,705 −2,170 55,913 11,114 44,799 190,232 226,493 224,487

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. −840 835 −1,675 2,326 2,708 −382 2,007 2,006 1,800

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,036 3,410 −1,374 7,623 9,128 −1,505 74,923 74,839 73,563

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 287 24 264 311 211 100 11,772 11,607 11,872

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 666 545 121 1,915 1,349 566 16,629 17,028 17,127

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 180,378 94,327 86,050 433,573 311,508 122,065 3,624,813 3,648,887 3,736,569

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 107,863 107,863 .. .. .. 223,635 223,635 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,515 −13,536 86,050 209,938 87,872 122,065

Total Federal fund receipts and outlays ....... 204,537 242,327 −37,790 396,482 624,081 −227,600

Less: Interfund transactions . .. .. ... .. .. .. .. .. 70 70 .. .. .. 207 207 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 204,467 242,257 −37,790 396,275 623,874 −227,600

Net budget receipts & outlays .................. 276,982 228,721 48,261 606,212 711,747 −105,535

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, December 2007

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,657 273,663 250,775

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83,879 92,532 98,794

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 66,989 191,408 179,100

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259 5,657 6,045

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 1,069 1,083

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,718 16,040 15,996

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,460 6,930 6,286

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,127 7,114 6,193

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,545 11,799 9,256

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276,982 606,212 573,527

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,750 162,778 148,772

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,594 5,192 5,743

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,090 5,631 4,586

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 157 426

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,907 8,325 6,958

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,647 13,015 15,610

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −259 1,656 822

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,249 19,670 18,238

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 2,115 6,916 7,308

Education, training, employment and social services ... .. .. .. .. .. 6,381 20,477 21,266

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,133 69,029 64,352

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,899 90,844 95,412

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,785 86,705 78,398

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,348 148,896 140,620

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,729 23,892 18,934

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,465 9,732 9,112

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,530 5,962 5,444

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,232 62,062 52,125

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,806 −29,192 −40,198

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228,721 711,747 653,929

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1995 (Available from the U.S. Government Accountability Office, at

Offsetting receipts in receipt accounts cannot be used without being http://www.gao.gov/new.items/d05734sp, or by calling 203-512-6000.

appropriated. They are subdivided into two categories: (1) proprietary This glossary provides a basic reference document of standardized

receipts—these collections are from the public and they are offset against definitions of terms used by the Federal Government in the budgetmakoutlays by agency and by function, and (2) intragovernmental funds— ing process.

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between • Daily Treasury Statement (Available on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the January 2008

Statement will be 2:00 p.m. EST February 12, 2008.

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/