Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

The interest on Treasury debt securities is $27 billion, which is 11.6

percent of the total current month Federal Outlays.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MAY 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 2006 and 2007,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2006

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,488 196,764 47,277

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,840 221,911 83,072

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241,883 230,916 −10,967

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,010 209,045 −20,964

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,853 232,091 119,237

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,563 249,843 85,281

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315,090 196,249 −118,841

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,657 235,564 42,907

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 264,355 243,838 −20,517

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159,761 192,925 33,164

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,878 218,595 64,717

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283,298 227,131 −56,167

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 12,406,675 12,654,873 1248,197

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,668,818 1,817,270 148,453

1The receipt, outlay, and deficit figures differ from the FY 2008 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 5, 2007. The deficit figure differs by $16 million due

mainly to revisions in the data following the release of the Final Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, May 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 (2006) Year (2008) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,239 1,668,818 2,540,096 1,545,383 2,662,474

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,584 1,243,710 1,905,966 1,141,459 1,988,389

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,655 425,107 634,130 403,924 674,085

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,937 1,817,270 2,784,267 1,772,384 2,901,861

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184,566 1,508,366 2,332,984 1,479,501 2,439,334

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,371 308,905 451,283 292,884 462,527

Total surplus (+) or deficit (−) ......................... −67,699 −148,453 −244,171 −227,001 −239,387

On-budget surplus (+) or deficit (−) ................ −71,982 −264,655 −427,018 −338,041 −450,945

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +4,284 +116,203 +182,847 +111,040 +211,558

Total on-budget and off-budget financing ... .. .. .. .. .. 67,699 148,453 244,171 227,001 239,387

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −25,677 138,367 254,305 204,254 262,161

Reduction of operating cash, increase (−) . .. .. .. .. 97,589 25,996 7,127 7,607 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,214 −15,910 −17,261 15,140 −22,774

1These estimates are based on the FY 2008 Budget, released by the Office of Management ... No Transactions.

and Budget on February 5, 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 2006 and 2007

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2006 and 2007

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2006 and 2007

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, May 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,190 765,630 687,470 1,168,846

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,262 2210,919 183,937 342,057

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 51,655 425,107 403,924 634,130

Employment and general retirement (on-budget) ... .. .. .. .. .. 14,388 127,264 121,651 189,520

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,480 32,801 34,501 44,985

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 2,809 2,934 4,742

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,042 239,676 46,970 57,062

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,133 17,947 19,144 25,277

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,060 16,538 15,650 26,766

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,698 30,127 29,202 46,711

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,239 1,668,818 1,545,383 2,540,096

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,584 1,243,710 1,141,459 1,905,966

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,655 425,107 403,924 634,130

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 328 2,885 2,722 4,306

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 484 3,923 3,793 5,845

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,242 63,766 71,767 88,767

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 563 4,095 4,159 6,179

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,169 349,115 328,264 548,915

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,130 44,307 61,102 68,040

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,137 13,646 14,317 21,988

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 60,112 448,970 402,889 671,254

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,840 25,610 53,186 50,418

Department of Housing and Urban Development . ... .. .. .. .. .. 3,514 29,270 29,225 42,834

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 782 6,198 5,381 10,877

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,812 15,633 15,893 23,039

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,329 32,654 29,493 47,440

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,379 9,100 8,044 16,322

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,095 37,007 36,806 63,775

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 26,969 254,689 239,253 433,004

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,582 60,579 57,514 57,503

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,459 46,789 42,732 72,325

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 408 2,289 5,448 7,557

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,626 31,518 29,869 47,636

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 552 5,385 5,546 8,038

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 2,318 3,868 2,677

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 222 151 498

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,618 9,406 9,975 17,061

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,399 9,831 9,369 16,143

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 435 3,380 3,382 5,860

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,638 41,296 41,379 58,802

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 836 330 675

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,922 407,250 385,704 622,919

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 400 10,008 8,142 18,708

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8,002

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,538 −91,278 −88,453 −181,316

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,836 −63,428 −48,863 −81,824

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,937 1,817,270 1,772,384 2,784,267

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184,566 1,508,366 1,479,501 2,332,984

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,371 308,905 292,884 451,283

Surplus (+) or deficit (−) ..................................... −67,699 −148,453 −227,001 −244,171

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71,982 −264,655 −338,041 −427,018

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,284 +116,203 +111,040 +182,847

1These estimates are based on the FY 2008 Budget, released by the Office of Management ... No Transactions.

and Budget on February 5, 2007. Note: Details may not add to totals due to rounding. 2Refunds have increased by $102 million for Corporation Income Taxes and correspondingly

decreased for Excise Taxes to reflect additional reporting by the Internal Revenue Service for

February accounting month.

5
Table 4. Receipts of the U.S. Government, May 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,884 642,527 586,828

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 8 44 44

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,275 311,754 274,588

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 84,167 23,977 60,190 954,325 188,695 765,630 861,460 173,990 687,470

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,722 460 10,262 230,865 119,946 210,919 204,990 21,053 183,937

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 43,551 .. .. .. 43,551 343,217 .. .. .. 343,217 326,364 .. .. .. 326,364

Self-Employment Contributions Act taxes ... .. .. .. .. .. 606 .. .. .. 606 20,089 .. .. .. 20,089 18,820 .. .. .. 18,820

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 95 .. .. .. 95 105 .. .. .. 105

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 44,157 .. .. .. 44,157 363,401 .. .. .. 363,401 345,289 .. .. .. 345,289

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 7,395 .. .. .. 7,395 58,282 .. .. .. 58,282 55,420 .. .. .. 55,420

Self-Employment Contributions Act taxes ... .. .. .. .. .. 103 .. .. .. 103 3,411 .. .. .. 3,411 3,195 .. .. .. 3,195

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 .. .. .. 14 20 .. .. .. 20

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,498 .. .. .. 7,498 61,707 .. .. .. 61,707 58,635 .. .. .. 58,635

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 13,708 .. .. .. 13,708 115,401 .. .. .. 115,401 109,664 .. .. .. 109,664

Self-Employment Contributions Act taxes ... .. .. .. .. .. 260 .. .. .. 260 8,612 .. .. .. 8,612 7,996 .. .. .. 7,996

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 85 .. .. .. 85 843 .. .. .. 843

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,968 .. .. .. 13,968 124,098 .. .. .. 124,098 118,503 .. .. .. 118,503

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 212 .. .. .. 212 1,571 1 1,571 1,584 5 1,578

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 1,596 1 1,596 1,575 5 1,570

Total—Employment and general retirement: .. .. .. .. 66,043 .. .. .. 66,043 552,373 1 552,372 525,586 10 525,575

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,255 .. .. .. 13,255 26,586 .. .. .. 26,586 28,191 .. .. .. 28,191

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 235 12 223 6,221 74 6,147 6,322 77 6,245

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 68 .. .. .. 68 65 .. .. .. 65

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 13,492 12 13,480 32,875 74 32,801 34,578 77 34,501

Other retirement:

Federal employees retirement − employee share . .. .. .. 326 .. .. .. 326 2,776 .. .. .. 2,776 2,899 .. .. .. 2,899

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 33 .. .. .. 33 34 .. .. .. 34

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 .. .. .. 330 2,809 .. .. .. 2,809 2,934 .. .. .. 2,934

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,865 12 79,853 588,056 75 587,981 563,097 87 563,010

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 303 531 −228 1,312,344 24,383 7,961 17,112 629 16,483

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,262 9 1,253 16,786 51 6,735 6,545 66 6,479

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,244 295 3,948 325,157 557 24,600 24,100 478 23,622

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 380 .. .. .. 380 387 .. .. .. 387

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,877 835 5,042 44,667 4,991 39,676 48,144 1,173 46,970

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,212 78 2,133 18,598 651 17,947 19,629 485 19,144

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,159 98 2,060 17,792 1,255 16,538 16,236 586 15,650

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 3,238 .. .. .. 3,238 20,101 .. .. .. 20,101 19,807 .. .. .. 19,807

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 642 .. .. .. 642 4,765 .. .. .. 4,765 4,854 .. .. .. 4,854

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 822 3 819 5,274 13 5,261 4,600 58 4,542

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 4,702 3 4,698 30,140 13 30,127 29,260 58 29,202

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189,703 25,464 164,239 1,884,443 215,626 1,668,818 1,742,817 197,433 1,545,383

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,048 25,464 112,584 1,459,336 215,626 1,243,710 1,338,893 197,433 1,141,459

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,655 .. .. .. 51,655 425,107 .. .. .. 425,107 403,924 .. .. .. 403,924

1Receipts have been increased by $19.6 million for the Airport and Airway Trust Fund, and 3Receipts have been decreased by $1.3 billion for the Highway Trust Fund, and correspondcorrespondingly decreased for Miscellaneous Excise Taxes to reflect additional reporting by the ingly increased for Miscellaneous Excise Taxes to reflect reporting by the Department of the

Department of the Treasury for the month of February 2007. Treasury for the month of February 2007. 2Refunds have increased by $102 million for Corporation Income Taxes and correspondingly ... No Transactions. decreased for Miscellaneous Excise Taxes to reflect additional reporting by the Internal Revenue Note: Details may not add to totals due to rounding. Service for February accounting month.

6
Table 5. Outlays of the U.S. Government, May 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 (* *) 67 527 2 526 514 2 512

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 (* *) 103 816 1 815 820 1 819

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 11 .. .. .. 11 11 .. .. .. 11

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 182 .. .. .. 182 164 .. .. .. 164

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 23 .. .. .. 23 23 .. .. .. 23

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 1 45 336 7 329 286 7 279

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 1 47 579 7 572 482 7 475

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 104 .. .. .. 104 66 .. .. .. 66

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 310 .. .. .. 310 311 .. .. .. 311

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 27 .. .. .. 27 28 .. .. .. 28

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 38 .. .. .. 38 61 .. .. .. 61

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −51 .. .. .. −51 −24 .. .. .. −24

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 3 328 2,903 19 2,885 2,740 19 2,722

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 50 .. .. .. 50 58 .. .. .. 58

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 459 .. .. .. 459 3,802 .. .. .. 3,802 3,853 .. .. .. 3,853

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 138 .. .. .. 138 173 .. .. .. 173

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 67 −67 .. .. .. 38 −38

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −252 .. .. .. −252

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 484 (* *) 484 3,990 67 3,923 3,831 38 3,793

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 870 .. .. .. 870 860 .. .. .. 860

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 372 .. .. .. 372 365 .. .. .. 365

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 269 .. .. .. 269 275 .. .. .. 275

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 40 .. .. .. 40 48 .. .. .. 48

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 96 .. .. .. 96 720 .. .. .. 720 705 .. .. .. 705

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 540 .. .. .. 540 553 .. .. .. 553

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 632 .. .. .. 632 1,068 .. .. .. 1,068

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 51 .. .. .. 51 49 .. .. .. 49

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 64 9 56 3,006 1,339 1,667 2,899 1,195 1,704

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 604 .. .. .. 604 528 .. .. .. 528

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 305 2,358 −2,053 23,343 9,504 13,839 32,285 11,019 21,266

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 18 29 −11 423 307 116 419 365 54

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 68 .. .. .. 68 57 .. .. .. 57

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 445 2,387 −1,942 24,437 9,811 14,626 33,288 11,384 21,905

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 532 .. .. .. 532 540 .. .. .. 540

Farm security and rural investment programs . .. .. .. .. .. 121 .. .. .. 121 972 .. .. .. 972 972 .. .. .. 972

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 251 .. .. .. 251 280 .. .. .. 280

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −217 .. .. .. −217 384 .. .. .. 384 413 .. .. .. 413

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 323 85 238 607 693 −87 610 799 −189

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 589 .. .. .. 589 569 .. .. .. 569

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 74 .. .. .. 74 69 .. .. .. 69

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 29 61 −32 612 892 −280 1,855 972 883

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. (* *) 16 −16 (* *) 161 −161 .. .. .. 196 −196

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 38 (* *) 38 31 (* *) 30

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 .. .. .. 330 1,010 .. .. .. 1,010 781 .. .. .. 781

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,919 .. .. .. 2,919 23,193 .. .. .. 23,193 23,443 .. .. .. 23,443

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,309 .. .. .. 1,309 10,036 .. .. .. 10,036 9,440 .. .. .. 9,440

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 481 .. .. .. 481 3,563 .. .. .. 3,563 3,436 .. .. .. 3,436

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 236 .. .. .. 236 235 .. .. .. 235

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,733 .. .. .. 4,733 37,028 .. .. .. 37,028 36,554 .. .. .. 36,554

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 912 .. .. .. 912 929 .. .. .. 929

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 1,248 .. .. .. 1,248 983 .. .. .. 983

Forest service permanent appropriations .. .. ... .. .. .. .. .. 15 .. .. .. 15 510 .. .. .. 510 509 .. .. .. 509

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 869 .. .. .. 869 962 .. .. .. 962

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 398 .. .. .. 398 3,538 .. .. .. 3,538 3,382 .. .. .. 3,382

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 3 57 595 29 565 468 34 434

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 62 −62 .. .. .. 465 −465 .. .. .. 522 −522

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 .. .. .. −66 −10 .. .. .. −10 235 .. .. .. 235

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 6,864 2,622 4,242 77,158 13,392 63,766 86,870 15,103 71,767

7
Table 5. Outlays of the U.S. Government, May 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 . .. .. .. .. ... .. .. .. .. .. 21 (* *) 21 177 2 175 220 1 218

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 601 .. .. .. 601 504 .. .. .. 504

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 253 .. .. .. 253 291 .. .. .. 291

National Oceanic and Atmospheric Administration . .. .. .. .. 350 (* *) 350 2,419 7 2,413 2,613 7 2,606

National Institute of Standards and Technology . .. .. .. .. .. 58 .. .. .. 58 449 .. .. .. 449 478 .. .. .. 478

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 3 12 215 16 199 61 16 45

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 ...... −5 5 ...... −20 20

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 1 .. .. .. 1 −3 ...... −3

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 572 9 563 4,115 20 4,095 4,163 5 4,159

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,085 .. .. .. 4,085 36,192 .. .. .. 36,192 35,729 .. .. .. 35,729

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,049 .. .. .. 3,049 27,047 .. .. .. 27,047 26,316 .. .. .. 26,316

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,392 .. .. .. 2,392 20,843 .. .. .. 20,843 20,442 .. .. .. 20,442

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,452 .. .. .. 2,452 2,344 .. .. .. 2,344

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,526 .. .. .. 9,526 86,534 .. .. .. 86,534 84,831 .. .. .. 84,831

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,584 .. .. .. 6,584 51,518 .. .. .. 51,518 46,902 .. .. .. 46,902

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,632 .. .. .. 3,632 28,285 .. .. .. 28,285 27,530 .. .. .. 27,530

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,996 .. .. .. 3,996 29,799 .. .. .. 29,799 28,813 .. .. .. 28,813

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,065 .. .. .. 4,065 30,042 .. .. .. 30,042 27,741 .. .. .. 27,741

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 18,277 .. .. .. 18,277 139,643 .. .. .. 139,643 130,985 .. .. .. 130,985

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 25 .. .. .. 25 37 .. .. .. 37

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,427 .. .. .. 2,427 17,576 .. .. .. 17,576 14,186 .. .. .. 14,186

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,562 .. .. .. 2,562 20,806 .. .. .. 20,806 18,936 .. .. .. 18,936

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,195 .. .. .. 2,195 23,862 .. .. .. 23,862 22,464 .. .. .. 22,464

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 2,731 .. .. .. 2,731 2,596 .. .. .. 2,596

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,533 .. .. .. 7,533 64,976 .. .. .. 64,976 58,182 .. .. .. 58,182

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 992 .. .. .. 992 7,647 .. .. .. 7,647 7,057 .. .. .. 7,057

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,637 .. .. .. 1,637 12,262 .. .. .. 12,262 11,128 .. .. .. 11,128

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,492 .. .. .. 1,492 16,372 .. .. .. 16,372 14,383 .. .. .. 14,383

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,703 .. .. .. 1,703 13,239 .. .. .. 13,239 12,785 .. .. .. 12,785

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,825 .. .. .. 5,825 49,519 .. .. .. 49,519 45,352 .. .. .. 45,352

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258 .. .. .. 258 1,937 .. .. .. 1,937 1,785 .. .. .. 1,785

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 810 .. .. .. 810 813 .. .. .. 813

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 909 .. .. .. 909 856 .. .. .. 856

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 1,401 .. .. .. 1,401 786 .. .. .. 786

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 708 .. .. .. 708 5,057 .. .. .. 5,057 4,240 .. .. .. 4,240

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 723 .. .. .. 723 732 .. .. .. 732

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 401 .. .. .. 401 473 .. .. .. 473

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 817 .. .. .. 817 808 .. .. .. 808

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 306 (* *) 306 354 (* *) 354

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 11 .. .. .. 11 9 .. .. .. 9

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 1,046 .. .. .. 1,046 819 .. .. .. 819

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259 .. .. .. 259 1,042 .. .. .. 1,042 2,913 .. .. .. 2,913

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −225 .. .. .. −225 −448 .. .. .. −448 −329 (* *) −329

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 22 .. .. .. 22 41 .. .. .. 41

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 13 .. .. .. 13 16 .. .. .. 16

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 6 5 (* *) 7 6 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 121 .. .. .. 121 −11 .. .. .. −11

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 ...... −348 348 .. .. .. 307 −307

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 .. .. .. 156 −156 .. .. .. 66 −66

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −15 15 .. .. .. −3 3 .. .. .. 29 −29

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −19 19 .. .. .. 828 −828 .. .. .. 606 −606

8
Table 5. Outlays of the U.S. Government, May 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 42 .. .. .. 42 2 .. .. .. 2

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −24 .. .. .. −24 −52 .. .. .. −52

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47 .. .. .. −47 6 .. .. .. 6 −29 .. .. .. −29

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −86 .. .. .. −86 −80 .. .. .. −80 −100 .. .. .. −100

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 5 −5 ...... 5 −5

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

Total—Department of Defense—Military ... .. .. .. .. .. 42,167 −1 42,169 349,758 643 349,115 329,284 1,019 328,264

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,968 .. .. .. 1,968 9,920 .. .. .. 9,920 9,913 .. .. .. 9,913

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 1,090 .. .. .. 1,090 1,084 .. .. .. 1,084

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 437 .. .. .. 437 3,690 .. .. .. 3,690 3,920 .. .. .. 3,920

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 9 .. .. .. 9

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,425 .. .. .. 2,425 14,701 .. .. .. 14,701 14,925 .. .. .. 14,925

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 558 .. .. .. 558 567 .. .. .. 567

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 452 .. .. .. 452 352 .. .. .. 352

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,108 .. .. .. 1,108 8,605 .. .. .. 8,605 8,619 .. .. .. 8,619

Rehabilitation services and disability research . .. .. .. .. .. 268 .. .. .. 268 2,134 .. .. .. 2,134 2,067 .. .. .. 2,067

Special institutions for persons with disabilities .. .. .. .. .. 20 .. .. .. 20 136 .. .. .. 136 128 .. .. .. 128

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 211 .. .. .. 211 1,290 .. .. .. 1,290 1,308 .. .. .. 1,308

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 3 −4 −7 19 −26 −9 18 −27

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 1,260 .. .. .. 1,260 1,298 .. .. .. 1,298

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 186 .. .. .. 186 157 .. .. .. 157

Total—Office of Postsecondary Education ... .. .. .. .. .. 176 3 173 1,439 19 1,420 1,446 18 1,428

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 596 .. .. .. 596 9,740 .. .. .. 9,740 9,749 .. .. .. 9,749

Academic competitiveness-smart grant program . .. .. .. .. 38 .. .. .. 38 346 .. .. .. 346 .. .. .. .. .. .. .. .. ..

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 220 .. .. .. 220 74 .. .. .. 74

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −609 .. .. .. −609 30 .. .. .. 30

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 659 .. .. .. 659 5,150 .. .. .. 5,150

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −79 .. .. .. −79 3,151 .. .. .. 3,151 15,227 .. .. .. 15,227

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 615 .. .. .. 615 13,507 .. .. .. 13,507 30,230 .. .. .. 30,230

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 284 .. .. .. 284 237 .. .. .. 237

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 319 .. .. .. 319 375 .. .. .. 375

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 986 .. .. .. 986 955 .. .. .. 955

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 25 −25 .. .. .. 109 −109 .. .. .. 84 −84

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 25 .. .. .. 25 −5 ...... −5

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 5,158 28 5,130 44,435 128 44,307 61,205 102 61,102

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 550 .. .. .. 550 522 .. .. .. 522

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 535 .. .. .. 535 4,125 .. .. .. 4,125 4,352 .. .. .. 4,352

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 972 .. .. .. 972 847 .. .. .. 847

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 252 .. .. .. 252 260 .. .. .. 260

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 569 .. .. .. 569 4,102 .. .. .. 4,102 4,510 .. .. .. 4,510

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 (* *) .. .. .. (* *) 97 .. .. .. 97

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 339 .. .. .. 339 437 .. .. .. 437

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 242 .. .. .. 242 199 .. .. .. 199

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

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 2,454 .. .. .. 2,454 2,361 .. .. .. 2,361

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 1,089 .. .. .. 1,089 735 .. .. .. 735

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 355 .. .. .. 355

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 318 .. .. .. 318 320 .. .. .. 320

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 (* *) 147 1,067 25 1,043 1,111 22 1,089

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 625 (* *) 625 4,927 25 4,903 4,882 22 4,860

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 344 282 62 1,860 2,219 −358 1,290 2,125 −835

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 135 .. .. .. 135 119 .. .. .. 119

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 126 −126 .. .. .. 1,017 −1,017 .. .. .. 1,403 −1,403

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 −599 .. .. .. −599 349 .. .. .. 349

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,546 409 2,137 16,906 3,260 13,646 17,867 3,550 14,317

9
Table 5. Outlays of the U.S. Government, May 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 120 1 119 955 4 950 1,063 4 1,059

Health Resources and Services Administration .. .. .. .. .. 676 2 674 4,345 10 4,335 4,386 11 4,376

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 2,422 .. .. .. 2,422 2,564 .. .. .. 2,564

Centers for Disease Control and Prevention ... .. .. .. .. .. 496 .. .. .. 496 3,572 .. .. .. 3,572 3,113 .. .. .. 3,113

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,377 .. .. .. 2,377 18,369 .. .. .. 18,369 18,038 .. .. .. 18,038

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 2,152 .. .. .. 2,152 2,056 .. .. .. 2,056

Agency for Healthcare Research and Quality . .. .. .. .. .. 28 .. .. .. 28 127 .. .. .. 127 51 .. .. .. 51

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 4,185 3 4,183 31,942 14 31,927 31,272 15 31,257

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 17,731 .. .. .. 17,731 128,107 .. .. .. 128,107 118,472 .. .. .. 118,472

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 15,236 .. .. .. 15,236 126,691 .. .. .. 126,691 112,229 .. .. .. 112,229

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 482 .. .. .. 482 3,813 .. .. .. 3,813 3,510 .. .. .. 3,510

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,088 .. .. .. 18,088 134,968 .. .. .. 134,968 122,935 .. .. .. 122,935

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,075 .. .. .. 1,075 1,303 .. .. .. 1,303

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,238 .. .. .. 18,238 136,042 .. .. .. 136,042 124,238 .. .. .. 124,238

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 630 .. .. .. 630 746 .. .. .. 746

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,837 .. .. .. 15,837 117,413 .. .. .. 117,413 104,387 .. .. .. 104,387

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 1,242 .. .. .. 1,242 1,831 .. .. .. 1,831

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,029 .. .. .. 16,029 118,655 .. .. .. 118,655 106,217 .. .. .. 106,217

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 224 .. .. .. 224

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 9 .. .. .. 9 26 .. .. .. 26

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,918 .. .. .. 3,918 32,229 .. .. .. 32,229 15,239 .. .. .. 15,239

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 795 .. .. .. 795 322 .. .. .. 322

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 1,115 .. .. .. 1,115 827 .. .. .. 827

Total—Centers for Medicare and Medicaid Services .. 71,831 .. .. .. 71,831 548,086 .. .. .. 548,086 482,052 .. .. .. 482,052

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,550 .. .. .. 1,550 11,690 .. .. .. 11,690 11,610 .. .. .. 11,610

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 2,504 .. .. .. 2,504 2,402 .. .. .. 2,402

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 2,098 .. .. .. 2,098 1,993 .. .. .. 1,993

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 314 .. .. .. 314 324 .. .. .. 324

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 325 .. .. .. 325 2,004 .. .. .. 2,004 2,045 .. .. .. 2,045

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222 .. .. .. 222 1,393 .. .. .. 1,393 1,473 .. .. .. 1,473

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 1,365 .. .. .. 1,365 1,320 .. .. .. 1,320

Children and families services programs .. .. ... .. .. .. .. .. 855 .. .. .. 855 6,065 .. .. .. 6,065 6,064 .. .. .. 6,064

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 487 .. .. .. 487 4,390 .. .. .. 4,390 4,367 .. .. .. 4,367

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 337 .. .. .. 337 351 .. .. .. 351

Total—Administration for Children and Families . .. .. .. 4,139 .. .. .. 4,139 32,160 .. .. .. 32,160 31,950 .. .. .. 31,950

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 896 .. .. .. 896 957 .. .. .. 957

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 (* *) 104 1,617 (* *) 1,617 1,640 (* *) 1,640

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 476 .. .. .. 476 322 .. .. .. 322

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5,131 −5,131 .. .. .. 39,775 −39,775 .. .. .. 33,176 −33,176

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −15,054 .. .. .. −15,054 −118,596 .. .. .. −118,596 −104,784 .. .. .. −104,784

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −182 .. .. .. −182 −8,097 .. .. .. −8,097 −7,452 .. .. .. −7,452

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 276 .. .. .. 276 123 .. .. .. 123

Total—Department of Health and Human Services .. 65,246 5,134 60,112 488,760 39,790 448,970 436,079 33,191 402,889

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 72 .. .. .. 72 475 .. .. .. 475 319 .. .. .. 319

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 1,119 .. .. .. 1,119 1,037 .. .. .. 1,037

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 913 .. .. .. 913 867 .. .. .. 867

Security, Enforcement, and Investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 338 .. .. .. 338 2,623 .. .. .. 2,623 2,598 .. .. .. 2,598

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 313 .. .. .. 313 2,275 .. .. .. 2,275 2,011 .. .. .. 2,011

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 714 .. .. .. 714 4,979 .. .. .. 4,979 4,518 .. .. .. 4,518

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 203 .. .. .. 203 163 .. .. .. 163

Total—Security, Enforcement, and Investigations .. .. .. 1,391 .. .. .. 1,391 10,080 .. .. .. 10,080 9,291 .. .. .. 9,291

10
Table 5. Outlays of the U.S. Government, May 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 671 1 670 5,300 6 5,293 5,140 6 5,134

National protection and programs directorate . ... .. .. .. .. .. 54 .. .. .. 54 457 .. .. .. 457 440 .. .. .. 440

Federal Emergency Management Administration:

State and local programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 1,763 .. .. .. 1,763 1,853 .. .. .. 1,853

Firefighter assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 490 .. .. .. 490 34 .. .. .. 34

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 700 .. .. .. 700 6,362 .. .. .. 6,362 17,994 .. .. .. 17,994

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 37 119 −82 1,115 692 423 16,994 454 16,540

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 587 .. .. .. 587 1,537 .. .. .. 1,537

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,027 119 908 10,317 692 9,625 38,412 454 37,958

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 703 .. .. .. 703 570 .. .. .. 570

Domestic Nuclear Detection Office ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 27 .. .. .. 27 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 196 .. .. .. 196 381 .. .. .. 381

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −115 115 .. .. .. −92 92 .. .. .. −97 97

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −109 .. .. .. −109 99 .. .. .. 99 238 .. .. .. 238

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 601 −601 .. .. .. 3,469 −3,469 .. .. .. 3,146 −3,146

Total—Department of Homeland Security ... .. .. .. .. .. 3,446 606 2,840 29,685 4,075 25,610 56,695 3,510 53,186

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,291 .. .. .. 1,291 10,322 .. .. .. 10,322 7,847 .. .. .. 7,847

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 .. .. .. 305 1,765 .. .. .. 1,765 4,440 .. .. .. 4,440

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 582 .. .. .. 582 4,095 .. .. .. 4,095 3,482 .. .. .. 3,482

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240 .. .. .. 240 2,066 .. .. .. 2,066 2,131 .. .. .. 2,131

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 319 .. .. .. 319 2,444 .. .. .. 2,444 2,312 .. .. .. 2,312

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 370 .. .. .. 370 386 .. .. .. 386

Native American housing block grant . .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 331 .. .. .. 331 353 .. .. .. 353

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −22 (* *) −22 −18 (* *) −18

Total—Public and Indian Housing Programs .. .. .. .. .. 2,836 .. .. .. 2,836 21,371 (* *) 21,371 20,932 (* *) 20,932

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 20 .. .. .. 20 173 .. .. .. 173 216 .. .. .. 216

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 1,291 .. .. .. 1,291 6,506 .. .. .. 6,506 3,270 .. .. .. 3,270

Home investment partnership program .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 1,263 .. .. .. 1,263 1,149 .. .. .. 1,149

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 918 .. .. .. 918 897 .. .. .. 897

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 53 1 52 57 (* *) 57

Total—Community Planning and Development .. .. .. .. 1,583 (* *) 1,583 8,912 1 8,911 5,590 (* *) 5,589

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −2 (* *) 18 −19 1 27 −27

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,354 .. .. .. 1,354 1,374 .. .. .. 1,374 3,659 .. .. .. 3,659

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −705 .. .. .. −705 −1,407 .. .. .. −1,407 −1,560 .. .. .. −1,560

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 13 6 7 51 42 10 57 26 31

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 146 .. .. .. 146 173 .. .. .. 173

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 21 −14 168 135 33 277 260 17

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 83 −82 (* *) 964 −965 92 1,031 −940

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 845 .. .. .. 845 793 .. .. .. 793

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 395 (* *) 395 394 (* *) 394

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 6 .. .. .. 6

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 938 111 828 1,575 1,159 416 3,891 1,345 2,546

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −42 6 −47 −11 175 −186 −72 174 −246

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 1,019 .. .. .. 1,019 640 .. .. .. 640

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 144 .. .. .. 144 146 .. .. .. 146

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,823 −1,823 .. .. .. 2,296 −2,296 .. .. .. 312 −312

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 36 −36 .. .. .. 2 −2

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 64 −64 .. .. .. 66 −66

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,460 1,946 3,514 33,002 3,732 29,270 31,126 1,901 29,225

11
Table 5. Outlays of the U.S. Government, May 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 . .. .. ... .. .. .. .. .. 78 .. .. .. 78 522 .. .. .. 522 534 .. .. .. 534

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 430 .. .. .. 430 435 .. .. .. 435

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 32 4 366 112 254 400 117 283

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,313 .. .. .. 1,313 1,613 .. .. .. 1,613

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 309 .. .. .. 309 256 .. .. .. 256

Total—Land and Minerals Management .. ... .. .. .. .. .. 349 32 317 2,940 112 2,827 3,237 117 3,120

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 454 .. .. .. 454 445 .. .. .. 445

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 11 9 324 147 177 299 163 136

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 632 .. .. .. 632 642 .. .. .. 642

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 40 .. .. .. 40 46 .. .. .. 46

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 11 146 1,450 147 1,303 1,431 163 1,268

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 205 .. .. .. 205 1,331 .. .. .. 1,331 1,278 .. .. .. 1,278

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 .. .. .. 225 1,624 .. .. .. 1,624 1,713 (* *) 1,713

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 429 .. .. .. 429 2,955 .. .. .. 2,955 2,990 (* *) 2,990

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 (* *) 194 1,468 5 1,464 1,617 2 1,615

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 224 .. .. .. 224 181 .. .. .. 181

Office of Special Trustee for American Indians . .. .. .. .. 45 .. .. .. 45 318 .. .. .. 318 229 .. .. .. 229

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 595 .. .. .. 595 659 .. .. .. 659

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 410 −410 .. .. .. 3,252 −3,252 .. .. .. 4,538 −4,538

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −236 .. .. .. −236 −145 .. .. .. −145

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,235 453 782 9,714 3,515 6,198 10,201 4,820 5,381

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 1,331 .. .. .. 1,331 1,206 .. .. .. 1,206

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 431 .. .. .. 431 465 .. .. .. 465

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 1,046 .. .. .. 1,046 1,059 .. .. .. 1,059

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 527 .. .. .. 527 490 .. .. .. 490

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 695 .. .. .. 695 372 .. .. .. 372

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 250 .. .. .. 250 244 .. .. .. 244

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 509 .. .. .. 509 3,658 .. .. .. 3,658 3,587 .. .. .. 3,587

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 1,156 .. .. .. 1,156 1,271 .. .. .. 1,271

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 85 .. .. .. 85 611 .. .. .. 611 616 .. .. .. 616

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 464 27 437 3,644 207 3,437 3,521 195 3,326

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 88 .. .. .. 88 819 .. .. .. 819 1,275 .. .. .. 1,275

Community oriented policing services . .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 353 .. .. .. 353 562 .. .. .. 562

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,148 .. .. .. 1,148 1,177 .. .. .. 1,177

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 417 .. .. .. 417 340 .. .. .. 340

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 88 −88 .. .. .. 34 −34 .. .. .. 26 −26

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 .. .. .. −59 −3 ...... −3 134 .. .. .. 134

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 −36 .. .. .. 208 −208 .. .. .. 204 −204

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,963 151 1,812 16,082 449 15,633 16,318 425 15,893

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 468 .. .. .. 468 3,413 .. .. .. 3,413 3,488 .. .. .. 3,488

Community service employment for older Americans . .. 41 .. .. .. 41 283 .. .. .. 283 281 .. .. .. 281

Federal unemployment benefits and allowances . .. .. .. .. 79 .. .. .. 79 511 .. .. .. 511 495 .. .. .. 495

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 149 .. .. .. 149 156 .. .. .. 156

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 85 .. .. .. 85 68 .. .. .. 68

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,628 .. .. .. 2,628 22,473 .. .. .. 22,473 21,920 .. .. .. 21,920

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 240 .. .. .. 240 2,174 .. .. .. 2,174 2,282 .. .. .. 2,282

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 288 .. .. .. 288 292 .. .. .. 292

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,908 .. .. .. 2,908 24,937 .. .. .. 24,937 24,495 .. .. .. 24,495

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1

Total—Employment and Training Administration . .. .. .. 3,564 .. .. .. 3,564 29,380 .. .. .. 29,380 28,983 .. .. .. 28,983

12
Table 5. Outlays of the U.S. Government, May 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 . .. .. .. .. ... .. .. .. .. .. 391 144 247 3,032 2,512 520 2,967 4,778 −1,812

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 275 .. .. .. 275 268 .. .. .. 268

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 438 .. .. .. 438 242 .. .. .. 242

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 611 .. .. .. 611 520 .. .. .. 520

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 24 .. .. .. 24 196 .. .. .. 196 218 .. .. .. 218

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 233 .. .. .. 233 241 .. .. .. 241

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 226 .. .. .. 226 200 .. .. .. 200

Occupational Safety and Health Administration .. .. .. .. .. .. 45 .. .. .. 45 319 .. .. .. 319 309 .. .. .. 309

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 193 .. .. .. 193 193 .. .. .. 193

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 318 .. .. .. 318 295 .. .. .. 295

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 423 .. .. .. 423 425 .. .. .. 425

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 18 −18 .. .. .. 11 −11

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 .. .. .. −71 −460 .. .. .. −460 −579 .. .. .. −579

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,486 157 4,329 35,184 2,530 32,654 34,282 4,790 29,493

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 2,963 .. .. .. 2,963 3,131 .. .. .. 3,131

Embassy security, construction, and maintenance . .. .. .. 100 .. .. .. 100 938 .. .. .. 938 1,094 .. .. .. 1,094

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 126 .. .. .. 126 132 .. .. .. 132

Foreign Service retirement and disability fund . .. .. .. .. .. 62 .. .. .. 62 495 .. .. .. 495 469 .. .. .. 469

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 768 .. .. .. 768 168 .. .. .. 168

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 507 .. .. .. 507 5,290 .. .. .. 5,290 4,992 .. .. .. 4,992

International Organizations and Conferences .. ... .. .. .. .. .. 388 .. .. .. 388 1,778 .. .. .. 1,778 1,626 .. .. .. 1,626

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 512 .. .. .. 512 595 .. .. .. 595

International narcotics control and law enforcement . .. .. .. 48 .. .. .. 48 −199 .. .. .. −199 23 .. .. .. 23

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 456 .. .. .. 456 432 .. .. .. 432

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 312 .. .. .. 312 1,413 .. .. .. 1,413 599 .. .. .. 599

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −20 20 .. .. .. 13 −13 .. .. .. 15 −15

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 −138 .. .. .. −138 −209 .. .. .. −209

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,359 −20 1,379 9,113 13 9,100 8,059 15 8,044

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 174 .. .. .. 174 129 .. .. .. 129

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 3,219 .. .. .. 3,219 2,854 .. .. .. 2,854

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 2,453 .. .. .. 2,453 2,371 .. .. .. 2,371

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,444 .. .. .. 1,444 1,587 .. .. .. 1,587

Research, engineering, and development . ... .. .. .. .. .. 10 .. .. .. 10 83 .. .. .. 83 95 .. .. .. 95

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 500 .. .. .. 500 2,095 .. .. .. 2,095 2,294 .. .. .. 2,294

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 922 .. .. .. 922 6,076 .. .. .. 6,076 6,346 .. .. .. 6,346

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 2 2 −114 107 −221 −53 93 −147

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,052 2 1,050 9,181 107 9,074 9,146 93 9,053

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,093 .. .. .. 3,093 20,176 .. .. .. 20,176 19,923 .. .. .. 19,923

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 99 .. .. .. 99 100 .. .. .. 100

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 732 .. .. .. 732 611 .. .. .. 611

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,183 .. .. .. 3,183 21,007 .. .. .. 21,007 20,633 .. .. .. 20,633

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 43 .. .. .. 43 290 .. .. .. 290 274 .. .. .. 274

National Highway Traffic Safety Administration ... .. .. .. .. .. 42 .. .. .. 42 396 .. .. .. 396 293 .. .. .. 293

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 −1 ...... −1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 1 15 1,141 4 1,137 1,132 6 1,126

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 16 1 15 1,144 4 1,140 1,130 6 1,124

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 1,454 .. .. .. 1,454 2,404 .. .. .. 2,404

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 1,458 .. .. .. 1,458 1,839 .. .. .. 1,839

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 2 .. .. .. 2 45 .. .. .. 45

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 373 .. .. .. 373 1,768 .. .. .. 1,768 571 .. .. .. 571

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 206 .. .. .. 206 238 .. .. .. 238

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 689 .. .. .. 689 4,888 .. .. .. 4,888 5,097 .. .. .. 5,097

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

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 6 34 372 223 149 540 283 257

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 1 8 46 9 37 160 7 153

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 17 −17 .. .. .. 52 −52

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 −74 .. .. .. −74 −97 .. .. .. −97

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

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,113 18 5,095 37,424 417 37,007 37,304 498 36,806

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69 71 −140 −363 564 −927 −338 177 −514

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 375 .. .. .. 375 403 .. .. .. 403

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 188 .. .. .. 188 199 .. .. .. 199

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,491 .. .. .. 1,491 1,493 .. .. .. 1,493

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 297 .. .. .. 297 237 .. .. .. 237

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 9 .. .. .. 9

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 599 .. .. .. 599 437 .. .. .. 437

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 542 (* *) 542 511 (* *) 511

Total—Financial Management Service .. .. ... .. .. .. .. .. 150 .. .. .. 150 3,117 (* *) 3,117 2,887 (* *) 2,887

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −509 .. .. .. −509 −351 .. .. .. −351

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 61 .. .. .. 61 60 .. .. .. 60

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 16 .. .. .. 16 285 .. .. .. 285 269 .. .. .. 269

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 1 .. .. .. 1 11 .. .. .. 11

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 198 −55 1,324 1,721 −397 1,218 1,434 −216

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 177 .. .. .. 177 173 .. .. .. 173

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 207 .. .. .. 207 1,601 .. .. .. 1,601 2,634 .. .. .. 2,634

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 .. .. .. 369 3,081 .. .. .. 3,081 2,964 .. .. .. 2,964

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262 .. .. .. 262 2,294 .. .. .. 2,294 1,142 .. .. .. 1,142

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,066 .. .. .. 1,066 37,595 .. .. .. 37,595 35,494 .. .. .. 35,494

Payment where child credit exceeds liability for tax .. .. 1,567 .. .. .. 1,567 15,220 .. .. .. 15,220 14,630 .. .. .. 14,630

Refunding internal revenue collections, interest .. .. .. .. .. 295 .. .. .. 295 2,292 .. .. .. 2,292 2,149 .. .. .. 2,149

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 1 35 268 6 262 250 5 244

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 3,801 1 3,801 62,351 6 62,345 59,263 5 59,258

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 4 50 395 355 40 349 323 26

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −1 13 130 99 31 122 103 19

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 23,056 .. .. .. 23,056 153,060 .. .. .. 153,060 139,868 .. .. .. 139,868

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 3,913 .. .. .. 3,913 101,629 .. .. .. 101,629 99,385 .. .. .. 99,385

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,969 .. .. .. 26,969 254,689 .. .. .. 254,689 239,253 .. .. .. 239,253

Total—Interest on the public debt .. .. ... .. .. .. .. .. 26,969 .. .. .. 26,969 254,689 .. .. .. 254,689 239,253 .. .. .. 239,253

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 54 .. .. .. 54 52 .. .. .. 52

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 242 −242 .. .. .. 1,739 −1,739 .. .. .. 3,328 −3,328

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −95 .. .. .. −95 −2,336 .. .. .. −2,336 −1,235 .. .. .. −1,235

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 31,066 515 30,551 319,752 4,484 315,269 302,138 5,370 296,767

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,348 .. .. .. 2,348 19,300 .. .. .. 19,300 17,655 .. .. .. 17,655

Medical Administration . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 271 .. .. .. 271 2,323 .. .. .. 2,323 2,544 .. .. .. 2,544

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 23 32 514 190 324 490 183 307

Benefit programs:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 2 4 −1 61 31 30 137 60 76

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 73 8 898 876 22 1,025 1,003 22

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,173 .. .. .. 3,173 21,792 .. .. .. 21,792 20,060 .. .. .. 20,060

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 292 .. .. .. 292 2,187 .. .. .. 2,187 2,140 .. .. .. 2,140

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 768 .. .. .. 768 790 .. .. .. 790

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 5 .. .. .. 5

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 3 9 88 86 2 86 87 −1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 30 .. .. .. 30 27 .. .. .. 27

Total—Benefit programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,659 79 3,580 25,828 992 24,835 24,269 1,150 23,119

14
Table 5. Outlays of the U.S. Government, May 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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 482 (* *) 482 2,734 (* *) 2,734 2,007 (* *) 2,007

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 96 −96 .. .. .. 107 −107

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 240 −240 .. .. .. 2,626 −2,626 .. .. .. 2,781 −2,781

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −5 ...... −5 −11 .. .. .. −11

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 6,813 354 6,459 50,693 3,904 46,789 46,954 4,222 42,732

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 1,021 .. .. .. 1,021 985 .. .. .. 985

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 931 .. .. .. 931 781 .. .. .. 781

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 −585 .. .. .. −585 2,815 .. .. .. 2,815

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 494 .. .. .. 494 449 .. .. .. 449

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 232 .. .. .. 232 219 .. .. .. 219

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 550 .. .. .. 550 529 .. .. .. 529

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 −35 .. .. .. 349 −349 .. .. .. 311 −311

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 −6 ...... −6 −20 .. .. .. −20

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 35 408 2,638 349 2,289 5,759 311 5,448

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26,048 .. .. .. 26,048 23,180 .. .. .. 23,180

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,689 .. .. .. 3,689 28,795 .. .. .. 28,795 27,221 .. .. .. 27,221

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,608 .. .. .. 15,608 16,612 .. .. .. 16,612

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 499 .. .. .. 499 5,241 .. .. .. 5,241 4,930 .. .. .. 4,930

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 326 .. .. .. 326 281 .. .. .. 281

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 114 .. .. .. 114 175 .. .. .. 175

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 11 −11 .. .. .. 11 −11

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −603 .. .. .. −603 −44,604 .. .. .. −44,604 −42,519 .. .. .. −42,519

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,627 1 3,626 31,528 11 31,518 29,880 11 29,869

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 546 .. .. .. 546 528 .. .. .. 528

Environmental programs and management .. .. ... .. .. .. .. .. 150 .. .. .. 150 1,514 .. .. .. 1,514 1,710 .. .. .. 1,710

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 308 .. .. .. 308 2,608 .. .. .. 2,608 2,535 .. .. .. 2,535

Payment to the hazardous substance superfund .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,040 .. .. .. 1,040 1,190 .. .. .. 1,190

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 802 .. .. .. 802 742 .. .. .. 742

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 (* *) 32 96 22 74 123 26 97

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 .. .. .. 66 −66 .. .. .. 53 −53

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −104 .. .. .. −104 −1,115 .. .. .. −1,115 −1,188 .. .. .. −1,188

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 17 −17 .. .. .. 15 −15

Total—Environmental Protection Agency . ... .. .. .. .. .. 576 24 552 5,491 106 5,385 5,640 94 5,546

Executive Office of the President:

The White House . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 31 .. .. .. 31 29 .. .. .. 29

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 49 .. .. .. 49 47 .. .. .. 47

Unanticipated needs:

Iraq relief and reconstruction fund . .. .. .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 2,055 .. .. .. 2,055 3,662 .. .. .. 3,662

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 58 .. .. .. 58 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 126 .. .. .. 126 133 .. .. .. 133

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −3 ...... −3

Total—Executive Office of the President . ... .. .. .. .. .. 250 (* *) 250 2,319 (* *) 2,318 3,869 1 3,868

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 27 .. .. .. 27 −31 .. .. .. −31

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 160 .. .. .. 160 160 .. .. .. 160

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 140 .. .. .. 140 127 .. .. .. 127

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 −22 .. .. .. 100 −100 .. .. .. 99 −99

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −5 ...... −5 −6 ...... −6

Total—General Services Administration .. ... .. .. .. .. .. 60 22 38 322 100 222 250 99 151

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 20 −18 55 247 −192 67 437 −371

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 4,100 .. .. .. 4,100 4,246 .. .. .. 4,246

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 1,932 .. .. .. 1,932 1,677 .. .. .. 1,677

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 390 .. .. .. 390 588 .. .. .. 588

Total—International Security Assistance . .. ... .. .. .. .. .. 307 20 286 6,477 247 6,230 6,578 437 6,141

15
Table 5. Outlays of the U.S. Government, May 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 721 .. .. .. 721 1,435 .. .. .. 1,435 1,340 .. .. .. 1,340

International organizations and programs . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 .. .. .. 4 23 .. .. .. 23

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 411 .. .. .. 411 411 .. .. .. 411

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 820 .. .. .. 820 1,850 .. .. .. 1,850 1,774 (* *) 1,774

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 62 −62 (* *) 395 −395 2 450 −448

Sustainable development assistance program . .. .. .. .. 102 .. .. .. 102 891 .. .. .. 891 964 .. .. .. 964

Child survival and disease programs . .. .. ... .. .. .. .. .. 131 .. .. .. 131 986 .. .. .. 986 867 .. .. .. 867

Assistance for the Independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 306 .. .. .. 306 311 .. .. .. 311

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 390 .. .. .. 390 455 .. .. .. 455

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −95 2 −97 457 29 428 980 28 952

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. −1 1 ...... −2 2 ...... 9 −9

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −13 .. .. .. −13 −25 .. .. .. −25

Total—Agency for International Development . .. .. .. 219 63 156 3,017 422 2,595 3,554 487 3,068

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 6 41 −34 46 190 −144 180 224 −43

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 24 −24 .. .. .. 200 −200

Total—Overseas Private Investment Corporation .. .. 6 43 −37 46 214 −168 180 424 −244

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 (* *) 27 206 (* *) 206 204 (* *) 204

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 61 .. .. .. 61 59 .. .. .. 59

Total—International Development Assistance .. .. .. .. .. 260 107 153 3,331 636 2,694 3,997 910 3,087

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 −130 .. .. .. −130 −166 .. .. .. −166

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,195 .. .. .. 1,195 9,005 .. .. .. 9,005 7,978 .. .. .. 7,978

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 900 −900 .. .. .. 10,443 −10,443 .. .. .. 8,944 −8,944

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 (* *) 30 201 1 200 106 (* *) 106

Total—International Assistance Program . ... .. .. .. .. .. 2,645 1,027 1,618 20,734 11,328 9,406 20,267 10,292 9,975

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 803 .. .. .. 803 5,687 .. .. .. 5,687 4,701 .. .. .. 4,701

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 562 .. .. .. 562 4,036 .. .. .. 4,036 4,533 .. .. .. 4,533

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 97 .. .. .. 97 160 .. .. .. 160

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 ...... 2 −2 .. .. .. 13 −13

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 13 .. .. .. 13 −13 .. .. .. −13

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,399 −1 1,399 9,833 2 9,831 9,382 13 9,369

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 2,448 .. .. .. 2,448 2,616 .. .. .. 2,616

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 618 .. .. .. 618 485 .. .. .. 485

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 315 .. .. .. 315 283 .. .. .. 283

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 435 (* *) 435 3,381 1 3,380 3,383 1 3,382

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 728 .. .. .. 728 5,718 .. .. .. 5,718 5,534 .. .. .. 5,534

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 5,105 .. .. .. 5,105 40,437 .. .. .. 40,437 38,379 .. .. .. 38,379

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 631 −419 1,617 2,919 −1,302 1,537 2,787 −1,250

Employees and retired employees health benefits fund . .. 3,011 2,812 199 22,137 22,771 −634 20,480 21,870 −1,390

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 68 .. .. .. 68 124 .. .. .. 124

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 10 −10 .. .. .. −3 3

Intrabudgetary transactions:

Postal Service contributions .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,958 .. .. .. −2,958 .. .. .. .. .. .. .. .. ..

Civil service retirement and disability fund:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −24 .. .. .. −24 −21 .. .. .. −21

Total—Office of Personnel Management .. ... .. .. .. .. .. 9,085 3,446 5,638 66,995 25,700 41,296 66,033 24,654 41,379

16
Table 5. Outlays of the U.S. Government, May 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −14 17 548 19 529 539 29 510

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 (* *) 26 926 3 923 343 4 339

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 4 5 −1 11 4 6

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 (* *) 54 159 (* *) 159 480 (* *) 480

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 774 −774 .. .. .. 1,005 −1,005

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 86 −13 98 1,636 801 836 1,373 1,043 330

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 14,734 .. .. .. 14,734 12,141 .. .. .. 12,141

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 3,697 .. .. .. 3,697 24,177 .. .. .. 24,177 23,773 .. .. .. 23,773

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,702 .. .. .. 40,702 317,032 .. .. .. 317,032 300,610 .. .. .. 300,610

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 .. .. .. 225 2,110 .. .. .. 2,110 1,983 .. .. .. 1,983

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,927 .. .. .. 40,927 319,142 .. .. .. 319,142 302,944 .. .. .. 302,944

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,321 .. .. .. 8,321 64,050 .. .. .. 64,050 59,479 .. .. .. 59,479

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 1,493 .. .. .. 1,493 1,555 .. .. .. 1,555

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,512 .. .. .. 8,512 65,543 .. .. .. 65,543 61,034 .. .. .. 61,034

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 93 .. .. .. 93 93 .. .. .. 93

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 221 −221 .. .. .. 1,646 −1,646 .. .. .. 1,744 −1,744

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 59 −59 .. .. .. 47 −47

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget1 .................................................. −13 .. .. .. −13 −14,733 .. .. .. −14,733 −12,141 .. .. .. −12,141

Total—Social Security Administration .. ... .. .. .. .. .. 53,155 233 52,922 408,956 1,706 407,250 387,495 1,791 385,704

Allowances . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 57 (* *) 57 436 (* *) 437 416 1 415

Corporation for National and Community Service .. .. .. .. .. 75 .. .. .. 75 601 .. .. .. 601 571 (* *) 571

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 464 .. .. .. 464 460 .. .. .. 460

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 155 (* *) 155 146 (* *) 146

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 325 (* *) 325 328 (* *) 328

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 24 1 23 207 3 204 212 2 210

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 15 55 −40 415 1,849 −1,435 251 2,549 −2,298

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 615 .. .. .. 615 4,980 .. .. .. 4,980 5,085 .. .. .. 5,085

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 29 .. .. .. 29 140 .. .. .. 140

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 2 5 12 19 −7 98 448 −350

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 −551 .. .. .. −551 642 1,262 −620

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 14 −11 391 170 221 548 109 439

Total—Federal Deposit Insurance Corporation . .. .. .. .. 174 14 160 −159 170 −329 1,190 1,371 −181

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 207 .. .. .. 207 306 .. .. .. 306

Intelligence Community Management Account ... .. .. .. .. .. 50 .. .. .. 50 598 .. .. .. 598 169 .. .. .. 169

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 232 .. .. .. 232 217 .. .. .. 217

National Archives and Records Administration ... .. .. .. .. .. 26 2 25 248 26 222 224 13 211

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 15 31 −16 238 595 −357 203 487 −284

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 80 (* *) 80 78 (* *) 78

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 88 .. .. .. 88 87 .. .. .. 87

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 18 .. .. .. 18 160 .. .. .. 160 118 5 112

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 (* *) 20 165 (* *) 165 162 (* *) 162

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 59 79 −20 487 476 11 441 413 27

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,786 6,505 −719 50,970 51,395 −425 47,205 49,783 −2,579

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 114 .. .. .. 114 104 .. .. .. 104

17
Table 5. Outlays of the U.S. Government, May 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 59 .. .. .. 59 65 .. .. .. 65

Federal payments to the railroad retirement accounts .. .. .. .. .. .. .. .. .. .. 342 .. .. .. 342 357 .. .. .. 357

Railroad unemployment insurance trust fund .. .. .. .. .. .. −3 ...... −3 52 .. .. .. 52 53 .. .. .. 53

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 .. .. .. 348 2,697 .. .. .. 2,697 2,514 .. .. .. 2,514

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −101 .. .. .. −101 −816 .. .. .. −816 −802 .. .. .. −802

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 817 .. .. .. 817 802 .. .. .. 802

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 72 .. .. .. 72 66 .. .. .. 66

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 5 .. .. .. 5

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 33 .. .. .. 33 25 .. .. .. 25

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 60 .. .. .. 60 920 .. .. .. 920 625 .. .. .. 625

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 476 .. .. .. 476 3,760 .. .. .. 3,760 3,683 .. .. .. 3,683

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 953 −953 .. .. .. 4,055 −4,055 .. .. .. 2,668 −2,668

Intrabudgetary transactions:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 .. .. .. −60 −1,262 .. .. .. −1,262 −982 .. .. .. −982

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 843 953 −110 6,679 4,055 2,624 6,410 2,668 3,742

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 −142 .. .. .. −142 −329 .. .. .. −329

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 (* *) 62 524 (* *) 524 534 (* *) 534

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,362 1,368 −6 12,241 12,557 −316 13,472 13,423 48

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 54 25 1,249 450 799 1,296 285 1,011

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,465 9,064 400 81,603 71,594 10,008 79,591 71,449 8,142

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 .. .. .. .. .. ... .. .. .. .. .. −242 .. .. .. −242 −1,870 .. .. .. −1,870 −1,800 .. .. .. −1,800

Postal Service employer contributions .. ... .. .. .. .. .. −58 .. .. .. −58 −464 .. .. .. −464 −450 .. .. .. −450

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −16 .. .. .. −16 −135 .. .. .. −135 −128 .. .. .. −128

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,212 .. .. .. −1,212 −11,996 .. .. .. −11,996 −11,294 .. .. .. −11,294

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11,547 .. .. .. −11,547 −11,105 .. .. .. −11,105

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,340 .. .. .. −1,340 −11,286 .. .. .. −11,286 −11,637 .. .. .. −11,637

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −936 .. .. .. −936 −6,851 .. .. .. −6,851 −6,491 .. .. .. −6,491

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −159 .. .. .. −159 −1,163 .. .. .. −1,163 −1,103 .. .. .. −1,103

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

Total—Employer share, employee retirement .. .. .. .. .. −3,963 .. .. .. −3,963 −45,313 .. .. .. −45,313 −44,008 .. .. .. −44,008

18
Table 5. Outlays of the U.S. Government, May 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 .. .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −17 .. .. .. −17 −17 .. .. .. −17

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −14 .. .. .. −14 −8,004 .. .. .. −8,004 −7,713 .. .. .. −7,713

Federal supplementary medical insurance trust fund . −38 .. .. .. −38 −1,025 .. .. .. −1,025 −791 .. .. .. −791

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −17 .. .. .. −17 −20 .. .. .. −20

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 −60 .. .. .. −60 −36 .. .. .. −36

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58 .. .. .. −58 −1,696 .. .. .. −1,696 −1,336 .. .. .. −1,336

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −1 ...... −1 −386 .. .. .. −386 −380 .. .. .. −380

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −219 .. .. .. −219 −247 .. .. .. −247

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −303 .. .. .. −303 −324 .. .. .. −324

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −102 .. .. .. −102 −70 .. .. .. −70

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,036 .. .. .. −2,036 −7,773 .. .. .. −7,773 −10,105 .. .. .. −10,105

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −31 .. .. .. −31 −39 .. .. .. −39

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3 ...... −3 −4 ...... −4

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 −153 .. .. .. −153 −99 .. .. .. −99

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −62 .. .. .. −62 −18,757 .. .. .. −18,757 −18,383 .. .. .. −18,383

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −219 .. .. .. −219 −47,205 .. .. .. −47,205 −43,514 .. .. .. −43,514

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −11 .. .. .. −11 −5,344 .. .. .. −5,344 −5,220 .. .. .. −5,220

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −74 .. .. .. −74 −46 .. .. .. −46

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −27 .. .. .. −27 −26 .. .. .. −26

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −80 .. .. .. −80 −80 .. .. .. −80

Total—Interest received by trust funds . .. ... .. .. .. .. .. −2,538 .. .. .. −2,538 −91,278 .. .. .. −91,278 −88,453 .. .. .. −88,453

Rents and royalties on the outer continental shelf lands . .. .. .. 621 −621 .. .. .. 4,764 −4,764 .. .. .. 4,854 −4,854

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,500 −6,500 .. .. .. .. .. .. .. .. ..

Spectrum relocation activities .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 252 −252 .. .. .. 6,850 −6,850 .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −6,501 873 −7,374 −136,592 18,114 −154,706 −132,461 4,855 −137,316

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259,033 27,096 231,937 2,027,518 210,248 1,817,270 1,965,576 193,192 1,772,384

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205,145 20,579 184,566 1,667,160 158,794 1,508,366 1,622,862 143,362 1,479,501

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,887 6,516 47,371 360,359 51,454 308,905 342,714 49,830 292,884

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67,699 −148,453 −227,001

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71,982 −264,655 −338,041

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,284 +116,203 +111,040

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83,075 69,705

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331,975 303,845

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,797 3,908

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425,848 377,457

1Includes FICA and SECA tax credits, non-contributory military service credits, special (* *) Less than $500,000.

benefits for the aged, and credit for the unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding.

... No Transactions.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, May 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26,187 137,751 206,278 4,843,121 5,007,058 4,980,871

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,011 184,268 217,789 3,663,853 3,833,110 3,848,121

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,176 322,018 424,067 8,506,974 8,840,168 8,828,992

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −41 −118 −352 4,262 4,185 4,143

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 1,228 1,725 28,147 85,637 86,134 87,362

Total Treasury securities net of Premium and discount . .. .. −12,445 320,175 395,568 8,425,599 8,758,219 8,745,774

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 18 −392 −60 23,392 22,982 23,000

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,427 319,783 395,508 8,448,991 8,781,201 8,768,774

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,344 184,139 217,754 3,663,773 3,833,569 3,847,913

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,094 2,723 26,500 41,370 43,000 44,094

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,250 181,416 191,254 3,622,403 3,790,569 3,803,819

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −25,677 138,367 204,254 4,826,588 4,990,632 4,964,955

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10,821 −5,009 −2,735 41,122 46,934 36,113

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 179 219 7,234 7,468 7,412

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,651 −1,203 664 14,360 14,808 13,157

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 2,801 1,490 1,426 11,361 10,049 12,851

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35,404 133,823 203,828 4,900,664 5,069,892 5,034,488

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24,164 −110 −1,744 5,451 29,504 5,340

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73,426 −25,885 −5,863 46,676 94,216 20,791

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −97,589 −25,996 −7,607 52,127 123,721 26,131

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 347 459 8,655 9,030 9,002

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 347 459 6,455 6,830 6,802

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −421 1,355 1,661 8,321 10,097 9,677

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 −2,268 −6,859 −47,910 −50,139 −50,178

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 53 −135 −136 −133

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 388 −1,225 −1,496 −180 −1,793 −1,406

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 −2,137 −6,641 6,621 4,554 4,485

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −167 533 −14 23,853 24,554 24,386

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −97,855 −27,252 −13,803 89,056 159,659 61,804

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 860 3,266 1,959 28,211 30,617 31,478

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,983 6,491 −9,997 −56,678 −52,170 −50,187

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 1,878 −1,759 160,305 162,071 162,183

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,203 1,089 652 37 9,329 1,126

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −103,103 −14,528 −22,947 220,931 309,506 206,403

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +67,699 +148,351 +226,775 +4,679,734 +4,760,386 +4,828,084

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 102 226 .. .. .. 102 102

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +67,699 +148,453 +227,001 +4,679,734 +4,760,488 +4,828,186

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

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, May 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 . .. .. .. 4,760,386 4,679,712 4,435,331

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 21 −3,129

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,760,386 4,679,734 4,432,202

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 67,699 148,453 227,001

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67,699 148,453 227,001

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,982 264,655 338,041

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,284 −116,203 −111,040

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −102 −226

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −102 −226

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,828,084 4,828,084 4,658,977

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, May 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 −25 −58 112 88 86

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 156 155 156

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −5 225 220 220

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 −362 3 22,899 22,519 22,537

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 −392 −60 23,392 22,982 23,000

... 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,

May 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,532 −8,892 −4,828 17,634 10,274 8,742

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 601 539 4,591 5,106 5,192

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 79 17 344 373 423

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 806 777 10,961 11,758 11,767

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 306 252 1,950 2,257 2,257

Multifamily housing revitalization loan account .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. (* *) 2 2

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 4 155 155 155

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 15 247 263 263

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 19 82 89 89

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 601 359 6,506 7,107 7,107

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 1,036 736 13,308 14,343 14,343

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 43 24 374 417 417

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 49 40 244 293 293

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 90 −851 1,358 1,448 1,448

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 70 63 407 442 477

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 12 10 10

National Telecommunications and Information Administration

Digital television transition and public safety fund .. .. .. ... .. .. .. .. .. .. .. .. 28 .. .. .. .. .. .. 28 28

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 11 11 26 26

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 58 184 192 192

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 93 93 93

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11,452 21,339 105,430 116,882 116,882

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −135 −70 2,482 2,347 2,347

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 650 16,650 16,885 17,535 17,535

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 45 164 207 252 252

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 3 10 .. .. .. 3 3

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 6,258 6,258 6,258

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −239 .. .. .. .. .. .. .. .. ..

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 95 95 95

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −21 .. .. .. 30 30 8

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. (* *) (* *)

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. 114 141 33 109 136 250

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 10 75 69 457 522 532

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −253 −122 266 13 13

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. .. .. .. .. .. ..

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 .. .. .. 6 16 16

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. (* *) 3 46 46 46

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 357 −1,575 1,864 16,618 14,687 15,044

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

May 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

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 350 350 −619 942 942 1,292

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 35 36 36 40

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 3 2 4 4

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 13 13

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 19 19 19

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −202 −121 223 21 21

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −7 227 227 227

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 474 474 474

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 146 138 788 933 934

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −263 509 1,618 1,355 1,355

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,823 1,099 7,685 9,508 9,508

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −547 −938 4,911 4,364 4,364

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 181 449 452 452

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 252 2,115 2,133 2,958 4,821 5,074

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 150 150 .. .. .. 150 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. −285 8,837 39,486 228,065 237,187 236,902

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 356 633 2,271 25,284 25,561 25,917

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −28 −118 −1,454 −1,482 −1,482

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 21 154 159 159

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −93 −88 884 791 791

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −23 2 2

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. .. .. .. 2 2 2 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −15 8 2,147 2,132 2,133

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −106 −126 1,024 930 917

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −6 −10 27 21 20

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 4 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,100 .. .. .. 2,100 .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 343 −1,711 1,963 31,799 29,745 30,088

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, May 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 53 14 76 101 129

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 .. .. .. 2 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 663 2,799 2,608 40,718 42,854 43,517

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,193 −461 −1,329 22,035 22,768 21,575

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 47 194 246 8,385 8,532 8,579

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 190 1,147 6,978 7,056 7,168

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 353 25,410 36,796 36,949 37,148

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 103 99 735 841 838

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 595 456 16,266 16,766 16,860

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −19 −18 402 387 382

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) 1 1

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 144 20,100 20,407 72,740 92,696 92,840

Office of Personnel Management:

Postal Service contributions .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,958 .. .. .. .. .. .. 2,958 2,958

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −158 611 598 46,216 46,984 46,827

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 98 −58 3,029 3,113 3,127

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 380 336 6,800 7,164 7,180

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 840 −1,495 2,651 4,233 1,898 2,738

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 122 16 12,011 12,092 12,133

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 835 391 6,669 7,417 7,504

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 927 27,417 52,977 284,122 310,613 311,539

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 927 27,417 52,977 284,122 310,613 311,539

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 8 6 50 57 57

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 9 9 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 7 −17 36 43 43

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 55 42 703 698 758

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 42 1 5 36 47

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 9 21 615 634 623

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −3 37 37 37

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, May 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,464 9,652 15,674 302,186 314,303 311,838

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −325 4,305 13,947 33,061 37,692 37,366

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 171 110 2,411 2,558 2,582

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 297 27 2,282 2,428 2,579

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 25 11 53 75 78

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,204 9,933 11,527 66,213 60,941 76,146

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −26 −9 79 64 53

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −43 170 229 13,876 14,089 14,046

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 5 33 33 33

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 498 2,847 1,274 7,893 10,243 10,741

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 488 3,871 5,253 10,998 14,381 14,868

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 −25 −19 751 776 726

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −24 −21 66 56 43

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83 −369 −357 10,189 9,903 9,820

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −4 39 37 36

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −2 1 1,960 1,966 1,958

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 424 317 3,513 3,879 3,938

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −308 14,931 10,105 181,810 197,049 196,741

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 63 107 1,379 1,437 1,442

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 608 884 5,306 5,975 5,914

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,363 −7,569 −5,479 689,936 685,730 682,367

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 435 1,333 1,302 31,282 32,180 32,615

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −186 670 1,416 14,825 15,680 15,495

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 4,343 111,671 103,573 1,793,129 1,900,457 1,904,800

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −882 3,713 4,907 202,178 206,773 205,891

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 1 54 54 54

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 1 38 38 38

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 −123 −138 1,915 1,845 1,792

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −127 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 61 81 718 782 778

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,417 156,723 164,775 3,379,644 3,522,950 3,536,367

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −127 6 6

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,417 156,722 164,777 3,379,651 3,522,956 3,536,373

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,344 184,139 217,754 3,663,773 3,833,569 3,847,913

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, May 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 . ... .. .. .. .. .. ... .. .. .. .. .. −17 −626 −196 273 −336 −353

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −11 −11 −358 −368 −369

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 (* *) −27 −24 −24

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −2 9 −591 −589 −593

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 6 33 −162 −160 −157

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) −24 −25 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 19 −19 −79 −60 −60

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −3 (* *) 8 4 5

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 22 11 −20 −5 2

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,293 4,235 −10,835 −43,450 −40,508 −39,215

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 −3 −4 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 35 −147 −142 −141

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 −3 −30 −29 −29

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 2 −78 −81 −81

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −812 −595 −2,514 −448 −230 −1,043

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,674 1,844 13 −1,758 −1,587 86

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −26 −199 −209 −1,195 −1,367 −1,394

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 −20 −87 −92 −92

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −72 −327 −328 −328

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 643 −18 11 11

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 745 1,166 −3,511 −2,775 −2,766

Guaranteed transitional housing loans for homeless veterans . .. .. .. .. .. .. 2 2 2 4 4

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,115 −1,115 −1,115

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 1 1 1 −134 −134 −133

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 6 −3 −23 −17 −17

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3 −155 −155 −155

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −110 −36 41 −623 −549 −659

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 300 672 −1,125 −837 −825

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 755 1,261 −1,470 −670 −715

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 1,983 6,491 −9,997 −56,678 −52,170 −50,187

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 −109 −139 3,893 3,751 3,784

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 25 15 250 274 275

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 169 132 1,728 1,888 1,897

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, May 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 insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −141 −249 10,881 10,736 10,739

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) 1 1

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −6 −8 −4 −9 −10

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 247 247 248

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 5 80 79 77

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 160 80 5,638 5,789 5,798

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 397 1,826 3,158 23,929 25,358 25,755

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −22 10 371 369 349

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. −1 8 30 242 250 250

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −224 −176 1,160 937 935

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 59 −32 107 168 165

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 53 53 401 421 454

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 5 55 184 190 189

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 17 16 15

Historically Black college and university capital financing fund .. .. .. 1 5 21 154 159 159

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −394 −832 −3,958 96,808 96,370 95,975

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 37 116 163 200 200

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 −3 −2 −2

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −7 −5 91 91 85

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −18 5 5

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 14 13 13

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −5 −5 −5

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 128 150 −191 113 134 262

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 20 35 35 457 473 493

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) −3 1 45 42 42

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 83 −29 802 892 885

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 3 35 36 36

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −1 −3 −4 18 17 15

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −225 −133 210 −15 −15

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 −5 224 217 217

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −28 −16 321 294 293

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 22 49 692 717 715

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 10 103 103 104

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 1,353 1,060 5,700 7,047 7,053

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −91 −396 −571 3,998 3,693 3,602

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −103 −1,076 165 62 62

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 1,878 −1,759 160,305 162,071 162,183

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 2007

[$ 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 . . . .............. 86,217 63,067 101,491 154,572 38,421 35,413 226,260 60,190 765,630 687,470

Corporation income taxes . .............. 9,353 4,469 84,971 10,916 4,049 40,207 46,691 10,262 210,919 183,937

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 57,160 61,202 60,738 78,810 64,572 75,780 88,067 66,043 552,372 525,575

Unemployment insurance ............. 2,159 3,575 311 2,254 3,190 372 7,460 13,480 32,801 34,501

Other retirement . . . . . . . . . . . . . . . . . . . . . . 334 338 411 383 334 350 330 330 2,809 2,934

Excise taxes . ............................ 4,215 5,651 6,131 4,864 2,914 5,905 4,954 5,042 39,676 46,970

Estate and gift taxes .................... 2,313 1,780 2,193 2,303 1,446 2,032 3,746 2,133 17,947 19,144

Customs duties .......................... 2,457 2,230 1,505 2,161 1,991 2,153 1,981 2,060 16,538 15,650

Miscellaneous receipts .................. 3,484 3,553 2,219 4,347 3,395 4,278 4,152 4,698 30,127 29,202

Total—Receipts this year ........... 167,693 145,866 259,969 260,609 120,312 166,490 383,641 164,239 1,668,818 ......

(On-budget) ........................ 124,682 99,872 214,180 199,519 69,732 107,504 315,639 112,584 1,243,710 ......

(Off-budget) ........................ 43,011 45,994 45,789 61,090 50,580 58,987 68,002 51,655 425,107 ......

Total—Receipts prior year . . . ............ 149,488 138,840 241,883 230,010 112,853 164,563 315,090 192,657 . . .... 1,545,383

(On budget) . . ............................ 108,519 94,831 197,571 172,347 65,092 109,056 250,561 143,483 . . .... 1,141,459

(Off budget) . . ............................ 40,969 44,009 44,312 57,663 47,761 55,507 64,529 49,174 . . .... 403,924

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 371 335 305 422 302 329 491 328 2,885 2,722

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 512 451 561 512 463 429 509 484 3,923 3,793

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 8,618 3,542 2,251 2,370 658 −489 −377 −1,723 14,849 22,047

Other .................................. 5,983 5,123 6,654 6,663 5,843 6,751 5,934 5,965 48,917 49,721

Department of Commerce . . . . . . . . . . . . . . 437 595 506 614 462 523 394 563 4,095 4,159

Department of Defense:

Military:

Military Personnel .................. 19,479 10,065 13,137 5,757 9,524 13,280 5,766 9,526 86,534 84,831

Operation and Maintenance ........ 15,442 16,941 17,887 17,465 16,204 20,213 17,215 18,277 139,643 130,985

International Reconstruction and

Other Assistance .................. 3 4 6 2 1 3 4 2 25 37

Procurement ........................ 6,351 9,367 8,920 8,553 7,076 8,637 8,538 7,533 64,976 58,182

Research, Development, Test, and

Evaluation ......................... 5,130 6,312 7,125 7,224 4,625 6,696 6,582 5,825 49,519 45,352

Military Construction . . . . . . . . . . . . . . . . 675 737 755 573 507 655 447 708 5,057 4,240

Family Housing . . . . . . . . . . . . . . . . . . . . . 257 332 284 312 254 266 290 252 2,247 2,368

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 644 503 724 401 −404 196 −522 109 1,651 3,412

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 677 −222 −353 −431 22 −529 363 −63 −537 −1,143

Total Military ................... 48,657 44,039 48,485 39,856 37,808 49,418 38,683 42,169 349,115 328,264

Department of Education . . .............. 5,742 4,305 5,418 8,000 5,850 5,358 4,503 5,130 44,307 61,102

Department of Energy .................. 1,812 1,504 2,085 1,827 502 2,362 1,417 2,137 13,646 14,317

Department of Health and Human

Services:

Public Health Service . . . .............. 3,797 3,879 3,942 3,762 3,745 4,084 4,537 4,183 31,927 31,257

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,500 15,364 14,671 16,069 15,475 17,102 16,195 17,731 128,107 118,472

Federal hospital ins. trust fund .... 18,296 16,527 15,821 16,716 16,692 20,437 13,316 18,238 136,042 124,238

Federal supp. med. ins. trust

fund . . . ............................ 15,896 15,522 14,072 14,780 13,346 17,705 11,305 16,029 118,655 106,217

Other . . . ............................ 19,111 19,602 20,027 20,380 18,774 27,559 16,665 19,351 161,468 129,614

Administration for Children and

Families . . ............................ 3,530 3,801 3,944 3,952 4,165 4,814 3,815 4,139 32,160 31,950

Other .................................. −18,042 −18,850 −18,869 −20,859 −19,232 −23,877 −20,101 −19,559 −159,390 −138,860

Department of Homeland Security ...... 3,617 3,205 3,422 3,189 2,943 3,361 3,031 2,840 25,610 53,186

Department of Housing and Urban

Development ........................... 3,936 3,626 3,574 3,519 3,195 3,711 4,195 3,514 29,270 29,225

Department of the Interior . . . . . . . . . . . . . . 787 725 652 935 638 784 895 782 6,198 5,381

Department of Justice ................... 2,108 1,975 1,875 2,061 1,969 1,894 1,938 1,812 15,633 15,893

Department of Labor:

Unemployment trust fund ............. 2,481 2,606 2,949 3,775 3,356 3,697 3,165 2,908 24,937 24,495

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 901 552 1,313 1,886 −369 1,484 527 1,421 7,716 4,997

Department of State .................... 1,416 860 1,285 1,277 1,050 1,278 555 1,379 9,100 8,044

Department of Transportation:

Highway trust fund ................... 3,178 2,899 2,513 2,288 1,820 1,840 2,633 3,104 20,275 20,023

Other .................................. 2,300 2,298 2,355 2,238 1,489 2,068 1,993 1,992 16,732 16,783

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 22,293 20,305 95,909 18,132 24,170 21,253 25,657 26,969 254,689 239,253

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 574 1,254 1,204 5,551 30,789 12,016 5,611 3,582 60,579 57,514

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2007—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 . . . . . . . . . 185 2,970 5,879 174 3,078 6,014 319 3,173 21,792 20,060

National service life . . . . . . . . . . . . . . . . . . . 72 71 79 85 79 115 83 88 672 683

United States Government Life . . . . . . 1 1 (* *) (* *) (* *) 1 1 (* *) 4 5

Other .................................. 3,227 2,823 3,683 3,002 3,001 2,246 3,141 3,197 24,321 21,984

Corps of Engineers ..................... −100 311 272 379 355 390 274 408 2,289 5,448

Other Defense Civil Programs .......... 3,618 4,221 4,371 4,705 3,659 4,006 3,311 3,626 31,518 29,869

Environmental protection . . . . . . . . . . . . . . . . 788 648 647 735 651 736 627 552 5,385 5,546

Executive Office of the President . . . . . . . 258 318 356 289 266 326 256 250 2,318 3,868

General Services Administration ........ −89 51 50 −46 −151 276 94 38 222 151

International Assistance Program:

International Security Assistance . . . . . 924 260 380 820 294 3,022 242 286 6,230 6,141

Multilateral Assistance . . . . . . . . . . . . . . . . 330 30 3 216 64 28 358 820 1,850 1,774

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 453 378 391 311 314 330 366 153 2,694 3,087

Other .................................. −895 −43 −434 −617 −48 109 201 358 −1,368 −1,027

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 662 1,242 1,431 1,196 1,191 1,445 1,265 1,399 9,831 9,369

National Science Foundation . . . . . . . . . . . . 410 436 417 406 386 421 471 435 3,380 3,382

Office of Personnel Management ....... 5,751 4,852 5,142 5,668 5,477 5,761 3,007 5,638 41,296 41,379

Small Business Administration . . . . . . . . . . 160 155 97 132 21 98 75 98 836 330

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 38,829 38,689 39,327 40,058 40,347 40,559 40,406 40,927 319,142 302,944

Federal disability ins. trust fund (offbudget) . . . ............................ 7,894 7,850 8,031 8,215 8,171 8,426 8,443 8,512 65,543 61,034

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 264 2,973 6,104 401 3,226 6,115 (* *) 3,482 22,566 21,726

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 90 −441 104 −51 −514 26 65 172 −551 −620

FSLIC resolution fund .............. −15 −15 −22 237 14 −5 37 −11 221 439

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

Postal Service:

Public enterprise funds (offbudget) ............................ −1,082 −396 409 −20 −488 −662 2,533 −719 −425 −2,579

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . . . . . . . 26 . . . . . . . . . . . . . . . . . . 2 114 104

Tennessee Valley Authority .......... −43 120 11 −68 −180 −87 −63 −6 −316 48

Other independent agencies .......... 1,746 1,270 1,867 1,518 1,436 1,990 176 963 10,964 10,749

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −17,739 −3,764 −4,150 −4,096 −3,652 −4,002 −3,948 −3,963 −45,313 −44,008

Interest received by trust funds ...... −1,672 −1,541 −80,339 −73 −2,095 −573 −2,447 −2,538 −91,278 −88,453

Rents and royalties on outer

continental shelf lands .............. −911 −607 −299 −790 −500 −228 −807 −621 −4,764 −4,854

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −12,728 −357 . . . . . . −12 . . . . . . −252 −13,351 −1

Totals this year:

Total outlays ......................... 217,014 218,907 218,007 222,372 240,305 262,761 205,967 231,937 1,817,270 ......

(On-budget) ........................ 176,517 173,720 223,858 179,869 193,617 215,714 160,504 184,566 1,508,366 ......

(Off-budget) ........................ 40,497 45,187 −5,851 42,504 46,688 47,047 45,462 47,371 308,905 ......

Total-surplus (+) or deficit (−) ...... −49,321 −73,042 +41,961 +38,236 −119,993 −96,270 +177,674 −67,699 −148,453 ......

(On-budget) ........................ −51,836 −73,849 −9,678 +19,650 −123,885 −108,210 +155,135 −71,982 −264,655 ......

(Off-budget) ........................ +2,514 +807 +51,639 +18,586 +3,892 +11,940 +22,540 +4,284 +116,203 ......

Total borrowing from the public . . . 37,892 48,756 −27,980 13,406 65,028 73,755 −46,812 −25,677 138,367 204,254

Total-outlays prior year . ................ 196,764 221,911 230,916 209,045 232,091 249,843 196,249 235,564 . . .... 1,772,384

(On-budget) ............................ 157,829 179,714 233,003 168,401 187,810 205,985 155,918 190,842 . . .... 1,479,501

(Off-budget) . . . ........................ 38,936 42,197 −2,087 40,644 44,281 43,859 40,332 44,722 . . .... 292,884

Total-surplus (+) or deficit (−) prior

year . .................................... −47,277 −83,072 +10,967 +20,964 −119,237 −85,281 +118,841 −42,907 . . .... −227,001

(On-budget) ............................ −49,310 −84,884 −35,432 +3,946 −122,717 −96,929 +94,643 −47,359 . . .... −338,041

(Off-budget) . . . ........................ +2,033 +1,812 +46,399 +17,019 +3,480 +11,648 +24,197 +4,452 . . .... +111,040

... 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 May 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 1,267 930 338 6,954 6,119 835 7,893 10,243 10,741

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 69 30 39 380 233 148 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 7,679 8,512 −833 69,407 65,543 3,864 202,178 206,773 205,891

Federal employees life and health .. .. .. .. .. .. .. .. −221 221 .. .. .. −1,936 1,936 46,107 47,860 48,110

Federal employees retirement .. ... .. .. .. .. .. 1,752 5,171 −3,419 33,530 40,963 −7,433 704,523 700,525 697,180

Federal hospital insurance .. .. .. ... .. .. .. .. .. 14,841 18,314 −3,472 145,503 136,673 8,830 302,186 314,303 311,838

Federal old-age and survivors insurance . .. 45,325 40,927 4,398 431,056 319,142 111,915 1,793,129 1,900,457 1,904,800

Federal supplementary medical insurance .. 19,755 20,007 −252 155,925 151,687 4,238 33,061 37,692 37,366

Hazardous substance superfund ... .. .. .. .. .. 15 114 −99 1,180 802 379 2,640 3,141 3,046

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,948 3,556 393 24,600 22,722 1,878 10,998 14,381 14,868

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 900 1,195 −295 10,443 9,005 1,438 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 3,248 3,689 −441 45,817 28,795 17,022 181,810 197,049 196,741

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 1,439 900 539 8,557 7,488 1,069 1,922 1,851 1,798

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,607 2,904 10,703 34,951 24,989 9,962 66,213 60,941 76,146

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 14 109 −95 401 774 −373 12,188 11,906 11,814

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 572 402 170 4,378 3,295 1,083 14,803 15,835 16,035

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 114,432 106,538 7,894 973,083 816,293 156,790 3,379,651 3,522,956 3,536,373

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 28,897 28,897 .. .. .. 350,484 350,484 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85,536 77,642 7,894 622,599 465,809 156,790

Total Federal fund receipts and outlays ....... 78,763 154,356 −75,593 1,046,737 1,351,980 −305,243

Less: Interfund transactions . .. .. ... .. .. .. .. .. 60 60 .. .. .. 518 518 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 78,703 154,295 −75,593 1,046,218 1,351,461 −305,243

Net budget receipts & outlays .................. 164,239 231,937 −67,699 1,668,818 1,817,270 −148,453

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, May 2007

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,190 765,630 687,470

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,262 210,919 183,937

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 66,043 552,372 525,575

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,480 32,801 34,501

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 2,809 2,934

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,042 39,676 46,970

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,133 17,947 19,144

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,060 16,538 15,650

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,698 30,127 29,202

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,239 1,668,818 1,545,383

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,598 368,885 347,971

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,361 19,102 19,573

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,951 13,207 12,523

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219 228 814

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,524 19,422 21,637

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,527 19,081 26,384

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −464 −40 4,179

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,110 44,533 43,576

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 2,079 18,308 42,683

Education, training, employment and social services ... .. .. .. .. .. 7,210 60,131 76,848

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,214 178,505 166,351

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,279 249,215 214,393

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,275 265,763 254,579

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,434 384,638 363,600

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,488 46,890 42,832

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,849 23,840 23,204

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,186 12,180 11,964

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,986 156,808 148,136

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,836 −63,427 −48,862

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,937 1,817,270 1,772,384

... 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 June 2007

Statement will be 2:00 p.m. EST July 12, 2007.

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/