Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2006 Through October 31, 2005, and Other Periods

Highlight

This issue includes estimates for full fiscal years 2006 and 2007,

based on the Mid-Session Review of the FY 2006 Budget, released by the

Office of Management and Budget on July 13, 2005.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH OCTOBER 2005

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2005

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,896 1194,196 57,300

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

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

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

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

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,741 219,953 71,211

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

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,731 2188,151 35,420

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

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

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,438 3206,770 51,333

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,5251,624 4,5,6,7,8215,969 −35,655

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 2,153,328 2,471,796 318,468

FY 2006

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 149,488 196,718 47,231

1Outlays have been decreased by $1 million in October 2004 and correspondingly increased 5Receipts have been decreased by $998 million and outlays correspondingly decreased to

by $1 million in September 2004 to reflect an adjustment by the Department of Transportation. reflect additional reporting in September 2005 by the Department of Treasury.

2Outlays have been decreased in May 2005 by $3 million to reflect additional reporting by the 6Outlays have been increased by $137 million to reflect the reclassification of the account

Department of Energy. ‘‘Loan Guarantees to Egypt Financing Account’’ in September 2005.

3Outlays have been decreased in August 2005 by $252 million to reflect additional reporting 7Outlays have been increased by $12 million in September 2005 to reflect additional reporting

by the Railroad Retirement Board. by the Department of Energy.

4 8Outlays have been decreased by $33 million, $5 million, $1 million, and $3 million in Receipts have been increased and outlays correspondingly increased by $12 million and $8 September 2005 to reflect additional reporting by the Department of Energy, Department of million to reflect additional reporting in September 2005 by the Department of Labor and the Interior, Office of Personnel Management, and Department of Agriculture. Agency for International Development, respectively. Note: Details may not add to totals due to rounding.

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

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2005) Year (2007) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,488 149,488 2,272,715 136,896 2,427,846

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,519 108,519 1,651,028 97,734 1,780,023

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,969 40,969 621,687 39,162 647,823

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196,718 196,718 2,613,334 194,196 2,661,249

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157,783 157,783 2,186,233 159,518 2,218,149

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,936 38,936 427,101 34,679 443,100

Total surplus (+) or deficit (−) ......................... −47,231 −47,231 −340,619 −57,300 −233,403

On-budget surplus (+) or deficit (−) ................ −49,264 −49,264 −535,205 −61,784 −438,126

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +2,033 +2,033 +194,586 +4,483 +204,723

Total on-budget and off-budget financing ... .. .. .. .. .. 47,231 47,231 340,619 57,300 233,403

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 48,797 48,797 350,740 13,205 253,892

Reduction of operating cash, increase (−) ......... −5,031 −5,031 .. .. .. −11,725 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,464 3,464 −10,121 55,821 −20,489

1These figures are based on the Mid-Session Review of the FY 2006 Budget, released by the ... No Transactions.

Office of Management and Budget on July 13, 2005. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2005 and 2006

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

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

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

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74,839 74,839 64,534 1,006,159

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,113 6,113 7,694 242,743

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 40,969 40,969 39,162 621,687

Employment and general retirement (on-budget) ... .. .. .. .. .. 13,518 13,518 212,580 184,962

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,069 2,069 1,393 44,728

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 346 349 4,583

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,720 4,720 4,265 73,711

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,053 2,053 1,968 26,023

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,075 2,075 2,121 28,823

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,786 2,786 3,42,830 39,296

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,488 149,488 136,896 2,272,715

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,519 108,519 97,734 1,651,028

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,969 40,969 39,162 621,687

Budget outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 441 441 300 4,361

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 419 419 443 6,163

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,004 15,004 512,110 93,985

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 435 435 422 6,505

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,162 44,162 36,222 492,347

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,710 5,710 6,191 64,548

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,239 2,239 61,798 22,343

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 44,148 44,148 45,382 648,420

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,543 5,543 3,070 33,585

Department of Housing and Urban Development . ... .. .. .. .. .. 3,370 3,370 3,429 40,213

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 813 813 727 9,651

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,826 1,826 71,938 23,421

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,276 3,276 2,32,875 52,119

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 902 902 81,241 15,127

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,071 5,071 94,334 60,586

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 18,804 18,804 13,735 384,241

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 966 966 5,7,102,925 51,005

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,040 3,040 5,234 68,790

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 598 598 626 4,643

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,754 3,754 3,819 45,471

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 575 575 551 8,202

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 504 504 272 7,192

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 −87 −86 54

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,148 1,148 4,8,11,12778 16,406

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 626 626 827 15,744

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 449 449 464 5,666

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,271 5,271 5,233 64,665

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 60 69 1,048

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,374 44,374 44,591 588,505

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,515 1,515 10,13744 19,843

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −379

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,023 −1,023 14,1515 −170,348

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,215 −17,215 16-6,081 −70,788

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196,718 196,718 194,196 2,613,334

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157,783 157,783 159,518 2,186,233

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,936 38,936 34,679 427,101

Surplus (+) or deficit (−) ..................................... −47,231 −47,231 −57,300 −340,619

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49,264 −49,264 −61,784 −535,205

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,033 +2,033 +4,483 +194,586

1These figures are based on the Mid-Session Review of the FY 2006 Budget, released by the 9Outlays have been decreased by $1 million in October 2004 and correspondingly increased

Office of Management and Budget on July 13, 2005. by $1 million in September 2004 to reflect an adjustment by the Department of Transportation. 2Receipts have been decreased and outlays correspondingly decreased by $998 million to 10Outlays for the Department of Treasury have been increased and Outlays for the

reflect additional reporting by the Department of Treasury in September 2005. Appalachian Regional Commission have been correspondingly decreased by $1 million in August 3Receipts have been increased and outlays correspondingly increased by $12 million by the 2005 to reflect additional reporting by the Department of Agriculture.

Department of Labor in September 2005. 11Outlays have been increased by $137 million to reflect the reclassification of the account 4Receipts have been increased and outlays correspondingly increased by $8 million by ‘‘Loan Guarantees to Egypt Financing Account’’ in September 2005.

Agency for International Development (USAID) in September 2005. 12Outlays for the African Development Foundation have been decreased by $15 million in 5Outlays for the Department of Agriculture have been increased and outlays for the September 2005 to reflect additional reporting by the Department of Interior.

Department of Treasury have been correspondingly decreased by $155 million to reflect 13Outlays have been decreased in May 2005 by $3 million to reflect additional reporting by the

additional reporting by the Department of Agriculture in September 2005. Department of Energy. 6Additional reporting by the Department of Energy has decreased outlays by $252 million and 14Outlays have been decreased in September 2005 by $1 million to reflect additional reporting

$33 million in August 2005 and Septmeber 2005, respectively. by the Office of Personnel Management. 7Outlays for the Department of Justice have been decreased and outlays for the Department 15Outlays have been increased in September 2005 by $12 million to reflect additional

of Treasury correspondingly decreased by $13 million in September 2005 to reflect additional reporting by the Railroad Retirement Board.

reporting by the Department of Justice. 16Outlays have been decreased in September 2005 by $3 million to reflect additional reporting 8Outlays for the Department of State have been increased and outlays for the USAID have by the Department of Agriculture.

been correspondingly decreased by $16 million in September 2005 to reflect additional reporting ... No Transactions.

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

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67,033 67,033 58,025

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

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,536 10,536 9,101

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 77,569 2,730 74,839 77,569 2,730 74,839 67,126 2,592 64,534

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,549 4,436 6,113 10,549 4,436 6,113 13,917 6,222 7,694

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 34,835 .. .. .. 34,835 34,835 .. .. .. 34,835 33,296 .. .. .. 33,296

Self-Employment Contributions Act taxes ... .. .. .. .. .. 187 .. .. .. 187 187 .. .. .. 187 181 .. .. .. 181

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 35,022 .. .. .. 35,022 35,022 .. .. .. 35,022 33,477 .. .. .. 33,477

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,915 .. .. .. 5,915 5,915 .. .. .. 5,915 5,654 .. .. .. 5,654

Self-Employment Contributions Act taxes ... .. .. .. .. .. 32 .. .. .. 32 32 .. .. .. 32 31 .. .. .. 31

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,947 .. .. .. 5,947 5,947 .. .. .. 5,947 5,685 .. .. .. 5,685

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 13,050 .. .. .. 13,050 13,050 .. .. .. 13,050 12,181 .. .. .. 12,181

Self-Employment Contributions Act taxes ... .. .. .. .. .. 80 .. .. .. 80 80 .. .. .. 80 76 .. .. .. 76

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,130 .. .. .. 13,130 13,130 .. .. .. 13,130 12,257 .. .. .. 12,257

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 207 (* *) 207 207 (* *) 207 160 (* *) 160

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 182 (* *) 182 182 (* *) 182 163 (* *) 163

Total—Employment and general retirement: .. .. .. .. 54,488 (* *) 54,487 54,488 (* *) 54,487 51,742 (* *) 51,742

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,347 .. .. .. 1,347 1,347 .. .. .. 1,347 11,096 .. .. .. 1,096

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 709 5 704 709 5 704 292 8 284

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 18 .. .. .. 18 14 .. .. .. 14

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,074 5 2,069 2,074 5 2,069 1,402 8 1,393

Other retirement:

Federal employees retirement − employee share . .. .. .. 341 .. .. .. 341 341 .. .. .. 341 344 .. .. .. 344

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

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 .. .. .. 346 346 .. .. .. 346 349 .. .. .. 349

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,908 6 56,902 56,908 6 56,902 53,493 9 53,484

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,894 49 3,845 3,894 49 3,845 3,602 43 3,559

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 (* *) 173 173 (* *) 173 147 (* *) 147

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 692 −1 693 692 −1 693 553 2 551

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 9 .. .. .. 9

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,768 48 4,720 4,768 48 4,720 4,310 45 4,265

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,128 75 2,053 2,128 75 2,053 2,048 81 1,968

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,170 95 2,075 2,170 95 2,075 2,186 65 2,121

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,525 .. .. .. 1,525 1,525 .. .. .. 1,525 1,916 .. .. .. 1,916

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 608 .. .. .. 608 608 .. .. .. 608 557 .. .. .. 557

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 656 3 653 656 3 653 2,3358 1 357

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,788 3 2,786 2,788 3 2,786 2,831 1 2,830

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156,880 7,393 149,488 156,880 7,393 149,488 145,911 9,015 136,896

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115,911 7,393 108,519 115,911 7,393 108,519 106,749 9,015 97,734

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,969 .. .. .. 40,969 40,969 .. .. .. 40,969 39,162 .. .. .. 39,162

1Receipts have been decreased and outlays correspondingly decreased by $998 million to 3Receipts have been increased and outlays correspondingly increased by $8 million by

reflect additional reporting by the Department of Treasury in September 2005. Agency for International Development in September 2005.

2Receipts have been increased and outlays correspondingly increased by $12 million by the ... No Transactions.

Department of Labor in September 2005. (* *) Less than $500,000.

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

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 (* *) 68 68 (* *) 68 65 (* *) 65

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 (* *) 94 94 (* *) 94 90 (* *) 90

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 1 .. .. .. 1

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 18 .. .. .. 18 20 .. .. .. 20

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 2 .. .. .. 2

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 1 36 37 1 36 40 1 39

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 1 153 154 1 153 27 1 26

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 13 .. .. .. 13 16 .. .. .. 16

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 35 .. .. .. 35 36 .. .. .. 36

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 3 .. .. .. 3

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 19 .. .. .. 19 2 .. .. .. 2

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

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

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 2 441 443 2 441 302 2 300

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 8 .. .. .. 8

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 406 .. .. .. 406 406 .. .. .. 406 421 .. .. .. 421

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 15 .. .. .. 15

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

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

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 4 419 423 4 419 444 1 443

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 104 .. .. .. 104 111 .. .. .. 111

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 40 .. .. .. 40 44 .. .. .. 44

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 22 .. .. .. 22 35 .. .. .. 35

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 7 .. .. .. 7

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 85 .. .. .. 85 85 .. .. .. 85 90 .. .. .. 90

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 62 .. .. .. 62 61 .. .. .. 61

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 109 .. .. .. 109 1423 4 419

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 4 .. .. .. 4

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 171 173 −2 171 173 −2 214 280 −67

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 62 .. .. .. 62 100 .. .. .. 100

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 11,835 2,511 9,324 11,835 2,511 9,324 7,821 583 7,238

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 10 37 −27 10 37 −27 10 38 −28

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

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 11,913 2,549 9,364 11,913 2,549 9,364 7,933 621 7,313

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 80 .. .. .. 80 66 .. .. .. 66

Farm security and rural investment programs . .. .. .. .. .. 84 .. .. .. 84 84 .. .. .. 84 −457 .. .. .. −457

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 29 .. .. .. 29 25 .. .. .. 25

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 111 .. .. .. 111 127 .. .. .. 127

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 97 −79 19 97 −79 18 115 −97

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 69 .. .. .. 69 68 .. .. .. 68

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 8 .. .. .. 8

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. (* *) 129 −129 (* *) 129 −129 1 151 −150

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 14 −14 .. .. .. 24 −24

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 5 11 −6

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 .. .. .. −29 −29 .. .. .. −29 −45 .. .. .. −45

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,087 .. .. .. 3,087 3,087 .. .. .. 3,087 2,768 .. .. .. 2,768

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,057 .. .. .. 1,057 1,057 .. .. .. 1,057 954 .. .. .. 954

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 .. .. .. 428 428 .. .. .. 428 421 .. .. .. 421

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 30 .. .. .. 30 33 .. .. .. 33

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,602 .. .. .. 4,602 4,602 .. .. .. 4,602 4,177 .. .. .. 4,177

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 156 .. .. .. 156 123 .. .. .. 123

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 208 .. .. .. 208 112 .. .. .. 112

Forest service permanent appropriations .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 16 .. .. .. 16

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 80 .. .. .. 80 113 .. .. .. 113

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 449 .. .. .. 449 449 .. .. .. 449 363 .. .. .. 363

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 6 55 61 6 55 80 4 76

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. 30 −30 .. .. .. 36 −36

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 18,003 2,999 15,004 18,003 2,999 15,004 13,354 1,245 12,110

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 26 (* *) 26 26 (* *) 26 36 1 36

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 49 .. .. .. 49 54 .. .. .. 54

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 39 .. .. .. 39 25 .. .. .. 25

National Oceanic and Atmospheric Administration . .. .. .. .. 244 1 243 244 1 243 234 4 230

National Institute of Standards and Technology . .. .. .. .. .. 63 .. .. .. 63 63 .. .. .. 63 62 .. .. .. 62

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 2 17 19 2 17 17 1 16

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 439 4 435 439 4 435 428 7 422

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,016 .. .. .. 7,016 7,016 .. .. .. 7,016 4,140 .. .. .. 4,140

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,309 .. .. .. 5,309 5,309 .. .. .. 5,309 3,039 .. .. .. 3,039

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,970 .. .. .. 3,970 3,970 .. .. .. 3,970 2,550 .. .. .. 2,550

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

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,639 .. .. .. 18,639 18,639 .. .. .. 18,639 11,268 .. .. .. 11,268

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,713 .. .. .. 4,713 4,713 .. .. .. 4,713 4,005 .. .. .. 4,005

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,264 .. .. .. 3,264 3,264 .. .. .. 3,264 2,857 .. .. .. 2,857

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,093 .. .. .. 3,093 3,093 .. .. .. 3,093 3,256 .. .. .. 3,256

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,745 .. .. .. 2,745 2,745 .. .. .. 2,745 2,576 .. .. .. 2,576

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 13,815 .. .. .. 13,815 13,815 .. .. .. 13,815 12,694 .. .. .. 12,694

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 49 .. .. .. 49

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,729 .. .. .. 1,729 1,729 .. .. .. 1,729 1,246 .. .. .. 1,246

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,160 .. .. .. 2,160 2,160 .. .. .. 2,160 1,959 .. .. .. 1,959

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,634 .. .. .. 1,634 1,634 .. .. .. 1,634 2,739 .. .. .. 2,739

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 .. .. .. 325 325 .. .. .. 325 350 .. .. .. 350

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,848 .. .. .. 5,848 5,848 .. .. .. 5,848 6,293 .. .. .. 6,293

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 818 .. .. .. 818 818 .. .. .. 818 713 .. .. .. 713

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,163 .. .. .. 1,163 1,163 .. .. .. 1,163 991 .. .. .. 991

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,068 .. .. .. 1,068 1,068 .. .. .. 1,068 1,347 .. .. .. 1,347

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,308 .. .. .. 1,308 1,308 .. .. .. 1,308 1,512 .. .. .. 1,512

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,356 .. .. .. 4,356 4,356 .. .. .. 4,356 4,563 .. .. .. 4,563

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 .. .. .. 309 309 .. .. .. 309 193 .. .. .. 193

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 86 .. .. .. 86 73 .. .. .. 73

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 84 .. .. .. 84 101 .. .. .. 101

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 80 .. .. .. 80 94 .. .. .. 94

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 559 .. .. .. 559 559 .. .. .. 559 461 .. .. .. 461

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 75 .. .. .. 75 88 .. .. .. 88

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 60 .. .. .. 60 62 .. .. .. 62

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 88 .. .. .. 88 77 .. .. .. 77

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 151 .. .. .. 151 10 (* *) 9

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −8 ...... −8

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 −15 .. .. .. −15 −20 .. .. .. −20

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 702 .. .. .. 702 702 .. .. .. 702 314 .. .. .. 314

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 44 .. .. .. 44 −35 .. .. .. −35

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

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 3 .. .. .. 3

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 1 1 (* *) 3 1 2

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 2 .. .. .. 2

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 227 −227 .. .. .. 227 −227 .. .. .. 92 −92

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 ...... 7 −7 ...... −232 232

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −22 22 .. .. .. −22 22 .. .. .. 344 −344

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 47 −47 .. .. .. 47 −47 .. .. .. 54 −54

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

[$ millions]

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

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

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −228 .. .. .. −228 −228 .. .. .. −228 84 .. .. .. 84

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 −21 .. .. .. −21 150 .. .. .. 150

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 115 .. .. .. 115 318 .. .. .. 318

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 .. .. .. 231 231 .. .. .. 231 104 .. .. .. 104

Offsetting governmental receipts:

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

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

Total—Department of Defense—Military ... .. .. .. .. .. 44,424 262 44,162 44,424 262 44,162 36,483 261 36,222

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 907 .. .. .. 907 907 .. .. .. 907 759 .. .. .. 759

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 142 .. .. .. 142 171 .. .. .. 171

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 441 .. .. .. 441 441 .. .. .. 441 548 .. .. .. 548

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 12 .. .. .. 12

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,492 .. .. .. 1,492 1,492 .. .. .. 1,492 1,491 .. .. .. 1,491

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 31 .. .. .. 31

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 626 .. .. .. 626 626 .. .. .. 626 757 .. .. .. 757

Rehabilitation services and disability research . .. .. .. .. .. 235 .. .. .. 235 235 .. .. .. 235 230 .. .. .. 230

Special institutions for persons with disabilities .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 17 .. .. .. 17

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 159 .. .. .. 159 159 .. .. .. 159 153 .. .. .. 153

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −4 5 −9 −4 5 −9 −2 5 −7

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 163 .. .. .. 163 195 .. .. .. 195

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 19 .. .. .. 19 17 .. .. .. 17

Total—Office of Postsecondary Education ... .. .. .. .. .. 179 5 174 179 5 174 211 5 206

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,375 .. .. .. 1,375 1,375 .. .. .. 1,375 1,521 .. .. .. 1,521

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 9 .. .. .. 9

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 64 .. .. .. 64 −31 .. .. .. −31

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 1,345 .. .. .. 1,345 1,345 .. .. .. 1,345 1,694 .. .. .. 1,694

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,792 .. .. .. 2,792 2,792 .. .. .. 2,792 3,193 .. .. .. 3,193

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 25 .. .. .. 25

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 152 .. .. .. 152 91 .. .. .. 91

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

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

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 5,717 7 5,710 5,717 7 5,710 6,198 7 6,191

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 74 .. .. .. 74 67 .. .. .. 67

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 672 .. .. .. 672 672 .. .. .. 672 2662 .. .. .. 662

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 89 .. .. .. 89 75 .. .. .. 75

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 27 .. .. .. 27 21 .. .. .. 21

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 513 .. .. .. 513 513 .. .. .. 513 499 .. .. .. 499

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 30 .. .. .. 30 41 .. .. .. 41

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 79 .. .. .. 79 73 .. .. .. 73

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 38 .. .. .. 38

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 .. .. .. 348 348 .. .. .. 348 359 .. .. .. 359

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 26 .. .. .. 26 62 .. .. .. 62

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 60 .. .. .. 60 66 .. .. .. 66

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 1 108 109 1 108 175 3 172

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 543 1 542 543 1 542 663 3 660

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 158 196 −38 158 196 −38 144 174 −30

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 30 .. .. .. 30 27 .. .. .. 27

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 208 −208 .. .. .. 208 −208 .. .. .. 2191 −191

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 419 .. .. .. 419 419 .. .. .. 419 −145 .. .. .. −145

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,644 405 2,239 2,644 405 2,239 2,166 368 1,798

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 98 (* *) 97 98 (* *) 97 93 (* *) 93

Health Resources and Services Administration .. .. .. .. .. 504 .. .. .. 504 504 .. .. .. 504 460 1 459

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,044 .. .. .. 1,044 1,044 .. .. .. 1,044 269 .. .. .. 269

Centers for Disease Control and Prevention ... .. .. .. .. .. 355 .. .. .. 355 355 .. .. .. 355 360 .. .. .. 360

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,155 .. .. .. 2,155 2,155 .. .. .. 2,155 2,114 .. .. .. 2,114

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251 .. .. .. 251 251 .. .. .. 251 298 .. .. .. 298

Agency for Healthcare Research and Quality . .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 23 .. .. .. 23

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 4,415 (* *) 4,415 4,415 (* *) 4,415 3,617 2 3,616

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 15,436 .. .. .. 15,436 15,436 .. .. .. 15,436 15,114 .. .. .. 15,114

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 10,072 .. .. .. 10,072 10,072 .. .. .. 10,072 8,447 .. .. .. 8,447

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 331 .. .. .. 331 331 .. .. .. 331 327 .. .. .. 327

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,039 .. .. .. 12,039 12,039 .. .. .. 12,039 13,386 .. .. .. 13,386

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 123 .. .. .. 123 137 .. .. .. 137

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,162 .. .. .. 12,162 12,162 .. .. .. 12,162 13,523 .. .. .. 13,523

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 62 .. .. .. 62 64 .. .. .. 64

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,800 .. .. .. 10,800 10,800 .. .. .. 10,800 11,362 .. .. .. 11,362

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 247 .. .. .. 247 235 .. .. .. 235

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,048 .. .. .. 11,048 11,048 .. .. .. 11,048 11,598 .. .. .. 11,598

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 47 .. .. .. 47 95 .. .. .. 95

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 .. .. .. .. .. .. .. .. ..

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 .. .. .. 3

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 36 .. .. .. 36 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −7 ...... −7 −57 .. .. .. −57

Total—Centers for Medicare and Medicaid Services .. 49,194 .. .. .. 49,194 49,194 .. .. .. 49,194 49,113 .. .. .. 49,113

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,265 .. .. .. 1,265 1,265 .. .. .. 1,265 1,421 .. .. .. 1,421

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 244 .. .. .. 244 289 .. .. .. 289

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 105 .. .. .. 105 100 .. .. .. 100

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 36 .. .. .. 36

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 352 .. .. .. 352 352 .. .. .. 352 206 .. .. .. 206

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 176 .. .. .. 176 119 .. .. .. 119

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 .. .. .. 170 170 .. .. .. 170 163 .. .. .. 163

Children and families services programs .. .. ... .. .. .. .. .. 716 .. .. .. 716 716 .. .. .. 716 714 .. .. .. 714

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 479 .. .. .. 479 479 .. .. .. 479 473 .. .. .. 473

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 46 .. .. .. 46 48 .. .. .. 48

Total—Administration for Children and Families . .. .. .. 3,586 .. .. .. 3,586 3,586 .. .. .. 3,586 3,569 .. .. .. 3,569

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 120 .. .. .. 120 107 .. .. .. 107

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 (* *) 274 274 (* *) 274 241 .. .. .. 241

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 64 .. .. .. 64 −9 ...... −9

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,432 −3,432 .. .. .. 3,432 −3,432 .. .. .. 2,806 −2,806

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −10,071 .. .. .. −10,071 −10,071 .. .. .. −10,071 −8,447 .. .. .. −8,447

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 (* *) .. .. .. (* *)

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

Total—Department of Health and Human Services .. 47,581 3,433 44,148 47,581 3,433 44,148 48,190 2,808 45,382

Department of Homeland Security:

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 167 .. .. .. 167 236 .. .. .. 236

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 86 .. .. .. 86 98 .. .. .. 98

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 95 .. .. .. 95 102 .. .. .. 102

Border and Transportation Security:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 496 .. .. .. 496 496 .. .. .. 496 425 .. .. .. 425

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 275 .. .. .. 275 345 .. .. .. 345

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 218 .. .. .. 218 218 .. .. .. 218 162 .. .. .. 162

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 19 .. .. .. 19

Total—Border and Transportation Security ... .. .. .. .. .. 1,023 .. .. .. 1,023 1,023 .. .. .. 1,023 951 .. .. .. 951

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

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 497 1 497 497 1 497 519 1 519

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,533 .. .. .. 2,533 2,533 .. .. .. 2,533 1,170 .. .. .. 1,170

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,048 46 1,002 1,048 46 1,002 165 38 127

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 366 .. .. .. 366 366 .. .. .. 366 40 .. .. .. 40

Total—Emergency Preparedness and Response .. .. .. 3,947 46 3,900 3,947 46 3,900 1,375 38 1,337

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 36 .. .. .. 36 56 .. .. .. 56

Information Analysis and Infrastructure Protection . .. .. .. .. 32 .. .. .. 32 32 .. .. .. 32 24 .. .. .. 24

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

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

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 295 −295 .. .. .. 295 −295 .. .. .. 258 −258

Total—Department of Homeland Security ... .. .. .. .. .. 5,887 344 5,543 5,887 344 5,543 3,369 298 3,070

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 169 .. .. .. 169 .. .. .. .. .. .. .. .. ..

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,357 .. .. .. 1,357 1,357 .. .. .. 1,357 1,925 .. .. .. 1,925

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 433 .. .. .. 433 433 .. .. .. 433 .. .. .. .. .. .. .. .. ..

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 278 .. .. .. 278 298 .. .. .. 298

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 279 .. .. .. 279 279 .. .. .. 279 309 .. .. .. 309

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 47 .. .. .. 47 58 .. .. .. 58

Native American housing block grant . .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 45 .. .. .. 45 62 .. .. .. 62

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

Total—Public and Indian Housing Programs .. .. .. .. .. 2,609 .. .. .. 2,609 2,609 .. .. .. 2,609 2,653 (* *) 2,653

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 17 .. .. .. 17

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 398 .. .. .. 398 398 .. .. .. 398 403 .. .. .. 403

Home investment partnership program .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 134 .. .. .. 134 120 .. .. .. 120

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 101 .. .. .. 101 102 .. .. .. 102

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 1 6 7 1 6 7 (* *) 7

Total—Community Planning and Development .. .. .. .. 657 1 656 657 1 656 650 (* *) 650

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 −3 (* *) 3 −3 (* *) 2 −2

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 2 .. .. .. 2

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −110 .. .. .. −110 −110 .. .. .. −110 −146 .. .. .. −146

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 32 1 32 32 1 32 12 9 3

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 3 .. .. .. 3

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 23 11 34 23 11 103 57 45

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 115 −70 46 115 −70 82 121 −39

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 109 .. .. .. 109 95 .. .. .. 95

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 55 .. .. .. 55 56 .. .. .. 56

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

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 142 31 173 142 31 208 189 19

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. −16 16 −32 −16 16 −32 2 11 −10

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 119 .. .. .. 119 111 .. .. .. 111

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 22 .. .. .. 22 24 .. .. .. 24

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 −37 .. .. .. 37 −37 .. .. .. 12 −12

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −11 11 .. .. .. −11 11 .. .. .. .. .. .. .. .. ..

Intrabudgetary transactions:

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

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 ...... 9 −9 ...... 6 −6

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,564 194 3,370 3,564 194 3,370 3,648 219 3,429

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

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 55 .. .. .. 55 55 .. .. .. 55 50 .. .. .. 50

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 57 .. .. .. 57 59 .. .. .. 59

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 40 87 127 40 87 139 12 127

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 67 .. .. .. 67 −6 ...... −6

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 26 .. .. .. 26 28 .. .. .. 28

Total—Land and Minerals Management .. ... .. .. .. .. .. 332 40 292 332 40 292 270 12 258

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 52 .. .. .. 52 31 .. .. .. 31

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 10 33 43 10 33 33 9 25

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 82 .. .. .. 82 77 .. .. .. 77

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

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 10 167 177 10 167 142 9 134

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 138 .. .. .. 138 138 .. .. .. 138 112 .. .. .. 112

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 .. .. .. 225 225 .. .. .. 225 206 .. .. .. 206

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 363 .. .. .. 363 363 .. .. .. 363 318 .. .. .. 318

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 (* *) 204 204 (* *) 204 131 (* *) 131

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 63 .. .. .. 63 76 .. .. .. 76

Office of Special Trustee for American Indians . .. .. .. .. 22 .. .. .. 22 22 .. .. .. 22 53 .. .. .. 53

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 57 .. .. .. 57 48 .. .. .. 48

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 348 −348 .. .. .. 348 −348 .. .. .. 287 −287

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

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,212 398 813 1,212 398 813 1,035 308 727

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 115 .. .. .. 115 164 .. .. .. 164

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 60 .. .. .. 60 45 .. .. .. 45

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 109 .. .. .. 109 121 .. .. .. 121

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 131 .. .. .. 131 141 .. .. .. 141

September 11th victim compensation . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 .. .. .. 6

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 37 .. .. .. 37 65 .. .. .. 65

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 26 .. .. .. 26 38 .. .. .. 38

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 436 .. .. .. 436 436 .. .. .. 436 423 .. .. .. 423

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 160 .. .. .. 160 95 .. .. .. 95

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 61 .. .. .. 61 61 .. .. .. 61 59 .. .. .. 59

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 391 24 366 391 24 366 383 21 362

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 162 .. .. .. 162 162 .. .. .. 162 161 .. .. .. 161

Community oriented policing services . .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 43 .. .. .. 43 51 .. .. .. 51

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 147 .. .. .. 147 3108 .. .. .. 108

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 115 .. .. .. 115

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

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 −32 .. .. .. 32 −32 .. .. .. 14 −14

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,882 56 1,826 1,882 56 1,826 1,974 36 1,938

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 404 .. .. .. 404 404 .. .. .. 404 427 .. .. .. 427

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 .. .. .. 4

Community service employment for older Americans . .. 38 .. .. .. 38 38 .. .. .. 38 29 .. .. .. 29

Federal unemployment benefits and allowances . .. .. .. .. 37 .. .. .. 37 37 .. .. .. 37 57 .. .. .. 57

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 35 .. .. .. 35

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,235 .. .. .. 2,235 2,235 .. .. .. 2,235 42,092 .. .. .. 2,092

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 270 .. .. .. 270 270 .. .. .. 270 233 .. .. .. 233

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 32 .. .. .. 32 32 .. .. .. 32

Veterans employment and training .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,537 .. .. .. 2,537 2,537 .. .. .. 2,537 2,357 .. .. .. 2,357

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 10 .. .. .. 10

Total—Employment and Training Administration . .. .. .. 3,033 .. .. .. 3,033 3,033 .. .. .. 3,033 2,919 .. .. .. 2,919

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

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 356 525 −168 356 525 −168 268 809 −540

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 30 .. .. .. 30 30 .. .. .. 30

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 100 .. .. .. 100 176 .. .. .. 176

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 80 .. .. .. 80 25 .. .. .. 25

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 31 .. .. .. 31

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 29 .. .. .. 29 87 .. .. .. 87

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 15 .. .. .. 15 516 .. .. .. 16

Occupational Safety and Health Administration .. .. .. .. .. .. 36 .. .. .. 36 36 .. .. .. 36 34 .. .. .. 34

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 30 .. .. .. 30 26 .. .. .. 26

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 66 .. .. .. 66 71 .. .. .. 71

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

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

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,800 525 3,276 3,800 525 3,276 3,684 809 2,875

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 350 .. .. .. 350 196 .. .. .. 196

Embassy security, construction, and maintenance . .. .. .. 90 .. .. .. 90 90 .. .. .. 90 101 .. .. .. 101

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 19 .. .. .. 19

Foreign Service retirement and disability fund . .. .. .. .. .. 57 .. .. .. 57 57 .. .. .. 57 54 .. .. .. 54

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 69 .. .. .. 69 31 .. .. .. 31

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 566 .. .. .. 566 566 .. .. .. 566 401 .. .. .. 401

International Organizations and Conferences .. ... .. .. .. .. .. 50 .. .. .. 50 50 .. .. .. 50 527 .. .. .. 527

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 145 .. .. .. 145 176 .. .. .. 176

International narcotics control and law enforcement . .. .. .. 22 .. .. .. 22 22 .. .. .. 22 43 .. .. .. 43

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 42 .. .. .. 42 58 .. .. .. 58

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 93 .. .. .. 93 656 .. .. .. 56

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −17 .. .. .. −17 −19 .. .. .. −19

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 902 .. .. .. 902 902 .. .. .. 902 1,241 .. .. .. 1,241

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −6 ...... −6 57 .. .. .. 57

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 445 .. .. .. 445 445 .. .. .. 445 534 .. .. .. 534

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 379 .. .. .. 379 379 .. .. .. 379 274 .. .. .. 274

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 196 .. .. .. 196 96 .. .. .. 96

Research, engineering, and development . ... .. .. .. .. .. 11 .. .. .. 11 11 .. .. .. 11 8 .. .. .. 8

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 5 .. .. .. 5

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 587 .. .. .. 587 587 .. .. .. 587 384 .. .. .. 384

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 1 30 30 1 30 17 (* *) 17

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,062 1 1,061 1,062 1 1,061 935 (* *) 935

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,194 .. .. .. 3,194 3,194 .. .. .. 3,194 2,664 .. .. .. 2,664

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 26 2 24

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 41 .. .. .. 41 31 .. .. .. 31

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,240 .. .. .. 3,240 3,240 .. .. .. 3,240 2,722 2 2,720

National Highway Traffic Safety Administration ... .. .. .. .. .. 32 .. .. .. 32 32 .. .. .. 32 23 .. .. .. 23

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 114 .. .. .. 114 (* *) .. .. .. (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 2 23 25 2 23 16 1 15

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 139 2 137 139 2 137 16 1 15

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 317 .. .. .. 317 191 .. .. .. 191

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 217 .. .. .. 217 330 .. .. .. 330

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 9 .. .. .. 9

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7(* *) .. .. .. (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 25 .. .. .. 25 23 .. .. .. 23

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 564 .. .. .. 564 564 .. .. .. 564 553 .. .. .. 553

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

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 40 −6 34 40 −6 28 −1 29

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 (* *) 50 51 (* *) 50 39 (* *) 39

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 1 −1 .. .. .. 37 −37

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

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

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,115 44 5,071 5,115 44 5,071 4,373 39 4,334

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 49 −25 23 49 −25 −133 15 −148

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 87 .. .. .. 87 71 .. .. .. 71

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 31 .. .. .. 31 24 .. .. .. 24

Payment to the Resolution Funding Corporation .. .. .. .. 522 .. .. .. 522 522 .. .. .. 522 559 .. .. .. 559

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 31 .. .. .. 31 30 .. .. .. 30

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

Interest paid to credit financing accounts . .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 2 .. .. .. 2

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 27 .. .. .. 27 121 .. .. .. 121

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 6 (* *) 6 28 .. .. .. 28

Total—Financial Management Service .. .. ... .. .. .. .. .. 616 (* *) 616 616 (* *) 616 765 .. .. .. 765

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −16 .. .. .. −16 −1 ...... −1

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 6 .. .. .. 6

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 34 .. .. .. 34 34 .. .. .. 34 17 .. .. .. 17

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 −15 .. .. .. −15 −7 ...... −7

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 144 −59 85 144 −59 73 110 −37

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 52 .. .. .. 52

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 223 .. .. .. 223 223 .. .. .. 223 180 .. .. .. 180

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 .. .. .. 338 338 .. .. .. 338 300 .. .. .. 300

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 115 .. .. .. 115 54 .. .. .. 54

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 62 .. .. .. 62 58 .. .. .. 58

Payment where child credit exceeds liability for tax .. .. 73 .. .. .. 73 73 .. .. .. 73 43 .. .. .. 43

Refunding internal revenue collections, interest .. .. .. .. .. 183 .. .. .. 183 183 .. .. .. 183 1,997 .. .. .. 1,997

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 26 .. .. .. 26 6 .. .. .. 6

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,020 .. .. .. 1,020 1,020 .. .. .. 1,020 2,636 .. .. .. 2,636

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 1 41 42 1 41 33 1 32

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 −1 39 38 −1 39 9 −1 10

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 17,353 .. .. .. 17,353 17,353 .. .. .. 17,353 13,303 .. .. .. 13,303

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 1,450 .. .. .. 1,450 1,450 .. .. .. 1,450 432 .. .. .. 432

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,804 .. .. .. 18,804 18,804 .. .. .. 18,804 13,735 .. .. .. 13,735

Total—Interest on the public debt .. .. ... .. .. .. .. .. 18,804 .. .. .. 18,804 18,804 .. .. .. 18,804 13,735 .. .. .. 13,735

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

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 693 −693 .. .. .. 693 −693 .. .. .. 1,3,8451 −451

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −92 .. .. .. −92 −92 .. .. .. −92 −23 .. .. .. −23

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 20,655 886 19,770 20,655 886 19,770 17,235 575 16,660

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,055 .. .. .. 2,055 2,055 .. .. .. 2,055 1,990 .. .. .. 1,990

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 404 21 382 404 21 382 359 24 335

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 2 5 −325 −3 37 −4

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 48 6 54 48 6 48 46 3

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 147 .. .. .. 147 2,545 .. .. .. 2,545

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 .. .. .. 227 227 .. .. .. 227 251 .. .. .. 251

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 92 .. .. .. 92 94 .. .. .. 94

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 2 7 9 2 7 9 2 7

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −6 ...... −6 −3 ...... −3

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 525 55 470 525 55 470 2,948 55 2,893

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

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 43 .. .. .. 43 26 .. .. .. 26

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 247 .. .. .. 247 158 .. .. .. 158

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 13 −13 .. .. .. 14 −14

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 144 −144 .. .. .. 144 −144 .. .. .. 154 −154

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

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,274 234 3,040 3,274 234 3,040 5,481 247 5,234

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 147 .. .. .. 147 146 .. .. .. 146

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 115 .. .. .. 115 108 .. .. .. 108

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 184 .. .. .. 184 193 .. .. .. 193

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 56 .. .. .. 56 51 .. .. .. 51

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 29 .. .. .. 29 29 .. .. .. 29

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 124 .. .. .. 124 143 .. .. .. 143

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 49 −49 .. .. .. 49 −49 .. .. .. 34 −34

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 646 49 598 646 49 598 660 34 626

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,293 .. .. .. 3,293 3,293 .. .. .. 3,293 3,000 .. .. .. 3,000

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

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

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 .. .. .. 426 426 .. .. .. 426 832 .. .. .. 832

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 26 .. .. .. 26 25 .. .. .. 25

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 11 .. .. .. 11 12 .. .. .. 12

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39,792 .. .. .. −39,792 −39,792 .. .. .. −39,792 −21,408 .. .. .. −21,408

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,755 1 3,754 3,755 1 3,754 3,820 1 3,819

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 76 .. .. .. 76 57 .. .. .. 57

Environmental programs and management .. .. ... .. .. .. .. .. 228 .. .. .. 228 228 .. .. .. 228 184 .. .. .. 184

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 255 .. .. .. 255 255 .. .. .. 255 249 .. .. .. 249

Payment to the hazardous substance superfund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 90 .. .. .. 90 78 .. .. .. 78

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 (* *) −70 −70 (* *) −70 −12 (* *) −11

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 3 −3 ...... 4 −4

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

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

Total—Environmental Protection Agency . ... .. .. .. .. .. 579 4 575 579 4 575 556 5 551

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 4 .. .. .. 4

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 5 .. .. .. 5

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 2 .. .. .. 2

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 485 .. .. .. 485 485 .. .. .. 485 251 .. .. .. 251

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 (* *) 9 9 (* *) 9 10 .. .. .. 10

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

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

Total—Executive Office of the President . ... .. .. .. .. .. 504 (* *) 504 504 (* *) 504 272 .. .. .. 272

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 −48 .. .. .. −48

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −101 .. .. .. −101 −101 .. .. .. −101 −45 .. .. .. −45

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 16 .. .. .. 16 8 .. .. .. 8

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

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

Total—General Services Administration .. ... .. .. .. .. .. −87 (* *) −87 −87 (* *) −87 −86 (* *) −86

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 4 −224 −2 13 −2

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 40 .. .. .. 40 47 .. .. .. 47

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 190 .. .. .. 190 97 .. .. .. 97

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 51 .. .. .. 51 87 .. .. .. 87

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

Total—International Security Assistance . .. ... .. .. .. .. .. 283 4 279 283 4 279 232 3 228

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

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 196 .. .. .. 196 205 .. .. .. 205

International organizations and programs . .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 6 .. .. .. 6

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 59 .. .. .. 59 296 .. .. .. 296

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 257 .. .. .. 257 507 .. .. .. 507

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 25 −25 .. .. .. 25 −25 .. .. .. 32 −32

Sustainable development assistance program . .. .. .. .. 116 .. .. .. 116 116 .. .. .. 116 115 .. .. .. 115

Child survival and disease programs . .. .. ... .. .. .. .. .. 85 .. .. .. 85 85 .. .. .. 85 117 .. .. .. 117

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 29 .. .. .. 29

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 47 .. .. .. 47 46 .. .. .. 46

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 1 119 119 1 119 62 6,9,101 61

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

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

Total—Agency for International Development . .. .. .. 400 25 375 400 25 375 369 33 337

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 5 3 1 5 3 1 6 5 1

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

Total—Overseas Private Investment Corporation .. .. 5 3 1 5 3 1 6 5 1

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 21 .. .. .. 21 19 .. .. .. 19

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 117 ...... 7

Total—International Development Assistance .. .. .. .. .. 432 29 404 432 29 404 402 38 364

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 34 .. .. .. 34 −391 .. .. .. −391

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 899 .. .. .. 899 899 .. .. .. 899 862 .. .. .. 862

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 733 −733 .. .. .. 733 −733 .. .. .. 794 −794

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 1 .. .. .. 1

Total—International Assistance Program . ... .. .. .. .. .. 1,914 766 1,148 1,914 766 1,148 1,612 835 778

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 327 .. .. .. 327 327 .. .. .. 327 293 .. .. .. 293

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 277 .. .. .. 277 405 .. .. .. 405

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 18 .. .. .. 18

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 16 .. .. .. 16 107 .. .. .. 107

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

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

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

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 626 .. .. .. 626 626 .. .. .. 626 827 .. .. .. 827

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 370 .. .. .. 370 370 .. .. .. 370 439 .. .. .. 439

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 61 .. .. .. 61 2 .. .. .. 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 18 .. .. .. 18 22 .. .. .. 22

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 449 .. .. .. 449 449 .. .. .. 449 464 .. .. .. 464

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 689 .. .. .. 689 689 .. .. .. 689 745 .. .. .. 745

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,704 .. .. .. 4,704 4,704 .. .. .. 4,704 4,494 .. .. .. 4,494

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 199 −27 171 199 −27 166 180 −15

Employees and retired employees health benefits fund . .. 2,446 2,555 −109 2,446 2,555 −109 2,353 2,358 −6

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 17 .. .. .. 17

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

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

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

Total—Office of Personnel Management .. ... .. .. .. .. .. 8,025 2,754 5,271 8,025 2,754 5,271 7,772 2,539 5,233

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 13 −6 7 13 −6 16 1 14

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 1 7 8 1 7 8 1 7

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 58 .. .. .. 58 48 .. .. .. 48

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 74 15 60 74 15 60 71 3 69

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 3,651 .. .. .. 3,651 3,651 .. .. .. 3,651 5,238 .. .. .. 5,238

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 260 .. .. .. 260 260 .. .. .. 260 2,927 .. .. .. 2,927

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,384 .. .. .. 36,384 36,384 .. .. .. 36,384 34,709 .. .. .. 34,709

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 .. .. .. 359 359 .. .. .. 359 302 .. .. .. 302

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,744 .. .. .. 36,744 36,744 .. .. .. 36,744 35,011 .. .. .. 35,011

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,207 .. .. .. 7,207 7,207 .. .. .. 7,207 6,599 .. .. .. 6,599

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 164 .. .. .. 164 138 .. .. .. 138

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,371 .. .. .. 7,371 7,371 .. .. .. 7,371 6,737 .. .. .. 6,737

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

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 85 −85

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 ...... −1 1 .. .. .. (* *) (* *)

Intrabudgetary transactions:

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,651 .. .. .. −3,651 −3,651 .. .. .. −3,651 −5,238 .. .. .. −5,238

Total—Social Security Administration .. ... .. .. .. .. .. 44,373 (* *) 44,374 44,373 (* *) 44,374 44,677 86 44,591

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 43 .. .. .. 43 56 .. .. .. 56

Corporation for National and Community Service .. .. .. .. .. 53 .. .. .. 53 53 .. .. .. 53 62 .. .. .. 62

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. 400 .. .. .. 400 400 .. .. .. 400 390 .. .. .. 390

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 19 .. .. .. 19 17 .. .. .. 17

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 49 (* *) 49 49 (* *) 49 37 .. .. .. 37

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

Election Assistance Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 15 .. .. .. 15 93 .. .. .. 93

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 26 (* *) 26 26 (* *) 26 25 (* *) 25

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 11 1 9 11 1 9 19 2 17

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 655 .. .. .. 655 655 .. .. .. 655 838 .. .. .. 838

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 2 −5 −3 2 −5 17 388 −371

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 −24 92 68 −24 92 63 47 17

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 9 2 6 9 2 6 14 13 (* *)

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 11 −8 2 11 −8 34 45 −10

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 79 −11 90 79 −11 90 112 105 7

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 21 .. .. .. 21 13 .. .. .. 13

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

National Archives and Records Administration ... .. .. .. .. .. 25 1 24 25 1 24 20 1 19

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 11 141 −130 11 141 −130 16 138 −123

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 11 .. .. .. 11 13 .. .. .. 13

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 8 .. .. .. 8

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 17 .. .. .. 17

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 20 .. .. .. 20 18 .. .. .. 18

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 54 40 14 54 40 14 47 39 8

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,578 6,142 −565 5,578 6,142 −565 5,290 6,216 −926

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 70 .. .. .. 70 41 .. .. .. 41

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

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 9 .. .. .. 9

Federal payments to the railroad retirement accounts .. 106 .. .. .. 106 106 .. .. .. 106 130 .. .. .. 130

Railroad unemployment insurance trust fund .. .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 6 .. .. .. 6

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 .. .. .. 311 311 .. .. .. 311 305 .. .. .. 305

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −98 .. .. .. −98 −98 .. .. .. −98 −97 .. .. .. −97

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 98 .. .. .. 98 97 .. .. .. 97

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

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

Transfers to the National railroad retirement

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

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

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 1 .. .. .. 1

Transfers to the railroad retirement trust funds from

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 452 .. .. .. 452 452 .. .. .. 452 440 .. .. .. 440

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

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 335 −335 .. .. .. 335 −335 .. .. .. 400 −400

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Payments from the railroad retirement trust funds to

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 .. .. .. −106 −106 .. .. .. −106 −130 .. .. .. −130

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 791 335 456 791 335 456 769 400 369

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 16 .. .. .. 16

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 61 .. .. .. 61 48 .. .. .. 48

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,677 1,674 3 1,677 1,674 3 1,697 1,753 −55

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 22 148 171 22 148 8,12125 18 107

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,863 8,348 1,515 9,863 8,348 1,515 9,803 9,059 744

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −222 .. .. .. −222 −222 .. .. .. −222 −224 .. .. .. −224

Postal Service employer contributions .. ... .. .. .. .. .. −56 .. .. .. −56 −56 .. .. .. −56 −62 .. .. .. −62

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −13 .. .. .. −13 −13 .. .. .. −13 13-14 .. .. .. −14

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,232 .. .. .. −3,232 −3,232 .. .. .. −3,232 −2,710 .. .. .. −2,710

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,072 .. .. .. −11,072 −11,072 .. .. .. −11,072 −862 .. .. .. −862

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,348 .. .. .. −1,348 −1,348 .. .. .. −1,348 −1,263 .. .. .. −1,263

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −722 .. .. .. −722 −722 .. .. .. −722 −715 .. .. .. −715

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −123 .. .. .. −123 −123 .. .. .. −123 −121 .. .. .. −121

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

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

Total—Employer share, employee retirement .. .. .. .. .. −16,788 .. .. .. −16,788 −16,788 .. .. .. −16,788 −5,972 .. .. .. −5,972

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −1 ...... −1

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −11 .. .. .. −11 −11 .. .. .. −11 −11 .. .. .. −11

Federal supplementary medical insurance trust fund . −18 .. .. .. −18 −18 .. .. .. −18 −28 .. .. .. −28

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Department of Homeland Security:

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

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

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −16 .. .. .. −16 −27 .. .. .. −27

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Department of Veterans Affairs:

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

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 (* *) .. .. .. (* *)

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −837 .. .. .. −837 −837 .. .. .. −837 169 .. .. .. 169

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 (* *) .. .. .. (* *)

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

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −1 ...... −1

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −4 ...... −4 −4 ...... −4 14-3 .. .. .. −3

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −104 .. .. .. −104 −104 .. .. .. −104 −49 .. .. .. −49

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −15 .. .. .. −15 −15 .. .. .. −15 −20 .. .. .. −20

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −6 ...... −6 15-7 .. .. .. −7

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

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

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,023 .. .. .. −1,023 −1,023 .. .. .. −1,023 15 .. .. .. 15

Rents and royalties on the outer continental shelf lands . .. .. .. 427 −427 .. .. .. 427 −427 .. .. .. 109 −109

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −17,811 427 −18,238 −17,811 427 −18,238 −5,957 109 −6,066

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218,878 22,160 196,718 218,878 22,160 196,718 214,096 19,899 194,196

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173,800 16,018 157,783 173,800 16,018 157,783 173,201 13,683 159,518

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,077 6,142 38,936 45,077 6,142 38,936 40,895 6,216 34,679

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47,231 −47,231 −57,300

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49,264 −49,264 −61,784

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,033 +2,033 +4,483

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,715 6,068

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,073 42,425

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 378 320

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78,166 48,813

1Outlays for the Department of Agriculture have been increased and outlays for the 9Receipts have been increased and outlays correspondingly increased by $8 million by USAID

Department of Treasury have been correspondingly decreased by $155 million to reflect in September 2005. additional reporting by the Department of Agriculture in September 2005. 10Outlays have been increased by $137 million to reflect the reclassification of the account 2Additional reporting by the Department of Energy has decreased outlays by $252 million and ‘‘Loan Guarantees to Egypt Financing Account’’ in September 2005. $33 million in August 2005 and September 2005, respectively. 3 11Outlays for the African Development Foundation have been decreased by $5 million in Outlays for the Department of Justice have been decreased and outlays for the Department September 2005 to reflect additional reporting by the Department of Interior. of Treasury correspondingly decreased by $13 million in September 2005 to reflect additional

reporting by the Department of Justice. 12Outlays have been decreased in May 2005 by $3 million to reflect additional reporting by the

4Receipts have been decreased and outlays correspondingly decreased by $998 million to Department of Energy.

reflect additional reporting by the Department of Treasury in September 2005. 13Outlays have been decreased in September 2005 by $3 million to reflect additional reporting 5Receipts have been increased and outlays correspondingly increased by $12 million by the by the Department of Agriculture. Department of Labor in September 2005. 14Outlays have been decreased in September 2005 by $1 million to reflect additional reporting 6Outlays for the Department of State have been increased and outlays for the Agency for by the Office of Personnel Management. International Development (USAID) have been correspondingly decreased by $16 million in 15Outlays have been increased in September 2005 by $12 million to reflect additional September 2005 to reflect additional reporting by USAID. 7Outlays have been decreased by $1 million in October 2004 and correspondingly increased reporting by the Railroad Retirement Board.

by $1 million in September 2004 to reflect an adjustment by the Department of Transportation. ... No Transactions. 8Outlays for the Department of Treasury have been increased and Outlays for the (* *) Less than $500,000.

Appalachian Regional Commission have been correspondingly decreased by $1 million in August Note: Details may not add to totals due to rounding. 2005 to reflect additional reporting by the Department of Agriculture.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 2005 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,278 49,278 11,141 4,601,239 4,601,239 4,650,516

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,136 45,136 39,484 3,331,471 3,331,471 3,376,607

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94,414 94,414 50,625 7,932,710 7,932,710 8,027,123

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −51 −51 4 4,645 4,645 4,594

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 979 979 11 58,192 58,192 59,171

Total Treasury securities net of Premium and discount . .. .. 93,384 93,384 50,618 7,879,163 7,879,163 7,972,547

Agency securities, issued under special financing Authorities (see

Schedule B. for other Agency

Borrowing, see Schedule C) . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −132 −132 −62 23,637 23,637 23,505

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93,252 93,252 50,556 7,902,800 7,902,800 7,996,052

Deduct:

Federal securities held as investments Of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,022 45,022 37,245 13,331,333 3,331,333 3,376,354

Less discount on federal securities held as Investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 567 567 −106 2,318,145 18,145 18,712

Net federal securities held as investments Of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,455 44,455 37,351 3,313,188 3,313,188 3,357,642

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 48,797 48,797 13,205 4,589,612 4,589,612 4,638,410

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,290 7,290 8,573 34,965 34,965 42,256

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −18 146 7,102 7,102 7,084

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,271 −1,271 56,554 415,399 15,399 14,128

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −2,398 −2,398 624 10,813 10,813 8,415

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,401 52,401 79,102 4,657,891 4,657,891 4,710,292

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:5

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,331 1,331 −871 4,381 4,381 5,712

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,700 3,700 12,597 31,300 31,300 34,999

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,031 5,031 11,725 35,680 35,680 40,711

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −21 259 8,245 8,245 8,224

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −21 259 6,045 6,045 6,024

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −136 −136 1,106 7,322 7,322 7,185

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −538 −538 −304 −42,218 −42,218 −42,756

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 45 8 −181 −181 −136

Receivable/Payable (−) for interim maintenance Of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 102 −715 1,799 1,799 1,902

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −527 −527 96 13,247 13,247 12,720

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 316 550 620,810 20,810 21,126

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,799 4,799 12,630 75,782 75,782 80,581

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 297 301 26,135 26,135 26,432

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −271 −271 −1,440 7-35,723 −35,723 −35,994

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 −46 −404 155,616 155,616 155,569

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 392 392 10,716 8750 750 1,142

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,170 5,170 21,802 222,560 222,560 227,730

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +47,231 +47,231 +57,300 +4,435,331 +4,435,331 +4,482,562

Transactions not applied to current year’s surplus Or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +47,231 +47,231 +57,300 +4,435,331 +4,435,331 +4,482,562

1Includes an adjustment in August 2005 of $252 million to reflect additional reporting by the Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

Department of Energy. received and withdrawals are reflected as processed. 6 2Includes an adjustment in May 2005 of −$3 million to reflect additional reporting by the Includes an adjustment of $5 million and −$12 million in September 2005 to reflect additional

Department of Energy. reporting by the Department of Interior and the Railroad Retirement Board. 7 3Includes an adjustment in September 2005 of −$1 million to reflect additional reporting by the Includes an adjustment of $33 to reflect additional reporting in September 2005 by the

Office of Personnel Management. Department of Energy. 8 4 Includes an adjustment of −$137 million in September 2005 to reflect the reclassification of includes an adjustment in September 2005 of −$4 million to reflect additional reporting by the the account ‘‘Loan Guarantees to Egypt Financing Account’’. Department of Agriculture. ... No Transactions. 5Major sources of information used to determine Treasury’s operating cash balance include (* *) Less than $500,000. Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, October 2005 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,435,478 4,435,478 4,117,208

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. −146 −146 433

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,435,331 4,435,331 4,117,641

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 47,231 47,231 57,300

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,231 47,231 57,300

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,264 49,264 61,784

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,033 −2,033 −4,483

Transactions not applied to current year’s surplus or deficit:

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *)

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,482,562 4,482,562 4,174,942

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, October 2005 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 4 146 146 149

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 160 160 161

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 235 235 235

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −136 −136 −67 23,097 23,097 22,961

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −132 −132 −62 23,637 23,637 23,505

... 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,

October 2005 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,248 −8,248 7,247 20,833 20,833 12,585

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,723 5,723 5,723

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −18 10 286 286 268

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 10,989 10,989 10,989

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,619 1,619 1,619

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 156 156 156

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 237 237 237

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 69 69 69

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,023 6,023 6,023

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11,932 11,932 11,932

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 335 335 335

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 199 199 199

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −858 −858 .. .. .. 1,979 1,979 1,121

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 36 36 347 347 383

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 11 11 11

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 22 .. .. .. 71 71 93

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 100 100 100

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,345 4,345 3,944 104,372 104,372 108,716

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 −50 .. .. .. 2,777 2,777 2,727

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 225 225 225

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. .. .. .. 20 .. .. .. .. .. .. .. .. ..

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,548 7,548 7,548

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 239 239 239

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 97 97 97

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 30 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. .. .. .. 56 303 303 303

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. (* *) (* *) 3 392 392 392

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −242 −242 −530 242 242 .. .. ..

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 52 52 52

Community development financial institutions fund . .. .. ... .. .. .. .. .. (* *) (* *) 1 41 41 41

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 135 −1,502 12,413 12,413 12,547

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,100 −1,100 .. .. .. 2,160 2,160 1,060

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 32 32 32

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 2 2 2

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

October 2005 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 22 22 22

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 405 405 405

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 231 231 231

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 422 422 422

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 11 23 672 672 682

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,110 1,110 1,110

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3,643 6,585 6,585 6,585

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,848 5,848 5,848

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,274 1,274 1,274

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 277 277 278 2,973 2,973 3,250

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 .. .. .. .. ... .. .. .. .. .. −5,539 −5,539 13,379 211,763 211,763 206,224

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 148 148 98 22,807 22,807 22,955

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,249 −1,249 −1,249

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 126 126 126

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 972 972 972

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 6 6

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 4 2,144 2,144 2,146

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −3 1,244 1,244 1,242

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −2 40 40 38

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,600 .. .. .. .. .. .. .. .. ..

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 145 145 −1,502 27,716 27,716 27,861

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, October 2005 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 6 43 64 64 70

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 1 .. .. .. .. .. .. 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 158 154 137,449 37,449 37,608

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −83 .. .. .. .. .. .. .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 709 709 −1 22,646 22,646 23,355

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 32 32 10 7,949 7,949 7,981

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 75 46 5,779 5,779 5,854

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 231 500 13,074 13,074 13,304

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 37 52 565 565 602

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 8 −19 15,651 15,651 15,659

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −3 422 422 419

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 23,036 23,036 15,779 52,873 52,873 75,909

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −92 −92 −17 32,733 32,733 32,641

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −6 (* *) 12,325 12,325 12,319

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −19 1 3,123 3,123 3,104

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 144 126 6,468 6,468 6,613

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 469 469 −678 1,218 1,218 1,687

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 −66 1,782 11,238 11,238 11,172

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62 −62 −17 6,126 6,126 6,064

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,658 24,658 17,674 229,736 229,736 254,394

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,658 24,658 17,674 229,736 229,736 254,394

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 43 43 43

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 12 (* *) 59 59 70

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 −28 666 666 669

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 9 50 5 5 14

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −4 661 661 658

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 2 34 34 39

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, October 2005 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,181 1,181 −642 277,268 277,268 278,448

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 2,215 2,215 −882 17,204 17,204 19,418

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 12 18 2,187 2,187 2,198

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −6 17 2,283 2,283 2,277

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 2 40 40 43

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,307 −1,307 −933 54,806 54,806 53,499

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −23 63 63 63

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −39 −39 −19 13,359 13,359 13,320

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 860 860 789 10,047 10,047 10,907

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 42 779 8,271 8,271 8,312

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 −35 −27 640 640 605

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 64 64 64

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −74 −74 −71 10,597 10,597 10,524

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 45 45 44

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −7 −6 1,928 1,928 1,922

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 23 22 3,033 3,033 3,056

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,966 18,966 21,008 177,282 177,282 196,248

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 139 31 1,156 1,156 1,295

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85 −85 11 4,762 4,762 4,678

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,992 −2,992 −2,880 660,750 660,750 657,757

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 28 16 29,485 29,485 29,513

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 122 122 6 12,533 12,533 12,655

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 2,499 2,499 4,588 1,616,159 1,616,159 1,618,658

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,065 −1,065 −557 193,263 193,263 192,198

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 53 53 53

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 39 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −120 −120 5 2,100 2,100 1,980

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −18 −1,699 660 660 642

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,364 20,364 19,571 3,101,596 3,101,596 3,121,959

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,364 20,364 19,571 3,101,596 3,101,596 3,121,960

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,022 45,022 37,245 3,331,333 3,331,333 3,376,354

1Includes an adjustment in August 2005 of $252 million to reflect additional reporting by the (* *) Less than $500,000.

Department of Energy. Note: Investments are in Treasury securities unless otherwise noted.

... No Transactions. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, October 2005 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. 2 2 22 343 343 345

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −1 −537 −537 −539

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 2 −517 −517 −517

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −3 −140 −140 −141

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −146 −146 −146

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 4 4

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −35 −35 −35

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −804 −804 −1,503 −23,194 −23,194 −23,998

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. −4 −4 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 −175 −175 −173

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −23 −23 −23

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −70 −70 −70

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 95 −16 1,766 1,766 1,860

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 168 −1,369 −1,369 −1,364

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −32 −32 −28 −1,019 −1,019 −1,051

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) −62 −62 −63

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −1 −347 −347 −350

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 533 533 −7 −646 −646 −113

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 1 −4,401 −4,401 −4,396

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −763 −763 −763

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −134 −134 −135

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −8 −8 −8

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1-137 −137 −137

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −7 5 −605 −605 −612

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −34 −59 −1,573 −1,573 −1,608

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −28 −20 −1,911 −1,911 −1,939

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −271 −271 −1,440 −35,723 −35,723 −35,994

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69 −69 −87 3,801 3,801 3,733

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 2 209 209 213

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 40 2 1,378 1,378 1,418

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 −29 −23 10,765 10,765 10,736

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, October 2005 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 8 8 7

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 230 230 229

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 67 67 67

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 39 5,099 5,099 5,097

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 179 179 151 19,113 19,113 19,293

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 11 −1 323 323 334

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 195 195 196

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 −32 −7 868 868 835

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 15 (* *) 212 212 227

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 16 1 333 333 350

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 31 (* *) 71 71 102

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 17 17 17

Historically Black college and university capital financing fund .. .. .. (* *) (* *) (* *) 126 126 126

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 66 165 99,457 99,457 99,524

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 93 93 93

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 9 9 9

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −4 −4 −4

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. 1 285 285 285

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 5 5 5 393 393 397

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) 1 40 40 41

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −15 −20 813 813 798

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 30 30 29

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 21 21 21

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 367 367 367

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 .. .. .. 221 221 221

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −200 302 302 302

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 8 22 575 575 583

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 89 89 88

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 11 17 2,990 2,990 3,001

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −126 −126 −62 4,829 4,829 4,703

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −158 −158 −406 1,207 1,207 1,049

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 −46 −404 155,616 155,616 155,569

1Includes an adjustment of −$137 million in September 2005 to reflect the reclassification of present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as

the account ‘‘Loan Guarantees to Egypt Financing Account’’. administrative expenses and subsidy payments are reported on a cash basis and included within

Note: Federal credit programs provide benefits to the public in the form of direct loans and each program’s budgetary totals in Table 5.

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing ... No Transactions.

fund accounts that result from the disbursement of loans, collection of fees, repayment of (* *) Less than $500,000.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2006

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 74,839 74,839 64,534

Corporation income taxes . .............. 6,113 6,113 7,694

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 54,487 54,487 51,742

Unemployment insurance ............. 2,069 2,069 1,393

Other retirement . . . . . . . . . . . . . . . . . . . . . . 346 346 349

Excise taxes . ............................ 4,720 4,720 4,265

Estate and gift taxes .................... 2,053 2,053 1,968

Customs duties .......................... 2,075 2,075 2,121

Miscellaneous receipts .................. 2,786 2,786 2,830

Total—Receipts this year ........... 149,488 149,488 ......

(On-budget) ........................ 108,519 108,519 ......

(Off-budget) ........................ 40,969 40,969 ......

Total—Receipts prior year . . . ............ 136,896 ...... 136,896

(On budget) . . ............................ 97,734 ...... 97,734

(Off budget) . . ............................ 39,162 ...... 39,162

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 441 441 300

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 419 419 443

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 9,295 9,295 7,194

Other .................................. 5,709 5,709 4,916

Department of Commerce . . . . . . . . . . . . . . 435 435 422

Department of Defense:

Military:

Military Personnel .................. 18,639 18,639 11,268

Operation and Maintenance ........ 13,815 13,815 12,694

International Reconstruction and

Other Assistance .................. 3 3 49

Procurement ........................ 5,848 5,848 6,293

Research, Development, Test, and

Evaluation ......................... 4,356 4,356 4,563

Military Construction . . . . . . . . . . . . . . . . 559 559 461

Family Housing . . . . . . . . . . . . . . . . . . . . . 374 374 236

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 731 731 250

Other . . . ............................ −165 −165 407

Total Military ................... 44,162 44,162 36,222

Department of Education . . .............. 5,710 5,710 6,191

Department of Energy .................. 2,239 2,239 1,798

Department of Health and Human

Services:

Public Health Service . . . .............. 4,415 4,415 3,616

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,436 15,436 15,114

Federal hospital ins. trust fund .... 12,162 12,162 13,523

Federal supp. med. ins. trust

fund . . . ............................ 11,048 11,048 11,598

Other . . . ............................ 10,217 10,217 8,551

Administration for Children and

Families . . ............................ 3,586 3,586 3,569

Other .................................. −12,716 −12,716 −10,588

Department of Homeland Security ...... 5,543 5,543 3,070

Department of Housing and Urban

Development ........................... 3,370 3,370 3,429

Department of the Interior . . . . . . . . . . . . . . 813 813 727

Department of Justice ................... 1,826 1,826 1,938

Department of Labor:

Unemployment trust fund ............. 2,537 2,537 2,357

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 739 739 517

Department of State . . . . . . . . . . . . . . . . . . . . 902 902 1,241

Department of Transportation:

Highway trust fund ................... 3,198 3,198 2,688

Other .................................. 1,872 1,872 1,645

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 18,804 18,804 13,735

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 966 966 2,925

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2006—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 147 147 2,545

National service life . . . . . . . . . . . . . . . . . . . 79 79 80

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

Other .................................. 2,814 2,814 2,609

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 598 598 626

Other Defense Civil Programs .......... 3,754 3,754 3,819

Environmental protection . . . . . . . . . . . . . . . . 575 575 551

Executive Office of the President . . . . . . . 504 504 272

General Services Administration ........ −87 −87 −86

International Assistance Program:

International Security Assistance . . . . . 279 279 228

Multilateral Assistance . . . . . . . . . . . . . . . . 257 257 507

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 404 404 364

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 208 208 −322

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 626 626 827

National Science Foundation . . . . . . . . . . . . 449 449 464

Office of Personnel Management ....... 5,271 5,271 5,233

Small Business Administration . . . . . . . . . . 60 60 69

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 36,744 36,744 35,011

Federal disability ins. trust fund (offbudget) . . . ............................ 7,371 7,371 6,737

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 259 259 2,843

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 92 92 17

Savings association insurance

fund . . . ............................ 6 6 (* *)

FSLIC resolution fund .............. −8 −8 −10

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

Postal Service:

Public enterprise funds (offbudget) ............................ −565 −565 −926

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 70 41

Tennessee Valley Authority .......... 3 3 −55

Other independent agencies .......... 1,917 1,917 1,678

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −16,788 −16,788 −5,972

Interest received by trust funds ...... −1,023 −1,023 15

Rents and royalties on outer

continental shelf lands .............. −427 −427 −109

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

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

Totals this year:

Total outlays ......................... 196,718 196,718 ......

(On-budget) ........................ 157,783 157,783 ......

(Off-budget) ........................ 38,936 38,936 ......

Total-surplus (+) or deficit (−) ...... −47,231 −47,231 ......

(On-budget) ........................ −49,264 −49,264 ......

(Off-budget) ........................ +2,033 +2,033 ......

Total borrowing from the public . . . 48,797 48,797 13,205

Total-outlays prior year . ................ 194,196 ...... 194,196

(On-budget) ............................ 159,518 ...... 159,518

(Off-budget) . . . ........................ 34,679 ...... 34,679

Total-surplus (+) or deficit (−) prior

year . .................................... −57,300 ...... −57,300

(On-budget) ............................ −61,784 ...... −61,784

(Off-budget) . . . ........................ +4,483 ...... +4,483

... 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 October 31, 2005

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 173 588 −416 173 588 −416 10,047 10,047 10,907

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 10 29 −19 10 29 −19 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,342 7,371 −1,029 6,342 7,371 −1,029 193,263 193,263 192,198

Federal employees life and health .. .. .. .. .. .. .. .. −136 136 .. .. .. −136 136 42,018 42,018 42,168

Federal employees retirement .. ... .. .. .. .. .. 1,712 4,761 −3,049 1,712 4,761 −3,049 674,784 674,784 671,754

Federal hospital insurance .. .. .. ... .. .. .. .. .. 13,647 12,224 1,423 13,647 12,224 1,423 277,268 277,268 278,448

Federal old-age and survivors insurance . .. 39,242 36,744 2,498 39,242 36,744 2,498 1,616,159 1,616,159 1,618,658

Federal supplementary medical insurance .. 13,308 11,138 2,169 13,308 11,138 2,169 17,204 17,204 19,418

Hazardous substance superfund ... .. .. .. .. .. 2 90 −88 2 90 −88 2,325 2,325 2,233

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 693 3,259 −2,566 693 3,259 −2,566 8,271 8,271 8,312

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 733 899 −166 733 899 −166 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 27,249 3,293 23,957 27,249 3,293 23,957 177,282 177,282 196,248

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 836 776 60 836 776 60 2,101 2,101 1,981

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,089 2,544 −455 2,089 2,544 −455 54,806 54,806 53,499

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 15 99 −84 15 99 −84 12,570 12,570 12,489

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 447 246 201 447 246 201 13,501 13,501 13,647

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 106,498 83,926 22,572 106,498 83,926 22,572 3,101,596 3,101,596 3,121,960

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 48,520 48,520 .. .. .. 48,520 48,520 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,978 35,406 22,572 57,978 35,406 22,572

Total Federal fund receipts and outlays ....... 91,622 161,425 −69,803 91,622 161,425 −69,803

Less: Interfund transactions . .. .. ... .. .. .. .. .. 113 113 .. .. .. 113 113 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 91,510 161,312 −69,803 91,510 161,312 −69,803

Net budget receipts & outlays .................. 149,488 196,718 −47,231 149,488 196,718 −47,231

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, October 2005

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74,839 74,839 64,534

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,113 6,113 7,694

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 54,487 54,487 51,742

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,069 2,069 1,393

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 346 349

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,720 4,720 4,265

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,053 2,053 1,968

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,075 2,075 2,121

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,786 2,786 2,830

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,488 149,488 136,896

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,430 46,430 37,808

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,493 2,493 2,074

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,423 1,423 1,650

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −150 −150 −104

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,436 2,436 1,782

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,666 9,666 7,617

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 301 −463

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,544 5,544 5,047

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 4,488 4,488 2,191

Education, training, employment and social services ... .. .. .. .. .. 8,047 8,047 8,468

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,645 21,645 20,915

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,937 19,937 22,493

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,389 22,389 23,889

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,114 44,114 41,748

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,909 2,909 5,212

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,976 2,976 3,217

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,626 1,626 1,101

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,660 17,660 15,632

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,215 −17,215 −6,081

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196,718 196,718 194,196

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

The data on payments and collections are reported by account result from the exercise of the Government’s sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

from this system for use in the preparation of the MTS. called governmental receipts, consist mainly of tax receipts (including

There are two major checks which are conducted to assure the social insurance taxes), receipts from court fines, certain licenses, and

consistency of the data reported: deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers. classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks. fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal receipts—these collections are from the public and they are offset against Government in the budgetmaking process. outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

Intrabudgetary transactions are subdivided into three categories: This publication provides detailed information concerning the public debt.

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

3. Notes on Outlays • Combined Statement of Receipts, Outlays, and Balances of the

Outlays are generally accounted for on the basis of checks issued, United States Government (Available from Financial Management Serelectronic funds transferred, or cash payments made. Certain outlays do vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

not require issuance of cash or checks. An example is charges made the Internet at http://www.fms.treas.gov/annualreport). This report inagainst appropriations for that part of employees’ salaries withheld for cludes budgetary results at the summary level and presents individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the November Statement

will be 2:00 p.m. EST December 12, 2005.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/