Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2003 Through April 30, 2003, and Other Periods

Highlight

The impact of large individual tax deposits resulted in budget receipts of $231.2 billion

and a surplus of $51.0 billion.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH APRIL 2003

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 14th 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 2002 and 2003,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2002

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157,163 164,819 7,656

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,233 175,500 54,267

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,914 161,347 −26,567

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203,452 159,723 −43,729

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,962 174,018 76,056

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,220 175,458 64,238

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237,426 170,257 −67,170

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102,496 183,127 80,631

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,633 153,562 −29,071

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,409 163,568 29,159

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,619 179,328 54,709

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,698 150,310 −42,388

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,853,225 12,011,016 1157,791

FY 2003

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,557 178,549 53,992

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,037 179,135 59,099

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,799 178,426 −4,373

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,897 176,786 −11,111

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,496 185,826 96,330

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,371 179,082 58,711

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,174 180,131 −51,043

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,056,330 1,257,936 201,606

1The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 3, 2003 by $11 million due mainly to revisions in the data

following the release of the Final Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, April 2003 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 (2002) Year (2004) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,174 1,056,330 1,836,218 1,116,370 1,922,025

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175,766 748,108 1,304,653 815,000 1,365,857

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,408 308,223 531,565 301,369 556,168

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,131 1,257,936 2,140,377 1,181,120 2,229,425

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,495 1,047,947 1,772,280 976,959 1,847,924

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,637 209,989 368,097 204,161 381,501

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +51,043 −201,606 −304,159 −64,751 −307,400

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +30,272 −299,839 −467,627 −161,959 −482,067

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +20,771 +98,233 +163,468 +97,208 +174,667

Total on-budget and off-budget financing ... .. .. .. .. .. −51,043 201,606 304,159 64,751 307,400

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −8,681 151,726 338,011 68,786 287,624

Reduction of operating cash, increase (−) ......... −15,195 32,440 10,886 5,437 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27,167 17,440 −44,738 −9,472 19,776

1These figures are based on the FY 2004 Budget, released by the Office of Management and ... No Transactions.

Budget on February 3, 2003. 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 2002 and 2003

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2002 and 2003

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2002 and 2003

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, April 2003 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,690 493,766 536,534 849,053

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,275 62,841 88,166 143,186

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 55,408 308,223 301,369 531,565

Employment and general retirement (on-budget) ... .. .. .. .. .. 16,044 91,370 92,355 156,267

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,807 13,863 12,713 34,230

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 391 2,694 2,665 4,531

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,215 37,576 37,087 68,416

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,737 13,795 16,228 20,209

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,613 11,244 10,127 19,052

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,995 20,959 19,125 34,709

Adjustment for revenue uncertainty . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −25,000

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,174 1,056,330 1,116,370 1,836,218

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175,766 748,108 815,000 1,304,653

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,408 308,223 301,369 531,565

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 2,052 1,881 3,961

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 424 2,946 2,754 5,419

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,743 48,968 48,062 72,773

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 3,105 3,196 5,790

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,553 216,463 187,249 358,155

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,255 34,158 26,387 59,481

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,299 11,098 10,898 19,796

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 44,360 290,837 266,329 502,013

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,975 17,241 8,944 28,155

Department of Housing and Urban Development . ... .. .. .. .. .. 3,134 21,397 19,914 37,987

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 976 4,875 6,000 10,357

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,806 12,137 12,589 22,156

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,859 40,538 34,352 70,746

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 943 5,846 6,067 10,977

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,548 24,995 31,245 52,280

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 14,060 174,695 181,189 328,316

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,980 43,562 37,713 40,487

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,964 32,837 28,712 56,946

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 341 2,869 2,765 4,146

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,226 23,329 20,493 40,148

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 749 4,600 4,262 7,958

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 189 307 334

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 352 310 424

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,049 8,259 10,669 13,020

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,323 8,143 8,096 14,599

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 2,457 2,192 4,853

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,777 31,618 30,650 55,793

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 925 1,288 532 1,553

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,147 291,707 280,401 509,910

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,904 3,281 8,502 10,756

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,125

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −77,461 −76,163 −157,501

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,713 −30,444 −25,374 −50,286

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,131 1,257,936 1,181,120 2,140,377

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,495 1,047,947 976,959 1,772,280

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,637 209,989 204,161 368,097

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +51,043 −201,606 −64,751 −304,159

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +30,272 −299,839 −161,959 −467,627

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +20,771 +98,233 +97,208 +163,468

1These figures are based on the FY 2004 Budget, released by the Office of Management and ... No Transactions.

Budget on February 3, 2003. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, April 2003 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,876 451,260 463,867

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 14 36 32

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104,060 171,952 197,999

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 160,950 39,260 121,690 623,248 129,482 493,766 661,898 125,364 536,534

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,765 6,491 18,275 108,271 45,430 62,841 131,331 43,166 88,166

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 37,411 .. .. .. 37,411 250,909 .. .. .. 250,909 244,904 .. .. .. 244,904

Self-Employment Contributions Act taxes ... .. .. .. .. .. 9,954 .. .. .. 9,954 15,407 .. .. .. 15,407 15,326 .. .. .. 15,326

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,832 .. .. .. −2,832 −2,596 .. .. .. −2,596

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 47,365 .. .. .. 47,365 263,484 .. .. .. 263,484 257,634 .. .. .. 257,634

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,353 .. .. .. 6,353 42,607 .. .. .. 42,607 41,589 .. .. .. 41,589

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1,690 .. .. .. 1,690 2,616 .. .. .. 2,616 2,603 .. .. .. 2,603

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −484 .. .. .. −484 −456 .. .. .. −456

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,043 .. .. .. 8,043 44,739 .. .. .. 44,739 43,736 .. .. .. 43,736

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 11,552 .. .. .. 11,552 83,909 .. .. .. 83,909 83,501 .. .. .. 83,501

Self-Employment Contributions Act taxes ... .. .. .. .. .. 4,179 .. .. .. 4,179 6,470 .. .. .. 6,470 6,389 .. .. .. 6,389

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

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,539 .. .. .. −1,539 −186 .. .. .. −186

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,731 .. .. .. 15,731 88,840 .. .. .. 88,840 89,704 .. .. .. 89,704

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 145 (* *) 145 1,335 1 1,334 1,452 3 1,448

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 167 (* *) 167 1,197 1 1,196 1,206 3 1,203

Total—Employment and general retirement: .. .. .. .. 71,451 (* *) 71,452 399,594 1 399,593 393,731 6 393,725

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,385 .. .. .. 2,385 8,635 .. .. .. 8,635 7,483 .. .. .. 7,483

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 3,406 21 3,385 5,180 56 5,124 5,226 59 5,167

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 104 .. .. .. 104 63 .. .. .. 63

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 5,829 21 5,807 13,919 56 13,863 12,772 59 12,713

Other retirement:

Federal employees retirement − employee share . .. .. .. 385 .. .. .. 385 2,662 .. .. .. 2,662 2,629 .. .. .. 2,629

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 32 .. .. .. 32 36 .. .. .. 36

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 391 .. .. .. 391 2,694 .. .. .. 2,694 2,665 .. .. .. 2,665

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,671 21 77,650 416,208 57 416,150 409,168 65 409,103

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,823 75 2,748 16,168 506 15,661 15,962 543 15,419

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 726 (* *) 726 4,332 13 4,319 4,906 29 4,877

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,699 3 2,696 17,591 274 17,317 16,895 391 16,504

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 278 .. .. .. 278 287 .. .. .. 287

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,292 77 6,215 38,369 793 37,576 38,050 963 37,087

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,810 73 2,737 14,286 491 13,795 16,681 453 16,228

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,685 72 1,613 12,025 780 11,244 10,776 650 10,127

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,205 .. .. .. 2,205 13,629 .. .. .. 13,629 12,839 .. .. .. 12,839

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 418 .. .. .. 418 2,967 .. .. .. 2,967 3,241 .. .. .. 3,241

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 432 60 371 4,585 223 4,362 3,139 94 3,045

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,055 60 2,995 21,181 223 20,959 19,219 94 19,125

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277,229 46,054 231,174 1,233,587 177,257 1,056,330 1,287,123 170,754 1,116,370

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221,821 46,054 175,766 925,364 177,257 748,108 985,754 170,754 815,000

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,408 .. .. .. 55,408 308,223 .. .. .. 308,223 301,369 .. .. .. 301,369

... No Transactions.

(* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, April 2003 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 (* *) 54 367 1 366 326 1 325

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 (* *) 85 597 1 596 566 (* *) 566

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 49 .. .. .. 49 50 .. .. .. 50

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 76 .. .. .. 76 29 .. .. .. 29

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 18 .. .. .. 18 17 .. .. .. 17

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 1 37 239 5 234 155 4 151

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 (* *) 33 329 4 325 398 7 391

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 98 .. .. .. 98 93 .. .. .. 93

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 248 .. .. .. 248 240 .. .. .. 240

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 21 .. .. .. 21 20 .. .. .. 20

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 31 .. .. .. 31 30 .. .. .. 30

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6 −6 .. .. .. 25 −25

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5 −5 ...... −5

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 2 300 2,069 17 2,052 1,918 37 1,881

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 30 .. .. .. 30 27 .. .. .. 27

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 404 .. .. .. 404 2,829 .. .. .. 2,829 2,858 .. .. .. 2,858

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 137 .. .. .. 137 132 .. .. .. 132

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 15 −15 .. .. .. 8 −8

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −35 .. .. .. −35 −255 .. .. .. −255

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 2 424 2,961 15 2,946 2,762 8 2,754

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 646 .. .. .. 646 597 .. .. .. 597

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 302 .. .. .. 302 274 .. .. .. 274

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 245 .. .. .. 245 247 .. .. .. 247

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 58 .. .. .. 58 42 .. .. .. 42

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 127 .. .. .. 127 685 .. .. .. 685 519 .. .. .. 519

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 403 .. .. .. 403 424 .. .. .. 424

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 1,171 (* *) 1,171 538 2 536

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 42 .. .. .. 42 45 .. .. .. 45

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 87 16 71 2,991 801 2,191 2,436 808 1,628

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 455 .. .. .. 455 423 .. .. .. 423

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,626 1,194 432 23,131 7,824 15,307 23,998 7,195 16,803

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 38 80 −41 436 577 −142 1,691 618 1,073

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 37 .. .. .. 37 23 .. .. .. 23

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,768 1,273 495 24,058 8,402 15,657 26,135 7,813 18,322

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 474 .. .. .. 474 483 .. .. .. 483

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 226 .. .. .. 226 154 .. .. .. 154

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 748 .. .. .. 748 309 .. .. .. 309

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 28 148 −120 402 1,022 −620 842 1,092 −250

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 411 .. .. .. 411 376 .. .. .. 376

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 46 .. .. .. 46 42 .. .. .. 42

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 6 338 −331 533 1,553 −1,020 744 1,613 −869

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 18 41 −23 65 267 −202 179 233 −53

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 150 −147 37 223 −186 45 124 −79

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 182 .. .. .. 182 259 .. .. .. 259

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,176 .. .. .. 2,176 14,536 .. .. .. 14,536 12,748 .. .. .. 12,748

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,178 .. .. .. 1,178 7,183 .. .. .. 7,183 6,676 .. .. .. 6,676

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 363 .. .. .. 363 2,694 .. .. .. 2,694 2,626 .. .. .. 2,626

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 264 .. .. .. 264 270 .. .. .. 270

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,767 .. .. .. 3,767 24,676 .. .. .. 24,676 22,320 .. .. .. 22,320

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 774 .. .. .. 774 743 .. .. .. 743

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 794 .. .. .. 794 1,095 .. .. .. 1,095

Forest service permanent appropriations .. .. ... .. .. .. .. .. 11 .. .. .. 11 437 .. .. .. 437 535 .. .. .. 535

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 717 .. .. .. 717 445 .. .. .. 445

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 .. .. .. 370 2,722 .. .. .. 2,722 2,818 .. .. .. 2,818

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 4 42 473 24 449 394 24 370

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 39 −39 .. .. .. 334 −334 .. .. .. 450 −450

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −3 ...... −3 −2 ...... −2

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 6,752 2,009 4,743 61,594 12,626 48,968 60,220 12,158 48,062

7
Table 5. Outlays of the U.S. Government, April 2003 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 . .. .. .. .. ... .. .. .. .. .. 31 (* *) 30 237 2 235 221 5 216

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 322 .. .. .. 322 336 .. .. .. 336

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 247 .. .. .. 247 241 .. .. .. 241

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 258 1 257 1,787 8 1,778 1,890 28 1,861

National Institute of Standards and Technology . .. .. .. .. 61 .. .. .. 61 444 .. .. .. 444 424 .. .. .. 424

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 3 −7 33 18 15 80 15 65

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 316 4 312 2,264 27 2,237 2,394 44 2,350

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 73 1 72 53 3 50

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 8 −8 ...... −2 2

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 367 5 362 3,143 38 3,105 3,245 49 3,196

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,568 .. .. .. 3,568 22,549 .. .. .. 22,549 17,872 .. .. .. 17,872

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,944 .. .. .. 2,944 20,301 .. .. .. 20,301 17,025 .. .. .. 17,025

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,423 .. .. .. 2,423 16,017 .. .. .. 16,017 13,223 .. .. .. 13,223

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,934 .. .. .. 8,934 58,867 .. .. .. 58,867 48,120 .. .. .. 48,120

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,819 .. .. .. 3,819 20,926 .. .. .. 20,926 16,569 .. .. .. 16,569

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,463 .. .. .. 3,463 19,746 .. .. .. 19,746 16,690 .. .. .. 16,690

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,075 .. .. .. 3,075 20,599 .. .. .. 20,599 17,454 .. .. .. 17,454

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,336 .. .. .. 3,336 20,061 .. .. .. 20,061 21,398 .. .. .. 21,398

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 13,692 .. .. .. 13,692 81,332 .. .. .. 81,332 72,111 .. .. .. 72,111

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,165 .. .. .. 1,165 7,245 .. .. .. 7,245 6,345 .. .. .. 6,345

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,189 .. .. .. 2,189 14,154 .. .. .. 14,154 13,713 .. .. .. 13,713

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,137 .. .. .. 3,137 14,599 .. .. .. 14,599 13,726 .. .. .. 13,726

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 291 .. .. .. 291 1,593 .. .. .. 1,593 1,410 .. .. .. 1,410

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,782 .. .. .. 6,782 37,591 .. .. .. 37,591 35,195 .. .. .. 35,195

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 617 .. .. .. 617 3,860 .. .. .. 3,860 3,741 .. .. .. 3,741

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 977 .. .. .. 977 6,479 .. .. .. 6,479 5,671 .. .. .. 5,671

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,242 .. .. .. 2,242 10,434 .. .. .. 10,434 8,677 .. .. .. 8,677

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,452 .. .. .. 1,452 9,491 .. .. .. 9,491 6,931 .. .. .. 6,931

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,289 .. .. .. 5,289 30,264 .. .. .. 30,264 25,020 .. .. .. 25,020

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 1,126 .. .. .. 1,126 752 .. .. .. 752

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 565 .. .. .. 565 486 .. .. .. 486

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 708 .. .. .. 708 543 .. .. .. 543

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 761 .. .. .. 761 1,003 .. .. .. 1,003

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 499 .. .. .. 499 3,160 .. .. .. 3,160 2,783 .. .. .. 2,783

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 713 .. .. .. 713 598 .. .. .. 598

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 700 .. .. .. 700 717 .. .. .. 717

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 610 .. .. .. 610 592 .. .. .. 592

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 (* *) 4 57 1 56 144 2 142

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 29 .. .. .. 29 24 .. .. .. 24

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 164 .. .. .. 164 453 .. .. .. 453

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 2,370 .. .. .. 2,370 1,003 .. .. .. 1,003

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 .. .. .. −23 51 (* *) 51 −315 (* *) −315

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 −33 .. .. .. −33 120 .. .. .. 120

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 15 .. .. .. 15 1 .. .. .. 1

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 18 .. .. .. 18 22 .. .. .. 22

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 2 18 4 14 8 4 4

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 40 .. .. .. 40 41 .. .. .. 41

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 ...... −25 25 .. .. .. 69 −69

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 ...... −243 243 .. .. .. −194 194

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −14 14 .. .. .. 407 −407 .. .. .. 56 −56

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 247 −247 .. .. .. 499 −499

8
Table 5. Outlays of the U.S. Government, April 2003 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 .. .. .. −71 133 .. .. .. 133 122 .. .. .. 122

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 .. .. .. −29 334 .. .. .. 334 469 .. .. .. 469

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 378 .. .. .. 378 454 .. .. .. 454

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 45 .. .. .. 45 11 .. .. .. 11

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 1 −1

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

Total—Department of Defense—Military ... .. .. .. .. .. 35,554 1 35,553 216,856 394 216,463 187,693 444 187,249

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,031 .. .. .. 1,031 6,262 .. .. .. 6,262 5,267 .. .. .. 5,267

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 981 .. .. .. 981 996 .. .. .. 996

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 595 .. .. .. 595 3,258 .. .. .. 3,258 1,927 .. .. .. 1,927

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 423 .. .. .. 423 1,064 .. .. .. 1,064

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 187 .. .. .. 187 162 .. .. .. 162

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,758 .. .. .. 1,758 11,111 .. .. .. 11,111 9,417 .. .. .. 9,417

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 274 .. .. .. 274 236 .. .. .. 236

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 888 .. .. .. 888 5,194 .. .. .. 5,194 4,355 .. .. .. 4,355

Rehabilitation services and disability research . .. .. .. .. .. 254 .. .. .. 254 1,739 .. .. .. 1,739 1,694 .. .. .. 1,694

Special institutions for persons with disabilities .. .. .. .. .. 21 .. .. .. 21 104 .. .. .. 104 102 .. .. .. 102

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 145 .. .. .. 145 1,130 .. .. .. 1,130 1,024 .. .. .. 1,024

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 6 −7 −10 22 −32 −3 27 −30

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,064 .. .. .. 1,064 923 .. .. .. 923

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 147 .. .. .. 147 131 .. .. .. 131

Total—Office of Postsecondary Education ... .. .. .. .. .. 212 6 207 1,201 22 1,179 1,052 27 1,025

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 845 .. .. .. 845 8,869 .. .. .. 8,869 7,796 .. .. .. 7,796

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 11 .. .. .. 11 .. .. .. .. .. .. .. .. ..

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

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 4,853 .. .. .. 4,853 −154 .. .. .. −154

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −3,130 .. .. .. −3,130 −933 .. .. .. −933 299 .. .. .. 299

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. −2,166 .. .. .. −2,166 12,800 .. .. .. 12,800 7,941 .. .. .. 7,941

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 320 .. .. .. 320 316 .. .. .. 316

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 330 .. .. .. 330 284 .. .. .. 284

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 23 −23 .. .. .. 7 −7

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 1,264 9 1,255 34,203 45 34,158 26,421 34 26,387

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 404 .. .. .. 404 408 .. .. .. 408

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 329 .. .. .. 329 3,336 .. .. .. 3,336 3,024 .. .. .. 3,024

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 552 .. .. .. 552 423 .. .. .. 423

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 239 .. .. .. 239 216 .. .. .. 216

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 689 .. .. .. 689 3,276 .. .. .. 3,276 3,066 .. .. .. 3,066

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 748 .. .. .. 748 647 .. .. .. 647

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 304 .. .. .. 304 302 .. .. .. 302

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 255 .. .. .. 255 213 .. .. .. 213

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 .. .. .. 261 1,909 .. .. .. 1,909 1,835 .. .. .. 1,835

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 352 .. .. .. 352 362 .. .. .. 362

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 500 .. .. .. 500 470 .. .. .. 470

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 1 188 1,026 18 1,009 1,002 21 981

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 545 1 544 3,787 18 3,769 3,669 21 3,648

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 190 275 −85 1,334 1,657 −323 1,760 1,852 −93

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 130 .. .. .. 130 156 .. .. .. 156

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 163 −163 .. .. .. 754 −754 .. .. .. 724 −724

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −424 .. .. .. −424 −841 .. .. .. −841 −389 .. .. .. −389

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,737 438 1,299 13,527 2,429 11,098 13,495 2,598 10,898

9
Table 5. Outlays of the U.S. Government, April 2003 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 168 1 167 889 3 886 668 4 664

Health Resources and Services Administration .. .. .. .. .. 531 2 529 3,500 12 3,488 3,147 11 3,135

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 801 .. .. .. 801 2,134 .. .. .. 2,134 2,048 .. .. .. 2,048

Centers for Disease Control and Prevention ... .. .. .. .. .. 419 .. .. .. 419 2,586 .. .. .. 2,586 2,132 .. .. .. 2,132

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,982 .. .. .. 1,982 12,740 .. .. .. 12,740 11,217 .. .. .. 11,217

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 .. .. .. 331 1,716 .. .. .. 1,716 1,645 .. .. .. 1,645

Agency for Healthcare Research and Quality . .. .. .. .. .. 25 .. .. .. 25 175 .. .. .. 175 151 .. .. .. 151

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 4,258 3 4,255 23,739 15 23,724 21,008 16 20,992

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 13,986 .. .. .. 13,986 91,005 .. .. .. 91,005 84,778 .. .. .. 84,778

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 10,736 .. .. .. 10,736 53,859 .. .. .. 53,859 54,992 .. .. .. 54,992

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 290 .. .. .. 290 2,329 .. .. .. 2,329 1,998 .. .. .. 1,998

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,495 .. .. .. 13,495 87,178 .. .. .. 87,178 83,371 .. .. .. 83,371

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 870 .. .. .. 870 822 .. .. .. 822

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,628 .. .. .. 13,628 88,048 .. .. .. 88,048 84,193 .. .. .. 84,193

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 439 .. .. .. 439 628 .. .. .. 628

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,250 .. .. .. 10,250 70,049 .. .. .. 70,049 60,377 .. .. .. 60,377

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 1,322 .. .. .. 1,322 862 .. .. .. 862

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,433 .. .. .. 10,433 71,371 .. .. .. 71,371 61,239 .. .. .. 61,239

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 −42 .. .. .. −42 401 .. .. .. 401

Total—Centers for Medicare and Medicaid Services .. 49,144 .. .. .. 49,144 307,009 .. .. .. 307,009 288,228 .. .. .. 288,228

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,449 .. .. .. 1,449 11,920 .. .. .. 11,920 10,335 .. .. .. 10,335

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 825 .. .. .. 825 2,273 .. .. .. 2,273 1,958 .. .. .. 1,958

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 1,386 .. .. .. 1,386 1,306 .. .. .. 1,306

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 240 .. .. .. 240 262 .. .. .. 262

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 1,757 .. .. .. 1,757 1,360 .. .. .. 1,360

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 1,410 .. .. .. 1,410 1,265 .. .. .. 1,265

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179 .. .. .. 179 1,100 .. .. .. 1,100 1,047 .. .. .. 1,047

Children and families services programs .. .. ... .. .. .. .. .. 777 .. .. .. 777 5,013 .. .. .. 5,013 4,709 .. .. .. 4,709

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 547 .. .. .. 547 3,500 .. .. .. 3,500 3,370 .. .. .. 3,370

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 214 .. .. .. 214 233 .. .. .. 233

Total—Administration for Children and Families . .. .. .. 4,486 .. .. .. 4,486 28,814 .. .. .. 28,814 25,846 .. .. .. 25,846

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 735 .. .. .. 735 642 .. .. .. 642

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 1,343 .. .. .. 1,343 1,006 .. .. .. 1,006

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,018 −3,018 .. .. .. 16,925 −16,925 .. .. .. 15,396 −15,396

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −7,336 .. .. .. −7,336 −48,278 .. .. .. −48,278 −45,951 .. .. .. −45,951

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −3,401 .. .. .. −3,401 −5,586 .. .. .. −5,586 −9,039 .. .. .. −9,039

Total—Department of Health and Human Services .. 47,381 3,020 44,360 307,777 16,940 290,837 281,740 15,411 266,329

Department of Homeland Security:

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 906 .. .. .. 906 960 .. .. .. 960

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 659 .. .. .. 659 641 .. .. .. 641

Border and Transportation Security:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 388 .. .. .. 388 3,850 .. .. .. 3,850 −179 .. .. .. −179

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 723 .. .. .. 723 4,520 .. .. .. 4,520 3,855 .. .. .. 3,855

Total—Border and Transportation Security ... .. .. .. .. .. 1,111 .. .. .. 1,111 8,371 .. .. .. 8,371 3,676 .. .. .. 3,676

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 569 1 569 3,440 5 3,436 2,914 4 2,910

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 389 .. .. .. 389 5,276 .. .. .. 5,276 2,185 .. .. .. 2,185

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 16 100 −84 249 487 −238 239 441 −202

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 654 (* *) 653 479 (* *) 479

Total—Emergency Preparedness and Response .. .. .. 512 100 413 6,179 488 5,691 2,904 441 2,463

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 .. .. .. .. .. .. .. .. ..

Information Analysis and Infrastructure Protection . .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 40 (* *) 40 13 2 11

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 299 −299 .. .. .. 1,863 −1,863 .. .. .. 1,713 −1,713

Total—Department of Homeland Security ... .. .. .. .. .. 2,375 400 1,975 19,601 2,359 17,241 11,107 2,163 8,944

10
Table 5. Outlays of the U.S. Government, April 2003 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 Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,751 .. .. .. 1,751 12,023 .. .. .. 12,023 10,406 .. .. .. 10,406

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 361 .. .. .. 361 2,225 .. .. .. 2,225 2,162 .. .. .. 2,162

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 290 .. .. .. 290 1,925 .. .. .. 1,925 2,187 .. .. .. 2,187

Drug elimination grants for low-income housing . .. .. .. .. 24 .. .. .. 24 145 .. .. .. 145 186 .. .. .. 186

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 316 .. .. .. 316 268 .. .. .. 268

Native American housing block grant . .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 403 .. .. .. 403 432 .. .. .. 432

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 165 154 11 174 157 17

Total—Public and Indian Housing Programs .. .. .. .. .. 2,513 (* *) 2,513 17,202 154 17,049 15,815 157 15,657

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 26 .. .. .. 26 162 .. .. .. 162 182 .. .. .. 182

Community Development Block Grants .. .. .. ... .. .. .. .. .. 433 .. .. .. 433 3,262 .. .. .. 3,262 3,115 .. .. .. 3,115

Home investment partnership program .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 965 .. .. .. 965 840 .. .. .. 840

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 626 .. .. .. 626 595 .. .. .. 595

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 98 4 94 62 −16 78

Total—Community Planning and Development .. .. .. .. 724 (* *) 724 5,112 4 5,109 4,794 −16 4,809

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 17 22 −5 9 11 −2

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 225 .. .. .. 225 386 .. .. .. 386

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −420 .. .. .. −420 −2,490 .. .. .. −2,490 .. .. .. .. .. .. .. .. ..

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 26 16 10 132 121 11 175 2,336 −2,161

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 154 .. .. .. 154 232 .. .. .. 232

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 73 55 625 209 416 792 359 433

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 64 44 235 475 −241 277 461 −185

Housing for the elderly and handicapped . .. ... .. .. .. .. .. 86 .. .. .. 86 536 .. .. .. 536 529 .. .. .. 529

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 380 (* *) 380 389 (* *) 389

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 8 .. .. .. 8

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 154 −116 −182 828 −1,010 2,797 3,167 −370

Government National Mortgage Association:

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 15 −24 46 220 −174 21 250 −228

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 486 .. .. .. 486 220 .. .. .. 220

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 106 .. .. .. 106 123 .. .. .. 123

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 −24 .. .. .. 140 −140 .. .. .. 267 −267

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

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 36 −36 .. .. .. 31 −31

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,344 209 3,134 22,770 1,374 21,397 23,770 3,857 19,914

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 84 .. .. .. 84 457 .. .. .. 457 454 .. .. .. 454

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 343 .. .. .. 343 339 .. .. .. 339

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 36 23 387 53 334 372 14 358

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 −21 .. .. .. −21 525 .. .. .. 525

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 255 .. .. .. 255 269 .. .. .. 269

Total—Land and Minerals Management .. ... .. .. .. .. .. 239 36 203 1,420 53 1,368 1,959 14 1,945

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 403 .. .. .. 403 386 .. .. .. 386

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 12 15 239 159 80 209 99 110

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 599 .. .. .. 599 538 .. .. .. 538

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 28 .. .. .. 28 35 .. .. .. 35

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 12 213 1,268 159 1,110 1,168 99 1,069

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 187 .. .. .. 187 1,066 .. .. .. 1,066 966 .. .. .. 966

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 .. .. .. 227 1,387 1 1,386 1,313 .. .. .. 1,313

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 415 .. .. .. 415 2,454 1 2,452 2,279 .. .. .. 2,279

11
Table 5. Outlays of the U.S. Government, April 2003 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:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 320 (* *) 320 1,224 2 1,222 1,489 3 1,486

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 204 .. .. .. 204 209 .. .. .. 209

Office of Special Trustee for American Indians . .. .. .. .. 83 .. .. .. 83 259 .. .. .. 259 128 .. .. .. 128

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 67 .. .. .. 67 77 .. .. .. 77

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 235 −235 .. .. .. 1,642 −1,642 .. .. .. 1,017 −1,017

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 −164 .. .. .. −164 −176 .. .. .. −176

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,258 282 976 6,732 1,857 4,875 7,133 1,133 6,000

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 602 .. .. .. 602 1,054 .. .. .. 1,054 483 .. .. .. 483

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 392 .. .. .. 392 410 .. .. .. 410

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 887 .. .. .. 887 830 .. .. .. 830

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. −514 .. .. .. −514 −183 .. .. .. −183 362 .. .. .. 362

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 281 .. .. .. 281 2 .. .. .. 2

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 906 .. .. .. 906 868 .. .. .. 868

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 445 .. .. .. 445 2,345 .. .. .. 2,345 2,194 .. .. .. 2,194

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 899 .. .. .. 899 903 .. .. .. 903

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 44 .. .. .. 44 133 .. .. .. 133 21 .. .. .. 21

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 377 22 355 2,700 132 2,568 2,835 121 2,715

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 35 .. .. .. 35 1,195 .. .. .. 1,195 2,288 .. .. .. 2,288

Community oriented policing services . .. .. .. ... .. .. .. .. .. 303 .. .. .. 303 682 .. .. .. 682 751 .. .. .. 751

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 .. .. .. −42 789 .. .. .. 789 738 .. .. .. 738

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 375 .. .. .. 375 137 .. .. .. 137

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −154 .. .. .. −154 −84 .. .. .. −84

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 31 −31 .. .. .. 28 −28

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,835 29 1,806 12,300 163 12,137 12,737 149 12,589

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 528 .. .. .. 528 3,461 .. .. .. 3,461 3,223 .. .. .. 3,223

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 181 .. .. .. 181 331 .. .. .. 331

Community service employment for older Americans . .. 41 .. .. .. 41 263 .. .. .. 263 285 .. .. .. 285

Federal unemployment benefits and allowances . .. .. .. .. 50 .. .. .. 50 298 .. .. .. 298 271 .. .. .. 271

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 265 .. .. .. 265 144 .. .. .. 144

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 4,913 .. .. .. 4,913 32,576 .. .. .. 32,576 27,064 .. .. .. 27,064

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 2,009 .. .. .. 2,009 1,991 .. .. .. 1,991

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 178 .. .. .. 178 209 .. .. .. 209

Veterans employment and training .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 5,227 .. .. .. 5,227 34,765 .. .. .. 34,765 29,267 .. .. .. 29,267

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 69 .. .. .. 69 65 .. .. .. 65

Total—Employment and Training Administration . .. .. .. 5,918 .. .. .. 5,918 39,303 .. .. .. 39,303 33,586 .. .. .. 33,586

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 175 38 137 1,260 1,738 −478 1,121 2,151 −1,031

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 221 .. .. .. 221 222 .. .. .. 222

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −530 .. .. .. −530 278 .. .. .. 278 326 .. .. .. 326

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 247 .. .. .. 247 251 .. .. .. 251

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 316 .. .. .. 316 291 .. .. .. 291

Occupational Safety and Health Administration .. .. .. .. .. .. 45 .. .. .. 45 275 .. .. .. 275 256 .. .. .. 256

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 276 .. .. .. 276 272 .. .. .. 272

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 444 .. .. .. 444 421 .. .. .. 421

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 5 −5 ...... 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −340 .. .. .. −340 −237 .. .. .. −237

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 5,897 38 5,859 42,281 1,743 40,538 36,508 2,156 34,352

12
Table 5. Outlays of the U.S. Government, April 2003 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 State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 342 .. .. .. 342 1,825 .. .. .. 1,825 1,992 .. .. .. 1,992

Embassey security, construction, and maintenance . .. .. 153 .. .. .. 153 556 .. .. .. 556 471 .. .. .. 471

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 138 .. .. .. 138 136 .. .. .. 136

Foreign Service retirement and disability fund . .. .. .. .. .. 52 .. .. .. 52 363 .. .. .. 363 354 .. .. .. 354

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 668 .. .. .. 668 360 .. .. .. 360

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 630 .. .. .. 630 3,549 .. .. .. 3,549 3,312 .. .. .. 3,312

International Organizations and Conferences .. ... .. .. .. .. .. 176 .. .. .. 176 1,523 .. .. .. 1,523 2,119 .. .. .. 2,119

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 398 .. .. .. 398 454 .. .. .. 454

International narcotics control and law enforcement . .. .. .. 25 .. .. .. 25 215 .. .. .. 215 193 .. .. .. 193

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 234 .. .. .. 234 96 .. .. .. 96

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 65 .. .. .. 65 73 .. .. .. 73

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −138 .. .. .. −138 −181 .. .. .. −181

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 943 .. .. .. 943 5,846 .. .. .. 5,846 6,067 (* *) 6,067

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 84 .. .. .. 84 1,603 .. .. .. 1,603

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 71 .. .. .. 71 35 .. .. .. 35

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 155 .. .. .. 155 1,638 .. .. .. 1,638

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 568 .. .. .. 568 1,503 .. .. .. 1,503 926 .. .. .. 926

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 1,555 .. .. .. 1,555 1,504 .. .. .. 1,504

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 .. .. .. 221 1,440 .. .. .. 1,440 1,287 .. .. .. 1,287

Research, engineering, and development . ... .. .. .. .. .. 12 .. .. .. 12 100 .. .. .. 100 102 .. .. .. 102

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 2,586 .. .. .. 2,586 3,392 .. .. .. 3,392

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 671 .. .. .. 671 5,681 .. .. .. 5,681 6,285 .. .. .. 6,285

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 23 −33 −7 77 −83 35 46 −10

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,230 23 1,206 7,178 77 7,101 7,246 46 7,200

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,437 .. .. .. 2,437 15,265 .. .. .. 15,265 16,432 .. .. .. 16,432

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 190 .. .. .. 190 121 12 109

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 107 .. .. .. 107 87 .. .. .. 87

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,476 .. .. .. 2,476 15,563 .. .. .. 15,563 16,640 12 16,628

National Highway Traffic Safety Administration ... .. .. .. .. .. 43 .. .. .. 43 244 .. .. .. 244 233 .. .. .. 233

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 365 .. .. .. 365 772 .. .. .. 772 834 .. .. .. 834

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 1 15 98 4 94 121 4 117

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 381 1 380 870 4 866 955 4 951

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 −1,270 .. .. .. −1,270 −804 .. .. .. −804

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 186 .. .. .. 186 321 .. .. .. 321

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 6,174 .. .. .. 6,174 6,013 .. .. .. 6,013

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 −4,102 .. .. .. −4,102 −1,183 .. .. .. −1,183

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 599 .. .. .. 599 988 .. .. .. 988 4,346 .. .. .. 4,346

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 −1 119 181 32 149 177 24 153

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −203 1 −205 79 6 73 240 6 234

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 59 −59 .. .. .. 126 −126 .. .. .. 79 −79

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3 ...... −3 −7 ...... −7

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 14 −14 .. .. .. 52 −52

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,632 83 4,548 25,254 259 24,995 31,468 223 31,245

13
Table 5. Outlays of the U.S. Government, April 2003 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 Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67 9 −76 −440 78 −518 −31 114 −145

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 492 .. .. .. 492 545 .. .. .. 545

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 159 .. .. .. 159 136 .. .. .. 136

Payment to the Resolution Funding Corporation .. .. .. .. 499 .. .. .. 499 1,178 .. .. .. 1,178 526 .. .. .. 526

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −12 .. .. .. −12 439 .. .. .. 439

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 273 .. .. .. 273 701 .. .. .. 701 1,179 .. .. .. 1,179

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 466 .. .. .. 466 398 .. .. .. 398

Total—Financial Management Service .. .. ... .. .. .. .. .. 799 .. .. .. 799 2,491 .. .. .. 2,491 2,679 .. .. .. 2,679

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 56 .. .. .. 56 −265 .. .. .. −265

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 386 .. .. .. 386 450 .. .. .. 450

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 31 .. .. .. 31 201 .. .. .. 201 199 .. .. .. 199

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 −37 .. .. .. −37 57 .. .. .. 57

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 −40 104 494 542 −48 426 472 −46

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 174 .. .. .. 174 215 .. .. .. 215

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 394 .. .. .. 394 2,272 .. .. .. 2,272 2,256 .. .. .. 2,256

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 2,098 .. .. .. 2,098 2,167 .. .. .. 2,167

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 993 .. .. .. 993 946 .. .. .. 946

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,791 .. .. .. 2,791 29,798 .. .. .. 29,798 25,862 .. .. .. 25,862

Payment where child credit exceeds liability for tax .. .. 1,272 .. .. .. 1,272 5,476 .. .. .. 5,476 4,240 .. .. .. 4,240

Refunding internal revenue collections, interest .. .. .. .. .. 302 .. .. .. 302 1,908 .. .. .. 1,908 1,762 .. .. .. 1,762

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 (* *) 44 301 3 298 270 3 268

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 5,242 (* *) 5,242 42,844 3 42,841 37,503 3 37,501

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 (* *) 33 248 230 18 242 225 17

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 11 91 88 3 90 83 6

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 13,703 .. .. .. 13,703 92,418 .. .. .. 92,418 100,190 .. .. .. 100,190

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 357 .. .. .. 357 82,277 .. .. .. 82,277 80,999 .. .. .. 80,999

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,060 .. .. .. 14,060 174,695 .. .. .. 174,695 181,189 .. .. .. 181,189

Total—Interest on the public debt .. .. ... .. .. .. .. .. 14,060 .. .. .. 14,060 174,695 .. .. .. 174,695 181,189 .. .. .. 181,189

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 67 .. .. .. 67 133 .. .. .. 133

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 114 −114 .. .. .. 1,024 −1,024 .. .. .. 2,157 −2,157

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −173 .. .. .. −173 −1,541 .. .. .. −1,541 −1,475 .. .. .. −1,475

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 20,125 85 20,041 220,222 1,965 218,257 221,956 3,054 218,902

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,102 .. .. .. 2,102 13,858 .. .. .. 13,858 13,092 .. .. .. 13,092

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 25 34 407 157 250 411 153 259

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 33 5 28 351 39 313 729 42 687

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 68 8 486 464 22 442 420 22

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,339 .. .. .. 2,339 16,033 .. .. .. 16,033 14,636 .. .. .. 14,636

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 .. .. .. 231 1,509 .. .. .. 1,509 1,239 .. .. .. 1,239

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 679 .. .. .. 679 678 .. .. .. 678

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 6 .. .. .. 6

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 3 8 72 90 −17 71 91 −20

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 7 .. .. .. 7 2 .. .. .. 2

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,795 77 2,719 19,142 592 18,550 17,803 553 17,251

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 (* *) 35 243 (* *) 243 232 .. .. .. 232

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 236 .. .. .. 236 1,017 .. .. .. 1,017 528 .. .. .. 528

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 102 −102 .. .. .. 112 −112

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 148 −148 .. .. .. 978 −978 .. .. .. 2,536 −2,536

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −2 ...... −2

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,229 265 4,964 34,666 1,828 32,837 32,065 3,354 28,712

14
Table 5. Outlays of the U.S. Government, April 2003 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

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 987 .. .. .. 987 943 .. .. .. 943

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 737 .. .. .. 737 731 .. .. .. 731

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 202 .. .. .. 202 193 .. .. .. 193

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 247 .. .. .. 247 176 .. .. .. 176

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 388 .. .. .. 388 431 .. .. .. 431

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 598 .. .. .. 598 539 .. .. .. 539

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 33 −33 .. .. .. 280 −280 .. .. .. 238 −238

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 373 33 341 3,149 280 2,869 3,002 238 2,765

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17,928 .. .. .. 17,928 17,047 .. .. .. 17,047

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,975 .. .. .. 2,975 20,698 .. .. .. 20,698 20,406 .. .. .. 20,406

Retiree Health Care:

Payment to uniformed services retiree health care

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14,369 .. .. .. 14,369 .. .. .. .. .. .. .. .. ..

Uniformed services retiree health care fund ... .. .. .. .. .. 235 .. .. .. 235 2,628 .. .. .. 2,628 .. .. .. .. .. .. .. .. ..

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 182 .. .. .. 182 175 .. .. .. 175

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 111 .. .. .. 111 85 .. .. .. 85

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 12 −12 .. .. .. 9 −9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 .. .. .. −30 −32,574 .. .. .. −32,574 −17,211 .. .. .. −17,211

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,229 4 3,226 23,341 12 23,329 20,502 9 20,493

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 417 .. .. .. 417 402 .. .. .. 402

Environmental programs and management .. .. ... .. .. .. .. .. 219 .. .. .. 219 1,249 .. .. .. 1,249 1,270 .. .. .. 1,270

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 337 .. .. .. 337 2,132 .. .. .. 2,132 1,857 .. .. .. 1,857

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 784 .. .. .. 784 796 .. .. .. 796

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 (* *) 24 745 17 728 737 17 719

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 70 −70 .. .. .. 99 −99

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −632 .. .. .. −632 −676 .. .. .. −676

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 8 −8 ...... 6 −6

Total—Environmental Protection Agency . ... .. .. .. .. .. 757 7 749 4,695 95 4,600 4,384 123 4,262

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 31 .. .. .. 31 33 .. .. .. 33

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 44 .. .. .. 44 42 .. .. .. 42

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 15 .. .. .. 15 13 .. .. .. 13

Emergency response fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 88 .. .. .. 88

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 99 .. .. .. 99 131 .. .. .. 131

Total—Executive Office of the President . ... .. .. .. .. .. 29 .. .. .. 29 189 .. .. .. 189 307 .. .. .. 307

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −96 .. .. .. −96 −84 .. .. .. −84 107 .. .. .. 107

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 122 .. .. .. 122 127 .. .. .. 127

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 316 .. .. .. 316 88 .. .. .. 88

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 .. .. .. 11 −11

Total—General Services Administration .. ... .. .. .. .. .. 301 (* *) 301 354 3 352 322 11 310

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 5 −2 104 319 −215 136 450 −314

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 346 .. .. .. 346 4,340 .. .. .. 4,340 4,189 .. .. .. 4,189

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 1,982 .. .. .. 1,982 2,218 .. .. .. 2,218

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 262 .. .. .. 262 568 .. .. .. 568

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

Total—International Security Assistance . .. ... .. .. .. .. .. 615 5 610 6,688 842 5,846 7,111 450 6,661

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 706 .. .. .. 706 704 .. .. .. 704

International organizations and programs . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 .. .. .. 4 24 .. .. .. 24

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 365 .. .. .. 365 409 .. .. .. 409

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 364 .. .. .. 364 1,075 .. .. .. 1,075 1,136 .. .. .. 1,136

15
Table 5. Outlays of the U.S. Government, April 2003 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

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 43 −43 5 441 −436 .. .. .. 448 −448

Sustainable development assistance program . .. .. .. .. 100 .. .. .. 100 717 .. .. .. 717 774 .. .. .. 774

Child survival and disease programs . .. .. ... .. .. .. .. .. 76 .. .. .. 76 557 .. .. .. 557 363 .. .. .. 363

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 293 .. .. .. 293 273 .. .. .. 273

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 342 .. .. .. 342 333 .. .. .. 333

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 45 .. .. .. 45

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 3 104 523 29 493 570 29 541

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

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

Total—Agency for International Development . .. .. .. 360 46 314 2,436 470 1,966 2,358 477 1,881

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 5 6 −1 39 160 −121 140 156 −16

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

Total—Overseas Private Investment Corporation .. .. 5 6 −1 39 160 −121 140 156 −16

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 170 (* *) 170 152 (* *) 152

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 41 .. .. .. 41 52 .. .. .. 52

Total—International Development Assistance .. .. .. .. .. 406 52 354 2,685 630 2,055 2,702 633 2,069

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −164 .. .. .. −164 −979 .. .. .. −979 312 .. .. .. 312

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 937 .. .. .. 937 6,205 .. .. .. 6,205 6,186 .. .. .. 6,186

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,051 −1,051 .. .. .. 5,945 −5,945 .. .. .. 5,691 −5,691

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

Total—International Assistance Program . ... .. .. .. .. .. 2,157 1,108 1,049 15,676 7,417 8,259 17,446 6,776 10,669

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 557 .. .. .. 557 3,547 .. .. .. 3,547 3,627 .. .. .. 3,627

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 758 .. .. .. 758 4,509 .. .. .. 4,509 4,038 .. .. .. 4,038

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 76 .. .. .. 76 415 .. .. .. 415

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 11 .. .. .. 11 16 .. .. .. 16

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,323 .. .. .. 1,323 8,143 .. .. .. 8,143 8,096 .. .. .. 8,096

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 2,049 .. .. .. 2,049 1,868 .. .. .. 1,868

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 266 .. .. .. 266 178 .. .. .. 178

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 141 .. .. .. 141 145 .. .. .. 145

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 362 .. .. .. 362 2,457 .. .. .. 2,457 2,192 .. .. .. 2,192

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 572 .. .. .. 572 3,869 .. .. .. 3,869 3,529 .. .. .. 3,529

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,298 .. .. .. 4,298 29,265 .. .. .. 29,265 28,440 .. .. .. 28,440

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 180 −5 1,160 1,911 −751 1,152 1,978 −827

Employees and retired employees health benefits fund . .. 2,135 2,253 −117 14,134 14,979 −845 12,810 13,411 −601

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 99 .. .. .. 99 124 .. .. .. 124

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −19 .. .. .. −19 −16 .. .. .. −16

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,210 2,433 4,777 48,507 16,889 31,618 46,039 15,389 30,650

16
Table 5. Outlays of the U.S. Government, April 2003 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 823 4 819 1,334 477 856 256 67 190

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 467 2 465 626 7 619 299 12 288

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 4 3 1 3 3 (* *)

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 (* *) −59 111 (* *) 111 69 (* *) 69

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 300 −300 .. .. .. 300 −300 .. .. .. 14 −14

Total—Small Business Administration .. .. ... .. .. .. .. .. 1,231 306 925 2,075 787 1,288 628 96 532

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 2,832 .. .. .. 2,832 10,349 .. .. .. 10,349 10,549 .. .. .. 10,549

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 35 .. .. .. 35 248 .. .. .. 248 266 .. .. .. 266

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,938 .. .. .. 2,938 19,996 .. .. .. 19,996 19,213 .. .. .. 19,213

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,034 .. .. .. 33,034 229,967 .. .. .. 229,967 222,531 .. .. .. 222,531

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 1,377 .. .. .. 1,377 1,569 .. .. .. 1,569

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,205 .. .. .. 33,205 231,344 .. .. .. 231,344 224,099 .. .. .. 224,099

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,936 .. .. .. 5,936 39,907 .. .. .. 39,907 36,465 .. .. .. 36,465

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 1,116 .. .. .. 1,116 982 .. .. .. 982

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,092 .. .. .. 6,092 41,023 .. .. .. 41,023 37,447 .. .. .. 37,447

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 30 .. .. .. 30 14 .. .. .. 14

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 133 −133 .. .. .. 884 −884 .. .. .. 1,006 −1,006

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 51 −51 .. .. .. 47 −47

Intrabudgetary transactions:

Off-budget1 .................................................. −2,832 .. .. .. −2,832 −10,347 .. .. .. −10,347 −10,134 .. .. .. −10,134

Total—Social Security Administration .. ... .. .. .. .. .. 42,290 143 42,147 292,642 935 291,707 281,454 1,053 280,401

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 46 2 44 63 2 61

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 281 .. .. .. 281 257 .. .. .. 257

Corporation for National and Community Service .. .. .. .. .. 103 .. .. .. 103 507 .. .. .. 507 458 .. .. .. 458

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 411 .. .. .. 411 375 .. .. .. 375

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 (* *) 17 88 (* *) 88 75 (* *) 75

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 30 .. .. .. 30

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 108 6 102 427 18 409 434 28 406

Financing . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 26 (* *) 26 177 1 176 190 1 188

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 98 3,543 −3,445 463 3,717 −3,254 1,034 1,124 −90

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 494 .. .. .. 494 3,283 .. .. .. 3,283 2,899 .. .. .. 2,899

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 5 .. .. .. 5

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 4 4 123 30 93 126 13 114

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 −17 76 1,470 1,106 364 2,202 1,104 1,098

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 14 −35 49 81 282 −200 1,306 1,290 17

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 53 10 43 479 268 211 1,126 1,059 67

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 4 −23 5 141 −136 100 150 −50

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 13 .. .. .. 13 14 .. .. .. 14

Total—Federal Deposit Insurance Corporation . .. .. .. .. 119 −38 158 2,048 1,796 252 4,748 3,603 1,145

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 474 .. .. .. 474 338 .. .. .. 338

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 193 .. .. .. 193 198 .. .. .. 198

National Archives and Records Administration ... .. .. .. .. .. 26 1 25 183 8 175 148 (* *) 148

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 14 164 −150 131 627 −496 91 660 −570

17
Table 5. Outlays of the U.S. Government, April 2003 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

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 65 .. .. .. 65 59 .. .. .. 59

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 64 .. .. .. 64 61 .. .. .. 61

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 16 .. .. .. 16 139 .. .. .. 139 125 .. .. .. 125

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 131 .. .. .. 131 134 .. .. .. 134

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 58 47 11 328 257 71 301 257 44

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,913 25,861 −948 36,382 41,986 −5,604 36,792 40,854 −4,062

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 77 .. .. .. 77 771 .. .. .. 771

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 77 .. .. .. 77 85 .. .. .. 85

Federal payments to the railroad retirement accounts .. 99 .. .. .. 99 346 .. .. .. 346 251 .. .. .. 251

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 63 .. .. .. 63 67 .. .. .. 67

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 .. .. .. 293 2,031 .. .. .. 2,031 1,826 .. .. .. 1,826

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −680 .. .. .. −680 −771 .. .. .. −771

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 680 .. .. .. 680 771 .. .. .. 771

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 58 .. .. .. 58 58 .. .. .. 58

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

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17,750 .. .. .. 17,750 .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 3 .. .. .. 3

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 .. .. .. 17

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

Transfers to the National railroad retirement

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 436 .. .. .. 436 3,045 .. .. .. 3,045 3,037 .. .. .. 3,037

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

Transfers to the National railroad retirement

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

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

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

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 . .. .. .. .. .. .. .. .. .. .. .. −17,750 .. .. .. −17,750 .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −99 .. .. .. −99 −346 .. .. .. −346 −251 .. .. .. −251

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 757 (* *) 757 5,281 (* *) 5,281 5,094 .. .. .. 5,094

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 −71 .. .. .. −71 −272 .. .. .. −272

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 220 .. .. .. 220 313 .. .. .. 313

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,008 1,448 −440 6,462 7,057 −595 5,859 6,466 −607

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 17 96 1,100 239 861 1,048 244 804

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,149 11,053 −2,904 59,019 55,738 3,281 61,753 53,251 8,502

Undistributed offsetting receipts:

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

Department of Defense Medicare-Eligible Health Care

Fund . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −689 .. .. .. −689 −4,673 .. .. .. −4,673 .. .. .. .. .. .. .. .. ..

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −193 .. .. .. −193 −1,349 .. .. .. −1,349 −1,235 .. .. .. −1,235

Postal Service employer contributions .. ... .. .. .. .. .. −55 .. .. .. −55 −413 .. .. .. −413 −418 .. .. .. −418

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −13 .. .. .. −13 −90 .. .. .. −90 −82 .. .. .. −82

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,100 .. .. .. −1,100 −7,542 .. .. .. −7,542 −7,127 .. .. .. −7,127

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,199 .. .. .. −1,199 −8,165 .. .. .. −8,165 −7,806 .. .. .. −7,806

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −688 .. .. .. −688 −4,642 .. .. .. −4,642 −4,210 .. .. .. −4,210

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −414 .. .. .. −414

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −117 .. .. .. −117 −789 .. .. .. −789 −714 .. .. .. −714

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

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

Total—Employer share, employee retirement .. .. .. .. .. −3,365 .. .. .. −3,365 −22,991 .. .. .. −22,991 −22,008 .. .. .. −22,008

18
Table 5. Outlays of the U.S. Government, April 2003 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −14 .. .. .. −14 −14 .. .. .. −14

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −10 .. .. .. −10 −7,251 .. .. .. −7,251 −6,821 .. .. .. −6,821

Federal supplementary medical insurance trust fund . −49 .. .. .. −49 −1,339 .. .. .. −1,339 −1,504 .. .. .. −1,504

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −11 .. .. .. −11 −20 .. .. .. −20

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −19 .. .. .. −19 −16 .. .. .. −16

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53 .. .. .. −53 −2,227 .. .. .. −2,227 −2,993 .. .. .. −2,993

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −385 .. .. .. −385 −380 .. .. .. −380

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −296 .. .. .. −296 −426 .. .. .. −426

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −395 .. .. .. −395 −414 .. .. .. −414

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −34 .. .. .. −34 −62 .. .. .. −62

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 −5,314 .. .. .. −5,314 −7,056 .. .. .. −7,056

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −24 .. .. .. −24 −27 .. .. .. −27

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −4 ...... −4 4 ...... 4

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −107 .. .. .. −107 −229 .. .. .. −229

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −25 .. .. .. −25 −18,166 .. .. .. −18,166 −17,972 .. .. .. −17,972

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −54 .. .. .. −54 −36,252 .. .. .. −36,252 −33,516 .. .. .. −33,516

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −11 .. .. .. −11 −4,693 .. .. .. −4,693 −4,288 .. .. .. −4,288

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −761 .. .. .. −761 −239 .. .. .. −239

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −88 .. .. .. −88 −107 .. .. .. −107

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −79 .. .. .. −79 −79 .. .. .. −79

Total—Interest received by trust funds . .. ... .. .. .. .. .. −23 .. .. .. −23 −77,461 .. .. .. −77,461 −76,163 .. .. .. −76,163

Rents and royalties on the outer continental shelf lands . .. .. .. 659 −659 .. .. .. 2,780 −2,780 .. .. .. 3,366 −3,366

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,076 659 −4,735 −105,126 2,780 −107,906 −98,171 3,366 −101,537

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,754 22,623 180,131 1,386,927 128,991 1,257,936 1,308,263 127,143 1,181,120

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162,247 16,752 145,495 1,134,901 86,954 1,047,947 1,063,201 86,242 976,959

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,508 5,871 34,637 252,026 42,037 209,989 245,061 40,900 204,161

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +51,043 −201,606 −64,751

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +30,272 −299,839 −161,959

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +20,771 +98,233 +97,208

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,859 34,521

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223,139 183,248

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,214 2,096

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262,212 219,865

1Includes FICA and SECA tax credits, non-contributory military service credits, special ... No Transactions.

benefits for the aged, and credit for the unnegotiated OASI benefit checks. (* *) Less than $500,000. 2The Postal Service accounting year is comprised of thirteen 28-day periods. To conform with Note: Details may not add to totals due to rounding.

the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects

USPS results through April 20th and estimates for $740 million through April 30th.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 2003 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,467 149,665 63,027 3,553,180 3,711,312 3,702,845

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,071 82,480 114,187 2,675,056 2,749,464 2,757,536

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. −396 232,145 177,214 6,228,236 6,460,776 6,460,381

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −39 511 497 3,525 4,076 4,037

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −429 −6,606 −4,736 60,803 54,626 54,197

Total Treasury securities net of Premium and discount . .. .. −6 239,262 182,447 6,170,959 6,410,227 6,410,220

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −436 −726 −680 27,170 26,880 26,444

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −442 238,535 181,767 6,198,129 6,437,106 6,436,664

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,080 82,429 114,175 2,675,648 2,749,997 2,758,077

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −159 −4,380 1,194 17,673 13,453 13,293

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,239 86,809 112,981 2,657,974 2,736,545 2,744,784

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −8,681 151,726 68,786 3,540,155 3,700,562 3,691,881

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,730 5,851 873 32,869 31,990 38,720

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 300 −104 6,481 6,731 6,781

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,042 52,897 1,125 7,186 58,042 60,083

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −896 4,839 3,427 8,098 13,833 12,936

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −756 215,613 74,107 3,594,788 3,811,157 3,810,401

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,837 2,704 −4,410 7,879 6,746 10,583

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,358 −35,145 −1,028 53,007 6,504 17,862

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,195 −32,440 −5,437 60,886 13,250 28,446

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 −234 69 11,710 11,392 11,476

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 −234 69 9,510 9,192 9,276

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 376 2,274 −791 2,612 4,510 4,886

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −285 906 −1,912 −26,876 −25,685 −25,970

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −3 9 −113 −121 −116

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −212 −1,296 479 −1,284 −2,368 −2,580

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −116 1,881 −2,215 20,864 22,861 22,745

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,736 16,786 7,576 49,834 45,884 66,620

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,899 −14,006 −7 141,093 91,188 127,087

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 17,748 .. .. .. 1,500 19,249 19,248

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,693 4,201 1,147 −16,293 −17,785 −12,092

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 −2,119 5,101 139,306 136,980 137,187

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,625 8,428 −298 376 180 8,805

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,423 14,252 5,943 265,983 229,812 280,235

Excess of liabilities (+) or assets (−) ..................................... −51,179 +201,361 +68,164 +3,328,804 +3,581,345 +3,530,166

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 244 −3,413 .. .. .. 108 244

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51,043 +201,606 +64,751 +3,328,804 +3,581,453 +3,530,410

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, April 2003 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 . .. .. .. 3,581,345 3,330,364 3,167,986

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. −1,560 226

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,581,345 3,328,804 3,168,212

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −51,043 201,606 64,751

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51,043 201,606 64,751

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30,272 299,839 161,959

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,771 −98,233 −97,208

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −145 −287 −385

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. .. .. .. .. .. .. 3,800

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. 9 43 1

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −136 −244 3,413

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,530,166 3,530,166 3,236,376

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, April 2003 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 −102 −49 298 166 195

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 168 167 168

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 775 775 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 114 114 114

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −3 258 255 255

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −466 −620 −628 25,557 25,402 24,936

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −436 −726 −680 27,170 26,880 26,444

... 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,

April 2003 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −641 −2,932 −3,591 19,234 16,943 16,302

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1,055 5,550 5,550 5,550

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −2 100 261 272 259

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 813 1,015 9,708 10,520 10,520

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 207 233 1,072 1,279 1,279

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 27 140 140 140

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 20 201 221 221

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 11 11 76 76 87

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 531 235 4,374 4,905 4,905

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. −72 584 11,070 10,998 10,998

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 69 323 323 323

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 3 23 47 49 69 72

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −230 −160 471 241 241

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −151 −81 906 754 754

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 79 79 79 79

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 24 9 170 194 194

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 13 13 13

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 16 44 53 53

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −2 215 211 211

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,722 8,947 14,961 89,498 101,167 98,445

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 135 140 2,770 2,800 2,905

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 −90 10 .. .. .. .. .. ..

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −14 4 4

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 25 25 .. .. .. 25 25

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 500 1,000 500 7,553 8,053 8,553

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,640 2,640 2,640

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 8 97 97 97

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 2 12 15 15

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. 11 27 44 354 370 381

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 513 513 513

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. (* *) 6 .. .. .. 104 109 110

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 73 .. .. .. .. .. .. 31 73

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 146 29 29 29

Department of Treasury:

Departmental Offices:

Community development financial institutions fund . .. .. ... .. .. .. .. .. 2 7 4 25 30 32

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 −4,312 −5,175 24,693 20,425 20,381

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

April 2003 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 75 2,797 3,003 3,078 3,078

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 5 21 27 27

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2321 3 5

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −8 −6 24 17 17

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. (* *) −5 24 24 24

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 601 226 1,317 1,847 1,918

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 .. .. .. 2 31 31

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16 16 16

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 24 52 132 147 155

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 177 11 1,294 1,448 1,471

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 710 −3,745 555 9,742 5,287 5,997

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 543 −863 6,657 6,875 7,201

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,771 5,771 5,771

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 279 1,884 1,810 2,870 4,475 4,754

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 150 .. .. .. .. .. .. .. .. .. 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. .. .. ... .. .. .. .. .. −1,178 3,887 14,815 213,555 218,620 217,442

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −375 −250 2,905 2,530 2,530

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 33 735 454 18,329 19,031 19,064

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −705 950 950 950

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −75 −100 −844 −919 −919

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 8 21 69 74 76

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −74 −71 1,207 1,133 1,133

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −15 4 3

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 11 10 10

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −36 −32 2,206 2,172 2,170

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −120 −120 1,923 1,805 1,803

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −15 −18 102 89 87

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,841 −4,363 11,114 7,273 7,273

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 28 −3,796 −5,186 39,605 35,780 35,808

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, April 2003 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −6 25 55 49 49

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 2 .. .. .. .. .. .. 3

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 7 13 13 13

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 2,469 792 26,408 28,552 28,877

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −110 .. .. .. .. .. .. .. .. .. 110 .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 399 3,584 2,954 21,251 24,435 24,834

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 24 157 206 6,958 7,092 7,115

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 245 242 .. .. .. 245 245

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −19 128 3,990 4,005 3,971

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −141 119 1,818 12,911 13,172 13,030

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 51 123 158 158

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,987 873 −260 10,007 8,893 10,880

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 4 1 29 31 33

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −12 −10 475 470 463

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 6 7 7

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 456 16,550 .. .. .. .. .. .. 16,094 16,550

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −86 −375 −1,109 30,542 30,254 30,167

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 198 −19 11,153 11,402 11,352

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 135 73 2,800 2,913 2,936

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 500 570 5,185 5,534 5,684

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,018 1,663 −602 1,430 2,074 3,092

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 168 172 5,172 5,332 5,339

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 349 89 4,882 5,226 5,231

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,969 26,640 5,131 143,390 166,061 170,030

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,969 26,640 5,131 143,390 166,061 170,030

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 −1 18 58 51 57

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 7 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 25 71 78 78

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 25 33 582 611 607

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −10 36 39 29 29

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 57 49 782 842 840

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −11 −7 53 45 42

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, April 2003 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,947 15,964 23,967 228,906 238,922 244,870

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −693 −6,348 71 38,804 33,149 32,456

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 57 44 1,879 1,931 1,936

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 −27 −73 2,375 2,288 2,349

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 32 30 29 56 62

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 63 −18 .. .. .. .. .. .. 63

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,684 −21,677 −16,239 68,265 49,271 46,587

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −17 −9 69 66 53

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −37 265 302 11,734 12,036 11,999

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 16 16 16

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 453 −250 10,997 11,365 11,450

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 −2,431 −4,053 18,840 16,445 16,409

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 −12 −12 401 422 390

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 2 47 56 56

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 −183 −163 11,465 11,371 11,281

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −3 −4 62 59 58

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 17 19 1,807 1,833 1,824

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 46 −95 2,252 2,301 2,298

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,781 12,121 10,687 162,396 176,298 174,517

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 3 2 1,124 1,138 1,127

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 −388 50 5,127 4,728 4,740

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,035 −13,632 −9 573,713 576,117 560,082

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 766 1,064 25,350 26,110 26,116

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −38 857 555 7,554 8,450 8,411

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 17,106 82,449 81,365 1,173,759 1,239,102 1,256,208

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,319 10,017 11,760 155,287 162,985 165,303

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. −7 −7 −1 40 40 33

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 −22,500 124 25,260 2,741 2,759

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 −170 −229 3,036 2,909 2,866

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,111 55,789 109,044 2,532,258 2,583,936 2,588,047

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,111 55,789 109,044 2,532,258 2,583,936 2,588,047

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,080 82,429 114,175 2,675,648 2,749,997 2,758,077

... No Transactions. Note: Investments are in public debt securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, April 2003 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 . ... .. .. .. .. .. ... .. .. .. .. .. −7 −80 −158 626 552 545

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −9 −75 −598 −609 −607

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −257 5 5

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 19 −3 −319 −302 −299

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 36 42 −31 3 4

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 77 72 71 71

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 (* *) 12 6 6

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −4 −19 −16 −17

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,290 1,214 497 −8,687 −10,764 −7,473

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 13 10 −349 −337 −336

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −12 −13 −12

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −38 −38 −38

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 2,115 965 4,633 6,322 6,748

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 −129 167 −119 −278 −249

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −33 −264 −246 −807 −1,038 −1,072

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −1 −47 −49 −50

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −47 275 −196 −223 −244

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −186 .. .. .. −197 −383 −383

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 −433 7 −5,094 −5,460 −5,527

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −665 −665 −665

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) 4 (* *) −74 −70 −70

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. 2 2 (* *) −1 −1 1

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −1 −1 −1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −29 −1 −465 −489 −494

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −416 −122 −249 597 891 476

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,488 2,109 −160 −4,496 −4,875 −2,387

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 5,693 4,201 1,147 −16,293 −17,785 −12,092

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 −230 −1,396 2,943 2,661 2,713

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 2 59 143 145 145

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 1 10 8 7

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 1 −1 −1 (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 37 52 823 854 860

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 −337 −104 9,414 9,126 9,076

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −6 26 84 78 78

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −2 2 187 184 184

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, April 2003 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −4 −3 64 61 60

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 42 141 3,483 3,541 3,525

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 59 1,431 1,062 10,785 12,156 12,215

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −10 8 300 309 290

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) 30 18 42 72 72

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −68 −106 454 389 386

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 3 15 8 8

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. −7 −73 −74 60 −5 −12

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 4 −10 156 162 160

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 11 42 52 52

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 23 21 21

Historically Black college and university capital financing fund .. .. .. 2 8 21 69 74 76

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −343 −3,176 4,857 88,528 85,695 85,353

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −21 1 1

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 17 88 87 86

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 17 16 16

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 1 12 12 11

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 ...... ...... ......

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. 15 28 350 365 365

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 .. .. .. 513 513 511

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) 9 (* *) 104 113 114

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 2 6 2 24 29 30

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 −37 906 2,679 2,622 2,643

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 20 20 20

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −1 −3 −2 24 22 21

General Services Administration:

Columbia Hospital for Women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −13 .. .. .. .. .. .. .. .. ..

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 242 −288 1,275 1,442 1,517

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 1 (* *) (* *)

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −9 −68 −68 −68

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 12 41 93 98 105

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −5 9 111 109 106

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −415 −594 723 4,071 3,891 3,476

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 861 659 −558 5,555 5,353 6,214

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −61 −323 5,749 5,704 5,688

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 −2,119 5,101 139,306 136,980 137,187

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2003

[$ 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 . . . .............. 67,686 55,010 74,968 108,825 24,981 40,604 121,690 493,766 536,534

Corporation income taxes . .............. −4,490 −2,145 39,623 1,193 −1,201 11,585 18,275 62,841 88,166

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 48,358 52,254 55,986 63,598 52,526 55,418 71,452 399,593 393,725

Unemployment insurance ............. 1,537 2,433 287 1,362 2,123 315 5,807 13,863 12,713

Other retirement . . . . . . . . . . . . . . . . . . . . . . 438 358 360 431 330 387 391 2,694 2,665

Excise taxes . ............................ 4,612 5,958 5,480 5,395 5,226 4,689 6,215 37,576 37,087

Estate and gift taxes .................... 2,017 1,655 1,885 2,000 1,561 1,941 2,737 13,795 16,228

Customs duties .......................... 1,563 1,627 1,655 1,681 1,527 1,577 1,613 11,244 10,127

Miscellaneous receipts .................. 2,835 2,887 2,554 3,411 2,422 3,856 2,995 20,959 19,125

Total—Receipts this year ........... 124,557 120,037 182,799 187,897 89,496 120,371 231,174 1,056,330 ......

(On-budget) ........................ 88,065 80,671 140,682 138,697 48,176 76,051 175,766 748,108 ......

(Off-budget) ........................ 36,492 39,366 42,117 49,200 41,320 44,320 55,408 308,223 ......

Total—Receipts prior year . . . ............ 157,163 121,233 187,914 203,452 97,962 111,220 237,426 . . .... 1,116,370

(On budget) . . ............................ 122,003 83,374 150,942 153,541 57,087 65,624 182,429 . . .... 815,000

(Off budget) . . ............................ 35,159 37,858 36,973 49,911 40,875 45,596 54,997 . . .... 301,369

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 335 259 274 291 253 340 300 2,052 1,881

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 412 407 399 520 404 380 424 2,946 2,754

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 3,779 3,473 3,339 2,899 968 591 441 15,489 17,061

Other .................................. 5,557 4,384 5,318 4,854 4,063 5,000 4,302 33,479 31,000

Department of Commerce . . . . . . . . . . . . . . 427 481 525 437 408 464 362 3,105 3,196

Department of Defense:

Military:

Military Personnel .................. 8,074 11,194 8,140 8,373 8,638 5,515 8,934 58,867 48,120

Operation and Maintenance ........ 9,568 11,623 10,203 12,092 10,855 13,299 13,692 81,332 72,111

Procurement ........................ 4,475 4,612 6,807 4,862 4,511 5,542 6,782 37,591 35,195

Research, Development, Test, and

Evaluation ......................... 3,808 4,118 5,652 4,027 3,369 4,002 5,289 30,264 25,020

Military Construction . . . . . . . . . . . . . . . . 490 482 508 379 483 319 499 3,160 2,783

Family Housing . . . . . . . . . . . . . . . . . . . . . 276 271 276 338 269 355 294 2,079 2,050

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 542 381 1,435 −405 661 −109 109 2,614 1,165

Other . . . ............................ 1,511 −1,389 586 97 −173 −33 −46 555 806

Total Military ................... 28,745 31,293 33,607 29,762 28,613 28,889 35,553 216,463 187,249

Department of Education . . .............. 4,237 3,449 4,123 6,631 5,376 9,087 1,255 34,158 26,387

Department of Energy .................. 2,255 1,886 1,156 1,635 1,153 1,713 1,299 11,098 10,898

Department of Health and Human

Services:

Public Health Service . . . .............. 3,458 3,230 3,191 3,167 3,085 3,337 4,255 23,724 20,992

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 14,365 12,295 12,703 13,242 12,098 12,316 13,986 91,005 84,778

Federal hospital ins. trust fund .... 13,336 13,392 13,291 12,715 12,411 9,273 13,628 88,048 84,193

Federal supp. med. ins. trust

fund . . . ............................ 10,515 11,021 9,921 10,377 8,653 10,451 10,433 71,371 61,239

Other . . . ............................ 6,705 6,603 6,520 8,800 7,295 7,528 10,805 54,256 56,022

Administration for Children and

Families . . ............................ 3,800 3,983 4,304 3,849 4,231 4,160 4,486 28,814 25,846

Other .................................. −8,310 −8,136 −7,995 −10,475 −8,906 −9,324 −13,234 −66,381 −66,740

Department of Homeland Security ...... 1,761 2,223 2,258 1,649 5,010 2,366 1,975 17,241 8,944

Department of Housing and Urban

Development ........................... 3,654 2,982 3,222 3,053 2,544 2,808 3,134 21,397 19,914

Department of the Interior .............. 1,017 547 732 338 559 705 976 4,875 6,000

Department of Justice ................... 2,048 1,470 1,650 1,672 1,521 1,971 1,806 12,137 12,589

Department of Labor:

Unemployment trust fund ............. 4,779 4,111 4,843 5,519 4,923 5,364 5,227 34,765 29,267

Other .................................. 1,099 1,140 582 1,128 419 773 632 5,773 5,085

Department of State .................... 1,283 902 858 426 642 791 943 5,846 6,067

Department of Transportation:

Highway trust fund ................... 2,917 2,370 2,426 1,775 1,791 1,709 2,467 15,455 16,541

Other .................................. 2,044 1,284 2,032 1,155 −660 1,604 2,081 9,540 14,704

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,677 19,552 84,989 13,163 15,835 13,418 14,060 174,695 181,189

Other .................................. 1,896 1,512 775 2,077 20,910 10,411 5,980 43,562 37,713

Department of Veterans Affairs:

Compensation and pensions ......... 2,248 4,244 2,303 2,292 2,317 289 2,339 16,033 14,636

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2003—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

National service life . . . . . . . . . . . . . . . . . . . 80 70 70 90 78 102 87 577 566

United States Government Life ...... 1111111 5 6

Other .................................. 2,117 2,146 2,121 2,546 2,174 2,582 2,537 16,222 13,504

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 580 436 396 385 382 351 341 2,869 2,765

Other Defense Civil Programs .......... 3,461 3,112 3,222 3,534 3,208 3,566 3,226 23,329 20,493

Environmental protection . . . . . . . . . . . . . . . . 643 604 627 683 587 706 749 4,600 4,262

Executive Office of the President . . . . . . . 26 25 23 38 22 26 29 189 307

General Services Administration . . . . . . . . 45 32 60 −43 −348 304 301 352 310

International Assistance Program:

International Security Assistance . . . . . 308 721 1,117 601 1,282 1,208 610 5,846 6,661

Multilateral Assistance . . . . . . . . . . . . . . . . 310 4 2 324 32 39 364 1,075 1,136

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 283 344 232 256 227 358 354 2,055 2,069

Other .................................. −4 223 −746 −163 32 219 −279 −717 803

National Aeronautics and Space

Administration .......................... 1,130 1,067 1,207 1,137 1,030 1,249 1,323 8,143 8,096

National Science Foundation . . . . . . . . . . . . 387 366 333 338 331 339 362 2,457 2,192

Office of Personnel Management ....... 4,721 4,310 4,553 4,507 4,203 4,549 4,777 31,618 30,650

Small Business Administration . . . . . . . . . . 91 −359 456 58 85 32 925 1,288 532

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 32,667 32,825 32,880 33,342 33,201 33,226 33,205 231,344 224,099

Federal disability ins. trust fund (offbudget) . . . ............................ 5,569 5,807 5,807 5,830 5,870 6,050 6,092 41,023 37,447

Other .................................. 2,665 5,319 2,927 2,743 2,776 58 2,851 19,341 18,855

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 20 −395 −1 −127 607 184 76 364 1,098

Savings association insurance

fund . . . ............................ 1 −114 −3 −45 −83 −5 49 −200 17

FSLIC resolution fund:

RTC closeout .................... −7 −182 −12 392 −9 −15 43 211 67

Other . ............................ −57 −2 −38 −4 −10 −2 −23 −136 −50

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 13 14

Postal Service:

Public enterprise funds (offbudget) ............................ −1,744 −590 −1,668 171 −504 −321 −948 −5,604 −4,062

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 10 . . . . . . . . . . . . . . . . . . 7 77 771

Tennessee Valley Authority .......... −392 108 345 −344 −311 439 −440 −595 −607

Other independent agencies .......... 1,976 2,016 1,752 1,799 1,491 1,798 −1,681 9,152 11,255

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −3,476 −3,101 −3,163 −3,473 −3,160 −3,254 −3,365 −22,991 −22,008

Interest received by trust funds ...... −63 −5,204 −70,185 216 −2,126 −77 −23 −77,461 −76,163

Rents and royalties on outer

continental shelf lands .............. −282 −209 −557 −304 −412 −357 −659 −2,780 −3,366

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

Other .................................. −605 −604 −686 −652 −750 −688 −689 −4,674 (* *)

Totals this year:

Total outlays ......................... 178,549 179,135 178,426 176,786 185,826 179,082 180,131 1,257,936 ......

(On-budget) ........................ 146,520 141,939 182,834 142,064 148,114 140,980 145,495 1,047,947 ......

(Off-budget) ........................ 32,028 37,196 −4,408 34,722 37,712 38,102 34,637 209,989 ......

Total-surplus (+) or deficit (−) ...... −53,992 −59,099 +4,373 +11,111 −96,330 −58,711 +51,043 −201,606 ......

(On-budget) ........................ −58,456 −61,268 −42,153 −3,367 −99,938 −64,929 +30,272 −299,839 ......

(Off-budget) ........................ +4,464 +2,170 +46,525 +14,478 +3,608 +6,217 +20,771 +98,233 ......

Total borrowing from the public . . . 33,385 63,245 237 −10,897 45,222 29,215 −8,681 151,726 68,786

Total-outlays prior year . ................ 164,819 175,500 161,347 159,723 174,018 175,458 170,257 . . .... 1,181,120

(On-budget) ............................ 134,013 140,387 162,916 126,998 137,713 138,167 136,765 . . .... 976,959

(Off-budget) . . . ........................ 30,806 35,113 −1,570 32,725 36,304 37,291 33,492 . . .... 204,161

Total-surplus (+) or deficit (−) prior

year . .................................... −7,656 −54,267 +26,567 +43,729 −76,056 −64,238 +67,170 . . .... −64,751

(On-budget) ............................ −12,010 −57,013 −11,975 +26,543 −80,626 −72,543 +45,664 . . .... −161,959

(Off-budget) . . . ........................ +4,354 +2,746 +38,542 +17,185 +4,571 +8,306 +21,505 . . .... +97,208

... 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 April 30, 2003

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 726 675 51 4,616 5,731 −1,116 10,997 11,365 11,450

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 45 38 8 279 247 32 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 8,380 6,092 2,289 50,984 41,023 9,961 155,287 162,985 165,303

Federal employees life and health .. .. .. .. .. .. .. .. −122 122 .. .. .. −1,596 1,596 32,904 34,560 34,527

Federal employees retirement .. ... .. .. .. .. .. 1,629 4,356 −2,727 29,690 29,652 38 586,037 588,772 572,695

Federal hospital insurance .. .. .. ... .. .. .. .. .. 19,525 13,690 5,835 104,424 88,487 15,938 228,906 238,922 244,870

Federal old-age and survivors insurance . .. 50,739 33,205 17,534 314,012 231,344 82,668 1,173,759 1,239,102 1,256,208

Federal supplementary medical insurance .. 9,716 10,433 −717 65,035 71,371 −6,337 38,804 33,149 32,456

Hazardous substance superfund ... .. .. .. .. .. 5 105 −99 669 784 −115 3,234 2,726 2,730

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,696 2,428 268 17,318 21,839 −4,520 18,840 16,445 16,409

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,051 937 115 5,945 6,205 −260 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 901 2,975 −2,074 30,784 20,698 10,086 162,396 176,298 174,517

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 418 740 −322 21,387 22,890 −1,503 25,260 2,741 2,759

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,863 5,233 630 16,432 34,828 −18,397 68,265 49,271 46,587

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 16 111 −95 500 667 −167 13,334 13,263 13,164

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 321 381 −60 2,577 2,698 −121 14,235 14,337 14,371

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 102,034 81,277 20,758 664,652 576,868 87,784 2,532,258 2,583,936 2,588,047

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 20,739 20,739 .. .. .. 225,546 225,546 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81,295 60,537 20,758 439,106 351,322 87,784

Total Federal fund receipts and outlays ....... 149,901 119,616 30,285 617,404 906,794 −289,390

Less: Interfund transactions . .. .. ... .. .. .. .. .. 22 22 .. .. .. 180 180 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 149,880 119,594 30,285 617,224 906,614 −289,390

Net budget receipts & outlays .................. 231,174 180,131 51,043 1,056,330 1,257,936 −201,606

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet 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, April 2003

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,690 493,766 536,534

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,275 62,841 88,166

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 71,452 399,593 393,725

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,807 13,863 12,713

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 391 2,694 2,665

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,215 37,576 37,087

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,737 13,795 16,228

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,613 11,244 10,127

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,995 20,959 19,125

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,174 1,056,330 1,116,370

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,051 226,389 196,310

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,540 10,229 16,366

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,946 12,508 12,122

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −969 −1,087 −684

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,325 15,110 15,696

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 939 20,303 22,078

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −206 −2,947 −183

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,489 32,254 33,836

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,391 10,917 6,608

Education, training, employment and social services ... .. .. .. .. .. 3,601 48,669 40,552

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,457 124,831 112,906

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,663 143,512 131,130

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,795 213,238 192,788

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,305 272,340 261,923

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,001 32,921 28,803

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,965 20,457 20,509

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,166 11,256 11,179

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,465 97,481 104,555

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,713 −30,444 −25,374

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,131 1,257,936 1,181,120

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 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).

This publication provides detailed information concerning the public debt. Intrabudgetary transactions are subdivided into three categories:

(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

-Citizens Guide to the Federal Budget

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the May Statement

will be 2:00 pm EST June 19, 2003.

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/