Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2008 Through February 29, 2008, and Other Periods

Highlight

The Interest on Treasury debt securities is $20 billion, which is

7.1 percent of the total current month Federal Outlays.

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

Medicare payments to health maintenance organizations for March 1, 2008 were accelerated to

February 29, 2008.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH FEBRUARY 2008

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2007

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

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

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

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

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

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

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

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

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

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

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

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 12,567,672 12,730,480 1162,808

FY 2008

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

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,055 249,293 98,238

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

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255,217 237,379 −17,839

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105,723 281,287 175,563

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 967,153 1,230,412 263,259

1The receipt, outlay, and deficit figures differ from the FY 2009 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 4, 2008. The deficit figure differs by $806 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, February 2008 and

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105,723 967,153 2,521,175 954,448 2,699,947

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,495 707,652 1,858,960 707,984 2,004,383

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,229 259,501 662,215 246,464 695,564

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281,287 1,230,412 2,931,222 1,116,606 3,107,355

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232,181 1,053,253 2,461,157 947,582 2,615,476

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,106 177,159 470,065 169,024 491,879

Total surplus (+) or deficit (−) ......................... −175,563 −263,259 −410,047 −162,158 −407,408

On-budget surplus (+) or deficit (−) ................ −178,686 −345,600 −602,197 −239,597 −611,093

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +3,123 +82,341 +192,150 +77,439 +203,685

Total on-budget and off-budget financing ... .. .. .. .. .. 175,563 263,259 410,047 162,158 407,408

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 127,587 213,348 393,490 137,102 427,534

Reduction of operating cash, increase (−) . .. .. .. .. 59,244 64,210 30,237 40,616 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,268 −14,299 −13,680 −15,559 −20,126

1These estimates are based on the FY 2009 Budget, released by the Office of Management ... No Transactions.

and Budget on February 4, 2008. Note: Details may not add to totals due to rounding.

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, February 2008 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,400 446,900 443,767 1,219,661

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,692 96,900 113,759 345,336

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 52,229 259,501 246,464 662,215

Employment and general retirement (on-budget) ... .. .. .. .. .. 15,292 82,109 76,018 199,808

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,989 10,785 11,489 43,382

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 327 1,765 1,799 4,720

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,921 25,993 23,774 68,835

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,820 11,086 10,035 26,757

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,223 11,571 10,344 29,208

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,214 20,542 16,998 −78,747

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105,723 967,153 954,448 2,521,175

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,495 707,652 707,984 1,858,960

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,229 259,501 246,464 662,215

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 342 1,769 1,736 4,586

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 2,606 2,500 6,161

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,269 247,202 47,705 94,764

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 599 3,100 2,615 8,151

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,199 247,622 218,846 583,057

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,055 229,144 29,316 68,046

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,859 7,601 7,730 23,209

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 68,807 292,903 275,304 709,381

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,196 16,279 16,377 42,340

Department of Housing and Urban Development . ... .. .. .. .. .. 3,545 219,855 17,850 52,269

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 827 4,474 3,737 11,081

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,919 11,389 9,988 25,026

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,695 21,285 19,451 49,652

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,154 7,495 5,888 18,892

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,091 24,640 23,378 68,662

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 20,037 198,518 180,810 459,186

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,303 242,416 39,371 60,977

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,943 37,415 28,411 86,643

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 447 2,162 1,218 7,211

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,010 20,028 20,575 49,067

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 630 3,375 3,470 7,541

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 610 1,486 2,079

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 2141 −186 357

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 644 4,525 3,133 15,224

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,264 6,728 5,722 17,318

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 429 2,197 2,054 6,256

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,843 28,534 26,890 64,173

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −268 25 565 530

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,598 270,515 250,380 656,563

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,369 9,252 5,599 18,401

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,509 −91,870 −85,720 −197,838

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,648 −41,522 −49,594 −87,743

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281,287 1,230,412 1,116,606 2,931,222

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232,181 1,053,253 947,582 2,461,157

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,106 177,159 169,024 470,065

Surplus (+) or deficit (−) ..................................... −175,563 −263,259 −162,158 −410,047

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −178,686 −345,600 −239,597 −602,197

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,123 +82,341 +77,439 +192,150

1These estimates are based on the FY 2009 Budget, released by the Office of Management million, $199 million, $25 million respectively and correspondingly decreased for the Department

and Budget on February 4, 2008. of Agriculture by $247 million in fiscal year 2008 to reflect additional reporting by Federal 2Outlays for the Department of Education, Department of Housing and Urban Development, Financing Bank.

Department of Treasury, and General Services Administration have increased by $1 million, $22 Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, February 2008 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188,645 437,288 415,341

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 9 12 12

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,014 96,869 93,501

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 92,667 68,267 24,400 534,168 87,268 446,900 508,853 65,086 443,767

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,995 6,687 −1,692 120,943 24,042 96,900 127,050 13,291 113,759

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 142,893 .. .. .. 42,893 215,576 .. .. .. 215,576 207,387 .. .. .. 207,387

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1310 .. .. .. 310 6,274 .. .. .. 6,274 5,955 .. .. .. 5,955

Adjustments attributable to prior years . .. ... .. .. .. .. .. 11,444 .. .. .. 1,444 −20 .. .. .. −20 −2,653 .. .. .. −2,653

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 44,647 .. .. .. 44,647 221,831 .. .. .. 221,831 210,689 .. .. .. 210,689

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 17,283 .. .. .. 7,283 36,606 .. .. .. 36,606 35,216 .. .. .. 35,216

Self-Employment Contributions Act taxes ... .. .. .. .. .. 153 .. .. .. 53 1,066 .. .. .. 1,066 1,010 .. .. .. 1,010

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1245 .. .. .. 245 −2 ...... −2 −451 .. .. .. −451

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,581 .. .. .. 7,581 37,670 .. .. .. 37,670 35,775 .. .. .. 35,775

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 115,107 .. .. .. 15,107 78,137 .. .. .. 78,137 73,018 .. .. .. 73,018

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1136 .. .. .. 136 2,695 .. .. .. 2,695 2,466 .. .. .. 2,466

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-405 .. .. .. −405 −703 .. .. .. −703 −1,414 .. .. .. −1,414

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,838 .. .. .. 14,838 80,129 .. .. .. 80,129 74,070 .. .. .. 74,070

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 215 (* *) 215 939 4 935 936 (* *) 935

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 239 (* *) 239 1,051 5 1,045 1,013 (* *) 1,013

Total—Employment and general retirement: .. .. .. .. 67,520 (* *) 67,520 341,619 9 341,610 322,482 1 322,482

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,702 .. .. .. 2,702 8,641 .. .. .. 8,641 9,273 .. .. .. 9,273

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 290 3 286 2,122 25 2,097 2,196 23 2,173

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 48 .. .. .. 48 44 .. .. .. 44

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,993 3 2,989 10,810 25 10,785 11,513 23 11,489

Other retirement:

Federal employees retirement − employee share . .. .. .. 322 .. .. .. 322 1,748 .. .. .. 1,748 1,779 .. .. .. 1,779

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 17 .. .. .. 17 20 .. .. .. 20

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 327 .. .. .. 327 1,765 .. .. .. 1,765 1,799 .. .. .. 1,799

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,840 3 70,836 354,194 34 354,160 335,795 24 335,770

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,112 492 619 8,372 1,040 7,332 7,816 1,904 5,911

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,062 .. .. .. 1,062 4,302 .. .. .. 4,302 3,653 42 3,611

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,162 .. .. .. 3,162 14,109 .. .. .. 14,109 14,306 262 14,044

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 251 .. .. .. 251 209 .. .. .. 209

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,414 492 4,921 27,033 1,040 25,993 25,983 2,209 23,774

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,890 69 1,820 11,443 357 11,086 10,467 432 10,035

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,280 57 2,223 11,945 374 11,571 11,348 1,004 10,344

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,063 .. .. .. 2,063 13,908 .. .. .. 13,908 11,215 .. .. .. 11,215

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 616 .. .. .. 616 3,341 .. .. .. 3,341 2,960 .. .. .. 2,960

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 554 19 534 3,330 37 3,293 2,831 7 2,824

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,233 19 3,214 20,579 37 20,542 17,006 7 16,998

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181,319 75,596 105,723 1,080,305 113,152 967,153 1,036,500 82,053 954,448

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129,091 75,596 53,495 820,804 113,152 707,652 790,037 82,053 707,984

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,229 .. .. .. 52,229 259,501 .. .. .. 259,501 246,464 .. .. .. 246,464

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

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

by $367 million to correct estimates for the quarter ending March 31, 2007. ‘‘Individual income Note: Details may not add to totals due to rounding.

taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution Act Taxes’’ correspondingly increased by $917 million to correct estimates for calendar year 2005 and prior.

6
Table 5. Outlays of the U.S. Government, February 2008 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 (* *) 73 342 1 341 331 1 330

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 (* *) 109 562 (* *) 562 519 (* *) 519

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 10 .. .. .. 10 7 .. .. .. 7

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 111 .. .. .. 111 112 .. .. .. 112

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 15 .. .. .. 15 15 .. .. .. 15

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 1 30 203 4 200 210 3 206

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 1 102 290 4 286 246 5 241

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 .. .. .. −29 31 .. .. .. 31 97 .. .. .. 97

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 199 .. .. .. 199 200 .. .. .. 200

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 20 .. .. .. 20 17 .. .. .. 17

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 19 .. .. .. 19 36 .. .. .. 36

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −24 .. .. .. −24 −39 .. .. .. −39

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 4 342 1,780 11 1,769 1,749 13 1,736

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 36 .. .. .. 36 32 .. .. .. 32

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 555 .. .. .. 555 2,599 .. .. .. 2,599 2,414 .. .. .. 2,414

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 148 .. .. .. 148 88 .. .. .. 88

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 31 −31 .. .. .. 51 −51 .. .. .. 34 −34

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 .. .. .. −43 −127 .. .. .. −127 .. .. .. .. .. .. .. .. ..

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 542 31 511 2,657 51 2,606 2,534 34 2,500

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 547 .. .. .. 547 554 .. .. .. 554

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 246 .. .. .. 246 205 .. .. .. 205

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 169 .. .. .. 169 156 .. .. .. 156

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 24 .. .. .. 24 25 .. .. .. 25

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 102 .. .. .. 102 487 .. .. .. 487 433 .. .. .. 433

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 374 .. .. .. 374 338 .. .. .. 338

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 451 .. .. .. 451 568 .. .. .. 568

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 33 .. .. .. 33 30 .. .. .. 30

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 976 1 975 2,667 2,017 650 1,971 1,312 659

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 583 .. .. .. 583 590 .. .. .. 590

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 691 993 −303 17,391 4,448 12,943 21,726 4,451 17,275

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 15 20 −5 53 194 −142 63 213 −150

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 478 .. .. .. 478 1,633 .. .. .. 1,633 34 .. .. .. 34

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,286 1,013 273 19,660 4,643 15,017 22,413 4,664 17,749

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 351 .. .. .. 351 345 .. .. .. 345

Farm security and rural investment programs . .. .. .. .. .. 103 .. .. .. 103 781 .. .. .. 781 673 .. .. .. 673

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 115 .. .. .. 115 159 .. .. .. 159

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 485 .. .. .. 485 396 .. .. .. 396

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 46 80 −34 180 393 −213 242 438 −196

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 377 .. .. .. 377 358 .. .. .. 358

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 45 .. .. .. 45 49 .. .. .. 49

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 1 186 −185 247 1,427 −1,179 245 546 −300

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. (* *) 11 −11 (* *) 101 −101 (* *) 116 −116

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 120 (* *) 20 23 (* *) 23

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 520 .. .. .. 520 163 .. .. .. 163

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,041 .. .. .. 3,041 15,902 .. .. .. 15,902 14,391 .. .. .. 14,391

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,372 .. .. .. 1,372 6,613 .. .. .. 6,613 6,089 .. .. .. 6,089

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 485 .. .. .. 485 2,622 .. .. .. 2,622 2,188 .. .. .. 2,188

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 197 .. .. .. 197 157 .. .. .. 157

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,928 .. .. .. 4,928 25,334 .. .. .. 25,334 22,824 .. .. .. 22,824

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 605 .. .. .. 605 588 .. .. .. 588

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 834 .. .. .. 834 836 .. .. .. 836

Forest service permanent appropriations .. .. ... .. .. .. .. .. 11 .. .. .. 11 468 .. .. .. 468 458 .. .. .. 458

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 545 .. .. .. 545 541 .. .. .. 541

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 .. .. .. 326 2,451 .. .. .. 2,451 2,423 .. .. .. 2,423

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 4 93 443 23 420 398 19 379

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 57 −57 .. .. .. 273 −273 .. .. .. 261 −261

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 71 .. .. .. 71 71 .. .. .. 71

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 8,621 1,352 7,269 56,078 8,877 47,202 55,062 7,356 47,705

7
Table 5. Outlays of the U.S. Government, February 2008 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 . .. .. .. .. ... .. .. .. .. .. 28 (* *) 28 122 (* *) 121 105 1 104

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 480 .. .. .. 480 388 .. .. .. 388

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 195 .. .. .. 195 154 .. .. .. 154

National Oceanic and Atmospheric Administration . .. .. .. .. 339 1 338 1,764 3 1,761 1,468 6 1,462

National Institute of Standards and Technology . .. .. .. .. .. 56 .. .. .. 56 319 .. .. .. 319 285 .. .. .. 285

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 2 26 213 7 205 198 9 189

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 2 ...... −18 18 .. .. .. −36 36

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 600 1 599 3,093 −7 3,100 2,596 −20 2,615

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,868 .. .. .. 6,868 28,256 .. .. .. 28,256 24,000 .. .. .. 24,000

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,263 .. .. .. 4,263 20,603 .. .. .. 20,603 17,758 .. .. .. 17,758

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,313 .. .. .. 3,313 15,472 .. .. .. 15,472 13,751 .. .. .. 13,751

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

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,444 .. .. .. 14,444 67,107 .. .. .. 67,107 57,962 .. .. .. 57,962

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,189 .. .. .. 7,189 39,632 .. .. .. 39,632 30,375 .. .. .. 30,375

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,819 .. .. .. 3,819 19,359 .. .. .. 19,359 17,203 .. .. .. 17,203

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,981 .. .. .. 3,981 19,512 .. .. .. 19,512 18,287 .. .. .. 18,287

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,259 .. .. .. 4,259 19,406 .. .. .. 19,406 18,074 .. .. .. 18,074

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 19,248 .. .. .. 19,248 97,910 .. .. .. 97,910 83,939 .. .. .. 83,939

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 13 .. .. .. 13 17 .. .. .. 17

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,856 .. .. .. 2,856 12,914 .. .. .. 12,914 10,033 .. .. .. 10,033

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,059 .. .. .. 3,059 15,550 .. .. .. 15,550 12,786 .. .. .. 12,786

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,134 .. .. .. 2,134 13,663 .. .. .. 13,663 15,770 .. .. .. 15,770

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 466 .. .. .. 466 1,847 .. .. .. 1,847 1,679 .. .. .. 1,679

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,514 .. .. .. 8,514 43,973 .. .. .. 43,973 40,267 .. .. .. 40,267

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,012 .. .. .. 1,012 4,764 .. .. .. 4,764 4,510 .. .. .. 4,510

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,430 .. .. .. 1,430 7,062 .. .. .. 7,062 7,231 .. .. .. 7,231

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,154 .. .. .. 1,154 10,144 .. .. .. 10,144 10,668 .. .. .. 10,668

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,568 .. .. .. 1,568 8,262 .. .. .. 8,262 8,007 .. .. .. 8,007

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,165 .. .. .. 5,165 30,231 .. .. .. 30,231 30,417 .. .. .. 30,417

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 1,400 .. .. .. 1,400 1,385 .. .. .. 1,385

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 577 .. .. .. 577 559 .. .. .. 559

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 600 .. .. .. 600 556 .. .. .. 556

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 .. .. .. 359 1,627 .. .. .. 1,627 747 .. .. .. 747

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 823 .. .. .. 823 4,203 .. .. .. 4,203 3,247 .. .. .. 3,247

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 425 .. .. .. 425 437 .. .. .. 437

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 209 .. .. .. 209 242 .. .. .. 242

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 537 .. .. .. 537 491 .. .. .. 491

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 390 .. .. .. 390 270 (* *) 269

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 6 .. .. .. 6

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 745 .. .. .. 745 772 .. .. .. 772

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −381 .. .. .. −381 2,661 .. .. .. 2,661 1,061 .. .. .. 1,061

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 −46 .. .. .. −46 28 .. .. .. 28

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 (* *) .. .. .. (* *) 19 .. .. .. 19

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 10 .. .. .. 10 9 .. .. .. 9

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 1 8 4 4 4 4 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 63 .. .. .. 63 55 .. .. .. 55

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 140 −140 .. .. .. 425 −425 .. .. .. 34 −34

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 41 −41 .. .. .. 128 −128

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 258 −258 .. .. .. −10 10

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −163 163 .. .. .. 122 −122 .. .. .. 306 −306

8
Table 5. Outlays of the U.S. Government, February 2008 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 79 .. .. .. 79 26 .. .. .. 26

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 −5 ...... −5 −31 .. .. .. −31

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 −23 .. .. .. −23 50 .. .. .. 50

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 −18 .. .. .. −18 25 .. .. .. 25

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 3 −3

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

Total—Department of Defense—Military ... .. .. .. .. .. 48,196 −3 48,199 248,475 853 247,622 219,311 465 218,846

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,255 .. .. .. 1,255 5,920 .. .. .. 5,920 5,770 .. .. .. 5,770

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 698 .. .. .. 698 433 .. .. .. 433

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 444 .. .. .. 444 2,207 .. .. .. 2,207 2,327 .. .. .. 2,327

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 39 .. .. .. 39 42 .. .. .. 42

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,912 .. .. .. 1,912 8,864 .. .. .. 8,864 8,572 .. .. .. 8,572

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 339 .. .. .. 339 348 .. .. .. 348

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 201 .. .. .. 201 255 .. .. .. 255

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,640 .. .. .. 1,640 5,546 .. .. .. 5,546 5,306 .. .. .. 5,306

Rehabilitation services and disability research . .. .. .. .. .. 325 .. .. .. 325 1,358 .. .. .. 1,358 1,341 .. .. .. 1,341

Special institutions for persons with disabilities .. .. .. .. .. 34 .. .. .. 34 78 .. .. .. 78 66 .. .. .. 66

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 204 .. .. .. 204 786 .. .. .. 786 766 .. .. .. 766

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) (* *) −1 2-4 8 −12 −5 13 −18

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 814 .. .. .. 814 770 .. .. .. 770

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 92 .. .. .. 92 44 .. .. .. 44

Total—Office of Postsecondary Education ... .. .. .. .. .. 208 (* *) 208 902 8 894 808 13 796

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,401 .. .. .. 2,401 8,262 .. .. .. 8,262 7,074 .. .. .. 7,074

Academic competitiveness-smart grant program . .. .. .. .. 83 .. .. .. 83 291 .. .. .. 291 205 .. .. .. 205

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 246 .. .. .. 246 82 .. .. .. 82

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 194 .. .. .. 194 626 .. .. .. 626

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −72 .. .. .. −72 1,295 .. .. .. 1,295 2,979 .. .. .. 2,979

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,469 .. .. .. 2,469 10,287 .. .. .. 10,287 10,967 .. .. .. 10,967

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 169 .. .. .. 169 139 .. .. .. 139

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 115 .. .. .. 115 243 .. .. .. 243

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 546 .. .. .. 546 542 .. .. .. 542

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 74 −74 .. .. .. 99 −99

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 35 .. .. .. 35 75 .. .. .. 75

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 7,057 2 7,055 29,227 83 29,144 29,428 112 29,316

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 336 .. .. .. 336 320 .. .. .. 320

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 485 .. .. .. 485 2,657 .. .. .. 2,657 2,724 .. .. .. 2,724

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 645 .. .. .. 645 579 .. .. .. 579

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 158 .. .. .. 158 141 .. .. .. 141

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 675 .. .. .. 675 2,546 .. .. .. 2,546 2,281 .. .. .. 2,281

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

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 302 .. .. .. 302 264 .. .. .. 264

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 114 .. .. .. 114 110 .. .. .. 110

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

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 .. .. .. 326 1,682 .. .. .. 1,682 1,546 .. .. .. 1,546

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 749 .. .. .. 749 652 .. .. .. 652

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

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 192 .. .. .. 192 183 .. .. .. 183

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 3 182 713 11 702 702 11 691

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 718 3 715 3,336 11 3,325 3,081 11 3,070

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 198 264 −66 1,141 1,296 −155 1,078 1,403 −325

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 102 .. .. .. 102 94 .. .. .. 94

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 93 −93 .. .. .. 638 −638 .. .. .. 682 −682

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −168 .. .. .. −168 −1,791 .. .. .. −1,791 −847 .. .. .. −847

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,219 360 1,859 9,546 1,945 7,601 9,827 2,097 7,730

9
Table 5. Outlays of the U.S. Government, February 2008 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 123 1 122 346 3 343 581 3 578

Health Resources and Services Administration .. .. .. .. .. 595 1 594 2,864 6 2,859 2,576 5 2,571

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 273 .. .. .. 273 893 .. .. .. 893 1,222 .. .. .. 1,222

Centers for Disease Control and Prevention ... .. .. .. .. .. 469 .. .. .. 469 2,366 .. .. .. 2,366 2,148 .. .. .. 2,148

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,394 .. .. .. 2,394 11,713 .. .. .. 11,713 11,262 .. .. .. 11,262

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 267 .. .. .. 267 1,294 .. .. .. 1,294 1,222 .. .. .. 1,222

Agency for Healthcare Research and Quality . .. .. .. .. .. 26 .. .. .. 26 −27 .. .. .. −27 121 .. .. .. 121

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 4,147 1 4,146 19,449 9 19,440 19,132 8 19,125

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 16,274 .. .. .. 16,274 83,073 .. .. .. 83,073 77,080 .. .. .. 77,080

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 18,066 .. .. .. 18,066 76,997 .. .. .. 76,997 75,736 .. .. .. 75,736

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 508 .. .. .. 508 2,679 .. .. .. 2,679 2,330 .. .. .. 2,330

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,238 .. .. .. 22,238 91,562 .. .. .. 91,562 83,318 .. .. .. 83,318

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 921 .. .. .. 921 733 .. .. .. 733

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,423 .. .. .. 22,423 92,484 .. .. .. 92,484 84,051 .. .. .. 84,051

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 362 .. .. .. 362 415 .. .. .. 415

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,991 .. .. .. 17,991 77,346 .. .. .. 77,346 72,549 .. .. .. 72,549

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 1,113 .. .. .. 1,113 1,068 .. .. .. 1,068

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,207 .. .. .. 18,207 78,460 .. .. .. 78,460 73,616 .. .. .. 73,616

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 4 .. .. .. 4

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,493 .. .. .. 7,493 19,234 .. .. .. 19,234 20,720 .. .. .. 20,720

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 90 .. .. .. 90 213 .. .. .. 213

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 240 .. .. .. 240 807 .. .. .. 807

Total—Centers for Medicare and Medicaid Services .. 83,105 .. .. .. 83,105 353,618 .. .. .. 353,618 334,971 .. .. .. 334,971

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,665 .. .. .. 1,665 7,780 .. .. .. 7,780 7,091 .. .. .. 7,091

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 497 .. .. .. 497 1,591 .. .. .. 1,591 1,702 .. .. .. 1,702

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 340 .. .. .. 340 1,409 .. .. .. 1,409 1,333 .. .. .. 1,333

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 227 .. .. .. 227 193 .. .. .. 193

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 1,020 .. .. .. 1,020 1,155 .. .. .. 1,155

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 339 .. .. .. 339 760 .. .. .. 760 625 .. .. .. 625

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 787 .. .. .. 787 740 .. .. .. 740

Children and families services programs .. .. ... .. .. .. .. .. 832 .. .. .. 832 3,815 .. .. .. 3,815 3,646 .. .. .. 3,646

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 570 .. .. .. 570 2,887 .. .. .. 2,887 2,717 .. .. .. 2,717

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 164 .. .. .. 164 190 .. .. .. 190

Total—Administration for Children and Families . .. .. .. 4,489 .. .. .. 4,489 20,438 .. .. .. 20,438 19,392 .. .. .. 19,392

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 591 .. .. .. 591 534 .. .. .. 534

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 339 .. .. .. 339 1,191 .. .. .. 1,191 1,127 .. .. .. 1,127

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 326 .. .. .. 326 379 .. .. .. 379

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5,485 −5,485 .. .. .. 25,757 −25,757 .. .. .. 24,742 −24,742

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −18,064 .. .. .. −18,064 −74,466 .. .. .. −74,466 −73,952 .. .. .. −73,952

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −2,527 .. .. .. −2,527 −1,783 .. .. .. −1,783

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 49 .. .. .. 49 254 .. .. .. 254

Total—Department of Health and Human Services .. 74,293 5,486 68,807 318,669 25,766 292,903 300,053 24,749 275,304

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 51 .. .. .. 51 314 .. .. .. 314 281 .. .. .. 281

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 796 .. .. .. 796 707 .. .. .. 707

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 628 .. .. .. 628 568 .. .. .. 568

Security, Enforcement, and Investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 792 .. .. .. 792 2,045 .. .. .. 2,045 1,550 .. .. .. 1,550

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 1,667 .. .. .. 1,667 1,369 .. .. .. 1,369

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 772 .. .. .. 772 3,727 .. .. .. 3,727 3,072 .. .. .. 3,072

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 124 .. .. .. 124 130 .. .. .. 130

Total—Security, Enforcement, and Investigations .. .. .. 1,925 .. .. .. 1,925 7,563 .. .. .. 7,563 6,121 .. .. .. 6,121

10
Table 5. Outlays of the U.S. Government, February 2008 and Other Periods—Continued

[$ millions]

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

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

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 752 1 751 3,736 4 3,732 3,304 4 3,300

National protection and programs directorate . ... .. .. .. .. .. 107 .. .. .. 107 583 .. .. .. 583 281 .. .. .. 281

Federal Emergency Management Administration:

State and local programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 818 .. .. .. 818 1,113 .. .. .. 1,113

Firefighter assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 246 .. .. .. 246 137 .. .. .. 137

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 476 .. .. .. 476 3,096 .. .. .. 3,096 3,985 .. .. .. 3,985

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 26 101 −74 505 544 −39 635 333 302

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 614 .. .. .. 614 503 .. .. .. 503

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 877 101 776 5,279 544 4,735 6,373 333 6,040

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 377 .. .. .. 377 471 .. .. .. 471

Domestic Nuclear Detection Office ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 131 .. .. .. 131 4 .. .. .. 4

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 73 .. .. .. 73 151 .. .. .. 151

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −186 186 .. .. .. −48 48 .. .. .. −116 116

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 108 .. .. .. 108 127 .. .. .. 127

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,059 −1,059 .. .. .. 2,809 −2,809 .. .. .. 1,790 −1,790

Total—Department of Homeland Security ... .. .. .. .. .. 4,171 975 3,196 19,588 3,309 16,279 18,389 2,011 16,377

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,322 .. .. .. 1,322 6,588 .. .. .. 6,588 6,472 .. .. .. 6,472

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 .. .. .. 229 1,366 .. .. .. 1,366 1,061 .. .. .. 1,061

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 503 .. .. .. 503 2,293 .. .. .. 2,293 2,476 .. .. .. 2,476

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 1,263 .. .. .. 1,263 1,374 .. .. .. 1,374

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 351 .. .. .. 351 1,757 .. .. .. 1,757 1,498 .. .. .. 1,498

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 189 .. .. .. 189 229 .. .. .. 229

Native American housing block grant . .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 239 .. .. .. 239 217 .. .. .. 217

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 3-37 .. .. .. −37 −33 (* *) −33

Total—Public and Indian Housing Programs .. .. .. .. .. 2,644 .. .. .. 2,644 13,658 .. .. .. 13,658 13,294 (* *) 13,294

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 20 .. .. .. 20 117 .. .. .. 117 107 .. .. .. 107

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 726 .. .. .. 726 4,618 .. .. .. 4,618 3,258 .. .. .. 3,258

Home investment partnership program .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 801 .. .. .. 801 767 .. .. .. 767

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 592 .. .. .. 592 576 .. .. .. 576

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 1 6 32 1 31 29 2 27

Total—Community Planning and Development .. .. .. .. 1,031 1 1,030 6,161 1 6,160 4,737 2 4,735

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 (* *) 19 −18 (* *) 12 −12

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 16 .. .. .. 16 12 .. .. .. 12

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −246 .. .. .. −246 −611 .. .. .. −611 −597 .. .. .. −597

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 4 2 3 44 23 21 20 21 −1

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 28 .. .. .. 28 26 .. .. .. 26

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 35 −17 92 95 −3 110 81 29

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 111 −111 (* *) 490 −490 (* *) 662 −661

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 535 .. .. .. 535 520 .. .. .. 520

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 255 .. .. .. 255 251 (* *) 251

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

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 151 −210 364 627 −264 345 776 −431

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 3 12 −9 30 185 −156 62 142 −80

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 647 .. .. .. 647 635 .. .. .. 635

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 95 .. .. .. 95 91 .. .. .. 91

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 53 −53 .. .. .. 243 −243 .. .. .. 334 −334

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 8 ...... 9 −9 .. .. .. 32 −32

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 35 −35 .. .. .. 25 −25

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,753 208 3,545 20,956 1,100 19,855 19,162 1,312 17,850

11
Table 5. Outlays of the U.S. Government, February 2008 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 65 .. .. .. 65 340 .. .. .. 340 323 .. .. .. 323

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 301 .. .. .. 301 284 .. .. .. 284

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 13 20 286 57 228 255 49 205

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 788 .. .. .. 788 736 .. .. .. 736

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 308 .. .. .. 308 181 .. .. .. 181

Total—Land and Minerals Management .. ... .. .. .. .. .. 351 13 337 2,023 57 1,966 1,779 49 1,730

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 284 .. .. .. 284 274 .. .. .. 274

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 23 33 223 107 116 210 82 128

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 433 .. .. .. 433 409 .. .. .. 409

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 45 .. .. .. 45 18 .. .. .. 18

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 23 184 985 107 878 912 82 830

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 184 .. .. .. 184 871 .. .. .. 871 785 .. .. .. 785

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 1,089 .. .. .. 1,089 1,028 .. .. .. 1,028

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 383 .. .. .. 383 1,960 .. .. .. 1,960 1,813 .. .. .. 1,813

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 328 (* *) 328 973 1 972 762 4 757

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 152 .. .. .. 152 156 .. .. .. 156

Office of Special Trustee for American Indians . .. .. .. .. 50 .. .. .. 50 227 .. .. .. 227 181 .. .. .. 181

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 427 .. .. .. 427 321 .. .. .. 321

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 414 −414 .. .. .. 1,947 −1,947 .. .. .. 1,874 −1,874

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 .. .. .. −100 −161 .. .. .. −161 −177 .. .. .. −177

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,277 450 827 6,587 2,112 4,474 5,747 2,010 3,737

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 822 .. .. .. 822 890 .. .. .. 890

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 294 .. .. .. 294 248 .. .. .. 248

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 706 .. .. .. 706 610 .. .. .. 610

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 332 .. .. .. 332 391 .. .. .. 391

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 375 .. .. .. 375 483 .. .. .. 483

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 196 .. .. .. 196 142 .. .. .. 142

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 561 .. .. .. 561 2,690 .. .. .. 2,690 2,261 .. .. .. 2,261

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 821 .. .. .. 821 748 .. .. .. 748

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 84 .. .. .. 84 422 .. .. .. 422 371 .. .. .. 371

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 474 27 447 2,483 136 2,347 2,305 129 2,176

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 70 .. .. .. 70 939 .. .. .. 939 526 .. .. .. 526

Community oriented policing services . .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 130 .. .. .. 130 226 .. .. .. 226

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 756 .. .. .. 756 726 .. .. .. 726

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 205 .. .. .. 205 239 .. .. .. 239

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 4 .. .. .. 25 −25 .. .. .. −10 10

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −111 .. .. .. −111 520 .. .. .. 520 59 .. .. .. 59

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 −35 .. .. .. 141 −141 .. .. .. 117 −117

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,976 58 1,919 11,691 302 11,389 10,224 236 9,988

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 388 .. .. .. 388 2,053 .. .. .. 2,053 2,086 .. .. .. 2,086

Community service employment for older Americans . .. 40 .. .. .. 40 198 .. .. .. 198 166 .. .. .. 166

Federal unemployment benefits and allowances . .. .. .. .. 73 .. .. .. 73 356 .. .. .. 356 307 .. .. .. 307

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 53 .. .. .. 53 129 .. .. .. 129

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 61 .. .. .. 61 51 .. .. .. 51

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 3,572 .. .. .. 3,572 15,714 .. .. .. 15,714 13,724 .. .. .. 13,724

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 303 .. .. .. 303 1,427 .. .. .. 1,427 1,282 .. .. .. 1,282

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 207 .. .. .. 207 161 .. .. .. 161

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,946 .. .. .. 3,946 17,349 .. .. .. 17,349 15,168 .. .. .. 15,168

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

Total—Employment and Training Administration . .. .. .. 4,482 .. .. .. 4,482 20,072 .. .. .. 20,072 17,908 .. .. .. 17,908

12
Table 5. Outlays of the U.S. Government, February 2008 and Other Periods—Continued

[$ millions]

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

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

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 399 445 −45 1,965 2,665 −700 1,884 2,369 −485

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 185 .. .. .. 185 175 .. .. .. 175

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 410 .. .. .. 410 564 .. .. .. 564

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 434 .. .. .. 434 354 .. .. .. 354

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 22 .. .. .. 22 113 .. .. .. 113 124 .. .. .. 124

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 136 .. .. .. 136 145 .. .. .. 145

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 134 .. .. .. 134 135 .. .. .. 135

Occupational Safety and Health Administration .. .. .. .. .. .. 37 .. .. .. 37 212 .. .. .. 212 199 .. .. .. 199

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 140 .. .. .. 140 117 .. .. .. 117

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 199 .. .. .. 199 207 .. .. .. 207

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 264 .. .. .. 264 270 .. .. .. 270

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 20 −20 .. .. .. 9 −9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −122 .. .. .. −122 −293 .. .. .. −293 −252 .. .. .. −252

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 5,142 447 4,695 23,969 2,685 21,285 21,830 2,378 19,451

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 414 .. .. .. 414 2,471 .. .. .. 2,471 1,795 .. .. .. 1,795

Embassy security, construction, and maintenance . .. .. .. 106 .. .. .. 106 615 .. .. .. 615 729 .. .. .. 729

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 85 .. .. .. 85 334 .. .. .. 334 292 .. .. .. 292

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 315 .. .. .. 315 527 .. .. .. 527

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 600 .. .. .. 600 3,752 .. .. .. 3,752 3,390 .. .. .. 3,390

International Organizations and Conferences .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1,565 .. .. .. 1,565 1,208 .. .. .. 1,208

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 297 .. .. .. 297 368 .. .. .. 368

International narcotics control and law enforcement . .. .. .. 114 .. .. .. 114 410 .. .. .. 410 −105 .. .. .. −105

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 313 .. .. .. 313 281 .. .. .. 281

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 1,182 .. .. .. 1,182 807 .. .. .. 807

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. −18 18 .. .. .. 15 −15

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 −43 .. .. .. −43 −46 .. .. .. −46

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,169 16 1,154 7,477 −18 7,495 5,903 15 5,888

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 79 .. .. .. 79 122 .. .. .. 122

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 714 .. .. .. 714 2,134 .. .. .. 2,134 2,119 .. .. .. 2,119

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,615 .. .. .. 1,615 1,768 .. .. .. 1,768

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 995 .. .. .. 995 927 .. .. .. 927

Research, engineering, and development . ... .. .. .. .. .. 9 .. .. .. 9 32 .. .. .. 32 52 .. .. .. 52

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,414 .. .. .. 1,414 1,145 .. .. .. 1,145

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 360 .. .. .. 360 4,056 .. .. .. 4,056 3,892 .. .. .. 3,892

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 6 −24 −96 56 −152 −24 60 −84

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,056 6 1,050 6,095 56 6,039 5,987 60 5,927

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,029 .. .. .. 2,029 13,312 .. .. .. 13,312 12,635 .. .. .. 12,635

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 4 10 70 7 63 63 .. .. .. 63

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 585 .. .. .. 585 479 .. .. .. 479

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,118 4 2,114 13,967 7 13,960 13,177 .. .. .. 13,177

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 36 .. .. .. 36 190 .. .. .. 190 171 .. .. .. 171

National Highway Traffic Safety Administration ... .. .. .. .. .. 61 .. .. .. 61 316 .. .. .. 316 267 .. .. .. 267

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 11 .. .. .. 11 3 .. .. .. 3

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 (* *) 195 522 2 520 514 3 511

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 194 (* *) 194 532 2 530 517 3 514

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 621 .. .. .. 621 1,027 .. .. .. 1,027

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 823 .. .. .. 823 986 .. .. .. 986

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 6 .. .. .. 6 2 .. .. .. 2

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 1,943 .. .. .. 1,943 1,031 .. .. .. 1,031

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 79 .. .. .. 79 143 .. .. .. 143

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 538 .. .. .. 538 3,473 .. .. .. 3,473 3,190 .. .. .. 3,190

13
Table 5. Outlays of the U.S. Government, February 2008 and Other Periods—Continued

[$ millions]

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

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

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 11 37 231 245 −14 200 203 −3

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 1 26 95 3 92 64 4 60

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 16 −16 .. .. .. 10 −10

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −8 ...... −8 −7 ...... −7

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 30 −30

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,114 23 4,091 24,969 329 24,640 23,687 310 23,378

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 82 −82 .. .. .. 565 −565 −216 350 −566

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 .. .. .. −63 268 .. .. .. 268 345 .. .. .. 345

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 115 .. .. .. 115 119 .. .. .. 119

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 475 .. .. .. 475 986 .. .. .. 986

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 187 .. .. .. 187 167 .. .. .. 167

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

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 364 .. .. .. 364 354 .. .. .. 354

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 354 .. .. .. 354 462 (* *) 462

Total—Financial Management Service .. .. ... .. .. .. .. .. 181 .. .. .. 181 1,520 .. .. .. 1,520 2,088 (* *) 2,088

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 4-174 .. .. .. −174 −104 .. .. .. −104

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 37 .. .. .. 37 38 .. .. .. 38

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 24 .. .. .. 24 157 .. .. .. 157 233 .. .. .. 233

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 6 ...... 6 −6 ...... −6

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 185 −36 810 1,059 −249 779 1,116 −337

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 106 .. .. .. 106 107 .. .. .. 107

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 184 .. .. .. 184 892 .. .. .. 892 980 .. .. .. 980

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 365 .. .. .. 365 1,981 .. .. .. 1,981 1,983 .. .. .. 1,983

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 319 .. .. .. 319 1,464 .. .. .. 1,464 1,305 .. .. .. 1,305

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,039 .. .. .. 24,039 27,522 .. .. .. 27,522 25,998 .. .. .. 25,998

Payment where child credit exceeds liability for tax .. .. 7,421 .. .. .. 7,421 8,674 .. .. .. 8,674 8,719 .. .. .. 8,719

Refunding internal revenue collections, interest .. .. .. .. .. 506 .. .. .. 506 2,883 .. .. .. 2,883 1,277 .. .. .. 1,277

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 (* *) 36 173 2 171 162 4 158

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 32,870 (* *) 32,870 43,589 2 43,587 40,423 4 40,419

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 9 43 279 14 264 246 13 233

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 1 12 96 119 −24 93 100 −7

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 16,895 .. .. .. 16,895 96,191 .. .. .. 96,191 88,024 .. .. .. 88,024

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 3,143 .. .. .. 3,143 102,327 .. .. .. 102,327 92,786 .. .. .. 92,786

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,037 .. .. .. 20,037 198,518 .. .. .. 198,518 180,810 .. .. .. 180,810

Total—Interest on the public debt .. .. ... .. .. .. .. .. 20,037 .. .. .. 20,037 198,518 .. .. .. 198,518 180,810 .. .. .. 180,810

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 34 .. .. .. 34 33 .. .. .. 33

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 795 −795 .. .. .. 1,538 −1,538 .. .. .. 1,498 −1,498

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 −1,014 .. .. .. −1,014 −1,607 .. .. .. −1,607

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 53,412 1,072 52,340 244,230 3,296 240,934 223,263 3,082 220,181

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,650 .. .. .. 2,650 13,602 .. .. .. 13,602 12,027 .. .. .. 12,027

Medical Administration . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269 .. .. .. 269 1,469 .. .. .. 1,469 1,481 .. .. .. 1,481

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 28 29 351 127 224 341 120 221

Benefit programs:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 2 3 −1 5 10 −5 10 20 −10

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 80 2 502 499 3 557 544 13

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,470 .. .. .. 6,470 19,413 .. .. .. 19,413 12,286 .. .. .. 12,286

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 .. .. .. 334 1,481 .. .. .. 1,481 1,303 .. .. .. 1,303

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 454 .. .. .. 454 447 .. .. .. 447

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 2 10 55 77 −22 52 78 −27

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 20 .. .. .. 20 8 .. .. .. 8

Total—Benefit programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,024 85 6,939 21,932 585 21,346 14,665 642 14,023

14
Table 5. Outlays of the U.S. Government, February 2008 and Other Periods—Continued

[$ millions]

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

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

Department of Veterans Affairs:—Continued

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 340 (* *) 340 1,970 (* *) 1,970 1,694 .. .. .. 1,694

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 54 −54 .. .. .. 61 −61

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 267 −267 .. .. .. 1,132 −1,132 .. .. .. 971 −971

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −9 ...... −9 −3 ...... −3

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 10,334 391 9,943 39,314 1,899 37,415 30,204 1,794 28,411

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 751 .. .. .. 751 612 .. .. .. 612

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 782 .. .. .. 782 522 .. .. .. 522

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 307 .. .. .. 307 −499 .. .. .. −499

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 309 .. .. .. 309

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 111 .. .. .. 111 133 .. .. .. 133

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 492 .. .. .. 492 372 .. .. .. 372

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 −36 .. .. .. 270 −270 .. .. .. 222 −222

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −10 .. .. .. −10 −9 ...... −9

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 483 36 447 2,433 270 2,162 1,440 222 1,218

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,832 .. .. .. 3,832 18,739 .. .. .. 18,739 17,752 .. .. .. 17,752

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

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

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 510 .. .. .. 510 3,404 .. .. .. 3,404 3,327 .. .. .. 3,327

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 200 .. .. .. 200 205 .. .. .. 205

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 93 .. .. .. 93 71 .. .. .. 71

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 5 −5 ...... 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −388 .. .. .. −388 −61,520 .. .. .. −61,520 −42,430 .. .. .. −42,430

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 4,011 1 4,010 20,032 5 20,028 20,581 6 20,575

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 313 .. .. .. 313 345 .. .. .. 345

Environmental programs and management .. .. ... .. .. .. .. .. 202 .. .. .. 202 998 .. .. .. 998 987 .. .. .. 987

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 1,539 .. .. .. 1,539 1,585 .. .. .. 1,585

Payment to the hazardous substance superfund .. .. .. .. .. .. .. .. .. .. .. .. .. .. 985 .. .. .. 985 461 .. .. .. 461

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 539 .. .. .. 539 504 .. .. .. 504

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 (* *) −3 42 22 21 71 21 50

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 41 −41 .. .. .. 45 −45

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −970 .. .. .. −970 −406 .. .. .. −406

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 10 −10 .. .. .. 11 −11

Total—Environmental Protection Agency . ... .. .. .. .. .. 639 9 630 3,447 72 3,375 3,547 77 3,470

Executive Office of the President:

The White House . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 21 .. .. .. 21 19 .. .. .. 19

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 32 .. .. .. 32 31 .. .. .. 31

Unanticipated needs:

Iraq relief and reconstruction fund . .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 476 .. .. .. 476 1,364 .. .. .. 1,364

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 82 .. .. .. 82 72 .. .. .. 72

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

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

Total—Executive Office of the President . ... .. .. .. .. .. 110 1 110 611 1 610 1,486 (* *) 1,486

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 5190 .. .. .. 190 5 .. .. .. 5

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 −110 .. .. .. −110 −184 .. .. .. −184

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 87 .. .. .. 87 88 .. .. .. 88

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 2 .. .. .. 23 −23 .. .. .. 99 −99

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

Total—General Services Administration .. ... .. .. .. .. .. 15 −2 17 164 23 141 −87 99 −186

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 22 53 −31 32 123 −91 40 202 −161

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 4,057 .. .. .. 4,057 1,338 .. .. .. 1,338

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 .. .. .. 266 1,531 .. .. .. 1,531 1,272 .. .. .. 1,272

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 399 .. .. .. 399 231 .. .. .. 231

Total—International Security Assistance . .. ... .. .. .. .. .. 433 53 379 6,019 123 5,896 2,880 202 2,679

15
Table 5. Outlays of the U.S. Government, February 2008 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 362 .. .. .. 362

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 252 .. .. .. 252 278 .. .. .. 278

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 371 .. .. .. 371 644 .. .. .. 644

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 −37 .. .. .. 248 −248 (* *) 270 −270

Sustainable development assistance program . .. .. .. .. 106 .. .. .. 106 542 .. .. .. 542 570 .. .. .. 570

Child survival and disease programs . .. .. ... .. .. .. .. .. 111 .. .. .. 111 884 .. .. .. 884 632 .. .. .. 632

Assistance for the Independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 156 .. .. .. 156 215 .. .. .. 215

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 282 .. .. .. 282 242 .. .. .. 242

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 1 35 347 117 229 451 23 428

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 2 −2 .. .. .. (* *) (* *)

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 56 .. .. .. 56 −8 ...... −8

Total—Agency for International Development . .. .. .. 325 39 286 2,267 367 1,899 2,101 294 1,808

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 7 63 −56 29 126 −97 28 137 −109

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 24 −24 .. .. .. 13 −13

Total—Overseas Private Investment Corporation .. .. 7 65 −58 29 150 −121 28 150 −122

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 (* *) 29 136 −1 137 121 −1 122

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 41 .. .. .. 41 39 .. .. .. 39

Total—International Development Assistance .. .. .. .. .. 367 104 263 2,472 516 1,956 2,289 443 1,846

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −41 .. .. .. −41 −146 .. .. .. −146 −100 .. .. .. −100

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,307 .. .. .. 1,307 6,498 .. .. .. 6,498 5,348 .. .. .. 5,348

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,363 −1,363 .. .. .. 10,251 −10,251 .. .. .. 7,409 −7,409

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 (* *) 44 203 1 202 124 1 124

Total—International Assistance Program . ... .. .. .. .. .. 2,164 1,520 644 15,417 10,892 4,525 11,186 8,054 3,133

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 772 .. .. .. 772 4,156 .. .. .. 4,156 3,294 .. .. .. 3,294

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 505 .. .. .. 505 2,555 .. .. .. 2,555 2,329 .. .. .. 2,329

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 13 .. .. .. 13 53 .. .. .. 53

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 57 .. .. .. 57

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,265 1 1,264 6,729 1 6,728 5,733 11 5,722

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 414 .. .. .. 414 1,755 .. .. .. 1,755 1,668 .. .. .. 1,668

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 242 .. .. .. 242 244 .. .. .. 244

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 200 .. .. .. 200 143 .. .. .. 143

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

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 429 (* *) 429 2,197 1 2,197 2,055 1 2,054

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 731 .. .. .. 731 3,608 .. .. .. 3,608 3,549 .. .. .. 3,549

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 5,272 .. .. .. 5,272 26,174 .. .. .. 26,174 24,965 .. .. .. 24,965

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219 400 −180 987 1,761 −774 970 1,851 −881

Employees and retired employees health benefits fund . .. 2,920 2,933 −13 14,726 14,698 28 13,555 14,366 −811

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 82 .. .. .. 82 70 .. .. .. 70

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... −13 13

Intrabudgetary transactions:

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

Civil service retirement and disability fund:

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

Total—Office of Personnel Management .. ... .. .. .. .. .. 9,176 3,333 5,843 44,994 16,460 28,534 43,094 16,204 26,890

16
Table 5. Outlays of the U.S. Government, February 2008 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 358 3 355 497 9 488 466 12 454

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 1 61 119 1 117 681 1 680

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 162 .. .. .. 162 206 .. .. .. 206

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 742 −742 .. .. .. 742 −742 .. .. .. 774 −774

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 479 746 −268 781 756 25 1,355 790 565

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 9,812 .. .. .. 9,812 10,149 .. .. .. 10,149

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 7,053 .. .. .. 7,053 21,027 .. .. .. 21,027 13,810 .. .. .. 13,810

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,749 .. .. .. 41,749 205,681 .. .. .. 205,681 195,875 .. .. .. 195,875

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 .. .. .. 221 1,348 .. .. .. 1,348 1,375 .. .. .. 1,375

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,970 .. .. .. 41,970 207,029 .. .. .. 207,029 197,250 .. .. .. 197,250

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,651 .. .. .. 8,651 42,391 .. .. .. 42,391 39,246 .. .. .. 39,246

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 986 .. .. .. 986 915 .. .. .. 915

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,845 .. .. .. 8,845 43,377 .. .. .. 43,377 40,161 .. .. .. 40,161

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 100 .. .. .. 100 65 .. .. .. 65

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 292 −292 .. .. .. 999 −999 .. .. .. 887 −887

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −21 .. .. .. 29 −29 .. .. .. 20 −20

Intrabudgetary transactions:

Off-budget6 .................................................. −15 .. .. .. −15 −9,803 .. .. .. −9,803 −10,149 .. .. .. −10,149

Total—Social Security Administration .. ... .. .. .. .. .. 57,910 313 57,598 271,543 1,028 270,515 251,287 907 250,380

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 57 (* *) 56 282 (* *) 282 243 (* *) 243

Corporation for National and Community Service .. .. .. .. .. 75 .. .. .. 75 370 .. .. .. 370 375 .. .. .. 375

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 448 .. .. .. 448 400 .. .. .. 400

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 100 .. .. .. 100 100 (* *) 100

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 190 .. .. .. 190 126 (* *) 126

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 .. .. .. 13 .. .. .. .. .. .. .. .. ..

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 24 (* *) 24 130 1 130 135 1 134

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 13 −6 19 29 155 −127 139 141 −1

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 614 .. .. .. 614 3,356 .. .. .. 3,356 3,134 .. .. .. 3,134

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 2 .. .. .. 2

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 2 5 16 10 6 2 8 −6

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −504 .. .. .. −504 −750 .. .. .. −750 −813 .. .. .. −813

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 7 −7 501 120 381 291 91 200

Total—Federal Deposit Insurance Corporation . .. .. .. .. −504 7 −511 −249 120 −369 −521 91 −613

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 136 .. .. .. 136 113 .. .. .. 113

Intelligence Community Management Account ... .. .. .. .. .. 46 .. .. .. 46 83 .. .. .. 83 318 .. .. .. 318

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 144 .. .. .. 144 144 .. .. .. 144

National Archives and Records Administration ... .. .. .. .. .. 29 1 28 165 8 157 152 21 132

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 11 10 1 161 428 −267 64 335 −271

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 54 (* *) 54 53 (* *) 53

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 55 .. .. .. 55 54 .. .. .. 54

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 21 .. .. .. 21 104 .. .. .. 104 106 .. .. .. 106

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 (* *) 20 106 (* *) 106 105 (* *) 105

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 64 135 −71 349 365 −16 308 318 −10

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,689 6,138 −449 31,271 33,605 −2,334 30,948 32,524 −1,576

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 109 .. .. .. 109 112 .. .. .. 112

17
Table 5. Outlays of the U.S. Government, February 2008 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 34 .. .. .. 34 37 .. .. .. 37

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 239 .. .. .. 239 225 .. .. .. 225

Railroad unemployment insurance trust fund .. .. .. .. .. .. 11 .. .. .. 11 42 .. .. .. 42 43 .. .. .. 43

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 1,692 .. .. .. 1,692 1,675 .. .. .. 1,675

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −105 .. .. .. −105 −517 .. .. .. −517 −506 .. .. .. −506

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 517 .. .. .. 517 508 .. .. .. 508

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 45 .. .. .. 45 44 .. .. .. 44

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 3 .. .. .. 3

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 25 .. .. .. 25 20 .. .. .. 20

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 252 .. .. .. 252 645 .. .. .. 645 634 .. .. .. 634

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 488 .. .. .. 488 2,420 .. .. .. 2,420 2,334 .. .. .. 2,334

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. −1,568 1,568 .. .. .. −890 890 .. .. .. 2,620 −2,620

Intrabudgetary transactions:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −252 .. .. .. −252 −884 .. .. .. −884 −859 .. .. .. −859

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 861 −1,568 2,429 4,262 −890 5,152 4,158 2,620 1,538

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 294 .. .. .. 294 172 .. .. .. 172

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 (* *) 58 314 (* *) 314 320 −18 338

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,725 1,942 −217 8,908 8,907 1 7,949 8,109 −160

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 27 80 1,130 372 758 886 348 538

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,058 6,689 2,369 52,333 43,081 9,252 50,096 44,496 5,599

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 ...... 7 −7 ...... 1 −1

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −233 .. .. .. −233 −1,213 .. .. .. −1,213 −1,149 .. .. .. −1,149

Postal Service employer contributions .. ... .. .. .. .. .. −64 .. .. .. −64 −320 .. .. .. −320 −290 .. .. .. −290

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −16 .. .. .. −16 −89 .. .. .. −89 −79 .. .. .. −79

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,474 .. .. .. −1,474 −9,668 .. .. .. −9,668 −8,390 .. .. .. −8,390

Department of Defense Medicare-eligible retiree

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,426 .. .. .. −1,426 −7,632 .. .. .. −7,632 −7,203 .. .. .. −7,203

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −943 .. .. .. −943 −4,385 .. .. .. −4,385 −4,052 .. .. .. −4,052

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −160 .. .. .. −160 −745 .. .. .. −745 −689 .. .. .. −689

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

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

Total—Employer share, employee retirement .. .. .. .. .. −4,316 .. .. .. −4,316 −35,557 .. .. .. −35,557 −33,400 .. .. .. −33,400

18
Table 5. Outlays of the U.S. Government, February 2008 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 −7 ...... −7 −11 .. .. .. −11

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −21 .. .. .. −21 −8,272 .. .. .. −8,272 −7,948 .. .. .. −7,948

Federal supplementary medical insurance trust fund . −33 .. .. .. −33 −1,099 .. .. .. −1,099 −916 .. .. .. −916

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 21 .. .. .. 21 −9 ...... −9

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −40 .. .. .. −40 −35 .. .. .. −35

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −1,809 .. .. .. −1,809 −1,558 .. .. .. −1,558

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −389 .. .. .. −389 −384 .. .. .. −384

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −195 .. .. .. −195 −185 .. .. .. −185

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −280 .. .. .. −280 −298 .. .. .. −298

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 .. .. .. −31 −62 .. .. .. −62 −87 .. .. .. −87

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,204 .. .. .. −1,204 −5,099 .. .. .. −5,099 −3,508 .. .. .. −3,508

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −31 .. .. .. −31 −18 .. .. .. −18

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −3 ...... −3

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −95 .. .. .. −95 −117 .. .. .. −117 −118 .. .. .. −118

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −18 .. .. .. −18 −18,550 .. .. .. −18,550 −18,600 .. .. .. −18,600

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −103 .. .. .. −103 −50,490 .. .. .. −50,490 −46,604 .. .. .. −46,604

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −17 .. .. .. −17 −5,453 .. .. .. −5,453 −5,297 .. .. .. −5,297

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 −51 .. .. .. −51 −55 .. .. .. −55

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −15 .. .. .. −15 −18 .. .. .. −18

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 71 .. .. .. 71 −65 .. .. .. −65

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,509 .. .. .. −1,509 −91,870 .. .. .. −91,870 −85,720 .. .. .. −85,720

Rents and royalties on the outer continental shelf lands . .. .. .. 2,328 −2,328 .. .. .. 5,959 −5,959 .. .. .. 3,107 −3,107

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

Spectrum relocation activities .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,585 −6,585

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −5,825 2,333 −8,158 −127,427 5,966 −133,393 −119,120 16,193 −135,314

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307,138 25,851 281,287 1,361,559 131,147 1,230,412 1,251,620 135,014 1,116,606

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251,873 19,692 232,181 1,150,766 97,513 1,053,253 1,050,052 102,470 947,582

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,265 6,159 49,106 210,794 33,634 177,159 201,568 32,544 169,024

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −175,563 −263,259 −162,158

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −178,686 −345,600 −239,597

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,123 +82,341 +77,439

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,104 52,849

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281,103 251,264

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,363 8,795

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334,570 312,909

1Outlays for the Department of Agriculture have decreased by $247 million in fiscal year 2008 5Outlays for General Services Administration have increased by $25 million in fiscal year 2008

to reflect additional reporting by Federal Financing Bank. to reflect additional reporting by Federal Financing Bank. 2Outlays for the Department of Education have increased by $1 million for January 2008 to 6Includes FICA and SECA tax credits, non-contributory military service credits, special

reflect additional reporting by Federal Financing Bank. benefits for the aged, and credit for the unnegotiated OASI benefit checks. 3Outlays for the Department of Housing and Urban Development have increased by $22 ... No Transactions. million for November 2007 to relect additional reporting by Federal Financing Bank. (* *) Less than $500,000. 4Outlays for the Department of Treasury have increased by $199 million in fiscal year 2008 to Note: Details may not add to totals due to rounding. reflect additional reporting by Federal Financing Bank.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 2008 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127,539 210,499 135,990 5,049,305 5,132,265 5,259,804

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,496 139,899 135,147 3,958,348 4,105,743 4,098,247

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,043 350,398 271,137 9,007,653 9,238,008 9,358,051

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −41 386 −108 4,145 4,572 4,531

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 397 −4,011 694 86,223 81,816 82,213

Total Treasury securities net of Premium and discount . .. .. 119,605 354,794 270,335 8,925,575 9,160,764 9,280,369

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −124 19 −273 22,959 23,102 22,978

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,481 354,813 270,062 8,948,534 9,183,866 9,303,347

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,445 139,933 134,418 3,958,417 4,105,795 4,098,349

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 661 −1,532 1,458 42,796 40,603 41,264

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,106 141,465 132,961 3,915,621 4,065,192 4,057,086

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 127,587 213,348 137,102 5,032,913 5,118,674 5,246,261

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,486 −12,868 −11,270 44,390 49,007 31,521

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 264 139 7,627 7,816 7,891

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −399 1,835 381 10,419 12,652 12,254

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 6,782 5,655 2,872 8,118 6,991 13,773

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116,560 208,234 129,224 5,103,466 5,195,140 5,311,700

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,349 −1,114 −257 5,539 5,773 4,424

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57,895 −63,095 −40,359 69,698 64,498 6,603

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59,244 −64,210 −40,616 75,237 70,272 11,027

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 387 261 9,301 9,566 9,688

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 387 261 7,101 7,366 7,488

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 568 2,003 1,053 11,304 12,738 13,306

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −342 −1,845 −52,101 −52,446 −52,443

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 13 −2 −153 −140 −140

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −527 −1,856 −953 −1,111 −2,440 −2,967

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 −183 −1,747 4,464 4,237 4,280

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 −465 −166 25,168 24,672 24,703

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59,049 −64,471 −42,268 111,969 106,547 47,499

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,743 −1,428 2,153 30,780 31,094 29,351

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,415 4,880 1,468 −48,043 −44,577 −43,162

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 815 3,248 1,353 168,549 170,982 171,797

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −442 2,845 4,393 −1,549 1,739 1,297

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59,003 −54,925 −32,902 261,707 265,785 206,782

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +175,563 +263,159 +162,126 +4,841,760 +4,929,355 +5,104,919

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 100 32 .. .. .. 100 100

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +175,563 +263,259 +162,158 +4,841,760 +4,929,455 +5,105,019

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, February 2008 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,929,355 4,841,785 4,679,712

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. (* *) −25 21

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,929,355 4,841,760 4,679,734

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 175,563 263,259 162,158

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175,563 263,259 162,158

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,686 345,600 239,597

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,123 −82,341 −77,439

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −100 −32

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −100 −32

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,104,919 5,104,919 4,841,860

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, February 2008 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −16 −25 85 68 69

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −3 −3 152 157 149

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. −5 −5 .. .. .. 215 215 210

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −112 43 −245 22,506 22,662 22,550

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −124 19 −273 22,959 23,102 22,978

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 2008 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 1,604 −5,521 4,532 5,928 6,136

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 460 330 5,654 6,114 6,114

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 82 30 467 563 549

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 450 396 11,479 11,842 11,929

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 195 193 2,316 2,448 2,511

Multifamily housing revitalization loan account .. .. .. .. .. ... .. .. .. .. .. 4 27 (* *) 8 31 35

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 65 65 65

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 7 9 267 272 273

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 11 6 89 99 100

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 290 409 7,293 7,521 7,583

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 140 382 494 14,737 14,979 15,119

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 26 26 462 488 489

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 5 36 31 311 342 347

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 90 1,448 1,448 1,448

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 21 470 471 472

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 9 9 9

National Telecommunications and Information Administration

Digital television transition and public safety fund .. .. .. ... .. .. .. .. .. 200 200 15 164 164 365

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 14 27 27 27

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 8 197 213 213

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 81 81 81

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9,277 10,402 103,893 113,170 113,170

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −40 −65 2,241 2,201 2,201

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −225 450 17,535 17,310 17,310

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −251 45 252 .. .. .. (* *)

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 1 3 .. .. .. 1 1

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,573 4,573 4,573

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 73 73 73

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 11 11

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 57 23 339 396 396

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 2 12 23 505 514 517

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −181 −263 193 12 12

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 10 .. .. .. .. .. .. .. .. ..

Community development financial institutions fund . .. .. ... .. .. .. .. .. (* *) (* *) (* *) 42 42 42

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −327 −2,519 −2,226 17,609 15,418 15,090

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 993 993 993

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 53 53 53

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 1 1 4 4

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

February 2008 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 13 13 13

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16 16 16

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 27 27 27

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 225 225 225

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 474 474 474

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 44 114 793 835 837

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 11 145 1,358 1,358 1,369

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 525 525 3,644 10,008 10,008 10,533

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,364 4,364 4,364

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3 106 106 106

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 248 1,368 1,326 2,945 4,064 4,312

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 150 150 .. .. .. 150 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 1,221 12,021 10,337 219,079 229,879 231,100

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 178 −115 200 25,604 25,311 25,489

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −28 −1,555 −1,555 −1,555

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 5 314 313 313

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −99 −93 791 691 691

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −21 1 1

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. .. .. .. (* *) 1 5 5 5

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −17 −9 2,120 2,104 2,103

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −66 −81 836 804 770

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −4 17 14 14

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −485 −2,429 −2,100 4,200 2,256 1,771

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −342 −2,730 −2,111 33,959 31,571 31,229

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, February 2008 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 13 49 88 116 101

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 2 .. .. .. 3 3

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 7

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,067 1,810 1,793 44,058 44,801 45,868

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 609 645 22,410 22,758 23,019

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 9 151 87 8,759 8,900 8,909

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 60 134 7,166 7,227 7,226

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −279 −570 1,315 35,905 35,614 35,335

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 72 84 924 983 996

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 421 361 17,171 17,451 17,592

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −6 −5 379 377 373

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −88 18,717 19,747 92,191 110,996 110,908

Office of Personnel Management:

Postal Service contributions .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 569 .. .. .. 25,491 26,060 26,060

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 499 707 860 47,515 47,723 48,222

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 91 66 3,182 3,266 3,273

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 255 284 7,183 7,445 7,437

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −407 979 1,000 1,000

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 268 191 12,667 12,690 12,935

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 619 368 7,503 7,990 8,122

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,980 23,808 25,574 333,604 355,432 357,412

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,980 23,808 25,574 333,604 355,432 357,412

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 7 44 46 46

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 9 9 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 8 37 41 41

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 44 −3 745 800 789

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 18 49 6 32 24

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 40 31 560 589 600

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 39 37 37

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, February 2008 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,043 2,585 4,572 319,377 328,005 321,962

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −3,348 762 2,174 39,248 43,358 40,010

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 16 122 2,669 2,733 2,685

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 114 177 2,782 2,876 2,896

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 10 16 69 71 79

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 −4,386 −1,848 74,923 70,471 70,538

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 −36 −35 77 31 40

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −59 171 228 14,378 14,607 14,549

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −2 34 34 31

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 603 1,745 2,546 7,931 9,073 9,676

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 713 115 2,734 12,205 11,606 12,319

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 −253 −219 865 654 612

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −11 (* *) 69 64 59

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −96 −126 −93 9,752 9,722 9,626

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 35 33 33

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 22 26 1,985 2,016 2,007

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 591 323 4,023 4,462 4,614

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,009 31,936 17,450 190,232 223,176 222,167

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 112 69 1,571 1,675 1,683

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 700 227 5,680 6,369 6,380

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 14 14 15

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,522 1,753 2,640 701,665 706,940 703,418

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 777 896 32,965 33,561 33,742

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 13 −13 839 15,892 15,866 15,879

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 3,874 78,228 73,613 1,968,262 2,042,616 2,046,490

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −963 1,149 2,360 213,830 215,942 214,979

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. −3 −3 −8 54 54 52

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 (* *) 38 40 40

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 −8 −69 2,001 1,911 1,993

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −16 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 70 17 740 822 811

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9,425 116,125 108,845 3,624,807 3,750,357 3,740,931

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −16 6 6

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9,425 116,124 108,844 3,624,813 3,750,363 3,740,937

Grand total .................................................................. −7,445 139,933 134,418 3,958,417 4,105,795 4,098,349

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, February 2008 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 . ... .. .. .. .. .. ... .. .. .. .. .. −5 −37 −599 −47 −78 −83

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −1 −12 −400 −398 −401

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 21 3 −36 −14 −14

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −21 1 −640 −653 −661

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 8 −5 −166 −156 −158

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. (* *) 1 .. .. .. −6 −5 −5

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) −47 −47 −47

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 5 5 5

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 15 1 1 1

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,061 4,367 1,690 −36,847 −33,541 −32,480

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 −4 −4 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −111 −111 −112

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 3 −2 −35 −37 −31

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) −87 −87 −88

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 389 166 −1,013 −728 −624

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 −63 86 122 51 59

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −16 −109 −124 −1,389 −1,481 −1,498

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 8 −98 −99 −99

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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 (* *) −331 −333 −333

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 31 (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 28 −77 −2,908 −2,910 −2,880

Guaranteed transitional housing loans for homeless veterans . .. .. .. .. .. .. (* *) 1 (* *) (* *) (* *)

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,243 −1,243 −1,243

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) (* *) 1 −122 −121 −121

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 8 −20 −20 −21

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −177 −177 −177

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −45 134 −543 −586 −588

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 308 455 351 −984 −836 −529

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 −109 −204 −898 −945 −1,007

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 1,415 4,880 1,468 −48,043 −44,577 −43,162

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −249 −191 3,990 3,754 3,741

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 44 23 304 347 348

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, February 2008 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 92 100 2,069 2,131 2,161

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −43 −149 11,360 11,330 11,317

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. 3 14 −3 8 20 22

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −4 −4 −14 −14 −18

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 261 258 259

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 −1 82 86 86

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 50 67 6,399 6,415 6,449

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 243 1,001 1,050 28,055 28,814 29,056

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −1 −4 462 465 461

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 1 12 3 309 320 321

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 −513 −206 1,033 446 520

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −16 61 153 137 137

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −13 7 468 458 455

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 13 6 197 211 210

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 13 13 13

Historically Black college and university capital financing fund .. .. .. (* *) 3 5 −5 −3 −3

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 464 3,620 82 98,527 101,682 102,146

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 33 2 2 2

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 −3 −4 −4

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −10 3 63 63 53

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −115 4 4

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 11 11 11

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) −5 −5 −6

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. 57 17 337 394 394

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 2 −243 16 505 260 262

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. −1 −2 −1 42 41 40

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −7 5 916 911 909

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 1 40 41 42

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 16 14 14

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −202 13 13 13

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −5 219 211 211

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −16 −24 246 230 230

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −26 7 654 631 628

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −4 8 106 101 102

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 −119 1,210 7,272 7,081 7,153

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 −381 −477 3,315 2,993 2,934

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −80 60 55 55

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 815 3,248 1,353 168,549 170,982 171,797

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2008

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 95,563 65,443 112,657 148,838 24,400 446,900 443,767

Corporation income taxes . .............. 5,955 2,699 83,879 6,060 −1,692 96,900 113,759

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 59,952 64,468 66,989 82,681 67,520 341,610 322,482

Unemployment insurance ............. 2,137 3,261 259 2,139 2,989 10,785 11,489

Other retirement . . . . . . . . . . . . . . . . . . . . . . 325 394 349 370 327 1,765 1,799

Excise taxes . ............................ 4,452 5,871 5,718 5,032 4,921 25,993 23,774

Estate and gift taxes .................... 2,413 2,057 2,460 2,336 1,820 11,086 10,035

Customs duties .......................... 2,509 2,478 2,127 2,234 2,223 11,571 10,344

Miscellaneous receipts .................. 4,870 4,385 2,545 5,529 3,214 20,542 16,998

Total—Receipts this year ........... 178,175 151,055 276,982 255,217 105,723 967,153 ......

(On-budget) ........................ 133,146 102,705 227,125 191,181 53,495 707,652 ......

(Off-budget) ........................ 45,029 48,350 49,857 64,036 52,229 259,501 ......

Total—Receipts prior year . . . ............ 167,693 145,866 259,969 260,609 120,312 ...... 954,448

(On budget) . . ............................ 124,682 99,872 214,180 199,519 69,732 ...... 707,984

(Off budget) . . ............................ 43,011 45,994 45,789 61,090 50,580 ...... 246,464

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 367 331 323 406 342 1,769 1,736

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 480 626 487 502 511 2,606 2,500

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,768 3,321 2,265 1,254 −145 13,463 17,439

Other .................................. 5,775 4,868 7,666 8,015 7,415 33,739 30,267

Department of Commerce . . . . . . . . . . . . . . 599 603 691 608 599 3,100 2,615

Department of Defense:

Military:

Military Personnel .................. 22,698 14,124 9,871 5,971 14,444 67,107 57,962

Operation and Maintenance ........ 18,139 20,364 19,052 21,106 19,248 97,910 83,939

International Reconstruction and

Other Assistance .................. 32232 13 17

Procurement ........................ 7,351 8,175 10,791 9,142 8,514 43,973 40,267

Research, Development, Test, and

Evaluation ......................... 5,462 5,250 7,123 7,231 5,165 30,231 30,417

Military Construction . . . . . . . . . . . . . . . . 912 899 934 636 823 4,203 3,247

Family Housing . . . . . . . . . . . . . . . . . . . . . 364 294 420 241 242 1,561 1,439

Revolving and Management

funds . . ............................ 1,190 1,381 729 321 −262 3,360 1,867

Other . . . ............................ −396 −273 251 −343 24 −737 −308

Total Military ................... 55,724 50,217 49,174 44,309 48,199 247,622 218,846

Department of Education . . .............. 5,037 4,971 4,501 7,581 7,055 29,144 29,316

Department of Energy .................. 1,409 881 2,209 1,243 1,859 7,601 7,730

Department of Health and Human

Services:

Public Health Service . . . .............. 3,540 3,775 4,032 3,948 4,146 19,440 19,125

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 17,386 17,047 15,987 16,379 16,274 83,073 77,080

Federal hospital ins. trust fund .... 18,112 19,163 13,429 19,356 22,423 92,484 84,051

Federal supp. med. ins. trust

fund . . . ............................ 15,381 18,119 11,258 15,495 18,207 78,460 73,616

Other . . . ............................ 19,538 22,538 12,328 16,825 25,693 96,923 97,894

Administration for Children and

Families . . ............................ 3,505 4,474 3,933 4,038 4,489 20,438 19,392

Other .................................. −18,969 −20,724 −16,335 −19,461 −22,424 −97,914 −95,853

Department of Homeland Security ...... 3,728 3,204 2,949 3,202 3,196 16,279 16,377

Department of Housing and Urban

Development ........................... 4,150 4,064 4,206 3,890 3,545 19,855 17,850

Department of the Interior . . . . . . . . . . . . . . 914 819 1,001 912 827 4,474 3,737

Department of Justice ................... 2,684 2,079 2,296 2,412 1,919 11,389 9,988

Department of Labor:

Unemployment trust fund ............. 2,867 2,836 3,402 4,298 3,946 17,349 15,168

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 506 84 1,592 1,004 749 3,935 4,283

Department of State .................... 1,427 1,813 1,806 1,295 1,154 7,495 5,888

Department of Transportation:

Highway trust fund ................... 3,686 2,867 2,699 2,084 2,039 13,374 12,698

Other .................................. 2,413 2,225 2,583 1,992 2,052 11,265 10,679

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 22,310 25,345 106,138 24,687 20,037 198,518 180,810

Other .................................. 1,064 1,385 2,576 5,088 32,303 42,416 39,371

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2008—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions ......... 3,223 6,163 3,351 207 6,470 19,413 12,286

National service life . . . . . . . . . . . . . . . . . . . 77 73 70 84 95 399 386

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

Other .................................. 3,534 4,186 3,282 3,220 3,378 17,601 15,736

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 450 321 437 507 447 2,162 1,218

Other Defense Civil Programs .......... 3,694 4,110 4,021 4,193 4,010 20,028 20,575

Environmental protection . . . . . . . . . . . . . . . . 668 677 714 687 630 3,375 3,470

Executive Office of the President . . . . . . . 96 113 152 140 110 610 1,486

General Services Administration . . . . . . . . 33 24 38 29 17 141 −186

International Assistance Program:

International Security Assistance . . . . . 997 449 356 3,715 379 5,896 2,679

Multilateral Assistance . . . . . . . . . . . . . . . . 118 61 49 89 54 371 644

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 551 373 474 295 263 1,956 1,846

Other .................................. −1,599 −1,516 −79 −452 −52 −3,697 −2,036

National Aeronautics and Space

Administration .......................... 1,104 1,596 1,548 1,216 1,264 6,728 5,722

National Science Foundation . . . . . . . . . . . . 445 478 451 394 429 2,197 2,054

Office of Personnel Management ....... 6,326 5,026 5,352 5,987 5,843 28,534 26,890

Small Business Administration . . . . . . . . . . 71 71 73 78 −268 25 565

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 40,770 40,907 41,500 41,882 41,970 207,029 197,250

Federal disability ins. trust fund (offbudget) . . . ............................ 8,402 8,474 8,832 8,825 8,845 43,377 40,161

Other .................................. 3,387 6,692 3,306 −59 6,783 20,109 12,968

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 962 −485 −524 −199 −504 −750 −813

FSLIC resolution fund . . . . . . . . . . . . . . 215 −29 −44 246 −7 381 200

Postal Service:

Public enterprise funds (offbudget) ............................ −926 287 −525 −721 −449 −2,334 −1,576

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 8 . . . . . . 8 . . . . . . 109 112

Tennessee Valley Authority . . . . . . . . . . 195 74 −112 60 −217 1 −160

Other independent agencies . . . . . . . . . . 979 1,325 3,546 2,449 3,546 11,846 7,836

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −18,288 −4,397 −4,084 −4,472 −4,316 −35,557 −33,400

Interest received by trust funds ...... −1,489 −1,755 −85,937 −1,180 −1,509 −91,870 −85,720

Rents and royalties on outer

continental shelf lands .............. −760 −942 −721 −1,208 −2,328 −5,959 −3,107

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −1 −5 −7 −13,086

Totals this year:

Total outlays ......................... 233,732 249,293 228,721 237,379 281,287 1,230,412 ......

(On-budget) ........................ 191,305 200,783 235,395 193,589 232,181 1,053,253 ......

(Off-budget) ........................ 42,428 48,510 −6,674 43,790 49,106 177,159 ......

Total-surplus (+) or deficit (−) ...... −55,557 −98,238 +48,261 +17,839 −175,563 −263,259 ......

(On-budget) ........................ −58,158 −98,078 −8,270 −2,408 −178,686 −345,600 ......

(Off-budget) ........................ +2,601 −160 +56,531 +20,246 +3,123 +82,341 ......

Total borrowing from the public . . . 18,877 79,523 −8,975 −3,664 127,587 213,348 137,102

Total-outlays prior year . ................ 217,014 218,907 218,007 222,372 240,305 ...... 1,116,606

(On-budget) ............................ 176,517 173,720 223,858 179,869 193,617 ...... 947,582

(Off-budget) . . . ........................ 40,497 45,187 −5,851 42,504 46,688 ...... 169,024

Total-surplus (+) or deficit (−) prior

year . .................................... −49,321 −73,042 +41,961 +38,236 −119,993 ...... −162,158

(On-budget) ............................ −51,836 −73,849 −9,678 +19,650 −123,885 ...... −239,597

(Off-budget) . . . ........................ +2,514 +807 +51,639 +18,586 +3,892 ...... +77,439

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of February 29, 2008

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 1,063 366 697 4,497 4,074 422 7,931 9,073 9,676

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 78 28 50 251 136 115 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 7,774 8,845 −1,070 44,648 43,377 1,271 213,830 215,942 214,979

Federal employees life and health .. .. .. .. .. .. .. .. −194 194 .. .. .. −746 746 48,857 49,427 49,621

Federal employees retirement .. ... .. .. .. .. .. 1,788 5,366 −3,578 28,519 26,534 1,985 716,797 722,356 718,765

Federal hospital insurance .. .. .. ... .. .. .. .. .. 15,553 22,485 −6,932 94,618 92,845 1,773 319,377 328,005 321,962

Federal old-age and survivors insurance . .. 45,714 41,970 3,744 285,766 207,029 78,737 1,968,262 2,042,616 2,046,490

Federal supplementary medical insurance .. 23,075 25,746 −2,671 99,617 97,784 1,834 39,248 43,358 40,010

Hazardous substance superfund ... .. .. .. .. .. 56 98 −42 1,092 539 553 2,744 3,374 3,341

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,162 2,410 752 14,109 15,809 −1,700 12,205 11,606 12,319

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,363 1,307 56 10,251 6,498 3,753 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 2,679 3,832 −1,153 60,955 18,739 42,216 190,232 223,176 222,167

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. −841 1,095 −1,936 2,026 4,832 −2,806 2,007 1,917 1,999

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,116 3,957 −841 12,889 17,391 −4,503 74,923 70,471 70,538

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 11 116 −104 335 434 −99 11,772 11,772 11,666

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 446 302 144 2,973 2,004 969 16,629 17,269 17,405

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 105,037 117,729 −12,691 662,546 537,279 125,266 3,624,813 3,750,363 3,740,937

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 29,533 29,533 .. .. .. 287,530 287,530 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75,504 88,195 −12,691 375,016 249,750 125,266

Total Federal fund receipts and outlays ....... 30,313 193,185 −162,872 592,531 981,056 −388,525

Less: Interfund transactions . .. .. ... .. .. .. .. .. 94 94 .. .. .. 394 394 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 30,219 193,092 −162,872 592,137 980,663 −388,525

Net budget receipts & outlays .................. 105,723 281,287 −175,563 967,153 1,230,412 −263,259

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 2008

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,400 446,900 443,767

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,692 96,900 113,759

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 67,520 341,610 322,482

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,989 10,785 11,489

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 327 1,765 1,799

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,921 25,993 23,774

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,820 11,086 10,035

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,223 11,571 10,344

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,214 20,542 16,998

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105,723 967,153 954,448

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,999 260,532 231,145

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,863 12,193 9,909

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,604 8,848 7,608

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −458 −534 65

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,543 13,873 12,103

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,641 17,428 20,067

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −512 1,177 909

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,120 29,855 28,097

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,657 10,705 10,880

Education, training, employment and social services ... .. .. .. .. .. 8,967 39,071 38,928

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,773 115,070 107,606

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,910 164,784 154,808

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63,665 180,874 164,274

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,824 250,424 237,410

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,957 37,404 28,440

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,127 16,646 15,185

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,057 8,545 7,730

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,194 105,032 91,036

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,643 −41,516 −49,593

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281,287 1,230,412 1,116,606

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1995 (Available from the U.S. Government Accountability Office, at

Offsetting receipts in receipt accounts cannot be used without being http://www.gao.gov/new.items/d05734sp, or by calling 203-512-6000.

appropriated. They are subdivided into two categories: (1) proprietary This glossary provides a basic reference document of standardized

receipts—these collections are from the public and they are offset against definitions of terms used by the Federal Government in the budgetmakoutlays by agency and by function, and (2) intragovernmental funds— ing process.

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between • Daily Treasury Statement (Available on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the March Statement

will be 2:00 p.m. EST April 10, 2008.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/