Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2004 Through March 31, 2004, and Other Periods

Highlight

The month’s publication has been realigned to the FY 2005 Budget, released by the

Office of Management and Budget on February 2, 2004.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MARCH 2004

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

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

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2003 and 2004,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2003

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,543 178,615 54,072

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,017 178,895 58,877

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,787 178,047 −4,740

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,884 177,243 −10,641

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,477 186,144 96,668

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,358 179,244 58,886

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,160 180,100 −51,060

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,411 192,279 88,868

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,043 171,820 −21,223

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,551 177,792 54,241

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,243 190,859 76,616

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191,632 165,316 −26,316

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,782,108 12,156,355 1374,247

FY 2004

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,825 205,370 69,545

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118,207 161,179 42,972

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186,730 202,883 16,153

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184,250 185,642 1,392

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85,314 182,022 96,709

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140,039 212,740 72,701

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 850,364 1,149,836 299,471

1The receipt, outlay and deficit figures differ from the FY 2005 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 2, 2004, by $1,048 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, March 2004 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 (2003) Year (2005) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140,039 850,364 1,798,093 825,067 2,036,273

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94,593 593,550 1,264,089 572,252 1,461,172

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,446 256,814 534,004 252,815 575,101

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212,740 1,149,836 2,318,834 1,078,188 2,399,843

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173,059 965,227 1,938,855 902,835 2,004,104

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,681 184,609 379,979 175,353 395,739

Total surplus (+) or deficit (−) ......................... −72,701 −299,471 −520,741 −253,121 −363,570

On-budget surplus (+) or deficit (−) ................ −78,467 −371,677 −674,766 −330,583 −542,932

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +5,765 +72,205 +154,025 +77,462 +179,362

Total on-budget and off-budget financing ... .. .. .. .. .. 72,701 299,471 520,741 253,121 363,570

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 51,649 254,449 507,181 160,407 371,073

Reduction of operating cash, increase (−) ......... −4,567 13,686 −40 47,635 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,619 31,336 13,600 45,079 −7,503

1These estimates are based on the FY 2005 Budget, released by the Office of Management ... No Transactions.

and Budget on February 2, 2004. 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 2003 and 2004

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2003 and 2004

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2003 and 2004

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, March 2004 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,415 367,694 372,076 765,399

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,931 67,320 44,566 168,741

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 45,446 256,814 252,815 534,004

Employment and general retirement (on-budget) ... .. .. .. .. .. 11,561 75,574 75,327 154,425

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 677 9,484 8,056 39,227

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 381 2,272 2,303 4,736

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,670 32,549 31,361 70,776

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,159 11,568 11,058 23,909

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,747 10,013 9,631 22,595

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,053 17,077 17,875 34,281

Adjustment for revenue uncertainty . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −20,000

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140,039 850,364 825,067 1,798,093

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94,593 593,550 572,252 1,264,089

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,446 256,814 252,815 534,004

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 314 1,914 1,721 4,269

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 2,674 2,522 5,306

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,112 44,639 44,225 77,739

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 606 2,800 2,742 6,194

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,734 212,967 180,909 435,674

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,553 31,365 32,903 62,815

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,501 9,465 9,799 20,623

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 50,068 266,405 246,477 547,898

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,404 12,949 15,267 30,663

Department of Housing and Urban Development . ... .. .. .. .. .. 3,342 18,615 18,262 46,177

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,058 4,058 3,899 9,965

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,527 12,361 10,585 23,488

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,269 32,196 34,892 59,949

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,118 5,546 4,903 11,301

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,956 24,076 20,447 58,010

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 14,097 157,291 160,635 319,157

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,492 48,425 37,239 49,824

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,143 28,252 27,874 60,318

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 267 2,397 2,528 4,308

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,850 21,241 20,103 40,294

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 829 4,175 3,850 8,129

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 765 160 6,612

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 −203 50 778

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,249 8,649 7,211 17,365

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,529 7,040 6,820 14,604

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 2,348 2,094 5,346

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,921 27,936 26,841 57,568

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,465 3,794 363 3,978

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,971 259,601 249,348 530,495

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 604 109 6,690 11,395

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −75,936 −77,439 −153,674

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,231 −28,079 −25,732 −57,734

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212,740 1,149,836 1,078,188 2,318,834

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173,059 965,227 902,835 1,938,855

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,681 184,609 175,353 379,979

Surplus (+) or deficit (−) ..................................... −72,701 −299,471 −253,121 −520,741

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78,467 −371,677 −330,583 −674,766

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +5,765 +72,205 +77,462 +154,025

1These estimates are based on the FY 2005 Budget, released by the Office of Management ... No Transactions.

and Budget on February 2, 2004. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, March 2004 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,277,807 398,305 394,383

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 11 22 22

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,26,198 66,141 67,891

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 84,017 32,602 51,415 464,469 96,775 367,694 462,297 90,221 372,076

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,236 5,306 18,931 93,035 25,716 67,320 83,506 38,940 44,566

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 138,452 .. .. .. 38,452 216,908 .. .. .. 216,908 213,498 .. .. .. 213,498

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1898 .. .. .. 898 5,987 .. .. .. 5,987 5,453 .. .. .. 5,453

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-500 .. .. .. −500 −3,358 .. .. .. −3,358 −2,832 .. .. .. −2,832

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 38,850 .. .. .. 38,850 219,537 .. .. .. 219,537 216,119 .. .. .. 216,119

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 16,528 .. .. .. 6,528 36,832 .. .. .. 36,832 36,254 .. .. .. 36,254

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1153 .. .. .. 153 1,017 .. .. .. 1,017 926 .. .. .. 926

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-85 .. .. .. −85 −572 .. .. .. −572 −484 .. .. .. −484

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,596 .. .. .. 6,596 37,277 .. .. .. 37,277 36,696 .. .. .. 36,696

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 111,604 .. .. .. 11,604 72,870 .. .. .. 72,870 72,357 .. .. .. 72,357

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1360 .. .. .. 360 2,490 .. .. .. 2,490 2,291 .. .. .. 2,291

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-843 .. .. .. −843 −1,978 .. .. .. −1,978 −1,539 .. .. .. −1,539

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,121 .. .. .. 11,121 73,382 .. .. .. 73,382 73,109 .. .. .. 73,109

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 250 (* *) 250 1,153 2 1,151 1,190 1 1,189

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 191 (* *) 191 1,042 2 1,041 1,030 1 1,029

Total—Employment and general retirement: .. .. .. .. 57,007 (* *) 57,007 332,391 3 332,388 328,143 2 328,141

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 630 .. .. .. 630 7,685 .. .. .. 7,685 6,250 .. .. .. 6,250

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 56 10 46 1,763 40 1,723 1,774 35 1,740

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 76 .. .. .. 76 66 .. .. .. 66

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 686 10 677 9,524 40 9,484 8,091 35 8,056

Other retirement:

Federal employees retirement − employee share . .. .. .. 377 .. .. .. 377 2,246 .. .. .. 2,246 2,277 .. .. .. 2,277

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 26 .. .. .. 26 26 .. .. .. 26

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 381 .. .. .. 381 2,272 .. .. .. 2,272 2,303 .. .. .. 2,303

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,075 10 58,065 344,187 43 344,144 338,537 36 338,501

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,232 92 2,140 13,853 435 13,418 13,345 432 12,913

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 679 .. .. .. 679 3,883 26 3,858 3,607 13 3,594

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,804 .. .. .. 2,804 15,367 323 15,044 14,892 272 14,621

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 230 .. .. .. 230 233 .. .. .. 233

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,762 92 5,670 33,333 784 32,549 32,077 716 31,361

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,242 84 2,159 11,950 382 11,568 11,476 418 11,058

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,811 64 1,747 10,342 330 10,013 10,339 708 9,631

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,157 .. .. .. 1,157 10,772 .. .. .. 10,772 11,424 .. .. .. 11,424

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 533 .. .. .. 533 3,234 .. .. .. 3,234 2,549 .. .. .. 2,549

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 375 11 364 3,122 50 3,072 4,064 163 3,902

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,064 11 2,053 17,127 50 17,077 18,037 163 17,875

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,207 38,168 140,039 974,444 124,079 850,364 956,269 131,202 825,067

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132,761 38,168 94,593 717,629 124,079 593,550 703,454 131,202 572,252

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,446 .. .. .. 45,446 256,814 .. .. .. 256,814 252,815 .. .. .. 252,815

1In accordance with the Social Security Act as amended: ‘‘Individual income taxes, Withheld’’ error was corrected during the month of March and the EITC amount was overstated by

have been increased and ‘‘Federal Insurance Contribution Act Taxes’’ correspondingly decreased approximately $5,000 million dollars in March’s report. Fiscal year to date amounts are correct. by $1,715 million to correct estimates for the quarter ending March 31, 2003. ‘‘Individual income The adjusting entry will be reported in April’s MTS. taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution Act Taxes’’ correspond- ... No Transactions. ingly increased by $287 million to correct estimates for calendar year 2001 and prior. (* *) Less than $500,000. 2Due to a systemic error the February Earned Income Credit (EITC) amount reported by Note: Details may not add to totals due to rounding. Internal Revenue Service was understated by approximately $5,000 million dollars. This systemic

6
Table 5. Outlays of the U.S. Government, March 2004 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 (* *) 57 346 1 345 314 1 312

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 (* *) 92 586 (* *) 585 512 (* *) 512

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 10 .. .. .. 10 8 .. .. .. 8

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 102 .. .. .. 102 94 .. .. .. 94

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 16 .. .. .. 16 15 .. .. .. 15

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 1 37 192 4 188 169 4 165

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 1 58 336 6 330 295 4 291

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 82 .. .. .. 82 81 .. .. .. 81

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 227 .. .. .. 227 213 .. .. .. 213

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 20 .. .. .. 20 18 .. .. .. 18

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 36 .. .. .. 36 21 .. .. .. 21

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 4 −4 ...... 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −23 .. .. .. −23 −5 ...... −5

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 3 314 1,930 16 1,914 1,736 16 1,721

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 29 .. .. .. 29 25 .. .. .. 25

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 407 .. .. .. 407 2,573 .. .. .. 2,573 2,425 .. .. .. 2,425

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 122 .. .. .. 122 120 .. .. .. 120

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 20 −20 .. .. .. 13 −13

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −29 .. .. .. −29 −35 .. .. .. −35

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 430 1 428 2,695 20 2,674 2,535 13 2,522

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 592 .. .. .. 592 546 .. .. .. 546

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 253 .. .. .. 253 256 .. .. .. 256

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 214 .. .. .. 214 202 .. .. .. 202

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 52 .. .. .. 52 49 .. .. .. 49

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 121 .. .. .. 121 503 .. .. .. 503 558 .. .. .. 558

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 377 .. .. .. 377 345 .. .. .. 345

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 543 .. .. .. 543 1,183 (* *) 1,182

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 33 .. .. .. 33 35 .. .. .. 35

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 478 7 471 2,806 885 1,921 2,905 785 2,120

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −133 .. .. .. −133 368 .. .. .. 368 354 .. .. .. 354

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,033 1,280 −247 18,633 6,008 12,625 21,505 6,631 14,875

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 320 64 255 396 457 −61 398 498 −100

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 11 .. .. .. 11 33 .. .. .. 33

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,222 1,344 −123 19,409 6,465 12,943 22,290 7,128 15,162

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 426 .. .. .. 426 407 .. .. .. 407

Farm security and rural investment programs . .. .. .. .. .. 35 .. .. .. 35 1,071 .. .. .. 1,071 88 .. .. .. 88

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 91 .. .. .. 91 106 .. .. .. 106

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −121 .. .. .. −121 327 .. .. .. 327 647 .. .. .. 647

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 295 135 161 631 815 −184 374 874 −500

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 382 .. .. .. 382 351 .. .. .. 351

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 44 .. .. .. 44 34 .. .. .. 34

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 339 293 46 525 1,488 −963 527 1,215 −688

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 22 36 −14 42 229 −187 47 227 −179

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 7 (* *) 49 98 −50 34 73 −39

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 330 .. .. .. 330 174 .. .. .. 174

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,572 .. .. .. 2,572 14,123 .. .. .. 14,123 12,360 .. .. .. 12,360

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,338 .. .. .. 1,338 6,375 .. .. .. 6,375 6,005 .. .. .. 6,005

Special supplemental nutrition Program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 438 .. .. .. 438 2,468 .. .. .. 2,468 2,331 .. .. .. 2,331

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 170 .. .. .. 170 214 .. .. .. 214

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,373 .. .. .. 4,373 23,136 .. .. .. 23,136 20,910 .. .. .. 20,910

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 735 .. .. .. 735 671 .. .. .. 671

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281 .. .. .. 281 897 .. .. .. 897 672 .. .. .. 672

Forest service permanent appropriations .. .. ... .. .. .. .. .. 20 .. .. .. 20 441 .. .. .. 441 426 .. .. .. 426

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 585 .. .. .. 585 582 .. .. .. 582

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 430 .. .. .. 430 2,658 .. .. .. 2,658 2,352 .. .. .. 2,352

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 3 55 405 22 384 427 20 406

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 69 −69 .. .. .. 254 −254 .. .. .. 295 −295

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 8,007 1,894 6,112 54,896 10,257 44,639 54,842 10,617 44,225

7
Table 5. Outlays of the U.S. Government, March 2004 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 (* *) 28 190 6 185 206 2 205

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 342 .. .. .. 342 346 .. .. .. 346

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 185 .. .. .. 185 169 .. .. .. 169

National Oceanic and Atmospheric Administration . .. .. .. .. 400 (* *) 399 1,639 7 1,633 1,528 7 1,521

National Institute of Standards and Technology . .. .. .. .. .. 73 .. .. .. 73 374 .. .. .. 374 383 .. .. .. 383

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 2 8 100 11 88 144 16 128

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 608 3 606 2,831 31 2,800 2,776 34 2,742

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,909 .. .. .. 3,909 23,154 .. .. .. 23,154 18,981 .. .. .. 18,981

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,835 .. .. .. 2,835 17,864 .. .. .. 17,864 17,358 .. .. .. 17,358

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,707 .. .. .. 2,707 14,611 .. .. .. 14,611 13,595 .. .. .. 13,595

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,451 .. .. .. 9,451 55,629 .. .. .. 55,629 49,934 .. .. .. 49,934

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,203 .. .. .. 5,203 26,074 .. .. .. 26,074 17,107 .. .. .. 17,107

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,485 .. .. .. 3,485 18,116 .. .. .. 18,116 16,284 .. .. .. 16,284

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,504 .. .. .. 3,504 20,117 .. .. .. 20,117 17,523 .. .. .. 17,523

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,593 .. .. .. 3,593 18,263 .. .. .. 18,263 16,725 .. .. .. 16,725

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 15,785 .. .. .. 15,785 82,571 .. .. .. 82,571 67,640 .. .. .. 67,640

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 148 .. .. .. 148 .. .. .. .. .. .. .. .. ..

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,382 .. .. .. 1,382 6,424 .. .. .. 6,424 6,080 .. .. .. 6,080

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,637 .. .. .. 2,637 12,868 .. .. .. 12,868 11,965 .. .. .. 11,965

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,507 .. .. .. 2,507 16,440 .. .. .. 16,440 11,463 .. .. .. 11,463

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 .. .. .. 428 1,957 .. .. .. 1,957 1,302 .. .. .. 1,302

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,954 .. .. .. 6,954 37,690 .. .. .. 37,690 30,809 .. .. .. 30,809

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 699 .. .. .. 699 3,773 .. .. .. 3,773 3,244 .. .. .. 3,244

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,253 .. .. .. 1,253 6,645 .. .. .. 6,645 5,502 .. .. .. 5,502

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,607 .. .. .. 1,607 9,487 .. .. .. 9,487 8,192 .. .. .. 8,192

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,687 .. .. .. 1,687 9,226 .. .. .. 9,226 8,038 .. .. .. 8,038

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,246 .. .. .. 5,246 29,132 .. .. .. 29,132 24,976 .. .. .. 24,976

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 1,308 .. .. .. 1,308 977 .. .. .. 977

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 597 .. .. .. 597 444 .. .. .. 444

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 678 .. .. .. 678 614 .. .. .. 614

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 741 .. .. .. 741 627 .. .. .. 627

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 558 .. .. .. 558 3,325 .. .. .. 3,325 2,661 .. .. .. 2,661

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 620 .. .. .. 620 601 .. .. .. 601

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 522 .. .. .. 522 605 .. .. .. 605

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 583 .. .. .. 583 527 .. .. .. 527

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 183 1 182 53 1 52

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 9 .. .. .. 9 24 .. .. .. 24

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 205 .. .. .. 205 65 .. .. .. 65

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 473 .. .. .. 473 2,123 .. .. .. 2,123 2,342 .. .. .. 2,342

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 (* *) 79 −57 (* *) −57 74 (* *) 74

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −108 .. .. .. −108 −41 .. .. .. −41

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 17 .. .. .. 17 17 .. .. .. 17

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 5 4 1 16 4 12

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 76 .. .. .. 76 36 .. .. .. 36

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 69 −69 .. .. .. 406 −406 .. .. .. −31 31

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −15 15 .. .. .. −366 366 .. .. .. −242 242

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 −24 .. .. .. 417 −417 .. .. .. 421 −421

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 88 −88 .. .. .. 268 −268 .. .. .. 239 −239

8
Table 5. Outlays of the U.S. Government, March 2004 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 93 .. .. .. 93 204 .. .. .. 204

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 396 .. .. .. 396 363 .. .. .. 363

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −94 .. .. .. −94 498 .. .. .. 498 340 .. .. .. 340

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 .. .. .. −50 41 .. .. .. 41 45 .. .. .. 45

Offsetting governmental receipts:

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

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

Total—Department of Defense—Military ... .. .. .. .. .. 38,900 166 38,734 213,699 732 212,967 181,303 393 180,909

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,394 .. .. .. 1,394 5,933 .. .. .. 5,933 5,231 .. .. .. 5,231

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 931 .. .. .. 931 911 .. .. .. 911

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 706 .. .. .. 706 3,389 .. .. .. 3,389 2,664 .. .. .. 2,664

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 45 .. .. .. 45 392 .. .. .. 392

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 139 .. .. .. 139 154 .. .. .. 154

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,241 .. .. .. 2,241 10,437 .. .. .. 10,437 9,352 .. .. .. 9,352

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 284 .. .. .. 284 231 .. .. .. 231

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,136 .. .. .. 1,136 5,130 .. .. .. 5,130 4,307 .. .. .. 4,307

Rehabilitation services and disability research . .. .. .. .. .. 278 .. .. .. 278 1,501 .. .. .. 1,501 1,485 .. .. .. 1,485

Special institutions for persons with disabilities .. .. .. .. .. 31 .. .. .. 31 88 .. .. .. 88 84 .. .. .. 84

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 179 .. .. .. 179 958 .. .. .. 958 984 .. .. .. 984

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) 1 −1 −7 17 −24 −9 16 −25

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 991 .. .. .. 991 913 .. .. .. 913

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 125 .. .. .. 125 84 .. .. .. 84

Total—Office of Postsecondary Education ... .. .. .. .. .. 186 1 185 1,109 17 1,092 989 16 972

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,331 .. .. .. 1,331 8,583 .. .. .. 8,583 8,024 .. .. .. 8,024

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 53 .. .. .. 53 6 .. .. .. 6

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. −109 109 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,693 .. .. .. 2,693 2,835 .. .. .. 2,835 4,739 .. .. .. 4,739

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −3,781 .. .. .. −3,781 −31 .. .. .. −31 2,197 .. .. .. 2,197

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 251 −109 361 11,440 .. .. .. 11,440 14,966 .. .. .. 14,966

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 218 .. .. .. 218 277 .. .. .. 277

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 238 .. .. .. 238 265 .. .. .. 265

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 22 −22 .. .. .. 20 −20

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,450 −103 4,553 31,404 39 31,365 32,939 36 32,903

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 355 .. .. .. 355 346 .. .. .. 346

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 .. .. .. 425 3,051 .. .. .. 3,051 3,008 .. .. .. 3,008

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 508 .. .. .. 508 464 .. .. .. 464

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 177 .. .. .. 177 202 .. .. .. 202

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −224 .. .. .. −224 101 .. .. .. 101 2,587 .. .. .. 2,587

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 716 .. .. .. 716 2,834 .. .. .. 2,834 624 .. .. .. 624

Defense Environmental Services ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 701 .. .. .. 701 69 .. .. .. 69

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 339 .. .. .. 339 259 .. .. .. 259

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 177 .. .. .. 177 148 .. .. .. 148

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 1,678 .. .. .. 1,678 1,648 .. .. .. 1,648

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 391 .. .. .. 391 328 .. .. .. 328

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 415 .. .. .. 415 429 .. .. .. 429

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 2 212 908 21 887 838 17 820

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 645 2 643 3,392 21 3,371 3,243 17 3,225

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 195 327 −132 1,063 1,473 −411 1,144 1,382 −238

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 146 .. .. .. 146 113 .. .. .. 113

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 67 −67 .. .. .. 601 −601 .. .. .. 591 −591

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −211 .. .. .. −211 −1,283 .. .. .. −1,283 −416 .. .. .. −416

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,897 396 1,501 11,560 2,095 9,465 11,789 1,991 9,799

9
Table 5. Outlays of the U.S. Government, March 2004 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 154 (* *) 154 724 2 721 722 2 719

Health Resources and Services Administration .. .. .. .. .. 610 2 609 3,273 11 3,262 2,969 10 2,959

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 .. .. .. 213 2,091 .. .. .. 2,091 1,333 .. .. .. 1,333

Centers for Disease Control and Prevention ... .. .. .. .. .. 405 .. .. .. 405 2,270 .. .. .. 2,270 2,166 .. .. .. 2,166

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,293 .. .. .. 2,293 12,212 .. .. .. 12,212 10,757 .. .. .. 10,757

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 .. .. .. 325 1,514 .. .. .. 1,514 1,385 .. .. .. 1,385

Agency for Healthcare Research and Quality . .. .. .. .. .. −20 .. .. .. −20 86 .. .. .. 86 149 .. .. .. 149

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,981 2 3,979 22,170 13 22,156 19,482 13 19,469

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 15,842 .. .. .. 15,842 86,563 .. .. .. 86,563 77,019 .. .. .. 77,019

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 8,920 .. .. .. 8,920 51,986 .. .. .. 51,986 43,123 .. .. .. 43,123

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 446 .. .. .. 446 2,174 .. .. .. 2,174 2,039 .. .. .. 2,039

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,511 .. .. .. 15,511 79,918 .. .. .. 79,918 73,683 .. .. .. 73,683

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 866 .. .. .. 866 737 .. .. .. 737

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,668 .. .. .. 15,668 80,784 .. .. .. 80,784 74,420 .. .. .. 74,420

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 492 .. .. .. 492 377 .. .. .. 377

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,729 .. .. .. 11,729 62,946 .. .. .. 62,946 59,800 .. .. .. 59,800

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 1,110 .. .. .. 1,110 1,138 .. .. .. 1,138

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,933 .. .. .. 11,933 64,056 .. .. .. 64,056 60,938 .. .. .. 60,938

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 25 .. .. .. 25 −49 .. .. .. −49

Total—Centers for Medicare and Medicaid Services .. 52,857 .. .. .. 52,857 286,080 .. .. .. 286,080 257,866 .. .. .. 257,866

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 2,023 .. .. .. 2,023 9,337 .. .. .. 9,337 10,472 .. .. .. 10,472

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 .. .. .. 228 1,840 .. .. .. 1,840 1,449 .. .. .. 1,449

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 1,202 .. .. .. 1,202 1,180 .. .. .. 1,180

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 253 .. .. .. 253 206 .. .. .. 206

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 297 .. .. .. 297 1,456 .. .. .. 1,456 1,519 .. .. .. 1,519

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 1,177 .. .. .. 1,177 1,201 .. .. .. 1,201

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 902 .. .. .. 902 921 .. .. .. 921

Children and families services programs .. .. ... .. .. .. .. .. 789 .. .. .. 789 4,394 .. .. .. 4,394 4,236 .. .. .. 4,236

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 463 .. .. .. 463 3,143 .. .. .. 3,143 2,953 .. .. .. 2,953

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 232 .. .. .. 232 191 .. .. .. 191

Total—Administration for Children and Families . .. .. .. 4,550 .. .. .. 4,550 23,935 .. .. .. 23,935 24,328 .. .. .. 24,328

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 693 .. .. .. 693 615 .. .. .. 615

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 1,412 .. .. .. 1,412 1,233 .. .. .. 1,233

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,748 −2,748 .. .. .. 15,886 −15,886 .. .. .. 13,907 −13,907

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −8,240 .. .. .. −8,240 −49,852 .. .. .. −49,852 −40,942 .. .. .. −40,942

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −683 .. .. .. −683 −2,134 .. .. .. −2,134 −2,185 .. .. .. −2,185

Total—Department of Health and Human Services .. 52,818 2,750 50,068 282,304 15,899 266,405 260,397 13,920 246,477

Department of Homeland Security:

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 960 .. .. .. 960 431 (* *) 430

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 250 .. .. .. 250 833 .. .. .. 833

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 627 .. .. .. 627 564 .. .. .. 564

Border and Transportation Security:

Customs and Border Protection ... .. .. .. .. .. ... .. .. .. .. .. 730 173 557 3,240 173 3,068 3,501 .. .. .. 3,501

Immigration and Customs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 474 .. .. .. 474 1,997 .. .. .. 1,997 219 .. .. .. 219

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 1,395 .. .. .. 1,395 3,462 .. .. .. 3,462

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 107 .. .. .. 107 84 .. .. .. 84

Total—Border and Transportation Security ... .. .. .. .. .. 1,502 173 1,329 6,740 173 6,567 7,266 .. .. .. 7,266

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 594 1 593 3,337 5 3,332 2,871 4 2,867

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251 .. .. .. 251 1,707 .. .. .. 1,707 4,887 .. .. .. 4,887

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 46 89 −43 433 352 80 233 388 −154

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 452 (* *) 452 141 (* *) 140

Total—Emergency Preparedness and Response .. .. .. 349 89 260 2,592 353 2,239 5,261 388 4,873

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 105 .. .. .. 105 .. .. .. .. .. .. .. .. ..

Information Analysis and Infrastructure Protection . .. .. .. .. 62 .. .. .. 62 188 .. .. .. 188 1 .. .. .. 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 37 .. .. .. 37 −1 ...... −1

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 2 −2

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 243 −243 .. .. .. 1,353 −1,353 .. .. .. 1,564 −1,564

Total—Department of Homeland Security ... .. .. .. .. .. 2,910 507 2,404 14,836 1,886 12,949 17,226 1,959 15,267

10
Table 5. Outlays of the U.S. Government, March 2004 and Other Periods—Continued

[$ millions]

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

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

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,829 .. .. .. 1,829 11,043 .. .. .. 11,043 10,271 .. .. .. 10,271

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 248 .. .. .. 248 1,821 .. .. .. 1,821 1,864 .. .. .. 1,864

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 348 .. .. .. 348 1,776 .. .. .. 1,776 1,635 .. .. .. 1,635

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 312 .. .. .. 312 274 .. .. .. 274

Native American housing block grant . .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 319 .. .. .. 319 359 .. .. .. 359

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 183 153 29 286 154 132

Total—Public and Indian Housing Programs .. .. .. .. .. 2,536 .. .. .. 2,536 15,453 153 15,299 14,689 154 14,536

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 27 .. .. .. 27 130 .. .. .. 130 136 .. .. .. 136

Community Development Fund . ... .. .. .. .. .. ... .. .. .. .. .. 441 .. .. .. 441 2,620 .. .. .. 2,620 2,829 .. .. .. 2,829

Home investment partnership program .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 790 .. .. .. 790 810 .. .. .. 810

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 599 .. .. .. 599 526 .. .. .. 526

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 (* *) 32 74 1 73 87 3 84

Total—Community Planning and Development .. .. .. .. 763 (* *) 763 4,213 1 4,212 4,388 3 4,385

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −118 −7 16 22 −5

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 256 .. .. .. 256 193 .. .. .. 193

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −213 .. .. .. −213 −2,148 .. .. .. −2,148 −2,070 .. .. .. −2,070

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 30 19 11 144 83 61 106 105 1

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 84 .. .. .. 84 133 .. .. .. 133

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 21 28 452 275 177 496 136 360

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 80 −82 105 531 −426 127 412 −284

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 515 .. .. .. 515 449 .. .. .. 449

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 323 (* *) 323 326 (* *) 326

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 7 .. .. .. 7 4 .. .. .. 4

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 121 −46 −261 897 −1,157 −220 675 −894

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. (* *) 2 −2 42 165 −123 55 206 −151

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 439 .. .. .. 439 421 .. .. .. 421

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 92 .. .. .. 92 93 .. .. .. 93

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 117 −117 .. .. .. 116 −116

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 ...... 7 −7 ...... −9 9

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 24 −24 .. .. .. 20 −20

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,498 156 3,342 19,978 1,363 18,615 19,427 1,164 18,262

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 93 .. .. .. 93 384 .. .. .. 384 373 .. .. .. 373

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 302 .. .. .. 302 285 .. .. .. 285

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 1 39 374 54 320 328 17 311

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 305 .. .. .. 305 −30 .. .. .. −30

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 166 .. .. .. 166 225 .. .. .. 225

Total—Land and Minerals Management .. ... .. .. .. .. .. 306 1 305 1,530 54 1,476 1,181 17 1,164

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 332 .. .. .. 332 331 .. .. .. 331

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 16 21 208 131 77 212 147 66

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 455 .. .. .. 455 472 .. .. .. 472

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

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 16 231 1,025 131 894 1,043 147 897

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 196 .. .. .. 196 913 .. .. .. 913 879 .. .. .. 879

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258 .. .. .. 258 1,240 (* *) 1,240 1,160 1 1,159

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 455 .. .. .. 455 2,153 (* *) 2,153 2,039 1 2,038

11
Table 5. Outlays of the U.S. Government, March 2004 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 1 185 1,135 4 1,131 903 2 901

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 109 .. .. .. 109 195 .. .. .. 195

Office of Special Trustee for American Indians . .. .. .. .. 83 .. .. .. 83 273 .. .. .. 273 177 .. .. .. 177

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 −14 .. .. .. −14 78 .. .. .. 78

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 270 −270 .. .. .. 1,826 −1,826 .. .. .. 1,408 −1,408

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −138 .. .. .. −138 −144 .. .. .. −144

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,346 287 1,058 6,073 2,015 4,058 5,474 1,575 3,899

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 .. .. .. −34 725 .. .. .. 725 452 .. .. .. 452

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 318 .. .. .. 318 314 .. .. .. 314

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 .. .. .. 231 774 .. .. .. 774 744 .. .. .. 744

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 361 .. .. .. 361 330 .. .. .. 330

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 1,330 .. .. .. 1,330 203 .. .. .. 203

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 458 .. .. .. 458 785 .. .. .. 785

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 633 .. .. .. 633 2,346 .. .. .. 2,346 1,899 .. .. .. 1,899

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 870 .. .. .. 870 757 .. .. .. 757

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 102 .. .. .. 102 419 .. .. .. 419 430 .. .. .. 430

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 474 20 454 2,459 118 2,341 2,323 110 2,213

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 124 .. .. .. 124 1,296 .. .. .. 1,296 1,160 .. .. .. 1,160

Community oriented policing services . .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 483 .. .. .. 483 379 .. .. .. 379

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 631 .. .. .. 631 831 .. .. .. 831

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 256 .. .. .. 256 353 .. .. .. 353

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −114 .. .. .. −114 −152 .. .. .. −152

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 28 −28 .. .. .. 133 −133 .. .. .. 113 −113

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,575 48 2,527 12,611 251 12,361 10,808 223 10,585

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 513 .. .. .. 513 2,786 .. .. .. 2,786 2,934 .. .. .. 2,934

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 152 .. .. .. 152 157 .. .. .. 157

Community service employment for older Americans . .. 36 .. .. .. 36 213 .. .. .. 213 221 .. .. .. 221

Federal unemployment benefits and allowances . .. .. .. .. 81 .. .. .. 81 306 .. .. .. 306 248 .. .. .. 248

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 .. .. .. −49 156 .. .. .. 156 224 .. .. .. 224

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 80 .. .. .. 80 .. .. .. .. .. .. .. .. ..

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 4,215 .. .. .. 4,215 25,317 .. .. .. 25,317 27,662 .. .. .. 27,662

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 415 .. .. .. 415 1,711 .. .. .. 1,711 1,723 .. .. .. 1,723

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 195 .. .. .. 195 151 .. .. .. 151

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

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 4,671 .. .. .. 4,671 27,224 .. .. .. 27,224 29,538 .. .. .. 29,538

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 64 .. .. .. 64 61 .. .. .. 61

Total—Employment and Training Administration . .. .. .. 5,278 .. .. .. 5,278 30,980 .. .. .. 30,980 33,385 .. .. .. 33,385

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 269 361 −91 1,558 1,496 62 1,086 1,700 −615

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 194 .. .. .. 194 185 .. .. .. 185

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −79 .. .. .. −79 16 .. .. .. 16 808 .. .. .. 808

Special benefits for disabled coal miners . .. ... .. .. .. .. .. (* *) .. .. .. (* *) 32 .. .. .. 32 213 .. .. .. 213

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 201 .. .. .. 201 210 .. .. .. 210

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 258 .. .. .. 258 276 .. .. .. 276

Occupational Safety and Health Administration .. .. .. .. .. .. 37 .. .. .. 37 232 .. .. .. 232 230 .. .. .. 230

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 215 .. .. .. 215 177 .. .. .. 177

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 431 .. .. .. 431 365 .. .. .. 365

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −118 .. .. .. −118 −425 .. .. .. −425 −337 .. .. .. −337

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 5,630 361 5,269 33,692 1,496 32,196 36,597 1,705 34,892

12
Table 5. Outlays of the U.S. Government, March 2004 and Other Periods—Continued

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 531 .. .. .. 531 2,123 .. .. .. 2,123 1,483 .. .. .. 1,483

Embassy security, construction, and maintenance . .. .. .. 116 .. .. .. 116 561 .. .. .. 561 403 .. .. .. 403

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 135 .. .. .. 135 138 .. .. .. 138

Foreign Service retirement and disability fund . .. .. .. .. .. 55 .. .. .. 55 326 .. .. .. 326 310 .. .. .. 310

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −129 .. .. .. −129 290 .. .. .. 290 585 .. .. .. 585

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 662 .. .. .. 662 3,435 .. .. .. 3,435 2,919 .. .. .. 2,919

International Organizations and Conferences .. ... .. .. .. .. .. 402 .. .. .. 402 1,286 .. .. .. 1,286 1,347 .. .. .. 1,347

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 399 .. .. .. 399 327 .. .. .. 327

International narcotics control and law enforcement . .. .. .. 42 .. .. .. 42 188 .. .. .. 188 190 .. .. .. 190

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 305 .. .. .. 305 203 .. .. .. 203

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 67 .. .. .. 67 56 .. .. .. 56

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −89 .. .. .. −89 −135 .. .. .. −135 −138 .. .. .. −138

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,118 .. .. .. 1,118 5,546 .. .. .. 5,546 4,903 .. .. .. 4,903

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 80 .. .. .. 80

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 39 .. .. .. 39 86 .. .. .. 86

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 39 .. .. .. 39 166 .. .. .. 166

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,326 .. .. .. −2,326 95 .. .. .. 95 935 .. .. .. 935

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 1,637 .. .. .. 1,637 1,374 .. .. .. 1,374

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 993 .. .. .. 993 1,219 .. .. .. 1,219

Research, engineering, and development . ... .. .. .. .. .. 16 .. .. .. 16 64 .. .. .. 64 88 .. .. .. 88

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 3,192 .. .. .. 3,192 3,207 .. .. .. 3,207 2,330 .. .. .. 2,330

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 3,531 .. .. .. 3,531 5,901 .. .. .. 5,901 5,010 .. .. .. 5,010

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 (* *) −8 34 88 −54 3 53 −50

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,197 (* *) 1,197 6,029 88 5,941 5,948 53 5,895

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,957 .. .. .. 1,957 13,189 .. .. .. 13,189 12,829 .. .. .. 12,829

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 127 .. .. .. 127 159 .. .. .. 159

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 132 .. .. .. 132 99 .. .. .. 99

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,001 .. .. .. 2,001 13,448 .. .. .. 13,448 13,087 .. .. .. 13,087

National Highway Traffic Safety Administration ... .. .. .. .. .. 21 .. .. .. 21 199 .. .. .. 199 200 .. .. .. 200

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 523 .. .. .. 523 407 .. .. .. 407

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 1 18 99 4 96 82 4 79

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 142 1 142 622 4 618 490 4 486

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −205 .. .. .. −205 −5 ...... −5 −1,463 .. .. .. −1,463

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,279 .. .. .. −1,279 −333 .. .. .. −333 −4,227 .. .. .. −4,227

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 90 .. .. .. 90 170 .. .. .. 170

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 2,119 .. .. .. 2,119 3,629 .. .. .. 3,629 6,006 .. .. .. 6,006

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −121 .. .. .. −121 19 .. .. .. 19 −98 .. .. .. −98

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 526 .. .. .. 526 3,400 .. .. .. 3,400 389 .. .. .. 389

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 44 7 281 108 172 63 33 31

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 1 49 288 5 283 282 5 277

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 16 −16 .. .. .. 67 −67

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 ...... 4 −4 .. .. .. 14 −14

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,009 53 3,956 24,301 225 24,076 20,622 176 20,447

13
Table 5. Outlays of the U.S. Government, March 2004 and Other Periods—Continued

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 10 −31 −336 53 −389 −373 69 −442

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 292 .. .. .. 292 404 .. .. .. 404

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 154 .. .. .. 154 131 .. .. .. 131

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,113 .. .. .. 1,113 679 .. .. .. 679

Financial Agent Services .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Temporary state fiscal assistance fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,000 .. .. .. 5,000 .. .. .. .. .. .. .. .. ..

Interest paid to credit financing accounts . .. ... .. .. .. .. .. (* *) .. .. .. (* *) 155 .. .. .. 155 −12 .. .. .. −12

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 406 .. .. .. 406 428 .. .. .. 428

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 252 .. .. .. 252 466 .. .. .. 466

Total—Financial Management Service .. .. ... .. .. .. .. .. 236 .. .. .. 236 7,081 .. .. .. 7,081 1,692 .. .. .. 1,692

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −230 .. .. .. −230 −593 .. .. .. −593 74 .. .. .. 74

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 23 .. .. .. 23 4 .. .. .. 4

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 23 .. .. .. 23 183 .. .. .. 183 170 .. .. .. 170

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −29 .. .. .. −29 −2 ...... −2 −4 ...... −4

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 16 79 498 522 −23 430 582 −152

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 151 .. .. .. 151 160 .. .. .. 160

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 498 .. .. .. 498 2,032 .. .. .. 2,032 1,878 .. .. .. 1,878

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 429 .. .. .. 429 1,942 .. .. .. 1,942 1,812 .. .. .. 1,812

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 850 .. .. .. 850 839 .. .. .. 839

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,152 .. .. .. 14,152 28,986 .. .. .. 28,986 27,007 .. .. .. 27,007

Payment where child credit exceeds liability for tax .. .. 2,410 .. .. .. 2,410 6,452 .. .. .. 6,452 4,204 .. .. .. 4,204

Refunding internal revenue collections, interest .. .. .. .. .. 199 .. .. .. 199 2,965 .. .. .. 2,965 1,606 .. .. .. 1,606

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 1 82 296 4 291 257 3 254

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 18,002 1 18,001 43,523 4 43,518 37,603 3 37,599

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 1 46 224 247 −23 215 230 −15

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 3 10 86 91 −5 79 87 −8

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 13,528 .. .. .. 13,528 76,037 .. .. .. 76,037 78,715 .. .. .. 78,715

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 569 .. .. .. 569 81,254 .. .. .. 81,254 81,920 .. .. .. 81,920

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,097 .. .. .. 14,097 157,291 .. .. .. 157,291 160,635 .. .. .. 160,635

Total—Interest on the public debt .. .. ... .. .. .. .. .. 14,097 .. .. .. 14,097 157,291 .. .. .. 157,291 160,635 .. .. .. 160,635

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 150 .. .. .. 150 34 .. .. .. 34

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 232 −232 .. .. .. 2,211 −2,211 .. .. .. 910 −910

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −409 .. .. .. −409 274 .. .. .. 274 −1,367 .. .. .. −1,367

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 31,851 263 31,588 208,844 3,128 205,716 199,754 1,880 197,874

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,364 .. .. .. 2,364 13,286 .. .. .. 13,286 11,755 .. .. .. 11,755

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 28 40 404 150 254 347 132 216

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 18 7 11 145 44 101 318 33 285

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 75 1 339 324 15 410 396 14

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,563 .. .. .. 2,563 14,510 .. .. .. 14,510 13,694 .. .. .. 13,694

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 280 .. .. .. 280 1,448 .. .. .. 1,448 1,278 .. .. .. 1,278

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 623 .. .. .. 623 577 .. .. .. 577

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 3 10 66 85 −19 61 87 −25

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 10 .. .. .. 10 5 .. .. .. 5

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 3,086 84 3,002 17,146 453 16,693 16,347 516 15,831

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 197 (* *) 197 207 .. .. .. 207

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 1,089 .. .. .. 1,089 781 .. .. .. 781

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 −29 .. .. .. 110 −110 .. .. .. 87 −87

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,426 −2,426 .. .. .. 3,156 −3,156 .. .. .. 830 −830

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,710 2,567 3,143 32,122 3,869 28,252 29,437 1,564 27,874

14
Table 5. Outlays of the U.S. Government, March 2004 and Other Periods—Continued

[$ millions]

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

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

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 769 .. .. .. 769 874 .. .. .. 874

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 667 .. .. .. 667 608 .. .. .. 608

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 165 .. .. .. 165 186 .. .. .. 186

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 188 .. .. .. 188 211 .. .. .. 211

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 306 .. .. .. 306 332 .. .. .. 332

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 562 .. .. .. 562 574 .. .. .. 574

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 75 −75 .. .. .. 250 −250 .. .. .. 247 −247

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 343 75 267 2,648 250 2,397 2,776 247 2,528

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 18,189 .. .. .. 18,189 17,928 .. .. .. 17,928

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,106 .. .. .. 3,106 18,238 .. .. .. 18,238 17,722 .. .. .. 17,722

Retiree Health Care:

Payment to uniformed services retiree health care

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16,260 .. .. .. 16,260 14,369 .. .. .. 14,369

Uniformed services retiree health care fund ... .. .. .. .. .. 717 .. .. .. 717 3,014 .. .. .. 3,014 2,393 .. .. .. 2,393

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 159 .. .. .. 159 157 .. .. .. 157

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 100 .. .. .. 100 87 .. .. .. 87

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 8 −8 ...... 9 −9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 .. .. .. −29 −34,711 .. .. .. −34,711 −32,545 .. .. .. −32,545

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,851 1 3,850 21,249 8 21,241 20,112 9 20,103

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 361 .. .. .. 361 345 .. .. .. 345

Environmental programs and management .. .. ... .. .. .. .. .. 233 .. .. .. 233 1,085 .. .. .. 1,085 1,029 .. .. .. 1,029

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 423 .. .. .. 423 2,019 .. .. .. 2,019 1,795 .. .. .. 1,795

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 758 .. .. .. 758 680 .. .. .. 680

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,036 (* *) 1,036 1,285 21 1,264 721 17 704

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 −29 .. .. .. 50 −50 .. .. .. 66 −66

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,044 .. .. .. −1,044 −1,258 .. .. .. −1,258 −632 .. .. .. −632

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 6 −6 ...... 5 −5

Total—Environmental Protection Agency . ... .. .. .. .. .. 860 30 829 4,252 76 4,175 3,938 88 3,850

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 22 .. .. .. 22 26 .. .. .. 26

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 32 .. .. .. 32 38 .. .. .. 38

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 8 .. .. .. 8 12 .. .. .. 12

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 704 .. .. .. 704 84 .. .. .. 84

Total—Executive Office of the President . ... .. .. .. .. .. 61 .. .. .. 61 765 .. .. .. 765 160 .. .. .. 160

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 −275 .. .. .. −275 12 .. .. .. 12

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 −126 .. .. .. −126 −22 .. .. .. −22

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 203 .. .. .. 203 64 .. .. .. 64

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

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

Total—General Services Administration .. ... .. .. .. .. .. 131 1 130 −201 2 −203 53 3 50

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 14 54 −40 82 212 −130 102 314 −213

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 4,777 .. .. .. 4,777 3,993 .. .. .. 3,993

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 1,337 .. .. .. 1,337 1,796 .. .. .. 1,796

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 812 .. .. .. 812 183 .. .. .. 183

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

Total—International Security Assistance . .. ... .. .. .. .. .. 655 54 602 7,008 212 6,796 6,073 837 5,236

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 419 .. .. .. 419 471 .. .. .. 471

International organizations and programs . .. ... .. .. .. .. .. 6 .. .. .. 6 34 .. .. .. 34 4 .. .. .. 4

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 254 .. .. .. 254 237 .. .. .. 237

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 707 .. .. .. 707 712 .. .. .. 712

15
Table 5. Outlays of the U.S. Government, March 2004 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 −36 .. .. .. 370 −370 5 397 −393

Sustainable development assistance program . .. .. .. .. 107 .. .. .. 107 711 .. .. .. 711 616 .. .. .. 616

Child survival and disease programs . .. .. ... .. .. .. .. .. 119 .. .. .. 119 677 .. .. .. 677 482 .. .. .. 482

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 243 .. .. .. 243 263 .. .. .. 263

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 309 .. .. .. 309 295 .. .. .. 295

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 14 55 450 29 421 416 27 389

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

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

Total—Agency for International Development . .. .. .. 407 50 356 2,391 399 1,992 2,076 424 1,652

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 141 6 134 263 155 107 34 154 −120

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 93 −93 .. .. .. 118 −118 .. .. .. .. .. .. .. .. ..

Total—Overseas Private Investment Corporation .. .. 141 99 42 263 274 −11 34 154 −120

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 154 .. .. .. 154 137 (* *) 137

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 34 .. .. .. 34 32 .. .. .. 32

Total—International Development Assistance .. .. .. .. .. 598 149 449 2,841 673 2,168 2,279 578 1,701

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −825 .. .. .. −825 −814 .. .. .. −814

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,023 .. .. .. 1,023 5,157 .. .. .. 5,157 5,268 .. .. .. 5,268

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 874 −874 .. .. .. 5,353 −5,353 .. .. .. 4,894 −4,894

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

Total—International Assistance Program . ... .. .. .. .. .. 2,327 1,077 1,249 14,887 6,238 8,649 13,519 6,308 7,211

National Aeronautics and Space Administration:

Exploration, science, and aeronautics . .. .. .. .. ... .. .. .. .. .. 424 .. .. .. 424 1,164 .. .. .. 1,164 .. .. .. .. .. .. .. .. ..

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 600 .. .. .. 600 1,617 .. .. .. 1,617 .. .. .. .. .. .. .. .. ..

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 1,445 .. .. .. 1,445 2,990 .. .. .. 2,990

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 372 .. .. .. 372 2,778 .. .. .. 2,778 3,752 .. .. .. 3,752

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 36 .. .. .. 36 79 .. .. .. 79

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,529 .. .. .. 1,529 7,040 .. .. .. 7,040 6,820 .. .. .. 6,820

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 357 .. .. .. 357 1,928 .. .. .. 1,928 1,749 .. .. .. 1,749

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 249 .. .. .. 249 218 .. .. .. 218

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 171 .. .. .. 171 126 .. .. .. 126

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 394 .. .. .. 394 2,348 .. .. .. 2,348 2,094 .. .. .. 2,094

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 631 .. .. .. 631 3,624 .. .. .. 3,624 3,296 .. .. .. 3,296

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,359 .. .. .. 4,359 25,837 .. .. .. 25,837 24,967 .. .. .. 24,967

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 184 29 1,032 1,785 −752 985 1,731 −746

Employees and retired employees health benefits fund . .. 2,326 2,454 −128 13,176 14,043 −867 11,998 12,726 −728

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 113 .. .. .. 113 66 .. .. .. 66

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −18 .. .. .. −18 −16 .. .. .. −16

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,558 2,638 4,921 43,764 15,828 27,936 41,298 14,457 26,841

16
Table 5. Outlays of the U.S. Government, March 2004 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,439 2 2,437 2,640 9 2,631 511 473 38

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,187 1 1,185 1,330 5 1,326 159 5 154

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 3 4 −1 43 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 (* *) 69 65 (* *) 65 171 (* *) 170

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 226 −226 .. .. .. 226 −226 .. .. .. .. .. .. .. .. ..

Total—Small Business Administration .. .. ... .. .. .. .. .. 3,696 230 3,465 4,039 244 3,794 845 482 363

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 7,266 .. .. .. 7,266 7,516 .. .. .. 7,516

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 3,074 .. .. .. 3,074 17,782 .. .. .. 17,782 17,058 .. .. .. 17,058

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,234 .. .. .. 34,234 203,764 .. .. .. 203,764 196,933 .. .. .. 196,933

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 1,101 .. .. .. 1,101 1,206 .. .. .. 1,206

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,330 .. .. .. 34,330 204,864 .. .. .. 204,864 198,139 .. .. .. 198,139

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,666 .. .. .. 6,666 36,971 .. .. .. 36,971 33,971 .. .. .. 33,971

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 1,027 .. .. .. 1,027 960 .. .. .. 960

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,847 .. .. .. 6,847 37,998 .. .. .. 37,998 34,931 .. .. .. 34,931

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −14 .. .. .. −14 10 .. .. .. 10

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 251 −251 .. .. .. 983 −983 .. .. .. 751 −751

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −21 .. .. .. 42 −42 .. .. .. 40 −40

Intrabudgetary transactions:

Off-budget2 .................................................. −19 .. .. .. −19 −7,270 .. .. .. −7,270 −7,515 .. .. .. −7,515

Total—Social Security Administration .. ... .. .. .. .. .. 44,243 272 43,971 260,626 1,025 259,601 250,139 792 249,348

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 319 .. .. .. 319 242 .. .. .. 242

Corporation for National and Community Service .. .. .. .. .. 74 .. .. .. 74 399 .. .. .. 399 404 .. .. .. 404

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 437 .. .. .. 437 411 .. .. .. 411

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 90 .. .. .. 90 71 (* *) 71

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 54 (* *) 54 347 9 338 319 12 307

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 28 (* *) 28 160 1 159 151 1 151

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 31 31 −1 527 2,369 −1,843 365 174 191

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 468 .. .. .. 468 3,217 .. .. .. 3,217 2,789 .. .. .. 2,789

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 4 .. .. .. 4

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 5 33 86 24 62 116 27 89

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 130 −3 469 1,026 −557 1,411 1,123 288

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 13 12 1 74 253 −179 68 317 −249

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 3 76 −73 16 112 −96 426 258 168

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 3 4 45 32 13 24 136 −113

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 149 220 −71 604 1,423 −819 1,929 1,834 94

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 235 .. .. .. 235 405 .. .. .. 405

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 166 .. .. .. 166 165 .. .. .. 165

National Archives and Records Administration ... .. .. .. .. .. 42 1 41 170 7 163 158 7 151

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 58 54 4 113 310 −197 116 462 −346

17
Table 5. Outlays of the U.S. Government, March 2004 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 60 .. .. .. 60 55 .. .. .. 55

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 55 .. .. .. 55 53 .. .. .. 53

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 11 .. .. .. 11 90 .. .. .. 90 123 .. .. .. 123

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 120 .. .. .. 120 112 .. .. .. 112

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 48 27 21 302 272 30 270 211 59

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,699 6,216 −516 32,246 35,900 −3,654 31,469 36,126 −4,656

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 56 .. .. .. 56 69 .. .. .. 69

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 60 .. .. .. 60 66 .. .. .. 66

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 238 .. .. .. 238 247 .. .. .. 247

Railroad unemployment insurance trust fund .. .. .. .. .. .. 7 .. .. .. 7 50 .. .. .. 50 57 .. .. .. 57

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 .. .. .. 304 1,798 .. .. .. 1,798 1,739 .. .. .. 1,739

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −98 .. .. .. −98 −583 .. .. .. −583 −582 .. .. .. −582

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 583 .. .. .. 583 582 .. .. .. 582

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 51 .. .. .. 51 47 .. .. .. 47

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

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 586 .. .. .. 586 17,750 .. .. .. 17,750

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

National railroad retirement investment trust:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 1 .. .. .. 1

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. 1,140 .. .. .. 1,140 .. .. .. .. .. .. .. .. ..

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 440 .. .. .. 440 2,625 .. .. .. 2,625 2,610 .. .. .. 2,610

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

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 393 −393 .. .. .. 3,184 −3,184 .. .. .. −504 504

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. −586 .. .. .. −586 −17,750 .. .. .. −17,750

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,378 .. .. .. −1,378 −247 .. .. .. −247

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 772 393 379 4,590 3,184 1,406 4,524 −504 5,028

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −412 .. .. .. −412 −287 .. .. .. −287 −103 .. .. .. −103

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 415 .. .. .. 415 169 .. .. .. 169

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,184 2,125 59 8,956 10,514 −1,558 5,454 5,609 −155

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 17 65 988 346 642 1,027 224 804

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,695 9,091 604 54,468 54,359 109 50,871 44,181 6,690

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −206 .. .. .. −206 −1,233 .. .. .. −1,233 −1,156 .. .. .. −1,156

Postal Service employer contributions .. ... .. .. .. .. .. −60 .. .. .. −60 −348 .. .. .. −348 −358 .. .. .. −358

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −14 .. .. .. −14 −86 .. .. .. −86 −77 .. .. .. −77

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,149 .. .. .. −1,149 −6,960 .. .. .. −6,960 −6,442 .. .. .. −6,442

Uniformed services retiree health care fund . .. .. .. .. .. −862 .. .. .. −862 −4,516 .. .. .. −4,516 −3,985 .. .. .. −3,985

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,322 .. .. .. −1,322 −7,787 .. .. .. −7,787 −6,966 .. .. .. −6,966

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −768 .. .. .. −768 −4,299 .. .. .. −4,299 −3,954 .. .. .. −3,954

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −131 .. .. .. −131 −731 .. .. .. −731 −672 .. .. .. −672

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

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

Total—Employer share, employee retirement .. .. .. .. .. −4,512 .. .. .. −4,512 −25,960 .. .. .. −25,960 −23,611 .. .. .. −23,611

18
Table 5. Outlays of the U.S. Government, March 2004 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 .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −14 .. .. .. −14 −13 .. .. .. −13

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −28 .. .. .. −28 −7,498 .. .. .. −7,498 −7,241 .. .. .. −7,241

Federal supplementary medical insurance trust fund . −21 .. .. .. −21 −836 .. .. .. −836 −1,291 .. .. .. −1,291

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −9 ...... −9 −10 .. .. .. −10

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 3 ...... 3 −18 .. .. .. −18

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 .. .. .. −46 −1,483 .. .. .. −1,483 −2,174 .. .. .. −2,174

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −379 .. .. .. −379 −385 .. .. .. −385

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 −242 .. .. .. −242 −296 .. .. .. −296

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −368 .. .. .. −368 −394 .. .. .. −394

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 −18 .. .. .. −18 −33 .. .. .. −33

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 −4,858 .. .. .. −4,858 −5,512 .. .. .. −5,512

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −20 .. .. .. −20 −25 .. .. .. −25

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

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −54 .. .. .. −54 −107 .. .. .. −107

National Aeronautics and Space Administration . .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −23 .. .. .. −23 −17,774 .. .. .. −17,774 −18,140 .. .. .. −18,140

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −33 .. .. .. −33 −37,444 .. .. .. −37,444 −36,198 .. .. .. −36,198

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −8 ...... −8 −4,812 .. .. .. −4,812 −4,682 .. .. .. −4,682

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −19 .. .. .. −19 −755 .. .. .. −755

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 −71 .. .. .. −71 −81 .. .. .. −81

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −36 .. .. .. −36 −77 .. .. .. −77

Total—Interest received by trust funds . .. ... .. .. .. .. .. −20 .. .. .. −20 −75,936 .. .. .. −75,936 −77,439 .. .. .. −77,439

Rents and royalties on the outer continental shelf lands . .. .. .. 719 −719 .. .. .. 2,120 −2,120 .. .. .. 2,120 −2,120

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,532 719 −5,251 −101,896 2,120 −104,016 −101,050 2,121 −103,171

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 236,226 23,486 212,740 1,273,310 123,474 1,149,836 1,184,141 105,953 1,078,188

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190,308 17,249 173,059 1,052,758 87,532 965,227 972,622 69,787 902,835

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,918 6,237 39,681 220,552 35,942 184,609 211,519 36,166 175,353

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72,701 −299,471 −253,121

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78,467 −371,677 −330,583

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +5,765 +72,205 +77,462

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,628 26,823

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,205 204,680

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,794 1,930

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241,627 233,433

1Due to a systemic error the February Earned Income Credit (EITC) amount reported by 2Includes FICA and SECA tax credits, non-contributory military service credits, special

Internal Revenue Service was understated by approximately $5,000 million dollars. This systemic benefits for the aged, and credit for the unnegotiated OASI benefit checks.

error was corrected during the month of March and the EITC amount was overstated by ... No Transactions.

approximately $5,000 million dollars in March’s report. Fiscal year to date amounts are correct. (* *) Less than $500,000.

The adjusting entry will be reported in April’s MTS. Note: Details may not add to totals due to rounding.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 2004 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,280 252,784 158,132 3,924,090 4,125,593 4,176,874

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,155 94,964 74,409 2,859,230 2,966,350 2,954,194

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,125 347,748 232,540 6,783,320 7,091,943 7,131,068

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 170 −56 551 4,181 3,955 4,125

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −391 −3,183 −6,177 54,731 51,939 51,548

Total Treasury securities net of Premium and discount . .. .. 39,686 350,876 239,268 6,732,770 7,043,959 7,083,645

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 89 −1,801 −291 26,933 25,043 25,132

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,775 349,074 238,977 6,759,702 7,069,002 7,108,777

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,102 95,110 74,349 2,859,291 2,966,503 2,954,401

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −228 485 −4,221 14,054 14,766 14,539

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,874 94,625 78,570 2,845,237 2,951,736 2,939,862

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 51,649 254,449 160,407 3,914,465 4,117,266 4,168,915

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,698 510 −879 31,806 24,618 32,316

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 249 250 7,005 7,252 7,254

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −322 3,782 50,856 9,941 14,044 13,722

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. (* *) 4,400 5,735 7,282 11,681 11,682

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,028 263,390 216,369 3,970,499 4,174,861 4,233,889

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −629 −1,340 −1,133 7,224 6,513 5,884

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,196 −12,346 −46,502 27,735 10,194 15,390

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,567 −13,686 −47,635 34,960 16,707 21,274

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 628 −317 12,062 12,687 12,691

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 628 −317 9,862 10,487 10,491

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 1,884 1,898 6,591 8,459 8,475

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −182 −3,250 1,191 −27,955 −31,023 −31,205

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −8 −128 −131 −131

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −1,059 −1,084 −961 −2,009 −2,020

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −177 −2,428 1,997 24,072 21,821 21,644

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,376 −22,848 −3,918 45,999 40,527 23,151

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,982 −38,333 −49,874 114,893 89,542 76,559

Non-federal securities of the National railroad Retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 392 2,629 17,244 22,839 25,076 25,469

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,432 2,342 −1,492 −15,555 −16,646 −13,214

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,161 −2,667 −2,326 145,801 147,295 143,134

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −283 144 −196 −55 372 89

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,602 −35,885 −36,643 267,922 245,639 232,037

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +72,630 +299,275 +253,013 +3,702,577 +3,929,221 +4,001,852

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 197 108 .. .. .. 126 197

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +72,701 +299,471 +253,121 +3,702,577 +3,929,347 +4,002,048

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, March 2004 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,929,221 3,702,517 3,330,364

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 60 −1,528

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,929,221 3,702,577 3,328,836

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 72,701 299,471 253,121

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,701 299,471 253,121

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78,467 371,677 330,583

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,765 −72,205 −77,462

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 −196 −142

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 ......

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. (* *) (* *) 34

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 −197 −108

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,001,852 4,001,852 3,581,849

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, March 2004 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −159 −131 279 120 120

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 −1 166 163 164

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 325 325 325

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −46 .. .. .. 56 10 10

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −4 251 247 247

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 −1,591 −155 25,856 24,178 24,265

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 −1,801 −291 26,933 25,043 25,132

... 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,

March 2004 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −218 −9,918 −2,291 20,126 10,426 10,208

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 238 .. .. .. 4,433 4,433 4,671

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −29 11 280 241 251

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −65 813 10,300 10,235 10,235

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 242 207 1,197 1,214 1,440

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 109 109 109

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 20 203 203 203

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 67 67 67

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 641 531 4,787 5,428 5,428

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −72 10,093 10,093 10,093

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 57 .. .. .. 301 301 357

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 20 85 95 95

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −230 .. .. .. .. .. .. .. .. ..

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 551 −151 1,321 1,873 1,873

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 91 24 171 261 262

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 12 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 9 64 69 69

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −3 151 149 149

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −440 10,234 11,669 91,787 102,460 102,021

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 49 30 2,698 2,747 2,747

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. .. .. .. .. .. ..

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 20 25 .. .. .. 20 20

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,000 500 8,794 11,794 11,794

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −584 .. .. .. 2,640 2,056 2,056

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 115 115 115

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 .. .. .. 25 25 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 3 15 15 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 91 16 132 224 224

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 545 545 545

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. 192 5 113 305 305

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 −86 31 113 2 28

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 17 17

Department of Treasury:

Departmental Offices:

Community development financial institutions fund . .. .. ... .. .. .. .. .. (* *) 1 5 34 35 34

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −728 −6,191 −4,268 36,657 31,194 30,466

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

March 2004 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,091 1,091 75 2,825 2,825 3,916

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 52 5 25 25 77

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 2 5 5 5

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −8 17 16 15

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 21 21 21

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 530 1,346 1,351 1,351

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 30 222 222 222

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 78 78 78

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 52 16 196 245 248

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −253 1,147 155 1,546 2,946 2,692

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 373 782 −4,455 5,081 5,489 5,862

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 −295 218 7,281 6,882 6,985

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,065 5,065 5,065

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 274 1,612 1,605 2,954 4,292 4,566

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −150 .. .. .. .. .. .. .. .. .. 150 .. .. ..

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 667 2,993 5,065 224,472 226,797 227,464

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −375 1,830 1,830 1,830

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −55 754 702 19,889 20,698 20,643

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 −215 .. .. .. 805 680 590

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 −75 −1,017 −1,027 −1,027

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 47 6 79 126 126

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −78 −74 1,133 1,055 1,055

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −12 1 1

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 10 8 8

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −8 −34 2,147 2,139 2,139

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −113 −117 1,688 1,589 1,575

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −11 −13 77 68 67

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −568 −5,780 −3,841 7,273 2,061 1,494

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −728 −5,417 −3,824 35,545 30,856 30,128

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, March 2004 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 29 −6 41 55 71

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... ...... ...... 3 ......

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53 2,093 2,144 29,291 31,437 31,384

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −466 −580 110 580 466 .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 424 4,293 3,184 23,823 27,691 28,115

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 2 122 134 7,241 7,362 7,364

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 6 245 .. .. .. .. .. .. 6

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56 222 16 4,108 4,386 4,330

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 −58 261 13,074 12,947 13,016

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −134 35 233 99 99

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 −130 −1,114 10,867 10,704 10,736

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 2 31 30 30

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −7 −6 460 457 453

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 (* *) 6 (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 181 16,027 16,094 18,445 34,292 34,473

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 526 −288 31,054 31,577 31,580

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 172 249 11,423 11,596 11,595

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −13 113 2,963 2,954 2,950

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 206 350 5,750 5,961 5,956

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −2,097 644 2,651 550 553

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 296 161 5,332 5,636 5,628

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 133 343 5,381 5,425 5,514

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 21,100 22,671 172,755 193,630 193,855

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 21,100 22,671 172,755 193,630 193,855

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −1 43 46 45

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 16 −1 84 101 100

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 29 30 607 612 637

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 32 −10 5 29 37

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 27 60 763 798 790

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −4 −8 40 37 36

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, March 2004 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,465 3,900 10,016 251,307 259,672 255,208

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −370 1,582 −5,655 24,849 26,800 26,431

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −47 52 2,010 1,961 1,963

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −81 −88 2,374 2,294 2,292

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 5 27 30 52 35

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,422 −15,505 −18,994 48,188 36,105 32,684

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 −1 −3 69 46 69

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 50 285 302 12,289 12,524 12,575

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −1 12 16 16

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,859 99 369 10,518 13,476 10,617

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,448 1,091 −2,395 13,578 16,117 14,669

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 28 21 450 528 478

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 1 9 62 41 63

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 −144 −94 11,246 11,202 11,102

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −3 −3 56 54 53

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 19 26 1,850 1,879 1,869

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 107 49 2,380 2,487 2,487

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,895 10,676 13,902 172,362 184,934 183,039

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −40 14 1,152 1,131 1,111

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 −207 −399 4,545 4,289 4,339

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,620 1,984 2,404 601,709 606,313 603,693

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 666 760 26,778 27,472 27,444

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 128 879 895 9,037 9,788 9,916

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 4,753 62,668 65,343 1,313,427 1,371,342 1,376,095

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 5,927 7,698 170,793 176,826 176,720

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 40 39 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 60 −22,519 1,179 1,309 1,239

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 −47 −127 2,628 2,477 2,581

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,328 74,009 51,679 2,686,536 2,772,873 2,760,545

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,328 74,009 51,679 2,686,536 2,772,873 2,760,545

Grand total .................................................................. −12,102 95,110 74,349 2,859,291 2,966,503 2,954,401

... 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, March 2004 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 . ... .. .. .. .. .. ... .. .. .. .. .. 13 −120 −73 465 331 344

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −1 −11 −577 −570 −579

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 9 −2 2 7 11

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 14 17 −361 −350 −347

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 42 34 −121 −81 −79

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 20 −1 −53 −33 −33

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −56 6 6

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 2 −27 −30 −30

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,586 −65 −2,076 −10,193 −13,843 −10,257

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 8 11 −253 −246 −245

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −1 −14 −14 −15

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −20 −1 −46 −47 −66

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 1,483 1,689 6,995 8,331 8,478

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 197 −158 −299 −96 −103

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −29 −195 −231 −842 −1,008 −1,036

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −2 −52 −52 −52

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 −1 (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −23 −26 −266 −289 −288

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −66 −186 −546 −610 −613

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,084 2,092 −367 −5,910 −5,903 −3,818

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −37 .. .. .. −828 −865 −865

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −114 −54 −52 −53

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) −5 (* *) 3 −3 −3

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) −4 −4 −4

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 −115 −24 −646 −701 −760

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,213 −1,793 294 911 1,331 −883

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67 924 −379 −2,821 −1,830 −1,897

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 3,432 2,342 −1,492 −15,555 −16,646 −13,214

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 −384 −282 3,012 2,620 2,628

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 14 3 163 178 177

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −25 3 3

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 3 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. (* *) 1 −1 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 15 31 976 992 991

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 −259 −288 10,045 9,831 9,786

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −7 −6 67 61 60

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −3 199 197 196

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, March 2004 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −3 63 62 62

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −4 58 3,936 3,948 3,931

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 89 1,078 1,371 13,624 14,613 14,702

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 11 9 290 290 301

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 23 27 30 83 87 110

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −59 −66 929 872 870

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −7 −160 −155 −155

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −63 −65 191 128 128

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 70 6 164 235 234

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 22 10 45 67 67

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −2 20 17 17

Historically Black college and university capital financing fund .. .. .. (* *) 47 6 79 126 126

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,779 −1,326 −2,833 90,795 92,247 89,468

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 10 10 10

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −5 −1 107 103 101

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −2 11 10 10

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 29 27 15 102 100 129

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −75 (* *) 615 539 539

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. −3 189 9 114 305 302

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) 4 33 33 33

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 −204 −57 2,512 2,100 2,308

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 25 25 26

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. 6 3 −2 21 19 24

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −431 −606 166 1,301 1,126 695

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −4 −1 219 215 215

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 ...... −21 −23 −24

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 55 5 137 165 193

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 −2 111 112 112

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,172 −1,139 −180 3,696 3,729 2,557

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −103 −57 −202 6,191 6,237 6,134

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −27 −46 5,019 4,993 4,992

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,161 −2,667 −2,326 145,801 147,295 143,134

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 2004

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 67,644 49,644 81,414 99,895 17,682 51,415 367,694 372,076

Corporation income taxes . .............. 3,672 198 39,303 4,391 825 18,931 67,320 44,566

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 49,497 53,513 52,906 66,682 52,782 57,007 332,388 328,141

Unemployment insurance ............. 1,829 2,638 359 1,108 2,873 677 9,484 8,056

Other retirement . . . . . . . . . . . . . . . . . . . . . . 408 353 357 421 352 381 2,272 2,303

Excise taxes . ............................ 4,632 5,845 5,877 5,424 5,102 5,670 32,549 31,361

Estate and gift taxes .................... 2,191 1,777 1,818 2,034 1,590 2,159 11,568 11,058

Customs duties .......................... 1,982 1,495 1,597 1,668 1,523 1,747 10,013 9,631

Miscellaneous receipts .................. 3,970 2,742 3,099 2,627 2,585 2,053 17,077 17,875

Total—Receipts this year ........... 135,825 118,207 186,730 184,250 85,314 140,039 850,364 ......

(On-budget) ........................ 98,337 77,738 146,748 132,335 43,799 94,593 593,550 ......

(Off-budget) ........................ 37,488 40,469 39,981 51,915 41,515 45,446 256,814 ......

Total—Receipts prior year . . . ............ 124,543 120,017 182,787 187,884 89,477 120,358 . . .... 825,067

(On budget) . . ............................ 88,051 80,651 140,670 138,684 48,157 76,038 . . .... 572,252

(Off budget) . . ............................ 36,492 39,366 42,117 49,200 41,320 44,320 . . .... 252,815

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 405 290 331 291 283 314 1,914 1,721

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 478 384 437 512 435 428 2,674 2,522

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,485 2,947 2,467 1,647 −493 −98 12,955 15,048

Other .................................. 4,790 4,406 5,722 5,042 5,513 6,210 31,684 29,177

Department of Commerce . . . . . . . . . . . . . . 419 479 498 359 439 606 2,800 2,742

Department of Defense:

Military:

Military Personnel .................. 12,807 5,735 12,469 9,307 5,860 9,451 55,629 49,934

Operation and Maintenance ........ 12,791 12,476 14,031 14,455 13,034 15,785 82,571 67,640

International Reconstruction and

Other Assistance . . . . . . . . . . . . . . . . . . 39 41 48 7 10 3 148 . . . . . .

Procurement ........................ 5,066 5,817 7,288 6,743 5,822 6,954 37,690 30,809

Research, Development, Test, and

Evaluation ......................... 5,147 3,884 5,300 4,323 5,231 5,246 29,132 24,976

Military Construction . . . . . . . . . . . . . . . . 615 544 638 487 482 558 3,325 2,661

Family Housing . . . . . . . . . . . . . . . . . . . . . 343 227 311 362 321 342 1,906 1,784

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 267 20 961 308 41 684 2,280 2,505

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 683 495 −331 −62 −212 −288 286 601

Total Military ................... 37,759 29,239 40,716 35,929 30,590 38,734 212,967 180,909

Department of Education . . .............. 4,570 3,881 5,134 7,460 5,767 4,553 31,365 32,903

Department of Energy .................. 2,166 1,332 1,871 1,376 1,219 1,501 9,465 9,799

Department of Health and Human

Services:

Public Health Service . . . .............. 3,672 3,298 4,093 3,671 3,443 3,979 22,156 19,469

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,449 12,383 15,423 14,179 13,287 15,842 86,563 77,019

Federal hospital ins. trust fund .... 14,841 9,773 16,319 12,525 11,658 15,668 80,784 74,420

Federal supp. med. ins. trust

fund . . . ............................ 12,569 8,288 12,688 10,327 8,250 11,933 64,056 60,938

Other . . . ............................ 7,160 7,351 10,894 9,410 8,719 8,968 52,503 43,451

Administration for Children and

Families . . ............................ 3,619 3,858 3,957 3,872 4,080 4,550 23,935 24,328

Other .................................. −8,739 −8,986 −12,495 −11,460 −11,043 −10,871 −63,593 −53,147

Department of Homeland Security ...... 2,381 2,094 2,144 1,985 1,942 2,404 12,949 15,267

Department of Housing and Urban

Development ........................... 3,347 2,886 3,337 3,062 2,641 3,342 18,615 18,262

Department of the Interior . . . . . . . . . . . . . . 428 662 835 568 507 1,058 4,058 3,899

Department of Justice ................... 2,178 1,836 1,971 1,918 1,930 2,527 12,361 10,585

Department of Labor:

Unemployment trust fund ............. 4,385 3,601 5,105 5,061 4,402 4,671 27,224 29,538

Other .................................. 1,120 986 1,060 1,125 82 598 4,972 5,354

Department of State .................... 1,234 987 876 613 717 1,118 5,546 4,903

Department of Transportation:

Highway trust fund ................... 2,756 2,321 2,495 1,933 1,833 1,978 13,316 12,988

Other .................................. 2,059 1,437 1,985 1,502 1,799 1,978 10,761 7,459

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,312 19,292 82,436 13,004 15,151 14,097 157,291 160,635

Other .................................. 6,071 1,985 2,777 3,297 16,804 17,492 48,425 37,239

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2004—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 ......... 4,574 155 4,610 2,412 195 2,563 14,510 13,694

National service life . . . . . . . . . . . . . . . . . . . 80 68 74 91 100 100 513 490

United States Government Life ...... 111111 5 5

Other .................................. 2,411 2,291 2,488 2,928 2,630 479 13,225 13,685

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 655 382 417 337 338 267 2,397 2,528

Other Defense Civil Programs .......... 3,656 3,265 3,704 3,366 3,400 3,850 21,241 20,103

Environmental protection . . . . . . . . . . . . . . . . 600 704 810 594 637 829 4,175 3,850

Executive Office of the President . . . . . . . 37 182 108 278 100 61 765 160

General Services Administration . . . . . . . . 17 −181 72 −120 −122 130 −203 50

International Assistance Program:

International Security Assistance . . . . . 291 730 669 687 3,817 602 6,796 5,236

Multilateral Assistance . . . . . . . . . . . . . . . . 334 12 2 253 50 55 707 712

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 463 323 329 332 272 449 2,168 1,701

Other .................................. −21 −198 −776 −311 140 144 −1,022 −438

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 878 1,191 1,378 913 1,151 1,529 7,040 6,820

National Science Foundation . . . . . . . . . . . . 410 389 381 373 401 394 2,348 2,094

Office of Personnel Management ....... 4,878 4,341 4,907 4,546 4,344 4,921 27,936 26,841

Small Business Administration . . . . . . . . . . 59 82 68 48 72 3,465 3,794 363

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 33,809 33,547 34,180 34,219 34,779 34,330 204,864 198,139

Federal disability ins. trust fund (offbudget) . . . ............................ 5,951 6,163 6,264 6,353 6,419 6,847 37,998 34,931

Other .................................. 5,600 −25 5,577 2,834 −41 2,794 16,739 16,277

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −16 −393 119 22 −285 −3 −557 288

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 −168 32 4 −77 1 −179 −249

FSLIC resolution fund:

RTC closeout .................... −1 −14 (* *) −2 −6 −73 −96 168

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 −14 −2 −2 −2 4 13 −113

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

Postal Service:

Public enterprise funds (offbudget) ............................ −1,334 −630 −1,210 500 −465 −516 −3,654 −4,656

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . . . . . . . . . . . . . 22 . . . . . . 56 69

Tennessee Valley Authority .......... −141 −191 −1,136 −285 137 59 −1,558 −155

Other independent agencies .......... 1,831 990 1,443 684 4 1,133 6,085 11,337

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −4,367 −4,184 −4,114 −4,610 −4,173 −4,512 −25,960 −23,611

Interest received by trust funds ...... −30 −4,462 −70,011 79 −1,491 −20 −75,936 −77,439

Rents and royalties on outer

continental shelf lands .............. −262 −185 −577 −92 −284 −719 −2,120 −2,120

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

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

Totals this year:

Total outlays ......................... 205,370 161,179 202,883 185,642 182,022 212,740 1,149,836 ......

(On-budget) ........................ 171,636 122,990 206,467 148,796 142,278 173,059 965,227 ......

(Off-budget) ........................ 33,734 38,189 −3,584 36,845 39,744 39,681 184,609 ......

Total-surplus (+) or deficit (−) ...... −69,545 −42,972 −16,153 −1,392 −96,709 −72,701 −299,471 ......

(On-budget) ........................ −73,299 −45,252 −59,719 −16,461 −98,479 −78,467 −371,677 ......

(Off-budget) ........................ +3,754 +2,280 +43,566 +15,070 +1,771 +5,765 +72,205 ......

Total borrowing from the public . . . 64,637 43,246 10,714 3,527 80,677 51,649 254,449 160,407

Total-outlays prior year . ................ 178,615 178,895 178,047 177,243 186,144 179,244 . . .... 1,078,188

(On-budget) ............................ 146,587 141,698 182,455 142,521 148,433 141,141 . . .... 902,835

(Off-budget) . . . ........................ 32,028 37,196 −4,408 34,722 37,712 38,102 . . .... 175,353

Total-surplus (+) or deficit (−) prior

year . .................................... −54,072 −58,877 +4,740 +10,641 −96,668 −58,886 . . .... −253,121

(On-budget) ............................ −58,535 −61,047 −41,785 −3,837 −100,276 −65,103 . . .... −330,583

(Off-budget) . . . ........................ +4,464 +2,170 +46,525 +14,478 +3,608 +6,217 . . .... +77,462

... 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 March 31, 2004

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 697 3,534 −2,837 4,100 5,931 −1,832 10,518 13,476 10,617

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 47 37 10 230 201 29 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,753 6,847 −94 43,383 37,998 5,385 170,793 176,826 176,720

Federal employees life and health .. .. .. .. .. .. .. .. −99 99 .. .. .. −1,620 1,620 35,815 37,260 37,360

Federal employees retirement .. ... .. .. .. .. .. 1,829 4,421 −2,592 28,483 26,184 2,299 614,613 619,457 616,912

Federal hospital insurance .. .. .. ... .. .. .. .. .. 12,245 15,733 −3,488 85,711 81,276 4,435 251,307 259,672 255,208

Federal old-age and survivors insurance . .. 39,673 34,330 5,343 268,030 204,864 63,166 1,313,427 1,371,342 1,376,095

Federal supplementary medical insurance .. 10,863 11,933 −1,071 65,348 64,056 1,292 24,849 26,800 26,431

Hazardous substance superfund ... .. .. .. .. .. 1,084 143 941 1,323 758 565 2,508 2,142 2,181

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,804 4,161 −1,357 15,044 17,332 −2,287 13,578 16,117 14,669

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 874 1,023 −149 5,353 5,157 197 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 983 3,106 −2,124 30,007 18,238 11,769 172,362 184,934 183,039

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 836 755 80 7,358 6,206 1,153 1,179 1,309 1,239

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 840 4,677 −3,838 11,389 27,274 −15,885 48,188 36,105 32,684

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 30 140 −110 480 609 −128 13,152 13,135 13,025

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 449 291 158 2,174 2,113 61 14,247 14,298 14,367

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 80,006 91,032 −11,026 568,415 496,578 71,837 2,686,536 2,772,873 2,760,545

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 18,248 18,248 .. .. .. 203,895 203,895 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,758 72,784 −11,026 364,519 292,682 71,837

Total Federal fund receipts and outlays ....... 78,323 139,998 −61,675 486,058 857,367 −371,309

Less: Interfund transactions . .. .. ... .. .. .. .. .. 42 42 .. .. .. 213 213 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 78,281 139,956 −61,675 485,845 857,154 −371,309

Net budget receipts & outlays .................. 140,039 212,740 −72,701 850,364 1,149,836 −299,471

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, March 2004

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,415 367,694 372,076

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,931 67,320 44,566

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 57,007 332,388 328,141

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 677 9,484 8,056

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 381 2,272 2,303

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,670 32,549 31,361

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,159 11,568 11,058

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,747 10,013 9,631

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,053 17,077 17,875

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140,039 850,364 825,067

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,153 221,834 189,338

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,480 12,823 11,769

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,209 11,069 10,562

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 −2,169 −119

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,724 14,179 12,752

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 788 16,918 19,364

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,013 −245 −2,742

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,859 28,953 26,798

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 2,064 7,893 9,528

Education, training, employment and social services ... .. .. .. .. .. 6,861 44,176 45,067

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,841 118,873 105,374

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,920 129,842 121,849

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,373 188,543 183,443

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,147 242,797 233,035

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,183 28,371 27,920

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,002 20,192 17,400

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,699 13,772 9,062

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,371 80,093 83,519

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,231 −28,079 −25,732

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212,740 1,149,836 1,078,188

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

The data on payments and collections are reported by account result from the exercise of the Government’s sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

from this system for use in the preparation of the MTS. called governmental receipts, consist mainly of tax receipts (including

There are two major checks which are conducted to assure the social insurance taxes), receipts from court fines, certain licenses, and

consistency of the data reported: deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

Federal entities on their Statements of Transactions is compared to the public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers. classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks. fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal receipts—these collections are from the public and they are offset against Government in the budgetmaking process. outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

payment and receipt both occur within the budget or from receipts from

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

Intrabudgetary transactions are subdivided into three categories: This publication provides detailed information concerning the public debt.

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

3. Notes on Outlays • Combined Statement of Receipts, Outlays, and Balances of the

Outlays are generally accounted for on the basis of checks issued, United States Government (Available from Financial Management Serelectronic funds transferred, or cash payments made. Certain outlays do vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

not require issuance of cash or checks. An example is charges made the Internet at http://www.fms.treas.gov/annualreport). This report inagainst appropriations for that part of employees’ salaries withheld for cludes budgetary results at the summary level and presents individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the MTS has been accelerated by one day.

The release date for the April Statement

will be 2:00 pm EST May 12, 2004.

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/