Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

The Interest on Treasury debt securities is $19 billion which is 10.6 percent of the total

current month Federal Outlays.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH AUGUST 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 .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,017 178,901 58,883

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,787 178,069 −4,719

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,884 177,251 −10,633

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,477 186,140 96,663

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,358 179,234 58,877

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,160 180,094 −51,066

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,411 192,278 88,867

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193,043 171,814 −21,230

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,551 177,792 54,240

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,243 190,830 76,587

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191,632 165,362 −26,270

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,782,108 12,156,379 1374,271

FY 2004

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

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118,207 161,179 42,971

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186,730 204,370 17,640

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185,169 186,552 1,383

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,009 188,709 96,700

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132,425 205,112 72,688

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,091 202,458 −17,633

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115,450 177,913 62,463

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,382 195,242 −19,140

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,415 203,575 69,160

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,729 178,865 41,136

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,672,432 2,109,344 436,913

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 $1,024 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, August 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,729 1,672,432 1,874,413 1,590,476 2,091,400

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95,899 1,184,307 1,340,899 1,110,180 1,513,691

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,830 488,125 533,514 480,296 577,709

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,865 2,109,344 2,319,096 1,991,017 2,422,646

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,465 1,770,806 1,940,541 1,667,627 2,025,421

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,400 338,539 378,555 323,390 397,225

Total surplus (+) or deficit (−) ......................... −41,136 −436,913 −444,683 −400,541 −331,246

On-budget surplus (+) or deficit (−) ................ −41,565 −586,499 −599,642 −557,447 −511,730

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +430 +149,587 +154,959 +156,906 +180,484

Total on-budget and off-budget financing ... .. .. .. .. .. 41,136 436,913 444,683 400,541 331,246

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 30,150 374,248 416,351 397,399 334,699

Reduction of operating cash, increase (−) . .. .. .. .. 32,104 32,446 −40 55,440 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,119 30,218 28,372 −52,297 −3,453

1These figures are based on the Mid-Session Review of the FY 2005 Budget, released by the ... No Transactions.

Office of Management and Budget on July 30, 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, August 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,853 719,835 704,209 816,296

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,806 147,086 101,433 181,503

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 41,830 488,125 480,296 533,514

Employment and general retirement (on-budget) ... .. .. .. .. .. 12,147 140,900 138,856 153,969

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,853 38,827 31,520 39,016

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 409 4,225 4,249 4,736

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,916 62,083 60,092 69,727

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,295 22,553 20,040 23,601

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,018 19,172 18,042 21,197

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,602 29,625 31,740 30,854

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,729 1,672,432 1,590,476 1,874,413

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95,899 1,184,307 1,110,180 1,340,899

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,830 488,125 480,296 533,514

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 3,461 3,105 4,269

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 410 4,945 4,690 5,358

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,198 66,520 66,987 75,526

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 599 5,216 4,991 6,194

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,805 398,229 355,560 434,087

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,532 54,876 50,879 65,498

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,017 17,906 18,001 20,617

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 42,866 497,098 465,679 551,730

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,434 23,989 28,235 30,703

Department of Housing and Urban Development . ... .. .. .. .. .. 2,960 41,853 34,916 46,297

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,032 8,103 7,972 9,716

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,234 26,952 19,443 26,031

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,978 53,597 64,270 56,713

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 826 9,753 8,701 11,301

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,276 48,263 44,768 58,010

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 18,989 309,035 304,979 320,965

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,705 60,505 55,721 53,799

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,046 54,570 54,171 59,372

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 386 4,317 4,335 4,308

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,198 38,257 36,537 41,881

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 743 7,628 7,262 8,379

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 2,862 314 2,739

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −185 −462 396 778

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 13,116 13,928 16,476

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,248 13,248 12,939 14,604

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 571 4,625 4,274 5,346

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,340 51,784 49,537 57,329

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 4,017 1,509 4,044

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,984 485,875 467,764 531,387

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,035 7,003 4,383 9,874

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,194 −153,987 −155,969 −154,467

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,293 −53,810 −49,257 −59,768

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,865 2,109,344 1,991,017 2,319,096

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,465 1,770,806 1,667,627 1,940,541

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,400 338,539 323,390 378,555

Surplus (+) or deficit (−) ..................................... −41,136 −436,913 −400,541 −444,683

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41,565 −586,499 −557,447 −599,642

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +430 +149,587 +156,906 +154,959

1These figures are based on the Mid-Session Review of the FY 2005 Budget, released by the ... No Transactions.

Office of Management and Budget on July 30, 2004. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, August 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,711 695,949 677,907

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 55 55

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,951 207,508 215,331

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 65,664 2,810 62,853 903,512 183,676 719,835 893,293 189,085 704,209

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,658 1,852 1,806 185,050 37,964 147,086 160,038 58,605 101,433

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 35,304 .. .. .. 35,304 401,240 .. .. .. 401,240 394,207 .. .. .. 394,207

Self-Employment Contributions Act taxes ... .. .. .. .. .. 455 .. .. .. 455 22,268 .. .. .. 22,268 20,142 .. .. .. 20,142

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −6,243 .. .. .. −6,243 −3,769 .. .. .. −3,769

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 35,759 .. .. .. 35,759 417,265 .. .. .. 417,265 410,580 .. .. .. 410,580

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,994 .. .. .. 5,994 68,133 .. .. .. 68,133 66,941 .. .. .. 66,941

Self-Employment Contributions Act taxes ... .. .. .. .. .. 77 .. .. .. 77 3,782 .. .. .. 3,782 3,420 .. .. .. 3,420

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,054 .. .. .. −1,054 −645 .. .. .. −645

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,071 .. .. .. 6,071 70,861 .. .. .. 70,861 69,716 .. .. .. 69,716

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 11,534 .. .. .. 11,534 130,960 .. .. .. 130,960 129,328 .. .. .. 129,328

Self-Employment Contributions Act taxes ... .. .. .. .. .. 189 .. .. .. 189 9,231 .. .. .. 9,231 8,419 .. .. .. 8,419

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 391 .. .. .. 391 396 .. .. .. 396

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,396 .. .. .. −3,396 −2,861 .. .. .. −2,861

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,723 .. .. .. 11,723 137,186 .. .. .. 137,186 135,281 .. .. .. 135,281

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 225 (* *) 225 2,152 2 2,149 2,142 9 2,133

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 198 (* *) 199 1,566 2 1,564 1,449 7 1,442

Total—Employment and general retirement: .. .. .. .. 53,976 −1 53,977 629,030 4 629,025 619,168 16 619,152

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,193 .. .. .. 5,193 32,134 .. .. .. 32,134 24,949 .. .. .. 24,949

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 658 14 644 6,690 121 6,569 6,599 172 6,427

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 125 .. .. .. 125 144 .. .. .. 144

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 5,868 14 5,853 38,948 121 38,827 31,692 172 31,520

Other retirement:

Federal employees retirement − employee share . .. .. .. 405 .. .. .. 405 4,177 .. .. .. 4,177 4,200 .. .. .. 4,200

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 48 .. .. .. 48 49 .. .. .. 49

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 409 .. .. .. 409 4,225 .. .. .. 4,225 4,249 .. .. .. 4,249

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,253 14 60,239 672,203 125 672,077 655,108 188 654,921

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,326 73 2,253 25,965 785 25,180 25,048 817 24,231

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 805 7 799 7,741 49 7,692 7,358 35 7,324

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,083 267 2,815 29,593 852 28,741 28,979 867 28,112

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 470 .. .. .. 470 426 .. .. .. 426

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,263 347 5,916 63,769 1,685 62,083 61,811 1,719 60,092

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,372 78 2,295 23,244 691 22,553 20,812 772 20,040

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,098 80 2,018 19,852 680 19,172 19,126 1,084 18,042

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,564 .. .. .. 1,564 18,070 .. .. .. 18,070 20,196 .. .. .. 20,196

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 548 .. .. .. 548 5,995 .. .. .. 5,995 5,095 .. .. .. 5,095

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 494 5 490 5,641 81 5,560 6,741 292 6,450

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,607 5 2,602 29,706 81 29,625 32,032 292 31,740

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,914 5,185 137,729 1,897,335 224,903 1,672,432 1,842,220 251,744 1,590,476

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101,084 5,185 95,899 1,409,210 224,903 1,184,307 1,361,925 251,744 1,110,180

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,830 .. .. .. 41,830 488,125 .. .. .. 488,125 480,296 .. .. .. 480,296

... No Transactions.

(* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, August 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 (* *) 57 624 2 622 544 2 542

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 (* *) 86 1,036 1 1,035 932 1 931

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 16 .. .. .. 16 14 .. .. .. 14

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 210 .. .. .. 210 180 .. .. .. 180

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 31 .. .. .. 31 28 .. .. .. 28

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 (* *) 34 388 9 379 324 9 316

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 1 58 577 9 567 513 7 506

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 130 .. .. .. 130 128 .. .. .. 128

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 419 .. .. .. 419 396 .. .. .. 396

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 36 .. .. .. 36 31 .. .. .. 31

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 49 .. .. .. 49 46 .. .. .. 46

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 5 −5 ...... 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −27 .. .. .. −27 −7 ...... −7

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 2 309 3,487 26 3,461 3,130 24 3,105

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 58 .. .. .. 58 47 .. .. .. 47

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 395 .. .. .. 395 4,986 .. .. .. 4,986 4,726 .. .. .. 4,726

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 200 .. .. .. 200 200 .. .. .. 200

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 37 −37 .. .. .. 27 −27

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −261 .. .. .. −261 −256 .. .. .. −256

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 416 6 410 4,982 37 4,945 4,716 27 4,690

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 1,098 .. .. .. 1,098 1,013 .. .. .. 1,013

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 488 .. .. .. 488 482 .. .. .. 482

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 395 .. .. .. 395 381 .. .. .. 381

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 94 .. .. .. 94 92 .. .. .. 92

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 90 .. .. .. 90 923 .. .. .. 923 1,056 .. .. .. 1,056

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 702 .. .. .. 702 649 .. .. .. 649

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 822 .. .. .. 822 1,412 (* *) 1,412

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 65 .. .. .. 65 66 .. .. .. 66

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 423 3 420 3,756 917 2,839 3,708 808 2,900

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 900 .. .. .. 900 773 .. .. .. 773

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 938 1,091 −154 22,071 11,282 10,790 28,902 11,855 17,047

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 9 45 −36 489 709 −220 775 803 −27

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 27 .. .. .. 27 51 .. .. .. 51

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,099 1,136 −37 23,487 11,991 11,496 30,501 12,657 17,844

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 740 .. .. .. 740 683 .. .. .. 683

Farm security and rural investment programs . .. .. .. .. .. 65 .. .. .. 65 1,348 .. .. .. 1,348 818 .. .. .. 818

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 188 .. .. .. 188 205 .. .. .. 205

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 912 .. .. .. 912 733 .. .. .. 733

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 24 130 −106 760 1,456 −697 955 1,623 −667

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 712 .. .. .. 712 655 .. .. .. 655

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 86 .. .. .. 86 76 .. .. .. 76

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 1 126 −125 659 2,825 −2,167 711 2,873 −2,161

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 1 31 −30 100 443 −343 118 454 −336

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 7 1 90 132 −42 67 240 −173

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 1,017 .. .. .. 1,017 460 .. .. .. 460

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,481 .. .. .. 2,481 26,142 .. .. .. 26,142 23,065 .. .. .. 23,065

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 .. .. .. 425 10,713 .. .. .. 10,713 10,293 .. .. .. 10,293

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 412 .. .. .. 412 4,530 .. .. .. 4,530 4,206 .. .. .. 4,206

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 284 .. .. .. 284 375 .. .. .. 375

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,341 .. .. .. 3,341 41,669 .. .. .. 41,669 37,939 .. .. .. 37,939

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 319 .. .. .. 319 1,486 .. .. .. 1,486 1,197 .. .. .. 1,197

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 1,688 .. .. .. 1,688 1,620 .. .. .. 1,620

Forest service permanent appropriations .. .. ... .. .. .. .. .. 28 .. .. .. 28 524 .. .. .. 524 503 .. .. .. 503

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 1,231 .. .. .. 1,231 985 .. .. .. 985

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 809 .. .. .. 809 4,930 .. .. .. 4,930 4,305 .. .. .. 4,305

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 3 121 834 36 798 771 35 736

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 58 −58 .. .. .. 1,550 −1,550 .. .. .. 2,176 −2,176

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 6,693 1,495 5,198 85,870 19,350 66,520 87,852 20,866 66,987

7
Table 5. Outlays of the U.S. Government, August 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 . .. .. .. .. ... .. .. .. .. .. 45 (* *) 45 336 8 328 358 9 350

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 669 .. .. .. 669 529 .. .. .. 529

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 358 .. .. .. 358 323 .. .. .. 323

National Oceanic and Atmospheric Administration . .. .. .. .. 317 (* *) 317 3,011 10 3,001 2,806 11 2,795

National Institute of Standards and Technology . .. .. .. .. .. 64 .. .. .. 64 662 .. .. .. 662 650 .. .. .. 650

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 2 26 225 18 207 385 29 356

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 9 −9 ...... 9 −9

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 601 2 599 5,261 45 5,216 5,048 57 4,991

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,800 .. .. .. 2,800 43,734 .. .. .. 43,734 40,309 .. .. .. 40,309

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,901 .. .. .. 1,901 33,193 .. .. .. 33,193 33,899 .. .. .. 33,899

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,749 .. .. .. 1,749 26,945 .. .. .. 26,945 26,718 .. .. .. 26,718

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,449 .. .. .. 6,449 103,872 .. .. .. 103,872 100,926 .. .. .. 100,926

Operation and maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,742 .. .. .. 4,742 50,745 .. .. .. 50,745 35,752 .. .. .. 35,752

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,126 .. .. .. 3,126 34,113 .. .. .. 34,113 32,206 .. .. .. 32,206

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,387 .. .. .. 3,387 37,053 .. .. .. 37,053 33,999 .. .. .. 33,999

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,969 .. .. .. 2,969 34,302 .. .. .. 34,302 32,966 .. .. .. 32,966

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 14,223 .. .. .. 14,223 156,213 .. .. .. 156,213 134,923 .. .. .. 134,923

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 512 .. .. .. 512 1,094 .. .. .. 1,094

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,175 .. .. .. 1,175 12,300 .. .. .. 12,300 11,418 .. .. .. 11,418

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,416 .. .. .. 2,416 24,624 .. .. .. 24,624 22,912 .. .. .. 22,912

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,532 .. .. .. 2,532 28,859 .. .. .. 28,859 22,991 .. .. .. 22,991

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 429 .. .. .. 429 3,854 .. .. .. 3,854 2,694 .. .. .. 2,694

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,552 .. .. .. 6,552 69,635 .. .. .. 69,635 60,014 .. .. .. 60,014

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 638 .. .. .. 638 7,442 .. .. .. 7,442 6,387 .. .. .. 6,387

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,167 .. .. .. 1,167 12,839 .. .. .. 12,839 11,283 .. .. .. 11,283

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,027 .. .. .. 2,027 18,149 .. .. .. 18,149 16,204 .. .. .. 16,204

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,559 .. .. .. 1,559 17,092 .. .. .. 17,092 15,120 .. .. .. 15,120

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,392 .. .. .. 5,392 55,523 .. .. .. 55,523 48,994 .. .. .. 48,994

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 1,892 .. .. .. 1,892 1,677 .. .. .. 1,677

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 1,206 .. .. .. 1,206 1,020 .. .. .. 1,020

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 1,283 .. .. .. 1,283 1,207 .. .. .. 1,207

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 1,413 .. .. .. 1,413 1,433 .. .. .. 1,433

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 643 .. .. .. 643 5,795 .. .. .. 5,795 5,337 .. .. .. 5,337

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 1,153 .. .. .. 1,153 1,130 .. .. .. 1,130

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 999 .. .. .. 999 1,128 .. .. .. 1,128

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 1,133 .. .. .. 1,133 1,000 .. .. .. 1,000

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 (* *) 4 231 2 229 127 2 125

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 15 .. .. .. 15 55 .. .. .. 55

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 595 .. .. .. 595 581 .. .. .. 581

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 373 .. .. .. 373 2,699 .. .. .. 2,699 597 .. .. .. 597

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 −107 (* *) −107 −255 (* *) −255

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −59 .. .. .. −59 −69 .. .. .. −69

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 18 .. .. .. 18

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 30 .. .. .. 30 30 .. .. .. 30

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 8 6 2 24 8 16

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 169 .. .. .. 169 98 .. .. .. 98

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −501 501 .. .. .. −16 16 .. .. .. 335 −335

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 69 −69 .. .. .. −240 240 .. .. .. −94 94

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 273 −273 .. .. .. 427 −427 .. .. .. 219 −219

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 197 −197 .. .. .. 758 −758 .. .. .. 697 −697

8
Table 5. Outlays of the U.S. Government, August 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 80 .. .. .. 80 234 .. .. .. 234

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 .. .. .. −117 335 .. .. .. 335 330 .. .. .. 330

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −240 .. .. .. −240 379 .. .. .. 379 387 .. .. .. 387

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −41 .. .. .. −41 31 .. .. .. 31

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 6 −6 ...... 7 −7

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

Total—Department of Defense—Military ... .. .. .. .. .. 33,843 38 33,805 399,172 943 398,229 356,736 1,175 355,560

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 834 .. .. .. 834 11,612 .. .. .. 11,612 10,570 .. .. .. 10,570

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 1,194 .. .. .. 1,194 1,076 .. .. .. 1,076

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 607 .. .. .. 607 6,793 .. .. .. 6,793 5,919 .. .. .. 5,919

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 73 .. .. .. 73 518 .. .. .. 518

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 257 .. .. .. 257 302 .. .. .. 302

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,481 .. .. .. 1,481 19,928 .. .. .. 19,928 18,385 .. .. .. 18,385

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 606 .. .. .. 606 524 .. .. .. 524

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 696 .. .. .. 696 9,080 .. .. .. 9,080 7,958 .. .. .. 7,958

Rehabilitation services and disability research . .. .. .. .. .. 242 .. .. .. 242 2,680 .. .. .. 2,680 2,651 .. .. .. 2,651

Special institutions for persons with disabilities .. .. .. .. .. 18 .. .. .. 18 164 .. .. .. 164 159 .. .. .. 159

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,802 .. .. .. 1,802 1,796 .. .. .. 1,796

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) 1 −1 −13 31 −44 −15 33 −48

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 1,848 .. .. .. 1,848 1,745 .. .. .. 1,745

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 241 .. .. .. 241 231 .. .. .. 231

Total—Office of Postsecondary Education ... .. .. .. .. .. 186 1 185 2,076 31 2,045 1,962 33 1,928

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,511 .. .. .. 1,511 12,641 .. .. .. 12,641 11,895 .. .. .. 11,895

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 105 .. .. .. 105 35 .. .. .. 35

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −137 .. .. .. −137 .. .. .. .. .. .. .. .. ..

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 3,204 .. .. .. 3,204 5,001 .. .. .. 5,001

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −73 .. .. .. −73 1,876 .. .. .. 1,876 −410 .. .. .. −410

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,589 .. .. .. 1,589 17,689 .. .. .. 17,689 16,522 .. .. .. 16,522

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 394 .. .. .. 394 511 .. .. .. 511

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 536 .. .. .. 536 484 .. .. .. 484

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 48 −48 .. .. .. 40 −40

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,537 4 4,532 54,956 80 54,876 50,952 73 50,879

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 653 .. .. .. 653 632 .. .. .. 632

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 427 .. .. .. 427 5,547 .. .. .. 5,547 5,378 .. .. .. 5,378

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 1,024 .. .. .. 1,024 873 .. .. .. 873

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 323 .. .. .. 323 376 .. .. .. 376

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 17 .. .. .. 17 4,831 .. .. .. 4,831

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 444 .. .. .. 444 5,204 .. .. .. 5,204 1,132 .. .. .. 1,132

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 915 .. .. .. 915 108 .. .. .. 108

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 615 .. .. .. 615 503 .. .. .. 503

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 314 .. .. .. 314 279 .. .. .. 279

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 3,053 .. .. .. 3,053 3,031 .. .. .. 3,031

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 640 .. .. .. 640 532 .. .. .. 532

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 827 .. .. .. 827 806 .. .. .. 806

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 1 141 1,714 24 1,690 1,638 20 1,618

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 556 1 555 6,234 24 6,210 6,007 20 5,987

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 210 145 66 1,972 2,348 −376 2,046 2,518 −472

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 244 .. .. .. 244 229 .. .. .. 229

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 114 −114 .. .. .. 1,234 −1,234 .. .. .. 1,271 −1,271

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −726 .. .. .. −726 −1,551 .. .. .. −1,551 −585 .. .. .. −585

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,276 259 1,017 21,512 3,607 17,906 21,809 3,809 18,001

9
Table 5. Outlays of the U.S. Government, August 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 149 (* *) 148 1,367 5 1,363 1,392 5 1,386

Health Resources and Services Administration .. .. .. .. .. 633 2 631 6,156 20 6,136 5,594 19 5,575

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 2,912 .. .. .. 2,912 2,784 .. .. .. 2,784

Centers for Disease Control and Prevention ... .. .. .. .. .. 428 .. .. .. 428 4,108 .. .. .. 4,108 4,171 .. .. .. 4,171

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,303 .. .. .. 2,303 23,170 .. .. .. 23,170 20,701 .. .. .. 20,701

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 .. .. .. 274 2,828 .. .. .. 2,828 2,805 .. .. .. 2,805

Agency for Healthcare Research and Quality . .. .. .. .. .. 20 .. .. .. 20 137 .. .. .. 137 218 .. .. .. 218

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,995 2 3,993 40,679 24 40,655 37,665 24 37,641

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 14,174 .. .. .. 14,174 161,376 .. .. .. 161,376 146,966 .. .. .. 146,966

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 8,468 .. .. .. 8,468 99,286 .. .. .. 99,286 84,124 .. .. .. 84,124

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 418 .. .. .. 418 4,182 .. .. .. 4,182 3,816 .. .. .. 3,816

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,219 .. .. .. 12,219 150,320 .. .. .. 150,320 139,850 .. .. .. 139,850

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 1,741 .. .. .. 1,741 1,427 .. .. .. 1,427

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,429 .. .. .. 12,429 152,061 .. .. .. 152,061 141,276 .. .. .. 141,276

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 930 .. .. .. 930 898 .. .. .. 898

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,661 .. .. .. 10,661 119,683 .. .. .. 119,683 112,752 .. .. .. 112,752

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 .. .. .. 289 2,325 .. .. .. 2,325 2,071 .. .. .. 2,071

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,950 .. .. .. 10,950 122,008 .. .. .. 122,008 114,823 .. .. .. 114,823

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 133 .. .. .. 133 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 27 .. .. .. 27 .. .. .. .. .. .. .. .. ..

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −99 .. .. .. −99 −92 .. .. .. −92 −61 .. .. .. −61

Total—Centers for Medicare and Medicaid Services .. 46,514 .. .. .. 46,514 539,911 .. .. .. 539,911 491,843 .. .. .. 491,843

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,350 .. .. .. 1,350 16,470 .. .. .. 16,470 17,964 .. .. .. 17,964

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 3,349 .. .. .. 3,349 3,297 .. .. .. 3,297

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 1,817 .. .. .. 1,817 1,945 .. .. .. 1,945

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 466 .. .. .. 466 400 .. .. .. 400

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 195 .. .. .. 195 2,526 .. .. .. 2,526 2,718 .. .. .. 2,718

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 1,997 .. .. .. 1,997 2,180 .. .. .. 2,180

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 1,608 .. .. .. 1,608 1,556 .. .. .. 1,556

Children and families services programs .. .. ... .. .. .. .. .. 598 .. .. .. 598 7,890 .. .. .. 7,890 7,754 .. .. .. 7,754

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 576 .. .. .. 576 5,853 .. .. .. 5,853 5,620 .. .. .. 5,620

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 420 .. .. .. 420 345 .. .. .. 345

Total—Administration for Children and Families . .. .. .. 3,424 .. .. .. 3,424 42,396 .. .. .. 42,396 43,777 .. .. .. 43,777

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 1,244 .. .. .. 1,244 1,189 .. .. .. 1,189

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 2,493 .. .. .. 2,493 2,194 .. .. .. 2,194

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,835 −2,835 .. .. .. 30,311 −30,311 .. .. .. 26,839 −26,839

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −8,468 .. .. .. −8,468 −91,835 .. .. .. −91,835 −77,065 .. .. .. −77,065

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −7,455 .. .. .. −7,455 −7,060 .. .. .. −7,060

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

Total—Department of Health and Human Services .. 45,704 2,838 42,866 527,433 30,335 497,098 492,543 26,864 465,679

Department of Homeland Security:

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219 .. .. .. 219 2,211 .. .. .. 2,211 718 (* *) 718

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 431 .. .. .. 431 1,206 .. .. .. 1,206

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 1,210 .. .. .. 1,210 1,027 .. .. .. 1,027

Border and Transportation Security:

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 721 .. .. .. 721 6,001 .. .. .. 6,001 5,605 .. .. .. 5,605

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 473 .. .. .. 473 3,849 .. .. .. 3,849 1,733 .. .. .. 1,733

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 297 .. .. .. 297 2,601 .. .. .. 2,601 7,510 .. .. .. 7,510

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 178 .. .. .. 178 162 .. .. .. 162

Total—Border and Transportation Security ... .. .. .. .. .. 1,509 .. .. .. 1,509 12,629 .. .. .. 12,629 15,009 .. .. .. 15,009

10
Table 5. Outlays of the U.S. Government, August 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 Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 587 1 586 6,229 9 6,220 5,618 8 5,611

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 .. .. .. 345 2,942 .. .. .. 2,942 7,402 .. .. .. 7,402

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 22 104 −82 545 913 −368 331 915 −584

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 1,053 (* *) 1,053 770 (* *) 769

Total—Emergency Preparedness and Response .. .. .. 403 104 299 4,539 913 3,627 8,503 916 7,587

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 366 .. .. .. 366 50 .. .. .. 50

Information Analysis and Infrastructure Protection . .. .. .. .. 29 .. .. .. 29 377 .. .. .. 377 27 .. .. .. 27

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 74 .. .. .. 74 18 .. .. .. 18

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 413 −413 .. .. .. 3,149 −3,149 .. .. .. 3,014 −3,014

Total—Department of Homeland Security ... .. .. .. .. .. 2,953 518 2,434 28,066 4,077 23,989 32,178 3,942 28,235

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,885 .. .. .. 1,885 20,441 .. .. .. 20,441 19,185 .. .. .. 19,185

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 3,121 .. .. .. 3,121 3,434 .. .. .. 3,434

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 290 .. .. .. 290 3,136 .. .. .. 3,136 3,096 .. .. .. 3,096

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 544 .. .. .. 544 497 .. .. .. 497

Native American housing block grant . .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 617 .. .. .. 617 661 .. .. .. 661

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 198 153 44 376 154 222

Total—Public and Indian Housing Programs .. .. .. .. .. 2,528 .. .. .. 2,528 28,057 153 27,904 27,248 154 27,094

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 21 .. .. .. 21 240 .. .. .. 240 231 .. .. .. 231

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 528 .. .. .. 528 4,932 .. .. .. 4,932 5,141 .. .. .. 5,141

Home investment partnership program .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 1,465 .. .. .. 1,465 1,492 .. .. .. 1,492

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 1,135 .. .. .. 1,135 990 .. .. .. 990

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 116 4 112 148 15 133

Total—Community Planning and Development .. .. .. .. 783 (* *) 783 7,888 4 7,884 8,002 15 7,988

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 14 −1 14 37 −23 19 30 −12

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 7,417 .. .. .. 7,417 2,768 .. .. .. 2,768

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −452 .. .. .. −452 −3,653 .. .. .. −3,653 −5,165 .. .. .. −5,165

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 13 62 −49 339 192 147 218 186 32

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 786 .. .. .. 786 1,423 .. .. .. 1,423

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 39 −34 797 443 354 1,032 438 595

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 85 −85 187 951 −764 236 758 −522

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 998 .. .. .. 998 891 .. .. .. 891

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 583 (* *) 583 593 (* *) 592

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 10 .. .. .. 10 8 .. .. .. 8

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −225 201 −426 7,479 1,623 5,856 2,022 1,413 609

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 2 36 −35 −12 309 −321 70 350 −280

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 790 .. .. .. 790 705 .. .. .. 705

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 186 .. .. .. 186 177 .. .. .. 177

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 380 −380 .. .. .. 1,336 −1,336

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 18 −18 .. .. .. 2 −2

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 48 −48 .. .. .. 39 −39

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,216 256 2,960 44,387 2,534 41,853 38,224 3,309 34,916

11
Table 5. Outlays of the U.S. Government, August 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:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 93 .. .. .. 93 759 .. .. .. 759 731 .. .. .. 731

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 675 .. .. .. 675 679 .. .. .. 679

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 3 26 498 94 404 525 84 441

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 1,075 .. .. .. 1,075 382 .. .. .. 382

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 293 .. .. .. 293 350 .. .. .. 350

Total—Land and Minerals Management .. ... .. .. .. .. .. 470 3 467 3,299 94 3,205 2,667 84 2,582

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 653 .. .. .. 653 637 .. .. .. 637

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 14 43 394 226 168 370 218 152

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 836 .. .. .. 836 860 .. .. .. 860

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 34 .. .. .. 34 32 .. .. .. 32

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 14 228 1,917 226 1,691 1,898 218 1,680

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 204 .. .. .. 204 1,686 .. .. .. 1,686 1,691 .. .. .. 1,691

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 .. .. .. 283 2,378 (* *) 2,378 2,139 1 2,138

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 487 .. .. .. 487 4,064 (* *) 4,064 3,830 1 3,829

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 (* *) 156 2,150 5 2,145 2,038 4 2,034

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 191 .. .. .. 191 259 .. .. .. 259

Office of Special Trustee for American Indians . .. .. .. .. 27 .. .. .. 27 438 .. .. .. 438 486 .. .. .. 486

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 163 .. .. .. 163 255 .. .. .. 255

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 301 −301 .. .. .. 3,594 −3,594 .. .. .. 2,975 −2,975

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 .. .. .. −50 −200 .. .. .. −200 −179 .. .. .. −179

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,349 318 1,032 12,022 3,919 8,103 11,254 3,283 7,972

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 1,336 .. .. .. 1,336 1,348 .. .. .. 1,348

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 589 .. .. .. 589 606 .. .. .. 606

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 1,451 .. .. .. 1,451 1,337 .. .. .. 1,337

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 721 .. .. .. 721 422 .. .. .. 422

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 6,302 .. .. .. 6,302 587 .. .. .. 587

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 875 .. .. .. 875 928 .. .. .. 928

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 499 .. .. .. 499 4,465 .. .. .. 4,465 3,523 .. .. .. 3,523

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 179 .. .. .. 179 1,567 .. .. .. 1,567 1,422 .. .. .. 1,422

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 92 .. .. .. 92 788 .. .. .. 788 848 .. .. .. 848

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 500 21 479 4,548 222 4,325 4,325 208 4,117

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 191 .. .. .. 191 2,248 .. .. .. 2,248 1,753 .. .. .. 1,753

Community oriented policing services . .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 927 .. .. .. 927 1,027 .. .. .. 1,027

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 1,202 .. .. .. 1,202 1,313 .. .. .. 1,313

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 562 .. .. .. 562 605 .. .. .. 605

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −120 .. .. .. −120 −158 .. .. .. −158

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 −36 .. .. .. 285 −285 .. .. .. 234 −234

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,291 57 2,234 27,459 507 26,952 19,886 443 19,443

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 484 .. .. .. 484 5,188 .. .. .. 5,188 5,517 .. .. .. 5,517

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 173 .. .. .. 173 278 .. .. .. 278

Community service employment for older Americans . .. 34 .. .. .. 34 395 .. .. .. 395 415 .. .. .. 415

Federal unemployment benefits and allowances . .. .. .. .. 39 .. .. .. 39 650 .. .. .. 650 506 .. .. .. 506

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 .. .. .. −23 220 .. .. .. 220 137 .. .. .. 137

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 80 .. .. .. 80 7 .. .. .. 7

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,761 .. .. .. 2,761 40,075 .. .. .. 40,075 50,216 .. .. .. 50,216

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 3,130 .. .. .. 3,130 3,333 .. .. .. 3,333

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 340 .. .. .. 340 292 .. .. .. 292

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

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 5 .. .. .. 5

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,100 .. .. .. 3,100 43,548 .. .. .. 43,548 53,847 .. .. .. 53,847

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 115 .. .. .. 115 146 .. .. .. 146

Total—Employment and Training Administration . .. .. .. 3,647 .. .. .. 3,647 50,369 .. .. .. 50,369 60,853 .. .. .. 60,853

12
Table 5. Outlays of the U.S. Government, August 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 Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 270 357 −86 2,893 2,905 −12 2,275 2,147 128

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 363 .. .. .. 363 355 .. .. .. 355

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 .. .. .. 221 1,128 .. .. .. 1,128 690 .. .. .. 690

Special benefits for disabled coal miners . .. ... .. .. .. .. .. (* *) .. .. .. (* *) 33 .. .. .. 33 383 .. .. .. 383

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 367 .. .. .. 367 386 .. .. .. 386

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 477 .. .. .. 477 497 .. .. .. 497

Occupational Safety and Health Administration .. .. .. .. .. .. 36 .. .. .. 36 423 .. .. .. 423 426 .. .. .. 426

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 372 .. .. .. 372 396 .. .. .. 396

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 776 .. .. .. 776 703 .. .. .. 703

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 .. .. .. −49 −699 .. .. .. −699 −543 .. .. .. −543

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,334 357 3,978 56,502 2,905 53,597 66,422 2,152 64,270

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 460 .. .. .. 460 3,714 .. .. .. 3,714 3,392 .. .. .. 3,392

Embassy security, construction, and maintenance . .. .. .. 23 .. .. .. 23 1,163 .. .. .. 1,163 806 .. .. .. 806

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 92 .. .. .. 92 597 .. .. .. 597 571 .. .. .. 571

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 875 .. .. .. 875 586 .. .. .. 586

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 616 .. .. .. 616 6,483 .. .. .. 6,483 5,493 .. .. .. 5,493

International Organizations and Conferences .. ... .. .. .. .. .. 32 .. .. .. 32 1,532 .. .. .. 1,532 1,819 .. .. .. 1,819

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 852 .. .. .. 852 734 .. .. .. 734

International narcotics control and law enforcement . .. .. .. 38 .. .. .. 38 364 .. .. .. 364 331 .. .. .. 331

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 536 .. .. .. 536 400 .. .. .. 400

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 122 .. .. .. 122 108 .. .. .. 108

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −135 .. .. .. −135 −184 .. .. .. −184

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 826 .. .. .. 826 9,754 (* *) 9,753 8,701 (* *) 8,701

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 83 .. .. .. 83

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 67 .. .. .. 67 107 .. .. .. 107

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 67 .. .. .. 67 190 .. .. .. 190

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 515 .. .. .. 515 2,132 .. .. .. 2,132 2,711 .. .. .. 2,711

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 385 .. .. .. 385 2,598 .. .. .. 2,598 2,326 .. .. .. 2,326

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 .. .. .. 332 2,432 .. .. .. 2,432 2,386 .. .. .. 2,386

Research, engineering, and development . ... .. .. .. .. .. 12 .. .. .. 12 125 .. .. .. 125 160 .. .. .. 160

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 213 .. .. .. 213 4,276 .. .. .. 4,276 3,622 .. .. .. 3,622

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 943 .. .. .. 943 9,431 .. .. .. 9,431 8,494 .. .. .. 8,494

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 (* *) −9 72 132 −60 −46 104 −151

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,449 (* *) 1,449 11,635 132 11,503 11,159 104 11,055

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,121 .. .. .. 3,121 26,456 .. .. .. 26,456 26,883 .. .. .. 26,883

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 266 .. .. .. 266 305 .. .. .. 305

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 276 .. .. .. 276 230 .. .. .. 230

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,174 .. .. .. 3,174 26,998 .. .. .. 26,998 27,419 .. .. .. 27,419

National Highway Traffic Safety Administration ... .. .. .. .. .. 32 .. .. .. 32 310 .. .. .. 310 354 .. .. .. 354

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 1,216 .. .. .. 1,216 887 .. .. .. 887

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 198 6 193 176 6 170

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 31 .. .. .. 31 1,414 6 1,409 1,064 6 1,057

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −409 .. .. .. −409 280 .. .. .. 280 −70 .. .. .. −70

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −455 .. .. .. −455 −158 .. .. .. −158 −2,766 .. .. .. −2,766

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 149 .. .. .. 149 275 .. .. .. 275

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 1,572 .. .. .. 1,572 6,727 .. .. .. 6,727 6,670 .. .. .. 6,670

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 .. .. .. −30 6 .. .. .. 6 5 .. .. .. 5

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 687 .. .. .. 687 7,004 .. .. .. 7,004 4,114 .. .. .. 4,114

13
Table 5. Outlays of the U.S. Government, August 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 Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1-117 62 −179 1,060 383 677 321 33 287

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 2 42 527 11 516 521 11 510

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 155 −155 .. .. .. 160 −160

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11 .. .. .. −11 −3 ...... −3

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 55 −55 .. .. .. 57 −57

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,345 69 5,276 49,005 742 48,263 45,139 371 44,768

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 13 −69 −437 103 −540 −632 115 −747

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 785 .. .. .. 785 999 .. .. .. 999

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 245 .. .. .. 245 228 .. .. .. 228

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 2,187 .. .. .. 2,187 1,717 .. .. .. 1,717

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 170 .. .. .. 170 .. .. .. .. .. .. .. .. ..

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

Interest paid to credit financing accounts . .. ... .. .. .. .. .. −19 .. .. .. −19 136 .. .. .. 136 −10 .. .. .. −10

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 696 .. .. .. 696 1,015 .. .. .. 1,015

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 375 .. .. .. 375 1,176 .. .. .. 1,176

Total—Financial Management Service .. .. ... .. .. .. .. .. 170 .. .. .. 170 8,810 .. .. .. 8,810 9,127 .. .. .. 9,127

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 −766 .. .. .. −766 1,635 .. .. .. 1,635

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 55 .. .. .. 55 17 .. .. .. 17

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 22 .. .. .. 22 316 .. .. .. 316 323 .. .. .. 323

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 −14 .. .. .. −14 −65 .. .. .. −65

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 131 −49 910 1,043 −132 743 872 −129

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 288 .. .. .. 288 295 .. .. .. 295

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 390 .. .. .. 390 3,763 .. .. .. 3,763 3,544 .. .. .. 3,544

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 476 .. .. .. 476 3,682 .. .. .. 3,682 3,224 .. .. .. 3,224

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 1,468 .. .. .. 1,468 1,457 .. .. .. 1,457

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 33,061 .. .. .. 33,061 31,803 .. .. .. 31,803

Payment where child credit exceeds liability for tax .. .. 107 .. .. .. 107 8,779 .. .. .. 8,779 6,349 .. .. .. 6,349

Refunding internal revenue collections, interest .. .. .. .. .. 391 .. .. .. 391 4,946 .. .. .. 4,946 2,993 .. .. .. 2,993

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 (* *) 43 497 6 491 498 7 491

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,673 (* *) 1,673 56,196 6 56,191 49,868 7 49,861

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 187 −140 412 507 −95 384 473 −89

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 26 −14 147 182 −35 132 166 −34

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 13,601 .. .. .. 13,601 143,701 .. .. .. 143,701 142,897 .. .. .. 142,897

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 5,388 .. .. .. 5,388 165,334 .. .. .. 165,334 162,082 .. .. .. 162,082

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,989 .. .. .. 18,989 309,035 .. .. .. 309,035 304,979 .. .. .. 304,979

Total—Interest on the public debt .. .. ... .. .. .. .. .. 18,989 .. .. .. 18,989 309,035 .. .. .. 309,035 304,979 .. .. .. 304,979

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 177 .. .. .. 177 119 .. .. .. 119

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −9 9 .. .. .. 3,522 −3,522 .. .. .. 1,816 −1,816

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 .. .. .. −36 −1,012 .. .. .. −1,012 −3,776 .. .. .. −3,776

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 21,043 349 20,694 374,901 5,361 369,539 364,148 3,448 360,700

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,176 .. .. .. 2,176 22,488 .. .. .. 22,488 22,518 .. .. .. 22,518

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277 26 251 3,743 275 3,468 666 249 417

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 23 11 12 342 87 255 1,357 60 1,297

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 54 3 620 602 19 758 734 25

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 288 .. .. .. 288 27,203 .. .. .. 27,203 27,771 .. .. .. 27,771

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 2,514 .. .. .. 2,514 2,232 .. .. .. 2,232

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 1,111 .. .. .. 1,111 1,063 .. .. .. 1,063

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 9 .. .. .. 9 9 .. .. .. 9

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 2 7 119 168 −49 116 171 −54

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 33 .. .. .. 33 31 .. .. .. 31

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 630 67 563 31,951 857 31,094 33,337 964 32,373

14
Table 5. Outlays of the U.S. Government, August 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 Veterans Affairs:—Continued

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 (* *) 37 395 (* *) 395 387 (* *) 386

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 1,314 .. .. .. 1,314 1,109 .. .. .. 1,109

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 189 −189 .. .. .. 158 −158

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 182 −182 .. .. .. 3,998 −3,998 .. .. .. 2,473 −2,473

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,337 291 3,046 59,889 5,319 54,570 58,016 3,845 54,171

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 1,384 .. .. .. 1,384 1,507 .. .. .. 1,507

Operation and Maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 1,297 .. .. .. 1,297 1,321 .. .. .. 1,321

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 324 .. .. .. 324 324 .. .. .. 324

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 351 .. .. .. 351 397 .. .. .. 397

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 561 .. .. .. 561 562 .. .. .. 562

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 829 .. .. .. 829 734 .. .. .. 734

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 −40 .. .. .. 418 −418 .. .. .. 499 −499

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 40 386 4,736 418 4,317 4,834 499 4,335

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,133 .. .. .. 3,133 33,822 .. .. .. 33,822 32,594 .. .. .. 32,594

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 ... .. .. .. .. .. 396 .. .. .. 396 4,926 .. .. .. 4,926 3,946 .. .. .. 3,946

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 257 .. .. .. 257 247 .. .. .. 247

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 166 .. .. .. 166 177 .. .. .. 177

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 14 −14 .. .. .. 18 −18

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −360 .. .. .. −360 −35,349 .. .. .. −35,349 −32,706 .. .. .. −32,706

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,200 1 3,198 38,271 14 38,257 36,555 18 36,537

Environmental Protection Agency:

Science and Technology .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 669 .. .. .. 669 655 .. .. .. 655

Environmental programs and management .. .. ... .. .. .. .. .. 220 .. .. .. 220 2,012 .. .. .. 2,012 2,010 .. .. .. 2,010

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 303 .. .. .. 303 3,587 .. .. .. 3,587 3,376 .. .. .. 3,376

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 1,331 .. .. .. 1,331 1,265 .. .. .. 1,265

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 (* *) 38 1,414 26 1,388 757 23 734

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 89 −89 .. .. .. 135 −135

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 13 −13 .. .. .. 11 −11

Total—Environmental Protection Agency . ... .. .. .. .. .. 753 9 743 7,756 128 7,628 7,431 169 7,262

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 52 .. .. .. 52 47 .. .. .. 47

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 59 .. .. .. 59 65 .. .. .. 65

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 18 .. .. .. 18 24 .. .. .. 24

Iraq relief and reconstruction fund ... .. .. .. .. .. ... .. .. .. .. .. 451 .. .. .. 451 2,584 .. .. .. 2,584 6 .. .. .. 6

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 150 .. .. .. 150 174 .. .. .. 174

Total—Executive Office of the President . ... .. .. .. .. .. 511 .. .. .. 511 2,862 .. .. .. 2,862 314 .. .. .. 314

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −446 .. .. .. −446 −326 .. .. .. −326

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −187 .. .. .. −187 −160 .. .. .. −160 −86 .. .. .. −86

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 156 .. .. .. 156 814 .. .. .. 814

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 4 −4 ...... 5 −5

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

Total—General Services Administration .. ... .. .. .. .. .. −185 (* *) −185 −458 4 −462 401 5 396

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 34 105 −72 144 415 −271 183 540 −357

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 5,243 .. .. .. 5,243 5,709 .. .. .. 5,709

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 2,650 .. .. .. 2,650 3,303 .. .. .. 3,303

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 599 .. .. .. 599 553 .. .. .. 553

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 85 −85 .. .. .. 522 −522

Total—International Security Assistance . .. ... .. .. .. .. .. 266 105 160 8,636 500 8,136 9,747 1,062 8,685

15
Table 5. Outlays of the U.S. Government, August 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

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,333 .. .. .. 1,333 928 .. .. .. 928

International organizations and programs . .. ... .. .. .. .. .. 4 .. .. .. 4 306 .. .. .. 306 170 .. .. .. 170

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 916 .. .. .. 916 908 .. .. .. 908

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 2,555 .. .. .. 2,555 2,006 .. .. .. 2,006

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 51 −51 2 683 −681 5 720 −716

Sustainable development assistance program . .. .. .. .. 81 .. .. .. 81 1,246 .. .. .. 1,246 1,222 .. .. .. 1,222

Child survival and disease programs . .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,508 .. .. .. 1,508 1,312 .. .. .. 1,312

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 503 .. .. .. 503 536 .. .. .. 536

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 544 .. .. .. 544 541 .. .. .. 541

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 44 .. .. .. 44 45 .. .. .. 45

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 9 72 862 69 793 786 45 741

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

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

Total—Agency for International Development . .. .. .. 458 61 397 4,709 751 3,957 4,447 765 3,682

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 4 72 −68 320 297 24 229 302 −73

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 127 −127 .. .. .. 58 −58

Total—Overseas Private Investment Corporation .. .. 4 74 −70 320 424 −103 229 360 −131

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 281 .. .. .. 281 273 (* *) 273

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 76 .. .. .. 76 73 .. .. .. 73

Total—International Development Assistance .. .. .. .. .. 502 135 367 5,386 1,175 4,211 5,021 1,125 3,896

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −40 .. .. .. −40 −535 .. .. .. −535 −601 .. .. .. −601

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 816 .. .. .. 816 9,452 .. .. .. 9,452 9,530 .. .. .. 9,530

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,106 −1,106 .. .. .. 10,704 −10,704 .. .. .. 9,590 −9,590

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

Total—International Assistance Program . ... .. .. .. .. .. 1,593 1,346 246 25,496 12,379 13,116 25,705 11,777 13,928

National Aeronautics and Space Administration:

Exploration, science, and aeronautics . .. .. .. .. ... .. .. .. .. .. 427 .. .. .. 427 3,341 .. .. .. 3,341 .. .. .. .. .. .. .. .. ..

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 675 .. .. .. 675 4,376 .. .. .. 4,376 .. .. .. .. .. .. .. .. ..

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 1,786 .. .. .. 1,786 5,436 .. .. .. 5,436

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 3,697 .. .. .. 3,697 7,353 .. .. .. 7,353

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 48 .. .. .. 48 149 .. .. .. 149

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,248 .. .. .. 1,248 13,248 .. .. .. 13,248 12,939 .. .. .. 12,939

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 304 .. .. .. 304 3,587 .. .. .. 3,587 3,580 .. .. .. 3,580

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 680 .. .. .. 680 454 .. .. .. 454

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 359 .. .. .. 359 240 .. .. .. 240

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 571 .. .. .. 571 4,625 .. .. .. 4,625 4,274 .. .. .. 4,274

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 .. .. .. 297 6,770 .. .. .. 6,770 6,167 .. .. .. 6,167

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,389 .. .. .. 4,389 47,878 .. .. .. 47,878 46,146 .. .. .. 46,146

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 453 −281 1,949 3,328 −1,379 1,843 3,321 −1,479

Employees and retired employees health benefits fund . .. 2,593 2,672 −78 25,104 26,713 −1,609 22,868 24,219 −1,350

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 157 .. .. .. 157 83 .. .. .. 83

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −34 .. .. .. −34 −30 .. .. .. −30

Total—Office of Personnel Management .. ... .. .. .. .. .. 7,464 3,124 4,340 81,825 30,040 51,784 77,077 27,540 49,537

16
Table 5. Outlays of the U.S. Government, August 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 (* *) −9 2,683 49 2,634 1,389 514 875

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 1 3 1,296 10 1,286 640 13 627

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −177 −1 96 3

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 328 (* *) 328 303 (* *) 303

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 230 −230 .. .. .. 300 −300

Total—Small Business Administration .. .. ... .. .. .. .. .. 60 2 59 4,314 297 4,017 2,341 832 1,509

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 15,061 .. .. .. 15,061 13,266 .. .. .. 13,266

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 33,026 .. .. .. 33,026 34,713 .. .. .. 34,713

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,907 .. .. .. 34,907 376,564 .. .. .. 376,564 363,348 .. .. .. 363,348

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 2,220 .. .. .. 2,220 2,139 .. .. .. 2,139

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,628 .. .. .. 3,628 3,580 .. .. .. 3,580

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,179 .. .. .. 35,179 382,412 .. .. .. 382,412 369,067 .. .. .. 369,067

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,790 .. .. .. 6,790 69,726 .. .. .. 69,726 63,846 .. .. .. 63,846

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 1,898 .. .. .. 1,898 1,787 .. .. .. 1,787

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 215 .. .. .. 215 167 .. .. .. 167

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,965 .. .. .. 6,965 71,839 .. .. .. 71,839 65,801 .. .. .. 65,801

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 21 .. .. .. 21 33 .. .. .. 33

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 183 −183 .. .. .. 2,078 −2,078 .. .. .. 1,780 −1,780

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 79 −79 .. .. .. 72 −72

Intrabudgetary transactions:

Off-budget2 .................................................. −14 .. .. .. −14 −14,328 .. .. .. −14,328 −13,264 .. .. .. −13,264

Total—Social Security Administration .. ... .. .. .. .. .. 42,173 188 41,984 488,032 2,157 485,875 469,616 1,852 467,764

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 595 .. .. .. 595 463 .. .. .. 463

Corporation for National and Community Service .. .. .. .. .. 59 .. .. .. 59 701 .. .. .. 701 772 .. .. .. 772

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 174 .. .. .. 174 148 (* *) 148

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 539 2 537 561 24 537

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 27 1 26 298 3 295 292 3 289

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 21 79 −58 694 2,580 −1,886 620 3,866 −3,246

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 581 .. .. .. 581 5,937 .. .. .. 5,937 5,126 .. .. .. 5,126

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 640 .. .. .. 640 514 .. .. .. 514

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 7 29 197 49 149 160 45 115

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 470 −372 883 2,123 −1,240 1,775 2,385 −610

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 12 159 −147 125 625 −500 112 400 −287

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 3 2 1 25 134 −109 490 285 205

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 −3 49 59 −10 11 172 −162

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 114 635 −521 1,096 2,942 −1,846 2,401 3,241 −841

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 393 .. .. .. 393 594 .. .. .. 594

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 305 .. .. .. 305 309 .. .. .. 309

National Archives and Records Administration ... .. .. .. .. .. 29 1 28 278 14 264 291 13 277

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 15 40 −25 181 537 −356 173 691 −518

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 112 .. .. .. 112 103 .. .. .. 103

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 114 .. .. .. 114 106 .. .. .. 106

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 17 .. .. .. 17 180 .. .. .. 180 203 .. .. .. 203

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 222 .. .. .. 222 212 .. .. .. 212

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 52 96 −44 565 533 33 511 405 106

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,927 5,680 247 59,132 63,834 −4,702 57,709 63,663 −5,954

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 60 .. .. .. 60 76 .. .. .. 76

17
Table 5. Outlays of the U.S. Government, August 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

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 108 .. .. .. 108 119 .. .. .. 119

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 435 .. .. .. 435 430 .. .. .. 430

Railroad unemployment insurance trust fund .. .. .. .. .. .. 8 .. .. .. 8 77 .. .. .. 77 86 .. .. .. 86

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 .. .. .. 301 3,313 .. .. .. 3,313 3,288 .. .. .. 3,288

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −1,069 .. .. .. −1,069 −1,066 .. .. .. −1,066

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 1,069 .. .. .. 1,069 1,066 .. .. .. 1,066

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 90 .. .. .. 90 89 .. .. .. 89

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 2 .. .. .. 2

Transfers to the National railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 5 .. .. .. 5 6 .. .. .. 6

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 5 .. .. .. 5 4 .. .. .. 4

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. 26 .. .. .. 26 1,535 .. .. .. 1,535 (* *) .. .. .. (* *)

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 .. .. .. 443 5,008 .. .. .. 5,008 4,923 .. .. .. 4,923

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 2 .. .. .. 2

Transfers to the National railroad retirement

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

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. −559 559 .. .. .. 2,548 −2,548 .. .. .. 2,035 −2,035

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,844 .. .. .. −3,844 −3,747 .. .. .. −3,747

Payments from the railroad retirement trust funds to

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 −1,970 .. .. .. −1,970 −430 .. .. .. −430

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 770 −559 1,329 4,764 2,548 2,216 4,771 2,035 2,735

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 −150 .. .. .. −150 45 .. .. .. 45

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 723 .. .. .. 723 515 .. .. .. 515

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,497 1,741 −243 16,139 16,609 −471 11,481 11,351 130

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 377 34 343 2,764 437 2,327 1,544 391 1,153

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,790 7,755 2,035 97,088 90,086 7,003 90,111 85,727 4,383

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −219 .. .. .. −219 −2,320 .. .. .. −2,320 −2,150 .. .. .. −2,150

Postal Service employer contributions .. ... .. .. .. .. .. −61 .. .. .. −61 −649 .. .. .. −649 −636 .. .. .. −636

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −173 .. .. .. −173 .. .. .. .. .. .. .. .. ..

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −15 .. .. .. −15 −162 .. .. .. −162 −146 .. .. .. −146

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,220 .. .. .. −1,220 −12,921 .. .. .. −12,921 −12,485 .. .. .. −12,485

Uniformed services retiree health care fund . .. .. .. .. .. −657 .. .. .. −657 −7,818 .. .. .. −7,818 −7,453 .. .. .. −7,453

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,455 .. .. .. −1,455 −14,708 .. .. .. −14,708 −13,343 .. .. .. −13,343

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −779 .. .. .. −779 −8,282 .. .. .. −8,282 −7,478 .. .. .. −7,478

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −625 .. .. .. −625 .. .. .. .. .. .. .. .. ..

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −132 .. .. .. −132 −1,408 .. .. .. −1,408 −1,271 .. .. .. −1,271

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −105 .. .. .. −105 .. .. .. .. .. .. .. .. ..

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

Total—Employer share, employee retirement .. .. .. .. .. −4,538 .. .. .. −4,538 −49,173 .. .. .. −49,173 −44,964 .. .. .. −44,964

18
Table 5. Outlays of the U.S. Government, August 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 .. .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −27 .. .. .. −27 −26 .. .. .. −26

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −14 .. .. .. −14 −15,060 .. .. .. −15,060 −14,780 .. .. .. −14,780

Federal supplementary medical insurance trust fund . −17 .. .. .. −17 −1,650 .. .. .. −1,650 −2,403 .. .. .. −2,403

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −14 .. .. .. −14 −8 ...... −8

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −7 ...... −7 −20 .. .. .. −20

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −2,561 .. .. .. −2,561 −3,739 .. .. .. −3,739

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −763 .. .. .. −763 −775 .. .. .. −775

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −460 .. .. .. −460 −577 .. .. .. −577

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −728 .. .. .. −728 −782 .. .. .. −782

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −4 ...... −4

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 .. .. .. −57 −70 .. .. .. −70 22 .. .. .. 22

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,897 .. .. .. −1,897 −10,479 .. .. .. −10,479 −10,887 .. .. .. −10,887

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −38 .. .. .. −38 −49 .. .. .. −49

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −5 ...... −5 −5 ...... −5

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −75 .. .. .. −75 −146 .. .. .. −146

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −20 .. .. .. −20 −35,622 .. .. .. −35,622 −37,287 .. .. .. −37,287

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −50 .. .. .. −50 −76,409 .. .. .. −76,409 −73,896 .. .. .. −73,896

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −11 .. .. .. −11 −9,775 .. .. .. −9,775 −9,543 .. .. .. −9,543

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 16 .. .. .. 16 −754 .. .. .. −754

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 .. .. .. −31 −143 .. .. .. −143 −161 .. .. .. −161

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 .. .. .. −60 −111 .. .. .. −111 −147 .. .. .. −147

Total—Interest received by trust funds . .. ... .. .. .. .. .. −2,194 .. .. .. −2,194 −153,987 .. .. .. −153,987 −155,969 .. .. .. −155,969

Rents and royalties on the outer continental shelf lands . .. .. .. 755 −755 .. .. .. 4,637 −4,637 .. .. .. 4,293 −4,293

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −6,732 755 −7,487 −203,160 4,637 −207,797 −200,933 4,294 −205,226

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198,945 20,080 178,865 2,329,293 219,949 2,109,344 2,197,418 206,401 1,991,017

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,859 14,395 137,465 1,926,842 156,036 1,770,806 1,810,294 142,666 1,667,627

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,086 5,685 41,400 402,451 63,912 338,539 387,125 63,735 323,390

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41,136 −436,913 −400,541

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41,565 −586,499 −557,447

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +430 +149,587 +156,906

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,197 63,335

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 363,402 358,519

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,089 3,767

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 436,687 425,621

1Includes a prior period adjustment. ... No Transactions.

2Includes FICA and SECA tax credits, non-contributory military service credits, special (* *) Less than $500,000.

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

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,578 374,402 394,680 3,924,090 4,267,913 4,298,492

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,804 193,229 167,125 2,859,230 3,048,654 3,052,458

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,383 567,630 561,805 6,783,320 7,316,568 7,350,950

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −53 −172 700 4,181 4,061 4,009

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 258 228 −5,638 54,731 54,701 54,959

Total Treasury securities net of Premium and discount . .. .. 34,072 567,230 568,142 6,732,770 7,265,928 7,300,000

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −240 −2,157 −337 25,952 24,035 23,795

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,831 565,073 567,806 6,758,722 7,289,964 7,323,795

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,814 193,790 167,087 2,859,291 3,049,266 3,053,080

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 2,965 −3,320 13,860 16,692 16,825

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,681 190,825 170,407 2,845,430 3,032,574 3,036,255

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 30,150 374,248 397,399 3,913,291 4,257,390 4,287,540

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,083 −7,920 −8,144 31,806 39,969 23,886

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 152 267 7,005 7,142 7,157

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 761 3,868 768 9,941 13,048 13,808

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −3,132 499 −1,861 8,568 12,199 9,067

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,710 370,847 388,430 3,970,611 4,329,748 4,341,458

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,461 −4,769 −3,290 7,224 4,917 2,456

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29,643 −27,677 −52,150 27,735 29,701 58

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32,104 −32,446 −55,440 34,960 34,618 2,514

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 648 −90 12,062 12,586 12,710

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 648 −90 9,862 10,386 10,510

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 1,149 2,027 6,591 7,630 7,740

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 399 −4,789 −1,837 −27,955 −33,143 −32,744

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −5 −6 −128 −109 −133

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 −614 1,148 −961 −1,504 −1,575

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 416 −4,259 1,332 24,072 19,397 19,813

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −309 −23,108 24,081 47,137 24,339 24,030

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31,874 −59,165 −30,116 116,031 88,740 56,867

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −646 2,096 21,281 21,701 24,443 23,797

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 −6,207 2,737 −15,555 −22,157 −21,762

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,192 −3,696 −2,821 145,801 140,914 142,105

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,508 1,392 −2,785 −55 −171 1,337

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29,426 −65,579 −11,703 267,922 231,769 202,344

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +41,136 +436,426 +400,134 +3,702,689 +4,097,979 +4,139,114

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 487 408 .. .. .. 487 487

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +41,136 +436,913 +400,541 +3,702,689 +4,098,466 +4,139,601

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, August 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 . .. .. .. 4,097,979 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 .. .. .. .. .. .. 171 −1,395

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,097,979 3,702,689 3,328,969

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 41,136 436,913 400,541

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,136 436,913 400,541

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,565 586,499 557,447

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −430 −149,587 −156,906

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −486 −467

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −5

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 64

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −487 −408

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,139,114 4,139,114 3,729,102

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, August 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 −83 −37 279 185 196

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −4 −4 166 169 162

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 325 325 325

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −50 −55 56 6 6

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. −4 −8 −7 251 247 243

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −240 −2,012 −234 24,876 23,103 22,864

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −240 −2,157 −337 25,952 24,035 23,795

... 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,

August 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −130 −10,593 −436 20,126 9,663 9,533

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 865 699 4,433 5,298 5,298

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 12 23 280 283 292

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 1,069 955 10,300 11,317 11,369

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 251 213 1,197 1,447 1,448

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 56 109 109 109

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 12 26 203 203 215

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 12 11 67 67 79

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 664 571 4,787 5,428 5,452

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 −25 .. .. .. 25 25 .. .. ..

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 123 746 507 10,093 10,716 10,839

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 80 56 301 357 381

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 31 85 120 120

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −230 .. .. .. .. .. .. .. .. ..

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 768 361 1,321 2,089 2,089

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 29 29

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 98 28 171 268 269

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12 12 12

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 7 9 64 69 71

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −3 151 149 149

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,173 17,228 13,816 91,787 107,842 109,015

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 123 218 2,698 2,820 2,820

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. .. .. .. .. .. ..

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 3 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 1,800 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 ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 16 115 115 115

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 .. .. .. 25 30 30

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 3 15 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) 1 1

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. 9 100 82 132 224 233

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −545 .. .. .. 545 .. .. .. .. .. ..

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 8 216 8 113 321 329

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 411 84 113 479 524

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 .. .. .. 17 10 10

Department of Treasury:

Departmental Offices:

Community development financial institutions fund . .. .. ... .. .. .. .. .. 1 2 9 34 34 35

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 318 −7,462 12,839 36,657 28,877 29,195

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,091 1,322 2,825 3,916 3,916

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 52 8 25 77 77

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 3 5 5 5

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

August 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

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −7 17 15 15

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. −2 4 −2 21 27 25

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 122 601 1,346 1,421 1,467

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 215 222 222 222

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 78 78 78

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 140 55 196 279 336

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1,137 327 1,546 2,683 2,683

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 782 −3,745 5,081 5,862 5,862

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −295 617 7,281 6,985 6,985

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 25 5,065 5,068 5,068

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 256 −276 −195 2,954 2,422 2,678

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 150 150 .. .. .. 150 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 2,019 9,412 31,142 224,472 231,865 233,883

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 .. .. .. ... .. .. .. .. .. 116 1,367 1,663 19,889 21,139 21,256

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −555 −95 805 260 250

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −109 −173 −1,017 −1,126 −1,126

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 39 10 79 113 118

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 .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 2 (* *) (* *)

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 10 8 8

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −6 −55 2,147 2,141 2,141

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −213 −216 1,688 1,509 1,476

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −19 −23 77 60 58

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 −6,821 −3,841 7,273 209 452

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 319 −6,400 −3,185 35,545 28,827 29,145

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, August 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 23 3 41 68 65

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 3 .. .. .. 2 2

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −13 (* *) (* *) (* *)

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 836 4,861 2,841 29,291 33,317 34,153

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 203 409 580 682 783

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 −1,157 1,169 23,823 22,331 22,666

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 45 332 285 7,241 7,528 7,573

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 .. .. .. 247 .. .. .. 6 .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 608 166 4,108 4,641 4,717

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 74 281 13,074 13,066 13,148

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 155 110 233 389 388

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 −221 845 10,867 10,708 10,645

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 2 31 30 30

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −13 −11 460 451 447

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 (* *) 6 (* *) (* *)

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 806 17,343 18,067 18,445 34,983 35,788

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 372 1,280 561 31,054 31,962 32,335

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 519 271 11,423 11,795 11,942

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 9 161 2,963 2,969 2,972

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 365 519 5,750 6,093 6,116

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,101 2,070 2,651 550 550

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 392 281 5,332 5,649 5,724

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 300 493 5,381 5,541 5,681

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,961 22,970 28,760 172,755 192,763 195,725

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,961 22,970 28,760 172,755 192,763 195,725

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 −2 43 45 45

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 8 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 12 2 84 96 96

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 32 28 607 635 639

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 25 −4 5 28 29

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −18 5 763 746 745

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −8 40 36 36

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, August 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −279 11,696 19,791 251,307 263,282 263,003

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 438 −771 −11,182 24,849 23,640 24,077

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 25 122 2,010 1,982 2,035

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 −109 −69 2,374 2,241 2,265

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −8 9 30 19 21

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,693 −1,270 −18,151 48,188 43,225 46,918

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 14 −7 69 20 83

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 8 531 557 12,289 12,813 12,820

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 −2 12 16 16

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 724 928 10,518 11,155 11,242

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,819 −2,663 −4,324 13,578 13,734 10,915

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 101 95 450 398 550

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 15 62 57 57

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −77 −193 −113 11,246 11,130 11,053

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −5 −5 56 52 51

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 50 55 1,850 1,907 1,900

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 278 67 2,380 2,557 2,658

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 534 6,951 11,709 172,362 178,779 179,314

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 −26 30 1,152 1,081 1,126

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 −121 −406 4,545 4,393 4,425

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,489 6,679 8,668 601,709 610,876 608,387

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 1,312 1,433 26,778 27,806 28,090

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 75 1,626 1,362 9,037 10,587 10,662

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 1,745 133,677 135,332 1,313,427 1,445,359 1,447,104

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −713 11,872 15,564 170,793 183,378 182,665

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 1 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. 4 −1 (* *) 40 35 39

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 247 −22,878 1,179 1,464 1,426

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58 382 .. .. .. .. .. .. 440 382

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −224 −298 2,628 2,417 2,404

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 911 170,438 138,327 2,686,536 2,856,063 2,856,974

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58 382 .. .. .. .. .. .. 440 382

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 853 170,820 138,327 2,686,536 2,856,503 2,857,356

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,814 193,790 167,087 2,859,291 3,049,266 3,053,080

... 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, August 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 . ... .. .. .. .. .. ... .. .. .. .. .. −44 −456 −205 465 52 9

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 58 47 −577 −526 −520

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 12 −1 2 14 14

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 13 22 −361 −349 −348

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 43 31 −121 −83 −78

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) −24 −25 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 11 −125 −53 −42 −42

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −66 6 6

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −4 −27 −30 −30

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 −1,763 537 −10,193 −12,124 −11,956

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 41 23 −253 −212 −212

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 (* *) −14 −16 −16

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −25 −6 −46 −71 −71

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 −4,908 1,722 6,995 1,887 2,087

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 45 −98 −299 −344 −254

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −19 −338 −352 −842 −1,160 −1,180

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −2 −52 −53 −54

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −1 (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −36 −46 −266 −296 −302

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 124 −349 −546 −421 −422

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −112 1,914 −439 −5,910 −3,884 −3,996

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −88 .. .. .. −828 −916 −916

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) 2 7 −54 −52 −52

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) −3 2 3 (* *) (* *)

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −4 −5 −5

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −96 −183 −646 −735 −742

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 −1,446 239 911 −709 −535

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 700 1,927 −2,821 −2,060 −2,121

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 394 −6,207 2,737 −15,555 −22,157 −21,762

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 678 −30 3,012 3,636 3,690

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 23 11 163 184 186

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −55 2 2

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −13 3 3

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 1 (* *) −1 (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 66 60 976 1,030 1,042

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −387 −575 10,045 9,662 9,658

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −13 −9 67 56 54

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −3 199 195 196

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, August 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −5 63 61 61

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 98 71 3,936 4,017 4,033

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 161 2,024 2,473 13,624 15,487 15,648

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 17 −31 290 303 306

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) 40 35 83 123 123

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −156 440 929 785 773

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 213 −195 −160 59 53

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −71 123 191 121 121

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 50 1 164 215 214

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 21 9 45 66 66

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −3 20 16 16

Historically Black college and university capital financing fund .. .. .. 5 39 10 79 113 118

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,280 −1,783 −3,504 90,795 87,732 89,011

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 . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 12 107 103 103

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −7 11 10 10

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 14 13 13

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 3 30 −301 102 128 132

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −650 −2 615 −35 −35

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 8 203 9 114 309 316

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 1 (* *) 8 33 33 33

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 −325 −293 2,512 2,217 2,187

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 4 25 26 27

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) 1 −5 21 22 22

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −141 −716 124 1,301 726 585

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 22 219 213 213

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −19 −2 −21 −32 −40

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 80 45 137 204 217

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −28 −8 111 82 83

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −1,148 −628 3,696 2,558 2,548

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 −534 416 6,191 5,762 5,656

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 −1,429 −1,082 5,019 3,638 3,591

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,192 −3,696 −2,821 145,801 140,914 142,105

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 81,414 100,814 24,377 43,800 103,614 30,668 94,440 60,566 62,853 719,835 704,209

Corporation income taxes . .............. 3,672 198 39,303 4,391 825 18,931 23,485 5,228 44,307 4,941 1,806 147,086 101,433

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 49,497 53,513 52,906 66,682 52,782 57,007 73,742 55,314 61,005 52,600 53,977 629,025 619,152

Unemployment insurance ............. 1,829 2,638 359 1,108 2,873 677 6,691 12,741 1,129 2,929 5,853 38,827 31,520

Other retirement . . . . . . . . . . . . . . . . . . . . . . 408 353 357 421 352 381 414 353 352 425 409 4,225 4,249

Excise taxes . ............................ 4,632 5,845 5,877 5,424 5,102 5,670 5,877 5,471 6,192 6,078 5,916 62,083 60,092

Estate and gift taxes .................... 2,191 1,777 1,818 2,034 1,590 2,159 2,705 1,919 1,862 2,205 2,295 22,553 20,040

Customs duties .......................... 1,982 1,495 1,597 1,668 1,523 1,747 1,746 1,515 1,775 2,105 2,018 19,172 18,042

Miscellaneous receipts .................. 3,970 2,742 3,099 2,627 2,585 2,053 1,817 2,241 3,320 2,567 2,602 29,625 31,740

Total—Receipts this year ........... 135,825 118,207 186,730 185,169 92,009 132,425 220,091 115,450 214,382 134,415 137,729 1,672,432 ......

(On-budget) ........................ 98,337 77,738 146,748 133,254 50,494 86,979 162,882 72,010 166,393 93,572 95,899 1,184,307 ......

(Off-budget) ........................ 37,488 40,469 39,981 51,915 41,515 45,446 57,209 43,440 47,989 40,843 41,830 488,125 ......

Total—Receipts prior year . . . ............ 124,543 120,017 182,787 187,884 89,477 120,358 231,160 103,411 193,043 123,551 114,243 . . .... 1,590,476

(On budget) . . ............................ 88,051 80,651 140,670 138,684 48,157 76,038 175,752 60,572 143,831 84,007 73,765 . . .... 1,110,180

(Off budget) . . ............................ 36,492 39,366 42,117 49,200 41,320 44,320 55,408 42,839 49,212 39,544 40,478 . . .... 480,296

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 405 290 331 291 283 314 309 283 317 329 309 3,461 3,105

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 478 384 437 512 435 428 478 381 457 545 410 4,945 4,690

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,485 2,947 2,467 1,647 −493 −98 −165 −243 −180 −434 −125 11,807 17,507

Other .................................. 4,790 4,406 5,722 5,042 5,513 6,210 4,447 3,496 4,858 4,906 5,323 54,713 49,479

Department of Commerce . . . . . . . . . . . . . . 419 479 498 359 439 606 411 451 474 481 599 5,216 4,991

Department of Defense:

Military:

Military Personnel .................. 12,807 5,735 12,469 9,307 5,860 9,451 12,826 5,842 10,208 12,918 6,449 103,872 100,926

Operation and Maintenance ........ 12,791 12,476 14,031 14,455 13,034 15,785 14,701 14,075 14,977 15,665 14,223 156,213 134,923

International Reconstruction and

other Assistance . . . . . . . . . . . . . . . . . . 39 41 48 7 10 3 52 50 98 111 53 512 1,094

Procurement ........................ 5,066 5,817 7,288 6,743 5,822 6,954 6,617 5,810 5,981 6,986 6,552 69,635 60,014

Research, Development, Test, and

Evaluation ......................... 5,147 3,884 5,300 4,323 5,231 5,246 5,691 4,691 5,581 5,037 5,392 55,523 48,994

Military Construction . . . . . . . . . . . . . . . . 615 544 638 487 482 558 631 332 318 546 643 5,795 5,337

Family Housing . . . . . . . . . . . . . . . . . . . . . 343 227 311 362 321 342 297 320 327 321 343 3,514 3,384

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 267 20 961 308 41 684 481 −344 −256 481 560 3,202 978

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 683 495 −331 −62 −212 −288 −565 708 −118 62 −410 −36 −89

Total Military ................... 37,759 29,239 40,716 35,929 30,590 38,734 40,731 31,484 37,116 42,126 33,805 398,229 355,560

Department of Education . . .............. 4,570 3,881 5,134 7,460 5,767 4,553 4,484 4,413 5,154 4,928 4,532 54,876 50,879

Department of Energy .................. 2,166 1,332 1,871 1,376 1,219 1,501 2,493 1,385 1,869 1,678 1,017 17,906 18,001

Department of Health and Human

Services:

Public Health Service . . . .............. 3,672 3,298 4,093 3,671 3,443 3,979 3,718 3,485 3,587 3,715 3,993 40,655 37,641

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,449 12,383 15,423 14,179 13,287 15,842 15,574 14,031 18,023 13,010 14,174 161,376 146,966

Federal hospital ins. trust fund .... 14,841 9,773 16,319 12,525 11,658 15,668 16,250 11,698 14,934 15,965 12,429 152,061 141,276

Federal supp. med. ins. trust

fund . . . ............................ 12,569 8,288 12,688 10,327 8,250 11,933 12,852 8,997 12,175 12,978 10,950 122,008 114,823

Other . . . ............................ 7,160 7,351 10,894 9,410 8,719 8,968 12,523 8,440 9,741 8,535 8,542 100,284 84,961

Administration for Children and

Families . . ............................ 3,619 3,858 3,957 3,872 4,080 4,550 3,831 3,740 3,602 3,863 3,424 42,396 43,777

Other .................................. −8,739 −8,986 −12,495 −11,460 −11,043 −10,871 −14,632 −10,261 −11,619 −10,930 −10,646 −121,682 −103,766

Department of Homeland Security ...... 2,381 2,094 2,144 1,985 1,942 2,404 2,214 1,686 2,620 2,086 2,434 23,989 28,235

Department of Housing and Urban

Development ........................... 3,347 2,886 3,337 3,062 2,641 3,342 3,074 10,077 3,962 3,165 2,960 41,853 34,916

Department of the Interior . . . . . . . . . . . . . . 428 662 835 568 507 1,058 630 595 952 837 1,032 8,103 7,972

Department of Justice ................... 2,178 1,836 1,971 1,918 1,930 2,527 2,080 2,637 3,420 4,221 2,234 26,952 19,443

Department of Labor:

Unemployment trust fund ............. 4,385 3,601 5,105 5,061 4,402 4,671 3,695 3,184 3,254 3,091 3,100 43,548 53,847

Other .................................. 1,120 986 1,060 1,125 82 598 1,157 1,099 1,057 887 878 10,049 10,423

Department of State .................... 1,234 987 876 613 717 1,118 896 844 889 753 826 9,753 8,701

Department of Transportation:

Highway trust fund ................... 2,756 2,321 2,495 1,933 1,833 1,978 2,039 2,216 2,723 3,282 3,147 26,722 27,188

Other .................................. 2,059 1,437 1,985 1,502 1,799 1,978 1,851 2,268 1,940 2,590 2,130 21,540 17,580

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,312 19,292 82,436 13,004 15,151 14,097 12,755 20,433 84,469 15,098 18,989 309,035 304,979

Other .................................. 6,071 1,985 2,777 4,216 23,500 9,877 5,160 3,119 696 1,399 1,705 60,505 55,721

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 4,828 210 2,520 4,847 288 27,203 27,771

National service life . . . . . . . . . . . . . . . . . . . 80 68 74 91 100 100 90 84 77 82 76 922 905

United States Government Life ...... 11111111111 9 9

Other .................................. 2,411 2,291 2,488 2,928 2,630 479 2,590 2,366 2,493 3,082 2,681 26,437 25,487

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 655 382 417 337 338 267 443 318 263 509 386 4,317 4,335

Other Defense Civil Programs .......... 3,656 3,265 3,704 3,366 3,400 3,850 3,505 3,312 3,604 3,397 3,198 38,257 36,537

Environmental protection . . . . . . . . . . . . . . . . 600 704 810 594 637 829 649 622 705 734 743 7,628 7,262

Executive Office of the President . . . . . . . 37 182 108 278 100 61 153 224 201 1,008 511 2,862 314

General Services Administration . . . . . . . . 17 −181 72 −120 −122 130 359 −233 −42 −158 −185 −462 396

International Assistance Program:

International Security Assistance . . . . . 291 730 669 687 3,817 602 320 329 884 −352 160 8,136 8,685

Multilateral Assistance . . . . . . . . . . . . . . . . 334 12 2 253 50 55 397 303 220 879 48 2,555 2,006

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 463 323 329 332 272 449 428 367 530 350 367 4,211 3,896

Other .................................. −21 −198 −776 −311 140 144 416 −603 112 −359 −330 −1,785 −659

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 878 1,191 1,378 913 1,151 1,529 1,207 1,353 1,284 1,117 1,248 13,248 12,939

National Science Foundation . . . . . . . . . . . . 410 389 381 373 401 394 379 368 492 468 571 4,625 4,274

Office of Personnel Management ....... 4,878 4,341 4,907 4,546 4,344 4,921 4,898 4,577 5,258 4,775 4,340 51,784 49,537

Small Business Administration . . . . . . . . . . 59 82 68 48 72 3,465 51 58 −10 64 59 4,017 1,509

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 34,835 34,826 38,255 34,452 35,179 382,412 369,067

Federal disability ins. trust fund (offbudget) . . . ............................ 5,951 6,163 6,264 6,353 6,419 6,847 6,775 6,713 6,850 6,539 6,965 71,839 65,801

Other .................................. 5,600 −25 5,577 2,834 −41 2,794 5,611 618 2,924 5,893 −160 31,624 32,896

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −16 −393 119 22 −285 −3 194 −553 146 −98 −372 −1,240 −610

Savings association insurance

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 −168 32 4 −77 1 43 −205 31 −43 −147 −500 −287

FSLIC resolution fund:

RTC closeout .................... −1 −14 (* *) −2 −6 −73 (* *) −12 −421 −109 205

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 −14 −2 −2 −2 4 −2 −1 −5 −11 −3 −10 −162

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

Postal Service:

Public enterprise funds (offbudget) ............................ −1,334 −630 −1,210 500 −465 −516 −881 −398 −475 459 247 −4,702 −5,954

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . . . . . . . . . . . . . 22 . . . . . . 4 . . . . . . . . . . . . . . . . . . . . . . . . 60 76

Tennessee Valley Authority .......... −141 −191 350 −294 128 45 −198 −98 250 −79 −243 −471 130

Other independent agencies .......... 1,831 990 1,443 684 4 1,133 1,899 2,903 −1,051 1,573 2,553 13,961 10,971

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −4,367 −4,184 −4,114 −4,610 −4,173 −4,512 −4,763 −4,907 −4,521 −4,485 −4,538 −49,173 −44,964

Interest received by trust funds ...... −30 −4,462 −70,011 79 −1,491 −20 −13 −4,480 −71,298 −64 −2,194 −153,987 −155,969

Rents and royalties on outer

continental shelf lands .............. −262 −185 −577 −92 −284 −719 −613 −98 −939 −111 −755 −4,637 −4,293

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

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

Totals this year:

Total outlays ......................... 205,370 161,179 204,370 186,552 188,709 205,112 202,458 177,913 195,242 203,575 178,865 2,109,344 ......

(On-budget) ........................ 171,636 122,989 207,954 149,707 148,964 165,431 166,198 138,570 195,259 166,630 137,465 1,770,806 ......

(Off-budget) ........................ 33,734 38,189 −3,584 36,845 39,744 39,681 36,259 39,342 −17 36,944 41,400 338,539 ......

Total-surplus (+) or deficit (−) ...... −69,545 −42,971 −17,640 −1,383 −96,700 −72,688 17,633 −62,463 19,140 −69,160 −41,136 −436,913 ......

(On-budget) ........................ −73,299 −45,251 −61,206 −16,452 −98,471 −78,453 −3,317 −66,561 −28,866 −73,058 −41,565 −586,499 ......

(Off-budget) ........................ +3,754 +2,280 +43,566 +15,070 +1,771 +5,765 +20,950 +4,098 +48,006 +3,899 +430 +149,587 ......

Total borrowing from the public . . . 64,637 43,249 10,714 3,568 80,677 51,649 −17,941 47,815 11,946 47,784 30,150 374,248 397,399

Total-outlays prior year . ................ 178,615 178,901 178,069 177,251 186,140 179,234 180,094 192,278 171,814 177,792 190,830 . . .... 1,991,017

(On-budget) ............................ 146,587 141,705 182,477 142,529 148,428 141,132 145,458 153,954 171,907 142,542 150,911 . . .... 1,667,627

(Off-budget) . . . ........................ 32,028 37,196 −4,408 34,722 37,712 38,102 34,637 38,324 −93 35,249 39,920 . . .... 323,390

Total-surplus (+) or deficit (−) prior

year . .................................... −54,072 −58,883 +4,719 +10,633 −96,663 −58,877 +51,066 −88,867 +21,230 −54,240 −76,587 . . .... −400,541

(On-budget) ............................ −58,535 −61,053 −41,806 −3,845 −100,271 −65,094 +30,295 −93,382 −28,075 −58,535 −77,145 . . .... −557,447

(Off-budget) . . . ........................ +4,464 +2,170 +46,525 +14,478 +3,608 +6,217 +20,771 +4,515 +49,305 +4,295 +558 . . .... +156,906

... 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 August 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 802 945 −144 8,153 9,479 −1,326 10,518 11,155 11,242

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 49 33 16 470 367 103 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,219 6,965 −745 83,269 71,839 11,430 170,793 183,378 182,665

Federal employees life and health .. .. .. .. .. .. .. .. −359 359 .. .. .. −2,987 2,987 35,815 38,393 38,752

Federal employees retirement .. ... .. .. .. .. .. 1,909 4,484 −2,575 55,687 48,513 7,174 614,613 624,332 621,855

Federal hospital insurance .. .. .. ... .. .. .. .. .. 12,236 12,529 −293 164,826 152,991 11,835 251,307 263,282 263,003

Federal old-age and survivors insurance . .. 36,602 35,179 1,422 515,867 382,412 133,455 1,313,427 1,445,359 1,447,104

Federal supplementary medical insurance .. 11,111 11,023 88 121,231 122,168 −938 24,849 23,640 24,077

Hazardous substance superfund ... .. .. .. .. .. 7 117 −110 1,352 1,331 21 2,508 2,188 2,198

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,815 4,781 −1,965 28,741 34,136 −5,394 13,578 13,734 10,915

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,106 816 290 10,704 9,452 1,252 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 3,117 3,133 −17 41,589 33,822 7,767 172,362 178,779 179,314

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. −122 779 −902 12,645 10,544 2,102 1,179 1,903 1,808

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,916 3,107 2,809 42,080 43,625 −1,545 48,188 43,225 46,918

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 17 100 −83 921 1,071 −149 13,152 13,088 13,003

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 528 183 345 3,925 3,782 143 14,247 14,047 14,501

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 82,312 83,815 −1,503 1,091,461 922,543 168,918 2,686,536 2,856,503 2,857,356

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 18,146 18,146 .. .. .. 380,206 380,206 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,166 65,669 −1,503 711,255 542,337 168,918

Total Federal fund receipts and outlays ....... 73,592 113,224 −39,632 961,697 1,567,528 −605,831

Less: Interfund transactions . .. .. ... .. .. .. .. .. 28 28 .. .. .. 520 520 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 73,563 113,196 −39,632 961,177 1,567,008 −605,831

Net budget receipts & outlays .................. 137,729 178,865 −41,136 1,672,432 2,109,344 −436,913

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, August 2004

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,853 719,835 704,209

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,806 147,086 101,433

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 53,977 629,025 619,152

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,853 38,827 31,520

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 409 4,225 4,249

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,916 62,083 60,092

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,295 22,553 20,040

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,018 19,172 18,042

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,602 29,625 31,740

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,729 1,672,432 1,590,476

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,105 415,031 369,725

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,352 23,761 20,012

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,093 20,936 20,243

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −164 −1,339 −995

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,180 25,862 24,279

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 824 17,398 22,950

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −187 7,600 −1,330

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,443 57,432 57,986

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,057 13,322 15,540

Education, training, employment and social services ... .. .. .. .. .. 6,398 77,747 73,545

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,360 219,947 200,622

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,718 245,780 231,001

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,618 312,044 314,969

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,147 454,187 434,818

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,051 54,784 54,300

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,837 41,556 32,165

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,956 21,347 22,326

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,370 155,760 148,119

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,293 −53,810 −49,257

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,865 2,109,344 1,991,017

... 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 September 2004

Statement is subject to completion of

year-end reporting requirements.

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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.

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