DEPARTMENT OF THE TREASURY (In millions of dollars) Account 2005 actual estimate 2006 2007
Departmental Offices Federal funds General and Special Funds: Salaries and expenses: Appropriation, discretionary collections, discretionary Outlays Salaries and expenses (gross) 803 BA BA O BA O Change in uncollected customer payments from Federal sources Portion of offsetting collections credited to expired accounts Offsetting collections from Federal sources Total Salaries and expenses (net) BA O Department-wide systems and capital investments programs: Appropriation, discretionary Outlays Total Department-wide systems and capital investments programs 803 BA O BA O Office of Inspector General: Appropriation, discretionary collections, discretionary Outlays Office of Inspector General (gross) 803 BA BA O BA O Change in uncollected customer payments from Federal sources Offsetting collections from Federal sources Total Office of Inspector General (net) BA O Treasury Inspector General for Tax Administration: Appropriation, discretionary collections, discretionary 803 BA BA 128 3 132 1 136 1 BA 17 3 17 20 17 -1 -2 17 15 17 2 19 19 19 -1 -1 17 18 17 2 19 19 19 ...... -2 17 17 32 26 32 26 24 27 24 27 34 33 34 33 BA BA 179 15 193 194 193 -3 1 -13 179 180 195 20 212 215 212 ...... ...... -20 195 192 224 20 238 244 238 ...... ...... -20 224 218
Outlays Treasury Inspector General for Tax Administration (gross)
O BA O
133 131 133 -3 128 130
132 133 132 -1 132 131
137 137 137 -1 136 136
Offsetting collections from Federal sources Total Treasury Inspector General for Tax Administration (net) BA O Treasury building and annex repair and restoration: Appropriation, discretionary Outlays Total Treasury building and annex repair and restoration 803 BA O BA O Expanded access to financial services: Outlays Total Expanded access to financial services Counterterrorism fund: Outlays Total Counterterrorism fund Terrorism insurance program: Appropriation, mandatory Outlays Total Terrorism insurance program 376 BA O BA O Violent crime reduction program: Appropriation, discretionary Outlays Total Violent crime reduction program 751 BA O BA O Treasury forfeiture fund: Appropriation, mandatory Outlays Total Treasury forfeiture fund 751 BA O BA O Presidential election campaign fund: Appropriation, mandatory Outlays Total Presidential election campaign fund 808 BA O BA 751 O O 808 O O
12 27 12 27
10 14 10 14
...... 4 ...... 4
1 1
......
......
2 2
5 5
......
5 5 5 5
...... 5 ...... 5
6 6 6 6
-1 1 -1 1
...... 1 ...... 1
...... ...... ......
321 250 321 250
251 251 251 251
251 251 251 251
53 1 53
55 ...... 55
55 33 55
O Public Enterprise Funds: Exchange stabilization fund: collections, mandatory Exchange stabilization fund (gross) Offsetting collections from interest on Federal securities Offsetting collections from non-Federal sources Total Exchange stabilization fund (net) BA O Intragovernmental Funds: Working capital fund: collections, mandatory Outlays Working capital fund (gross) 803 BA O BA O Offsetting collections from Federal sources Total Working capital fund (net) BA O Treasury franchise fund: collections, discretionary Outlays Treasury franchise fund (gross) 803 BA O BA O Change in uncollected customer payments from Federal sources Offsetting collections from Federal sources Total Treasury franchise fund (net) BA O Credit Accounts: Air transportation stabilization program account: Appropriation, discretionary Appropriation, mandatory Outlays Total Air transportation stabilization program account 402 BA BA O BA O Community development financial institutions fund program account: Appropriation, discretionary 451 BA BA 155 BA BA
1
33
711 711 -323 -388 ...... -711
854 854 -214 -640 ...... -854
871 871 -218 -653 ...... -871
172 209 172 209 -172 ...... 37
245 245 245 245 -245 ......
245 245 245 245 -245 ......
711 734 711 734 42 -753 ...... -19
978 885 978 885 -98 -880 ...... 5
1,000 983 1,000 983 -17 -983 ......
2 337 341 339 341
3 ...... 3 3 3
...... ...... ...... ......
56
54
8
Appropriation, mandatory collections, discretionary Outlays Community development financial institutions fund program account (gross) Offsetting collections from non-Federal sources Total Community development financial institutions fund program account (net) Total Federal funds Departmental Offices
BA BA O BA O BA O BA O Financial Crimes Enforcement Network Federal funds
1 3 84 60 84 -3 57 81 1,142 367
...... ...... 61 54 61 ...... 54 61 741 -141
...... ...... 33 8 33 ...... 8 33 731 -140
General and Special Funds: Salaries and expenses: Appropriation, discretionary collections, discretionary Outlays Salaries and expenses (gross) 751 BA BA O BA O Portion of offsetting collections credited to expired accounts Offsetting collections from Federal sources Total Salaries and expenses (net) BA O Financial Management Service Federal funds General and Special Funds: Salaries and expenses: Appropriation, discretionary Appropriation, mandatory collections, discretionary Outlays Salaries and expenses (gross) 803 BA BA BA O BA O Change in uncollected customer payments from Federal sources Portion of offsetting collections credited to expired accounts Offsetting collections from Federal sources Total Salaries and expenses (net) BA BA BA 229 49 129 423 407 423 -19 21 -131 278 234 40 127 391 401 391 ...... ...... -127 274 234 60 135 428 429 428 ...... ...... -135 294 BA 72 1 66 73 66 2 -3 72 63 73 5 78 78 78 ...... -5 73 73 90 2 88 92 88 ...... -2 90 86
O Payment to the Resolution Funding Corporation: Appropriation, mandatory Outlays Total Payment to the Resolution Funding Corporation 908 BA O BA O Payment to terrestrial wildlife habitat restoration trust fund: Appropriation, mandatory Outlays Total Payment to terrestrial wildlife habitat restoration trust fund 306 BA O BA O Federal Reserve Bank reimbursement fund: Appropriation, mandatory Outlays Total Federal Reserve Bank reimbursement fund 803 BA O BA O Financial agent services: Appropriation, mandatory Outlays Total Financial agent services 803 BA O BA O Interest on uninvested funds: Appropriation, mandatory Outlays Total Interest on uninvested funds 908 BA O BA O Federal interest liabilities to States: Appropriation, mandatory Outlays Total Federal interest liabilities to States 908 BA O BA O Interest paid to credit financing accounts: Appropriation, mandatory collections, mandatory 908 BA BA
292
264
293
2,130 2,130 2,130 2,130
2,104 2,104 2,104 2,104
2,140 2,140 2,140 2,140
5 5 5 5
5 5 5 5
5 5 5 5
258 229 258 229
220 245 220 245
245 245 245 245
365 378 365 378
322 362 322 362
311 311 311 311
7 8 7 8
8 8 8 8
8 8 8 8
...... ...... ......
1 1 1 1
2 2 2 2
4,418 2
4,610 ......
4,968 ......
Outlays Interest paid to credit financing accounts (gross)
O BA O
4,431 4,420 4,431 -2 4,418 4,429
4,610 4,610 4,610 ...... 4,610 4,610
4,968 4,968 4,968 ...... 4,968 4,968
Offsetting collections from Federal sources Total Interest paid to credit financing accounts (net) BA O Claims, judgments, and relief acts: Appropriation, mandatory collections, mandatory Outlays Claims, judgments, and relief acts (gross) 808 BA BA O BA O Offsetting collections from non-Federal sources Total Claims, judgments, and relief acts (net) BA O Restitution of forgone interest: Appropriation, mandatory Outlays Total Restitution of forgone interest 908 BA O BA O Biomass energy development: Offsetting collections from non-Federal sources Total Biomass energy development (net) 271 BA O Continued dumping and subsidy offset: Appropriation, mandatory Outlays Total Continued dumping and subsidy offset 376 BA O BA O Public Enterprise Funds: Check forgery insurance fund: Appropriation, mandatory collections, mandatory Outlays Check forgery insurance fund (gross) 803 BA BA O BA O
973 2 1,076 975 1,076 -2 973 1,074
904 ...... 904 904 904 ...... 904 904
873 ...... 873 873 873 ...... 873 873
142 142 142 142
...... ...... ......
...... ...... ......
-1 -1 -1
-8 -8 -8
-5 -5 -5
237 296 237 296
249 249 249 249
1,928 1,928 1,928 1,928
...... 18 19 18 19
3 15 18 18 18
3 15 18 18 18
Offsetting collections from non-Federal sources Total Check forgery insurance fund (net) BA O Total Federal funds Financial Management Service BA O Federal Financing Bank Federal funds Intragovernmental Funds: Federal Financing Bank: collections, mandatory Outlays Federal Financing Bank (gross) 803 BA O BA O Offsetting collections from Federal sources Total Federal Financing Bank (net) BA O Alcohol and Tobacco Tax and Trade Bureau Federal funds General and Special Funds: Salaries and expenses: Appropriation, discretionary 803 BA
-18 ...... 1 8,812 8,983
-15 3 3 8,692 8,747
-15 3 3 10,772 10,771
1,322 959 1,322 959 -1,776 -454 -817
1,905 1,048 1,905 1,048 -1,905 ...... -857
1,995 1,441 1,995 1,441 -1,995 ...... -554
82
90
J
64 29 2 70
J
collections, discretionary Outlays Salaries and expenses (gross)
BA O BA O
1 87 83 87 1 -1 -1
2 89 92 89 ...... ...... -2 90 87
21 95 91
Portion of offsetting collections credited to expired accounts Offsetting collections from Federal sources Offsetting collections from non-Federal sources Total Salaries and expenses (net)
BA
...... -2 ...... 93 89
BA O
82 85
Internal revenue collections for Puerto Rico: Appropriation, mandatory 806 BA 421 372
B
362
B
Outlays Total Internal revenue collections for Puerto Rico
O BA O
421 421 421
69 372 69 441 441
95 362 95 457 457
B
B
Total Federal funds Alcohol and Tobacco Tax and Trade Bureau
BA O
503 506
531 528
550 546
Bureau of Engraving and Printing Federal funds Intragovernmental Funds: Bureau of Engraving and Printing fund: collections, discretionary Outlays Bureau of Engraving and Printing fund (gross) 803 BA O BA O Change in uncollected customer payments from Federal sources Offsetting collections from Federal sources Offsetting collections from non-Federal sources Total Bureau of Engraving and Printing fund (net) BA O United States Mint Federal funds Public Enterprise Funds: United States Mint public enterprise fund: collections, discretionary Outlays United States Mint public enterprise fund (gross) 803 BA O BA O Change in uncollected customer payments from Federal sources Offsetting collections from Federal sources Offsetting collections from non-Federal sources Offsetting governmental collections (from non-Federal soruces) Total United States Mint public enterprise fund (net) BA O Bureau of the Public Debt Federal funds General and Special Funds: Administering the public debt: Appropriation, discretionary Appropriation, mandatory collections, discretionary Outlays Administering the public debt (gross) 803 BA BA BA O BA 176 131 10 344 317 175 100 20 308 295 178 123 20 315 321 BA 1,041 1,035 1,041 1,035 -4 -6 -1,016 -15 ...... -2 1,919 1,919 1,919 1,919 ...... ...... -1,919 ...... ...... 1,962 1,962 1,962 1,962 ...... ...... -1,962 ...... ...... BA 516 504 516 504 1 -1 -516 ...... -13 506 506 506 506 ...... ...... -506 ...... 556 556 556 556 ...... ...... -556 ......
O Offsetting collections from Federal sources Offsetting collections from non-Federal sources Total Administering the public debt (net) BA O Payment of Government losses in shipment: Appropriation, mandatory Outlays Total Payment of Government losses in shipment 803 BA O BA O Total Federal funds Bureau of the Public Debt BA O Internal Revenue Service Federal funds General and Special Funds: Processing, assistance and management: Appropriation, discretionary Appropriation, mandatory collections, discretionary Outlays Processing, assistance and management (gross) 803 BA BA BA O BA O Offsetting collections from Federal sources Offsetting collections from non-Federal sources Total Processing, assistance and management (net) BA O Tax law enforcement (Federal law enforcement activities): (Appropriation, discretionary) collections, discretionary) (Outlays) Tax law enforcement (gross) 751 BA BA O BA O Offsetting collections from Federal sources Offsetting collections from non-Federal sources Total (Federal law enforcement activities) (net) BA O (Central fiscal operations):
344 -7 -3 307 334
308 -17 -3 275 288
315 -17 -3 301 295
4 3 4 3 311 337
2 2 2 2 277 290
...... ...... ......
301 295
4,049 ...... 46 3,995 4,095 3,995 -24 -22 4,049 3,949
4,075 30 62 4,161 4,167 4,161 -38 -24 4,105 4,099
4,045 145 71 4,264 4,261 4,264 -44 -27 4,190 4,193
474 91 564 565 564 -90 -1 474 473
548 68 613 616 613 -68 ...... 548 545
555 78 631 633 631 -78 ...... 555 553
(Appropriation, discretionary) (Appropriation, mandatory) collections, discretionary) (Outlays) Tax law enforcement (gross)
803 BA BA BA O BA O
3,890 6 14 3,858 4,384 4,331 -16 19 -17
4,131 ...... 19 4,135 4,698 4,680 ...... ...... -19 4,131 4,116 4,679 4,661
4,207 6 22 4,229 4,790 4,782 ...... ...... -22 4,213 4,207 4,768 4,760
(Change in uncollected customer payments from Federal sources) (Portion of offsetting collections credited to expired accounts) Offsetting collections from Federal sources Total (Central fiscal operations) (net)
BA BA
BA O
3,896 3,841 4,370 4,314
Total Tax law enforcement
BA O
Health insurance tax credit administration: Appropriation, discretionary Outlays Total Health insurance tax credit administration 803 BA O BA O Information systems: Appropriation, discretionary Appropriation, mandatory collections, discretionary Outlays Information systems (gross) 803 BA BA BA O BA O Change in uncollected customer payments from Federal sources Offsetting collections from Federal sources Offsetting collections from non-Federal sources Total Information systems (net) BA O Business systems modernization: Appropriation, discretionary Outlays Total Business systems modernization 803 BA O BA O 203 246 203 246 197 185 197 185 167 179 167 179 BA 1,585 113 6 1,492 1,704 1,492 -1 -4 -1 1,698 1,487 1,583 70 10 1,672 1,663 1,672 ...... -8 -2 1,653 1,662 1,602 87 11 1,693 1,700 1,693 ...... -9 -2 1,689 1,682 35 23 35 23 11 25 11 25 15 14 15 14
Payment where earned income credit exceeds liability for tax: Appropriation, mandatory 609 BA 34,559 35,098 35,645
B -188 35,645
Outlays Total Payment where earned income credit exceeds liability for tax
O BA O
34,559 34,559 34,559
35,098 35,098 35,098
-188 35,457 35,457
B
Payment where child credit exceeds liability for tax: Appropriation, mandatory Outlays Total Payment where child credit exceeds liability for tax 609 BA O BA O Payment where health care credit exceeds liability for tax: Appropriation, mandatory 551 BA 90 94
B
14,624 14,624 14,624 14,624
14,113 14,113 14,113 14,113
13,538 13,538 13,538 13,538
109 720 109 720 829 829
Outlays Total Payment where health care credit exceeds liability for tax
O BA O
90 90 90
94
B
94 94
Refunding internal revenue collections, interest: Appropriation, mandatory Outlays Total Refunding internal revenue collections, interest 908 BA O BA O Private collection agent program: Appropriation, mandatory Outlays Total Private collection agent program 803 BA O BA O Informant payments: Appropriation, mandatory Outlays Total Informant payments 803 BA O BA O Public Enterprise Funds: Federal tax lien revolving fund: 7 7 7 7 4 4 4 4 4 4 4 4 ...... ...... ...... 3 3 3 3 54 54 54 54 6,112 6,112 6,112 6,112 3,662 3,662 3,662 3,662 3,877 3,877 3,877 3,877
collections, mandatory Outlays Federal tax lien revolving fund (gross)
803 BA O BA O
5 6 5 6 -5 ...... 1 65,747 65,412
6 5 6 5 -6 ...... -1 63,619 63,605
6 6 6 6 -6 ......
Offsetting collections from non-Federal sources Total Federal tax lien revolving fund (net) BA O Total Federal funds Internal Revenue Service BA O Comptroller of the Currency Trust funds Assessment funds: collections, mandatory Outlays Assessment funds (gross) 373 BA O BA O Offsetting collections from interest on Federal securities Offsetting collections from non-Federal sources Total Assessment funds (net) BA O Office of Thrift Supervision Federal funds Public Enterprise Funds: Office of Thrift Supervision: collections, mandatory Outlays Office of Thrift Supervision (gross) 373 BA O BA O Offsetting collections from Federal sources Offsetting collections from interest on Federal securities Offsetting collections from non-Federal sources Offsetting governmental collections (from non-Federal soruces) Total Office of Thrift Supervision (net) BA O
64,588 64,587
595 474 595 474 -13 -582 ...... -121
629 568 629 568 -18 -611 ...... -61
656 594 656 594 -22 -634 ...... -62
214 175 214 175 -5 -6 -9 -194 ...... -39
216 216 216 216 -5 -4 -1 -206 ......
221 221 221 221 -5 -4 -1 -211 ......
Interest on the Public Debt Federal funds General and Special Funds: Interest on Treasury debt securities (gross):
Appropriation, mandatory
901 BA
352,350
398,716
J
441,305
J
28
-893
Outlays
O
352,350
398,716
J
441,305
J
28
-893
Total Interest on Treasury debt securities (gross)
BA O Summary
352,350 352,350
398,744 398,744
440,412 440,412
Federal funds: (As shown in detail above) BA O Deductions for offsetting receipts: Intrafund transactions 752 BA /O 803 BA /O 808 BA /O 809 BA /O 908 BA /O Proprietary receipts from the public 151 BA /O 155 BA /O 402 BA /O 451 BA /O 803 BA /O -15 -14 -12 428,483 427,147 472,677 470,989 517,444 516,003
-7
-4
-4
-230
......
......
-957
-150
-150
-1,379
-1,478
-1,873
-2
-4
-4
-263
-108
-25
-79
-653
......
-1
-2
......
-134
-145
-276
809 BA /O 901 BA /O 908 BA /O
-1,941
-1,402
-29 -1,402
B
-5
......
......
-11,649
-13,094
-13,824
Total Federal funds
BA O
411,821 410,485 ...... -121 -5
455,623 453,935 ...... -61 -5
499,845 498,404 ...... -62 -5
Trust funds: (As shown in detail above) BA O Interfund transactions 306 BA /O 601 BA /O
-834
-865
-910
J
803 BA /O Total Department of the Treasury BA O
-783
-879
-2,282 -852
410,199 408,742
453,874 452,125
495,796 494,293