Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2002 Through August 31, 2002, and Other Periods 

Highlight 

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

Medicare payments to health maintenance organizations for September 1, 2002 were 

accelerated to August 30, 2002. 

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH AUGUST 2002 

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 

Government (MTS) is prepared by the Financial Management Service, Department 

of the Treasury, and after approval by the Fiscal Assistant Secretary of the 

Treasury, is normally released on the 14th workday of the month following the 

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

disbursing officers, and Federal Reserve banks. 

Audience 

The MTS is published to meet the needs of: Those responsible for or interested 

in the cash position of the Treasury; Those who are responsible for or interested in 

the Government’s budget results; and individuals and businesses whose operations 

depend upon or are related to the Government’s financial operations. 

Disclosure Statement 

This statement summarizes the financial activities of the Federal Government 

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 

on a modified cash basis: receipts are accounted for on the basis of collections; 

refunds of receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies previously 

expended are treated as deductions from gross outlays; and interest on the public 

debt (public issues) is recognized on the accrual basis. Major information sources 

include accounting data reported by Federal entities, disbursing officers, and 

Federal Reserve banks. 

Triad of Publications 

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

Statement is published each working day of the Federal Government. It provides 

data on the cash and debt operations of the Treasury based upon reporting of the 

Treasury account balances by Federal Reserve banks. The MTS is a report of 

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 

published annually in accordance with legislative mandates given to the Secretary 

of the Treasury. 

Data Sources and Information 

The Explanatory Notes section of this publication provides information concerning 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 2001 and 2002, 

by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (−) 

FY 2001 

October . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135,836 147,156 11,321 

November . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125,666 149,356 23,690 

December . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200,489 167,823 −32,666 

January . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 219,215 142,836 −76,379 

February . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110,481 158,649 48,168 

March . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 130,074 180,736 50,662 

April . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 331,796 141,999 −189,796 

May . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125,590 153,508 27,919 

June . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 202,887 171,025 −31,862 

July . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 127,842 125,022 −2,820 

August . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122,559 202,549 79,990 

September . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 158,611 123,340 −35,271 

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,991,044 11,863,999 1-127,045 

FY 2002 

October . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157,163 2164,819 7,656 

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

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

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

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

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

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

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

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

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

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

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,660,527 1,860,706 200,179 

1The receipt, outlay and deficit figures differ from the FY 2003 Budget, released by the Office 2Outlays have been decreased by $1,729 million in October 2001 to reflect additional 

of Management and Budget on February 4, 2002, by −$59 million due mainly to revisions in the reporting by the United States Postal Service. 

data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. 

2 
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, August 2002 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 (2001) Year (2003) 1 

Total on-budget and off-budget results: 

Total receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124,619 1,660,527 1,867,406 1,832,433 2,028,958 

On-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85,126 1,189,661 1,352,574 1,366,813 1,488,959 

Off-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,493 470,865 514,832 465,621 539,999 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 179,328 1,860,706 2,032,486 1,740,659 2,138,154 

On-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 141,405 1,547,039 1,674,869 1,405,818 1,771,161 

Off-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37,923 313,667 357,617 334,841 366,993 

Total surplus (+) or deficit (−) . . . . . . . . . . . . ... .. .. .. .. .. −54,709 −200,179 −165,080 +91,774 −109,196 

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. −56,279 −357,378 −322,295 −39,005 −282,202 

Off-budget surplus (+) or deficit (−) . . . . . . . . . . . . . . . . +1,570 +157,199 +157,215 +130,780 +173,006 

Total on-budget and off-budget financing . . . . . . . . . . . . . 54,709 200,179 165,080 −91,774 109,196 

Means of financing: 

Borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . 57,415 224,922 208,669 −92,117 126,163 

Reduction of operating cash, increase (−) . . . . . . . . . 13,278 17,702 −5,781 46,330 −5,000 

By other means . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −15,984 −42,446 −37,808 −45,988 −11,967 

1These figures are based on the Mid-Session Review of the FY 2003 Budget, released by the 

Office of Management and Budget on July 15, 2002. 

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 2001 and 2002 

3 
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2001 and 2002 

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2001 and 2002


4

Table 3. Summary of Receipts and Outlays of the U.S. Government, August 2002 and Other Periods 

[$ millions] 

Current Budget Comparable Classification This Month Fiscal Estimates Prior Period Year to Date Full Fiscal Year 1 

Budget Receipts 

Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58,727 766,607 913,062 873,199 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −340 117,221 143,599 144,810 

Social insurance and retirement receipts: 

Employment and general retirement (off-budget) . . . . . . . . . . . . . 39,493 470,865 465,621 514,832 

Employment and general retirement (on-budget) . . . . . . . . . . . . . 11,377 140,824 140,388 154,526 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,093 27,370 27,463 28,938 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 430 4,230 4,348 4,612 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,541 59,907 59,788 67,200 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,051 24,564 26,639 27,492 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,960 17,084 18,053 18,162 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,287 31,854 33,473 33,635 

Total Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124,619 1,660,527 1,832,433 1,867,406 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85,126 1,189,661 1,366,813 1,352,574 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,493 470,865 465,621 514,832 

Budget Outlays 

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 241 2,901 2,802 3,529 

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 509 4,414 4,054 4,866 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,223 64,223 66,004 72,790 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 446 4,744 4,619 5,384 

Department of Defense—Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,977 305,000 268,089 335,843 

Department of Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,358 41,339 33,085 48,232 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 800 16,103 14,847 19,036 

Department of Health and Human Services . . . . . . . . . . . . . . . . . . . . 42,733 429,784 391,105 461,372 

Department of Housing and Urban Development . . . . . . . . . . . . . . 2,570 30,916 32,669 31,022 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 707 8,720 6,790 10,004 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,902 21,938 19,143 23,044 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,998 58,993 36,129 62,911 

Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 601 8,694 6,799 11,172 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,126 55,407 46,704 64,073 

Department of the Treasury: 

Interest on Treasury debt securities (gross) . . . . . . . . . . . . . . . . . . 18,325 317,669 344,332 331,721 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,384 47,241 34,909 42,357 

Department of Veterans Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,838 48,401 42,872 51,841 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 335 4,358 4,262 4,864 

Other Defense Civil Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,929 32,213 31,299 35,534 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 642 6,721 6,588 7,700 

Executive Office of the President . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 465 284 464 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . 276 3,679 3,867 5,619 

General Services Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −211 −173 209 638 

International Assistance Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 861 13,487 11,315 14,270 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . 1,272 13,079 12,948 14,373 

National Science Foundation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 499 3,798 3,389 4,560 

Office of Personnel Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,057 47,969 46,579 54,272 

Small Business Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 695 −458 1,053 

Social Security Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43,883 450,244 453,975 489,079 

Other independent agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,623 29,678 −4,526 19,230 

Undistributed offsetting receipts: 

Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,150 −152,033 −143,723 −151,638 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,453 −39,963 −40,300 −46,729 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 179,328 1,860,706 1,740,659 2,032,486 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 141,405 1,547,039 1,405,818 1,674,869 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37,923 313,667 334,841 357,617 

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54,709 −200,179 +91,774 −165,080 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −56,279 −357,378 −39,005 −322,295 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +1,570 +157,199 +130,780 +157,215 

1These figures are based on the Mid-Session Review of the FY 2003 Budget, released by the 2Outlays have been decreased by $1,729 million in October 2001 to reflect additional 

Office of Management and Budget on July 15, 2002. reporting by the United States Postal Service. 

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

5 
Table 4. Receipts of the U.S. Government, August 2002 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) Receipts (Deduct) Receipts (Deduct)

Individual income taxes: 

Withheld . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57,567 694,605 743,707 

Presidential Election Campaign Fund . . . . . . . . . . . . . . . . . . . . . . 5 66 58 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,923 247,072 337,469 

Total—Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . 62,495 3,767 58,727 941,744 175,136 766,607 1,081,235 168,173 913,062 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,211 3,550 −340 176,092 58,871 117,221 177,199 33,600 143,599 

Social insurance and retirement receipts: 

Employment and general retirement: 

Federal old-age and survivors ins. trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 33,351 . . . . . . 33,351 385,992 . . . . . . 385,992 373,755 . . . . . . 373,755 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 409 . . . . . . 409 20,052 . . . . . . 20,052 19,481 . . . . . . 19,481 

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,516 . . . . . . −3,516 5,008 . . . . . . 5,008 

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33,760 . . . . . . 33,760 402,528 . . . . . . 402,528 398,245 . . . . . . 398,245 

Federal disability insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 5,663 . . . . . . 5,663 65,548 . . . . . . 65,548 63,472 . . . . . . 63,472 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 70 . . . . . . 70 3,406 . . . . . . 3,406 3,308 . . . . . . 3,308 

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −617 .. .. .. −617 596 . . . . . . 

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,733 . . . . . . 5,733 68,337 . . . . . . 68,337 67,376 . . . . . . 67,376 

Federal hospital insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 10,864 . . . . . . 10,864 128,946 . . . . . . 128,946 123,974 . . . . . . 123,974 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 170 . . . . . . 170 8,310 . . . . . . 8,310 8,151 . . . . . . 8,151 

Receipts from Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 388 . . . . . . 388 422 . . . . . . 

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −608 .. .. .. −608 3,894 . . . . . . 3,894 

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,034 . . . . . . 11,034 137,035 . . . . . . 137,035 136,441 . . . . . . 136,441 

Railroad retirement: 

Rail pension and supplemental annuity . . . . . . . . . . . . . . . 178 (* *) 178 2,316 4 2,312 2,490 5 2,485 

Social Security equivalent account . . . . . . . . . . . . . . . . . . . . 164 (* *) 165 1,481 3 1,477 1,466 4 1,462 

Total—Employment and general retirement: . . . . . . . . 50,870 (* *) 50,870 611,697 8 611,689 606,018 9 606,009 

Unemployment insurance: 

Deposits by States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,969 . . . . . . 2,969 20,690 . . . . . . 20,690 20,508 . . . . . . 20,508 

Federal Unemployment Tax Act taxes . . . . . . . . . . . . . . . . . . . 138 19 118 6,704 119 6,584 7,026 122 6,905 

Railroad unemployment taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 95 . . . . . . 95 51 . . . . . . 

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

Total—Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . 3,112 19 3,093 27,489 119 27,370 27,584 122 27,463 

Other retirement: 

Federal employees retirement − employee share . . . . . . . 426 . . . . . . 426 4,174 . . . . . . 4,174 4,288 . . . . . . 4,288 

Non-federal employees retirement . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 57 . . . . . . 57 60 . . . . . . 

Total—Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 430 . . . . . . 430 4,230 . . . . . . 4,230 4,348 . . . . . . 4,348 

Total—Social insurance and retirement 

receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54,412 19 54,393 643,417 127 643,290 637,950 130 637,820 

Excise taxes: 

Miscellaneous excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,853 67 1,787 24,267 975 23,292 24,861 830 24,031 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 839 7 832 8,166 45 8,120 8,272 38 8,234 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,159 288 2,871 28,866 860 28,006 27,907 813 27,094 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 . . . . . . 51 489 . . . . . . 489 429 . . . . . . 

Total—Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,903 362 5,541 61,787 1,880 59,907 61,469 1,681 59,788 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,118 68 2,051 25,257 693 24,564 27,428 789 26,639 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,063 103 1,960 18,012 928 17,084 18,912 859 18,053 

Miscellaneous Receipts: 

Deposits of earnings by Federal Reserve Banks . . . . . . . . . 1,507 . . . . . . 1,507 22,090 . . . . . . 22,090 23,711 . . . . . . 23,711 

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 411 . . . . . . 411 5,021 . . . . . . 5,021 4,710 . . . . . . 4,710 

All other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 402 33 369 4,908 165 4,743 5,160 108 5,052 

Total — Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . 2,320 33 2,287 32,019 165 31,854 33,581 108 33,473 

Total — Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 132,521 7,903 124,619 1,898,327 237,801 1,660,527 2,037,774 205,341 1,832,433 

Total — On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93,028 7,903 85,126 1,427,462 237,801 1,189,661 1,572,154 205,341 1,366,813 

Total — Off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,493 . . . . . . 39,493 470,865 . . . . . . 470,865 465,621 . . . . . . 465,621 

... No Transactions. 

(* *) Less than $500,000. 

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

6 

596 

422 

51 

60 

429 
Table 5. Outlays of the U.S. Government, August 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 (* *) 51 526 2 524 477 2 474 

House of Representatives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76 (* *) 75 885 1 884 786 1 785 

Joint items . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 168 . . . . . . 168 123 . . . . . . 123 

Congressional Budget Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 27 . . . . . . 27 25 . . . . . . 25 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 (* *) 19 253 7 246 198 9 189 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 1 33 548 9 539 713 2 712 

Government Printing Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 111 . . . . . . 111 121 . . . . . . 121 

General Accounting Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 372 . . . . . . 372 350 . . . . . . 350 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 31 . . . . . . 31 32 . . . . . . 32 

Other Legislative Branch agencies . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 33 . .. .. . 33 25 . .. .. . 25 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 26 −26 .. .. .. 12 −12 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 −7 . .. .. . −7 −20 .. .. .. −20 

Total—Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242 2 241 2,946 46 2,901 2,829 26 2,802 

Judicial Branch: 

Supreme Court of the United States . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 42 . . . . . . 42 40 . . . . . . 40 

Courts of Appeals, District Courts, and other judicial 

services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 489 . . . . . . 489 4,463 . . . . . . 4,463 4,104 . . . . . . 4,104 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 . . . . . . 19 192 . . . . . . 192 183 . . . . . . 183 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 −4 . .. .. . 17 −17 .. .. .. 12 −12 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −265 .. .. .. −265 −262 .. .. .. −262 

Total—Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 513 4 509 4,432 17 4,414 4,066 12 4,054 

Department of Agriculture: 

Agricultural Research Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67 . . . . . . 67 927 . . . . . . 927 883 . . . . . . 883 

Cooperative State Research, Education, and Extension 

Service: 

Research and education activities . . . . . . . . . . . . . . . . . . . . . . . . 48 . . . . . . 48 465 . . . . . . 465 456 . . . . . . 456 

Extension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 401 . . . . . . 401 388 . . . . . . 388 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 74 . . . . . . 74 47 . . . . . . 47 

Animal and Plant Health Inspection Service . . . . . . . . . . . . . . . 79 . . . . . . 79 861 . . . . . . 861 837 . . . . . . 837 

Food Safety and Inspection Service . . . . . . . . . . . . . . . . . . . . . . . . 53 . . . . . . 53 637 . . . . . . 637 594 . . . . . . 594 

Agricultural Marketing Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 260 (* *) 260 993 2 991 1,128 7 1,120 

Risk Management Agency: 

Administrative and operating expenses . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 75 . . . . . . 75 77 . . . . . . 77 

Federal crop insurance corporation fund . . . . . . . . . . . . . . . . . 521 3 518 3,383 818 2,565 3,028 911 2,117 

Farm Service Agency: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111 . . . . . . 111 758 . . . . . . 758 784 . . . . . . 784 

Commodity Credit Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . 817 938 −121 26,771 10,739 16,032 32,738 9,318 23,420 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . 9 47 −38 1,748 836 912 433 812 −379 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 33 . . . . . . 33 43 . . . . . . 43 

Total—Farm Service Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . 940 985 −45 29,310 11,575 17,735 33,998 10,131 23,868 

Natural Resources Conservation Service: 

Conservation operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 739 . . . . . . 739 685 . . . . . . 685 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 202 . . . . . . 202 420 . . . . . . 420 235 . . . . . . 235 

Rural Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 196 . . . . . . 196 838 . . . . . . 838 879 . . . . . . 879 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 251 143 108 1,240 1,717 −477 1,366 1,806 −439 

Rental assistance program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 . . . . . . 55 599 . . . . . . 599 557 . . . . . . 557 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 70 . . . . . . 70 116 . . . . . . 116 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . 85 130 −45 991 2,558 −1,567 1,385 2,315 −931 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . 26 43 −17 352 395 −42 522 368 154 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 9 −2 58 158 −100 49 183 −134 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88 . . . . . . 88 453 . . . . . . 453 355 . . . . . . 355 

Food and Nutrition Service: 

Food stamp program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,763 . . . . . . 1,763 20,175 . . . . . . 20,175 17,584 . . . . . . 17,584 

Child nutrition programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 360 . . . . . . 360 9,786 . . . . . . 9,786 9,173 . . . . . . 9,173 

Special supplemental nutrition program for women, 

infants, and children . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 366 . . . . . . 366 4,052 . . . . . . 4,052 3,820 . . . . . . 3,820 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 413 . . . . . . 413 359 . . . . . . 359 

Total—Food and Nutrition Service . . . . . . . . . . . . . . . . . . . . . 2,517 . . . . . . 2,517 34,426 . . . . . . 34,426 30,936 . . . . . . 30,936 

Forest Service: 

National forest system . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 104 . . . . . . 104 1,223 . . . . . . 1,223 1,171 . . . . . . 1,171 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 . . . . . . 61 1,460 . . . . . . 1,460 908 . . . . . . 908 

Forest service permanent appropriations . . . . . . . . . . . . . . . . . 48 . . . . . . 48 352 . . . . . . 352 221 . . . . . . 221 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 354 . . . . . . 354 1,681 . . . . . . 1,681 1,393 . . . . . . 1,393 

Total—Forest Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 567 . . . . . . 567 4,716 . . . . . . 4,716 3,692 . . . . . . 3,692 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 2 60 667 34 633 681 33 648 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 571 −571 . . . . . . 1,206 −1,206 . . . . . . 1,124 −1,124 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −10 .. .. .. −10 −11 .. .. .. −11 

Total—Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . 6,111 1,887 4,223 82,686 18,463 64,223 82,882 16,878 66,004 

7 
Table 5. Outlays of the U.S. Government, August 2002 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 . . . . . . . . . . . . . . . . . . . . . . 41 (* *) 40 346 6 340 323 8 315 

Bureau of the Census . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 . . . . . . 56 560 . . . . . . 560 966 . . . . . . 966 

Promotion of Industry and Commerce . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 59 403 . . . . . . 403 368 . . . . . . 368 

Science and Technology: 

National Oceanic and Atmospheric Administration . . . . . . . 211 3 208 2,653 33 2,619 2,373 12 2,361 

National Institute of Standards and Technology . . . . . . . . . 69 . . . . . . 69 650 . . . . . . 650 583 . . . . . . 583 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 (* *) 85 26 59 21 36 −15 

Total—Science and Technology . . . . . . . . . . . . . . . . . . . . . . . . 284 7 277 3,387 59 3,328 2,977 48 2,929 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 1 19 120 4 115 81 3 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . −2 2 .. .. .. 27 −27 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 . .. .. . −5 −5 . .. .. . −5 −10 .. .. .. −10 

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

Total—Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . 455 8 446 4,811 67 4,744 4,705 86 4,619 

Department of Defense—Military: 

Military Personnel: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,003 . . . . . . 4,003 30,868 . . . . . . 30,868 26,192 . . . . . . 26,192 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,865 . . . . . . 3,865 28,677 . . . . . . 28,677 24,954 . . . . . . 24,954 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,919 . . . . . . 2,919 22,669 . . . . . . 22,669 18,883 . . . . . . 18,883 

Total—Military Personnel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,786 . . . . . . 10,786 82,214 . . . . . . 82,214 70,028 . . . . . . 70,028 

Operation and Maintenance: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,681 . . . . . . 2,681 26,647 . . . . . . 26,647 24,266 . . . . . . 24,266 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,962 . . . . . . 2,962 27,867 . . . . . . 27,867 25,028 . . . . . . 25,028 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,818 . . . . . . 2,818 28,107 . . . . . . 28,107 25,912 . . . . . . 25,912 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,265 . . . . . . 3,265 33,931 . . . . . . 33,931 24,067 . . . . . . 24,067 

Total—Operation and Maintenance . . . . . . . . . . . . . . . . . . 11,726 . . . . . . 11,726 116,553 . . . . . . 116,553 99,273 . . . . . . 99,273 

Procurement: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 938 . . . . . . 938 10,535 . . . . . . 10,535 9,428 . . . . . . 9,428 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,007 . . . . . . 2,007 21,837 . . . . . . 21,837 20,517 . . . . . . 20,517 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,719 . . . . . . 1,719 21,525 . . . . . . 21,525 17,237 . . . . . . 17,237 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 234 . . . . . . 234 2,329 . . . . . . 2,329 2,526 . . . . . . 2,526 

Total—Procurement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,897 . . . . . . 4,897 56,226 . . . . . . 56,226 49,707 . . . . . . 49,707 

Research, Development, Test, and Evaluation: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 466 . . . . . . 466 6,007 . . . . . . 6,007 5,253 . . . . . . 5,253 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,044 . . . . . . 1,044 9,464 . . . . . . 9,464 8,568 . . . . . . 8,568 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 846 . . . . . . 846 13,011 . . . . . . 13,011 13,157 . . . . . . 13,157 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,203 . . . . . . 1,203 11,882 . . . . . . 11,882 9,976 . . . . . . 9,976 

Total—Research, Development, Test, and 

Evaluation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,559 . . . . . . 3,559 40,364 . . . . . . 40,364 36,954 . . . . . . 36,954 

Military Construction: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 126 . . . . . . 126 1,188 . . . . . . 1,188 1,029 . . . . . . 1,029 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91 . . . . . . 91 857 . . . . . . 857 698 . . . . . . 698 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110 . . . . . . 110 990 . . . . . . 990 901 . . . . . . 901 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 141 . . . . . . 141 1,556 . . . . . . 1,556 1,990 . . . . . . 1,990 

Total—Military Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 468 . . . . . . 468 4,591 . . . . . . 4,591 4,618 . . . . . . 4,618 

Family Housing: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110 . . . . . . 110 1,028 . . . . . . 1,028 1,036 . . . . . . 1,036 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114 . . . . . . 114 1,166 . . . . . . 1,166 1,074 . . . . . . 1,074 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 . . . . . . 99 950 . . . . . . 950 985 . . . . . . 985 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 (* *) 5 186 4 182 98 11 87 

Revolving and Management Funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 42 . . . . . . 42 17 . . . . . . 17 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92 . . . . . . 92 671 . . . . . . 671 1,200 . . . . . . 1,200 

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

Defense agencies: 

Working capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 189 . . . . . . 189 1,372 . . . . . . 1,372 3,020 . . . . . . 3,020 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 50 (* *) 50 −209 (* *) −210 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 92 . . . . . . 92 232 . . . . . . 232 

Trust funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 6 . . . . . . 6 17 . . . . . . 17 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 33 . . . . . . 33 25 . . . . . . 25 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 (* *) 2 15 5 9 12 11 1 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 87 . . . . . . 87 162 . . . . . . 162 

Proprietary receipts from the public: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 −27 .. .. .. 67 −67 .. .. .. 78 −78 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64 −64 .. .. .. −149 149 . . . . . . 179 −179 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −127 127 . . . . . . 199 −199 .. .. .. 32 −32 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 −26 . . . . . . 1,186 −1,186 . . . . . . 11,016 −1,016 

8 

77 
Table 5. Outlays of the U.S. Government, August 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −41 .. .. .. −41 35 .. .. .. 35 131 .. .. .. 131 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −59 .. .. .. −59 333 . . . . . . 333 601 . . . . . . 601 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −30 .. .. .. −30 253 . . . . . . 253 395 . . . . . . 395 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 .. .. .. −10 50 .. .. .. 50 44 .. .. .. 44 

Offsetting governmental receipts: 

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

Total—Department of Defense—Military . . . . . . . . . . . . . 31,969 −8 31,977 306,316 1,316 305,000 269,420 1,331 268,089 

Department of Education: 

Office of Elementary and Secondary Education: 

Education for the disadvantaged . . . . . . . . . . . . . . . . . . . . . . . . . 575 . . . . . . 575 8,701 . . . . . . 8,701 8,215 . . . . . . 8,215 

Impact aid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 . . . . . . 60 1,108 . . . . . . 1,108 1,009 . . . . . . 1,009 

School improvement programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . 305 . . . . . . 305 3,290 . . . . . . 3,290 2,661 . . . . . . 2,661 

Education reform . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 138 . . . . . . 138 1,670 . . . . . . 1,670 1,588 . . . . . . 1,588 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 . . . . . . 35 278 . . . . . . 278 191 . . . . . . 

Total—Office of Elementary and Secondary 

Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,112 . . . . . . 1,112 15,046 . . . . . . 15,046 13,665 . . . . . . 13,665 

Office of English Language Acquisition . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 387 . . . . . . 387 382 . . . . . . 382 

Office of Special Education and Rehabilitative Services: 

Special education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 431 . . . . . . 431 6,596 . . . . . . 6,596 5,473 . . . . . . 5,473 

Rehabilitation services and disability research . . . . . . . . . . . 239 . . . . . . 239 2,613 . . . . . . 2,613 2,544 . . . . . . 2,544 

Special institutions for persons with disabilities . . . . . . . . . . 13 . . . . . . 13 159 . . . . . . 159 161 . . . . . . 161 

Office of Vocational and Adult Education . . . . . . . . . . . . . . . . . . 156 . . . . . . 156 1,650 . . . . . . 1,650 1,546 . . . . . . 1,546 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . −2 (* *) −2 −8 36 −44 5 36 −31 

Higher education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 160 . . . . . . 160 1,530 . . . . . . 1,530 1,316 . . . . . . 1,316 

Howard University . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 . . . . . . 32 218 . . . . . . 218 230 . . . . . . 

Total—Office of Postsecondary Education . . . . . . . . . . . . . 191 (* *) 191 1,740 36 1,704 1,552 36 1,515 

Office of Student Financial Assistance: 

Student financial assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,336 . . . . . . 1,336 10,529 . . . . . . 10,529 8,725 . . . . . . 8,725 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −144 .. .. .. −144 19 . . . . . . 19 304 . . . . . . 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . −86 .. .. .. −86 1,615 . . . . . . 1,615 −2,187 . . . . . . −2,187 

Office of Student Financial Assistance . . . . . . . . . . . . . . . . . 1,106 . . . . . . 1,106 12,163 . . . . . . 12,163 6,841 . . . . . . 6,841 

Office of Educational Research and Improvement . . . . . . . . . 41 . . . . . . 41 570 . . . . . . 570 522 . . . . . . 522 

Departmental Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 . . . . . . 42 477 . . . . . . 477 494 . . . . . . 494 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 −3 . .. .. . 25 −25 .. .. .. 59 −59 

Total—Department of Education . . . . . . . . . . . . . . . . . . . . . . . . 3,362 4 3,358 41,401 62 41,339 33,180 96 33,085 

Department of Energy: 

National Nuclear Security Administration: 

Naval reactors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 . . . . . . 56 624 . . . . . . 624 624 . . . . . . 624 

Weapons activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 551 . . . . . . 551 4,805 . . . . . . 4,805 4,215 . . . . . . 4,215 

Defense nuclear nonproliferation . . . . . . . . . . . . . . . . . . . . . . . . . . 89 . . . . . . 89 752 . . . . . . 752 674 . . . . . . 674 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 359 . . . . . . 359 51 . . . . . . 51 

Environmental and Other Defense Activities: 

Defense environmental restoration and waste 

management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 424 . . . . . . 424 4,730 . . . . . . 4,730 4,396 . . . . . . 4,396 

Defense facilities closure projects . . . . . . . . . . . . . . . . . . . . . . . . 114 . . . . . . 114 1,012 . . . . . . 1,012 964 . . . . . . 964 

Other defense activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 . . . . . . 47 471 . . . . . . 471 491 . . . . . . 491 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 . . . . . . 22 318 . . . . . . 318 357 . . . . . . 357 

Energy Programs: 

Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 291 . . . . . . 291 2,923 . . . . . . 2,923 2,711 . . . . . . 2,711 

Energy supply . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 . . . . . . 57 577 . . . . . . 577 584 . . . . . . 584 

Energy conservation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 . . . . . . 79 790 . . . . . . 790 682 . . . . . . 682 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −44 1 −45 1,375 24 1,351 1,547 19 1,527 

Total—Energy Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 383 1 382 5,665 24 5,641 5,524 19 5,504 

Power Marketing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248 193 55 2,639 2,666 −27 3,893 3,646 248 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 236 . . . . . . 236 231 . . . . . . 231 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118 −118 . . . . . . 1,203 −1,203 . . . . . . 1,172 −1,172 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −886 .. .. .. −886 −1,616 . . . . . . −1,616 −1,737 . . . . . . −1,737 

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

Total—Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,112 312 800 19,996 3,893 16,103 19,684 4,837 14,847 

9 

191 

230 

304 
Table 5. Outlays of the U.S. Government, August 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 (* *) 125 1,134 6 1,128 998 17 982 

Health Resources and Services Administration . . . . . . . . . . 532 2 531 5,189 20 5,169 5,064 24 5,040 

Indian Health Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 166 . . . . . . 166 2,671 . . . . . . 2,671 2,445 . . . . . . 2,445 

Centers for Disease Control and Prevention . . . . . . . . . . . . . 383 . . . . . . 383 3,373 . . . . . . 3,373 3,019 . . . . . . 3,019 

National Institutes of Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,847 . . . . . . 1,847 18,420 . . . . . . 18,420 15,757 . . . . . . 15,757 

Substance Abuse and Mental Health Services 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 214 . . . . . . 214 2,664 . . . . . . 2,664 2,460 . . . . . . 2,460 

Agency for Healthcare Research and Quality . . . . . . . . . . . 4 . . . . . . 4 212 . . . . . . 212 38 . . . . . . 38 

Total—Public Health Service . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,271 2 3,269 33,664 26 33,638 29,781 41 29,740 

Centers for Medicare and Medicaid Services: 

Grants to States for Medicaid . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,746 . . . . . . 11,746 134,619 . . . . . . 134,619 118,922 . . . . . . 118,922 

Payments to health care trust funds . . . . . . . . . . . . . . . . . . . . . 6,513 . . . . . . 6,513 82,305 . . . . . . 82,305 74,482 . . . . . . 74,482 

State children’s health insurance fund . . . . . . . . . . . . . . . . . . . 301 . . . . . . 301 3,312 . . . . . . 3,312 3,410 . . . . . . 3,410 

Federal hospital insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,171 . . . . . . 14,171 134,965 . . . . . . 134,965 127,883 . . . . . . 127,883 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135 . . . . . . 135 1,346 . . . . . . 1,346 1,343 . . . . . . 1,343 

Quinquennial military service credit adjustment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,305 . . . . . . 14,305 136,311 . . . . . . 136,311 129,226 . . . . . . 129,226 

Health care fraud and abuse control . . . . . . . . . . . . . . . . . . . . . 69 . . . . . . 69 898 . . . . . . 898 844 . . . . . . 

Federal supplementary medical insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,061 . . . . . . 11,061 99,774 . . . . . . 99,774 90,626 . . . . . . 90,626 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 172 . . . . . . 172 1,587 . . . . . . 1,587 1,826 . . . . . . 1,826 

Total—FSMI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,233 . . . . . . 11,233 101,361 . . . . . . 101,361 92,452 . . . . . . 92,452 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 465 . . . . . . 465 −87 .. .. .. −87 

Total—Centers for Medicare and Medicaid Services . . 44,175 . . . . . . 44,175 459,270 . . . . . . 459,270 419,248 . . . . . . 419,248 

Administration for Children and Families: 

Temporary assistance for needy families . . . . . . . . . . . . . . . . 1,478 . . . . . . 1,478 16,820 . . . . . . 16,820 16,984 . . . . . . 16,984 

Payments to States for child support enforcement and 

family support programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 292 . . . . . . 292 3,450 . . . . . . 3,450 2,873 . . . . . . 2,873 

Low income home energy assistance . . . . . . . . . . . . . . . . . . . . 75 . . . . . . 75 1,689 . . . . . . 1,689 2,082 . . . . . . 2,082 

Refugee and entrant assistance . . . . . . . . . . . . . . . . . . . . . . . . . . 50 . . . . . . 50 429 . . . . . . 429 409 . . . . . . 409 

Child care entitlement to States . . . . . . . . . . . . . . . . . . . . . . . . . . 256 . . . . . . 256 2,264 . . . . . . 2,264 2,138 . . . . . . 2,138 

Payments to States for the child care and development 

block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 243 . . . . . . 243 1,998 . . . . . . 1,998 1,206 . . . . . . 1,206 

Social services block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 139 . . . . . . 139 1,630 . . . . . . 1,630 1,727 . . . . . . 1,727 

Children and families services programs . . . . . . . . . . . . . . . . . 619 . . . . . . 619 7,359 . . . . . . 7,359 6,343 . . . . . . 6,343 

Payments to States for foster care and adoption 

assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 530 . . . . . . 530 5,434 . . . . . . 5,434 5,348 . . . . . . 5,348 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 353 . . . . . . 353 355 . . . . . . 355 

Total—Administration for Children and Families . . . . . . . 3,719 . . . . . . 3,719 41,426 . . . . . . 41,426 39,465 . . . . . . 39,465 

Administration on Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89 . . . . . . 89 1,001 . . . . . . 1,001 866 . . . . . . 866 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 192 . . . . . . 192 1,482 . . . . . . 1,482 814 . . . . . . 814 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,198 −2,198 . . . . . . 24,731 −24,731 . . . . . . 23,964 −23,964 

Intrabudgetary transactions: 

Payments for health insurance for the aged: 

Federal supplementary medical insurance trust fund . −6,512 . . . . . . −6,512 −71,883 . . . . . . −71,883 1-69,838 . . . . . . −69,838 

Payments for tax and other credits: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −10,419 . . . . . . −10,419 1-4,645 . . . . . . −4,645 

Quinquennial adjustment for military service credits 

from FHI . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −579 .. .. .. −579 

Total—Department of Health and Human 

Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44,934 2,201 42,733 454,541 24,756 429,784 415,111 24,005 391,105 

10 

844 
Table 5. Outlays of the U.S. Government, August 2002 and Other Periods—Continued 

[$ millions] 

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

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

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Housing certificate fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,642 . . . . . . 1,642 16,863 . . . . . . 16,863 16,232 . . . . . . 16,232 

Public housing capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 337 . . . . . . 337 3,374 . . . . . . 3,374 3,305 . . . . . . 3,305 

Public housing operating fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 314 . . . . . . 314 3,340 . . . . . . 3,340 2,889 . . . . . . 2,889 

Drug elimination grants for low-income housing . . . . . . . . . 24 . . . . . . 24 292 . . . . . . 292 277 . . . . . . 277 

Revitalization of severely distressed public housing 

(Hope VI) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 . . . . . . 46 424 . . . . . . 424 449 . . . . . . 449 

Native American housing block grant . . . . . . . . . . . . . . . . . . . . 58 . . . . . . 58 670 . . . . . . 670 630 . . . . . . 630 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 178 157 21 187 166 21 

Total—Public and Indian Housing Programs . . . . . . . . . . 2,422 . . . . . . 2,422 25,141 157 24,984 23,969 166 23,803 

Community Planning and Development: 

Housing opportunities for persons with AIDS . . . . . . . . . . . . 48 . . . . . . 48 297 . . . . . . 297 223 . . . . . . 223 

Community Development Block Grants . . . . . . . . . . . . . . . . . . . 480 . . . . . . 480 4,991 . . . . . . 4,991 4,521 . . . . . . 4,521 

Home investment partnership program . . . . . . . . . . . . . . . . . . . 107 . . . . . . 107 1,419 . . . . . . 1,419 1,335 . . . . . . 1,335 

Homeless assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89 . . . . . . 89 942 . . . . . . 942 895 . . . . . . 895 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 −1 7 102 −15 117 65 110 −44 

Total—Community Planning and Development . . . . . . . . 731 −1 731 7,751 −15 7,766 7,039 110 6,929 

Housing Programs: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 (* *) 11 16 −5 14 22 −7 

Credit accounts: 

FHA-Mutual mortgage insurance fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 . . . . . . 32 525 . . . . . . 525 4,485 . . . . . . 4,485 

FHA-Mutual mortgage and cooperative housing 

insurance fund, liquidating account . . . . . . . . . . . . . . . . . . . 10 693 −683 275 3,949 −3,674 4,428 4,154 275 

FHA-General and special risk fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 1,325 . . . . . . 1,325 635 . . . . . . 635 

FHA-General and special risk fund, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 78 85 −6 1,161 484 677 883 941 −58 

Housing for the elderly or handicapped fund . . . . . . . . . (* *) 72 −72 277 739 −462 120 525 −405 

Housing for special populations . . . . . . . . . . . . . . . . . . . . . . . . . . . 73 . . . . . . 73 817 . . . . . . 817 719 . . . . . . 719 

Other assisted housing programs . . . . . . . . . . . . . . . . . . . . . . . . . 54 . . . . . . 54 603 (* *) 603 619 (* *) 619 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 11 . . . . . . 11 27 . . . . . . 27 

Total—Housing Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 278 851 −573 5,006 5,187 −181 11,931 5,641 6,290 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 

Guarantees of mortgage-backed securities, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 53 −51 26 399 −373 50 414 −364 

Management and Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72 . . . . . . 72 506 . . . . . . 506 509 . . . . . . 509 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 178 . . . . . . 178 170 . . . . . . 170 

Proprietary receipts from the public: 

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

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 −43 . . . . . . 1,929 −1,929 . . . . . . 609 −609 

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

Intrabudgetary transactions: 

FHA-Mutual mortgage insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,026 . . . . . . −4,026 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 34 −34 .. .. .. 27 −27 

Total—Department of Housing and Urban 

Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,517 948 2,570 38,607 7,691 30,916 39,651 6,982 32,669 

Department of the Interior: 

Land and Minerals Management: 

Bureau of Land Management: 

Management of lands and resources . . . . . . . . . . . . . . . . . . 83 . . . . . . 83 714 . . . . . . 714 633 . . . . . . 633 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94 . . . . . . 94 404 . . . . . . 404 293 . . . . . . 293 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64 3 61 974 20 954 453 17 435 

Minerals Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 . . . . . . 54 723 . . . . . . 723 1,104 . . . . . . 1,104 

Office of Surface Mining Reclamation and 

Enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 . . . . . . 22 361 . . . . . . 361 417 . . . . . . 417 

Total—Land and Minerals Management . . . . . . . . . . . . . . . 317 3 314 3,175 20 3,155 2,899 17 2,882 

Water and Science: 

Bureau of Reclamation: 

Water and related resources . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 . . . . . . 58 601 . . . . . . 601 565 . . . . . . 565 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 10 38 366 157 209 339 147 192 

United States Geological Survey . . . . . . . . . . . . . . . . . . . . . . . . . 83 . . . . . . 83 810 . . . . . . 810 761 . . . . . . 761 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 40 . . . . . . 40 40 . . . . . . 40 

Total—Water and Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 190 10 179 1,817 157 1,660 1,706 147 1,558 

Fish and Wildlife and Parks: 

United States Fish and Wildlife Service . . . . . . . . . . . . . . . . . . 142 . . . . . . 142 1,529 . . . . . . 1,529 1,462 . . . . . . 1,462 

National Park Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 204 . . . . . . 204 2,151 (* *) 2,151 1,850 . . . . . . 1,850 

Total—Fish and Wildlife and Parks . . . . . . . . . . . . . . . . . . . . 347 . . . . . . 347 3,680 (* *) 3,680 3,311 . . . . . . 3,311 

11 
Table 5. Outlays of the U.S. Government, August 2002 and Other Periods—Continued 

[$ millions] 

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

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

Department of the Interior:—Continued 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122 (* *) 122 2,119 5 2,114 1,937 5 1,932 

Departmental Offices: 

Insular affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 . . . . . . 20 278 . . . . . . 278 236 . . . . . . 236 

Office of Special Trustee for American Indians . . . . . . . . . 30 . . . . . . 30 380 . . . . . . 380 145 . . . . . . 145 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 12 . . . . . . 12 10 . . . . . . 10 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 301 −301 . . . . . . 2,254 −2,254 . . . . . . 3,029 −3,029 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −18 .. .. .. −18 −306 .. .. .. −306 −256 .. .. .. −256 

Total—Department of the Interior . . . . . . . . . . . . . . . . . . . . . . 1,022 315 707 11,156 2,436 8,720 9,989 3,199 6,790 

Department of Justice: 

General Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 90 . . . . . . 90 650 . . . . . . 650 702 . . . . . . 702 

Legal Activities and United States Marshals: 

General legal activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 . . . . . . 58 625 . . . . . . 625 459 . . . . . . 459 

United States Attorneys . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 130 . . . . . . 130 1,262 . . . . . . 1,262 1,173 . . . . . . 1,173 

United States Marshals Service . . . . . . . . . . . . . . . . . . . . . . . . . . 54 . . . . . . 54 563 . . . . . . 563 523 . . . . . . 523 

September 11th victim compensation . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 9 . . . . . . 9 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 120 . . . . . . 120 1,346 . . . . . . 1,346 1,225 . . . . . . 1,225 

Federal Bureau of Investigation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 246 . . . . . . 246 3,201 . . . . . . 3,201 2,886 . . . . . . 2,886 

Drug Enforcement Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . 113 . . . . . . 113 1,437 . . . . . . 1,437 1,320 . . . . . . 1,320 

Immigration and Naturalization Service . . . . . . . . . . . . . . . . . . . . . 406 . . . . . . 406 4,678 . . . . . . 4,678 4,093 . . . . . . 4,093 

Federal Prison System . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 421 18 403 4,484 192 4,292 4,057 193 3,865 

Office of Justice Programs: 

State and local law enforcement assistance . . . . . . . . . . . . . 90 . . . . . . 90 2,878 . . . . . . 2,878 2,551 . . . . . . 2,551 

Community oriented policing services . . . . . . . . . . . . . . . . . . . . 207 . . . . . . 207 1,288 . . . . . . 1,288 1,300 . . . . . . 1,300 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97 . . . . . . 97 1,068 . . . . . . 1,068 737 . . . . . . 737 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 . . . . . . 68 610 . . . . . . 610 391 . . . . . . 391 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −264 .. .. .. −264 −281 .. .. .. −281 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 183 −183 . . . . . . 1,706 −1,706 . . . . . . 1,801 −1,801 

Total—Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,103 201 1,902 23,837 1,899 21,938 21,136 1,993 19,143 

Department of Labor: 

Employment and Training Administration: 

Training and employment services . . . . . . . . . . . . . . . . . . . . . . . 538 . . . . . . 538 5,393 . . . . . . 5,393 4,146 . . . . . . 4,146 

Welfare to work jobs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 . . . . . . 34 474 . . . . . . 474 603 . . . . . . 603 

Community service employment for older Americans . . . 30 . . . . . . 30 424 . . . . . . 424 409 . . . . . . 409 

Federal unemployment benefits and allowances . . . . . . . . . 28 . . . . . . 28 364 . . . . . . 364 378 . . . . . . 378 

State unemployment insurance and employment service 

operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 153 .. .. .. 153 116 .. .. .. 116 

Advances to the unemployment trust fund and other 

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 3 . . . . . . 3 . . . . . . . . . . . . . . . . . . 

Unemployment trust fund: 

Federal-State unemployment insurance: 

State unemployment benefits . . . . . . . . . . . . . . . . . . . . . . . . . 4,685 . . . . . . 4,685 46,492 . . . . . . 46,492 25,521 . . . . . . 25,521 

State administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . 321 . . . . . . 321 3,192 . . . . . . 3,192 2,943 . . . . . . 2,943 

Federal administrative expenses . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 347 . . . . . . 347 338 . . . . . . 338 

Veterans employment and training . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 1 . . . . . . 1 20 . . . . . . 20 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 5 . . . . . . 5 4 . . . . . . 4 

Total—Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . 5,031 . . . . . . 5,031 50,037 . . . . . . 50,037 28,827 . . . . . . 28,827 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 99 . . . . . . 99 101 . . . . . . 

Total—Employment and Training Administration . . . . . . . 5,672 . . . . . . 5,672 56,946 . . . . . . 56,946 34,578 . . . . . . 34,578 

Pension Benefit Guaranty Corporation . . . . . . . . . . . . . . . . . . . . . . 229 336 −107 1,924 2,933 −1,009 1,239 2,338 −1,099 

Employment Standards Administration: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 . . . . . . 40 344 . . . . . . 344 344 . . . . . . 344 

Special benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200 . . . . . . 200 768 . . . . . . 768 872 . . . . . . 872 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 401 . . . . . . 401 406 . . . . . . 406 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 . . . . . . 43 475 . . . . . . 475 145 . . . . . . 145 

Occupational Safety and Health Administration . . . . . . . . . . . . 39 . . . . . . 39 401 . . . . . . 401 369 . . . . . . 369 

Bureau of Labor Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 . . . . . . 40 396 . . . . . . 396 337 . . . . . . 337 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81 . . . . . . 81 701 . . . . . . 701 587 . . . . . . 587 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 5 −5 . .. .. . 2 −2 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −47 .. .. .. −47 −424 .. .. .. −424 −407 .. .. .. −407 

Total—Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,334 336 5,998 61,931 2,939 58,993 38,469 2,340 36,129 

12 

101 
Table 5. Outlays of the U.S. Government, August 2002 and Other Periods—Continued 

[$ millions] 

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

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

Department of State: 

Administration of Foreign Affairs: 

Diplomatic and consular programs . . . . . . . . . . . . . . . . . . . . . . . 251 . . . . . . 251 3,124 . . . . . . 3,124 2,479 . . . . . . 2,479 

Embassey security, construction, and maintenance . . . . . 78 . . . . . . 78 772 . . . . . . 772 605 . . . . . . 605 

Payment to Foreign Service retirement and disability 

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136 . . . . . . 136 131 . . . . . . 131 

Foreign Service retirement and disability fund . . . . . . . . . . . 51 . . . . . . 51 560 . . . . . . 560 539 . . . . . . 539 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105 . . . . . . 105 662 . . . . . . 662 483 . . . . . . 483 

Total—Administration of Foreign Affairs . . . . . . . . . . . . . . . . 484 . . . . . . 484 5,254 . . . . . . 5,254 4,237 . . . . . . 4,237 

International Organizations and Conferences . . . . . . . . . . . . . . . 1 . . . . . . 1 2,220 . . . . . . 2,220 1,218 . . . . . . 1,218 

Migration and refugee assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 . . . . . . 55 779 . . . . . . 779 737 . . . . . . 737 

International narcotics control and law enforcement . . . . . . . 33 . . . . . . 33 340 . . . . . . 340 310 . . . . . . 310 

Andean counterdrug initiative . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 168 . . . . . . 168 365 . . . . . . 365 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 113 . . . . . . 113 109 . . . . . . 109 

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −181 .. .. .. −181 −176 .. .. .. −176 

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

Total—Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 601 . . . . . . 601 8,694 (* *) 8,694 6,800 1 6,799 

Department of Transportation: 

Office of the Secretary: 

Compensation for air carriers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 229 . . . . . . 229 2,205 . . . . . . 2,205 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 . . . . . . 44 31 . . . . . . 31 152 . . . . . . 

Total—Office of the Secretary . . . . . . . . . . . . . . . . . . . . . . . . . . 272 . . . . . . 272 2,236 . . . . . . 2,236 152 . . . . . . 

Transportation Security Administration . . . . . . . . . . . . . . . . . . . . . . −88 .. .. .. −88 −406 .. .. .. −406 .. .. .. .. .. .. .. .. .. 

Coast Guard: 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 403 . . . . . . 403 3,318 . . . . . . 3,318 2,868 . . . . . . 2,868 

Acquisition, construction, and improvements . . . . . . . . . . . . . 33 . . . . . . 33 458 . . . . . . 458 568 . . . . . . 568 

Retired pay . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 . . . . . . 68 729 . . . . . . 729 694 . . . . . . 694 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 1 35 317 7 310 270 6 264 

Total—Coast Guard . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 539 1 538 4,821 7 4,815 4,400 6 4,394 

Federal Aviation Administration: 

Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −124 .. .. .. −124 1,327 . . . . . . 1,327 1,123 . . . . . . 1,123 

Airport and airway trust fund: 

Grants-in-aid for airports . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 300 . . . . . . 300 2,524 . . . . . . 2,524 1,767 . . . . . . 1,767 

Facilities and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 222 . . . . . . 222 2,387 . . . . . . 2,387 1,979 . . . . . . 1,979 

Research, engineering, and development . . . . . . . . . . . . . . 18 . . . . . . 18 173 . . . . . . 173 145 . . . . . . 

Trust fund share of FAA operations . . . . . . . . . . . . . . . . . . . 730 . . . . . . 730 5,390 . . . . . . 5,390 4,674 . . . . . . 4,674 

Total—Airport and airway trust fund . . . . . . . . . . . . . . . . . 1,271 . . . . . . 1,271 10,475 . . . . . . 10,475 8,565 . . . . . . 8,565 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 12 −16 17 78 −62 −56 3 −59 

Total—Federal Aviation Administration . . . . . . . . . . . . . . . . . 1,143 12 1,131 11,818 78 11,740 9,631 3 9,629 

Federal Highway Administration: 

Highway trust fund: 

Federal-aid highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,879 . . . . . . 2,879 27,285 . . . . . . 27,285 24,455 . . . . . . 24,455 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 (* *) 33 254 14 240 77 24 53 

Other programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 127 . . . . . . 127 174 . . . . . . 174 

Total—Federal Highway Administration . . . . . . . . . . . . . . . . 2,924 (* *) 2,924 27,666 14 27,652 24,706 24 24,682 

National Highway Traffic Safety Administration . . . . . . . . . . . . . 40 . . . . . . 40 385 . . . . . . 385 348 . . . . . . 

Federal Railroad Administration: 

Capital Grants to the National Railroad Passenger 

Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 205 . . . . . . 205 1,063 . . . . . . 1,063 553 . . . . . . 553 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 (* *) 15 205 6 198 156 6 150 

Total—Federal Railroad Administration . . . . . . . . . . . . . . . . . 220 (* *) 220 1,267 6 1,261 709 6 703 

Federal Transit Administration: 

Formula grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 392 . . . . . . 392 529 . . . . . . 529 60 . . . . . . 60 

Discretionary grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 462 . . . . . . 462 667 . . . . . . 667 

Trust fund share of expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . 184 . . . . . . 184 6,267 . . . . . . 6,267 6,049 . . . . . . 6,049 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 403 . . . . . . 403 −57 .. .. .. −57 −323 .. .. .. −323 

Total—Federal Transit Administration . . . . . . . . . . . . . . . . . . 1,014 . . . . . . 1,014 7,201 . . . . . . 7,201 6,453 . . . . . . 6,453 

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 4 38 559 75 484 258 52 206 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 1 60 354 11 343 335 12 323 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 −15 .. .. .. 159 −159 .. .. .. 66 −66 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −9 . .. .. . −9 −1 . .. .. . −1 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 −6 . .. .. . 135 −135 .. .. .. 119 −119 

Total—Department of Transportation . . . . . . . . . . . . . . . . . . 6,165 39 6,126 55,893 486 55,407 46,991 287 46,704 

13 

152 

152 

145 

348 
Table 5. Outlays of the U.S. Government, August 2002 and Other Periods—Continued 

[$ millions] 

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

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

Department of the Treasury: 

Departmental Offices: 

Exchange stabilization fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −93 14 −107 −436 171 −607 −131 815 −947 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 82 . . . . . . 82 715 . . . . . . 715 809 . . . . . . 809 

Financial Management Service: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 213 . . . . . . 213 229 . . . . . . 229 

Payment to the Resolution Funding Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . 675 . . . . . . 675 464 . . . . . . 464 

Interest paid to credit financing accounts . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 439 . . . . . . 439 417 . . . . . . 417 

Claims, judgements, and relief acts . . . . . . . . . . . . . . . . . . . . . . 221 . . . . . . 221 1,745 . . . . . . 1,745 1,323 . . . . . . 1,323 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 . . . . . . 56 437 . . . . . . 437 363 . . . . . . 363 

Total—Financial Management Service . . . . . . . . . . . . . . . . . 294 . . . . . . 294 3,508 . . . . . . 3,508 2,795 . . . . . . 2,795 

Federal Financing Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −116 .. .. .. −116 104 . . . . . . 104 102 . . . . . . 102 

Bureau of Alcohol, Tobacco, and Firearms: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 70 747 . . . . . . 747 588 . . . . . . 588 

Laboratory facilities and headquarters . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 36 . . . . . . 36 8 . . . . . . 8 

Internal revenue collections for Puerto Rico . . . . . . . . . . . . . 32 . . . . . . 32 313 . . . . . . 313 304 . . . . . . 304 

United States Customs Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 243 . . . . . . 243 2,945 . . . . . . 2,945 2,335 . . . . . . 2,335 

Bureau of Engraving and Printing . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 50 . . . . . . 50 −7 . .. .. . −7 

United States Mint . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67 233 −166 655 1,277 −622 1,010 1,531 −521 

Bureau of the Public Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 297 . . . . . . 297 297 . . . . . . 297 

Internal Revenue Service: 

Processing, assistance, and management . . . . . . . . . . . . . . . 281 . . . . . . 281 3,513 . . . . . . 3,513 3,145 . . . . . . 3,145 

Tax law enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 295 . . . . . . 295 3,280 . . . . . . 3,280 3,162 . . . . . . 3,162 

Information systems . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 104 . . . . . . 104 1,553 . . . . . . 1,553 1,356 . . . . . . 1,356 

Payment where earned income credit exceeds liability 

for tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 123 . . . . . . 123 27,703 . . . . . . 27,703 25,983 . . . . . . 25,983 

Payment where child credit exceeds liability for tax . . . . 53 . . . . . . 53 5,000 . . . . . . 5,000 959 . . . . . . 959 

Refunding internal revenue collections, interest . . . . . . . . . . 895 . . . . . . 895 4,004 . . . . . . 4,004 2,497 . . . . . . 2,497 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 1 58 453 5 448 361 9 351 

Total—Internal Revenue Service . . . . . . . . . . . . . . . . . . . . . . . 1,810 1 1,809 45,506 5 45,501 37,462 9 37,452 

United States Secret Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85 . . . . . . 85 960 . . . . . . 960 865 . . . . . . 

Comptroller of the Currency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 31 2 371 451 −80 367 419 −51 

Office of Thrift Supervision . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 26 −12 141 163 −23 147 165 −18 

Interest on the public debt: 

Interest on Treasury debt securities (gross): 

Public issues (accrual basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,683 . . . . . . 13,683 156,496 . . . . . . 156,496 190,064 . . . . . . 190,064 

Special issues (cash basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,642 . . . . . . 4,642 161,173 . . . . . . 161,173 154,269 . . . . . . 154,269 

Total—Interest on Treasury debt securities 

(gross) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,325 . . . . . . 18,325 317,669 . . . . . . 317,669 344,332 . . . . . . 344,332 

Total—Interest on the public debt . . . . . . . . . . . . . . . . . 18,325 . . . . . . 18,325 317,669 . . . . . . 317,669 344,332 . . . . . . 344,332 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 338 . . . . . . 338 213 . . . . . . 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 223 −223 . . . . . . 2,772 −2,772 . . . . . . 4,601 −4,601 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −543 .. .. .. −543 −3,032 . . . . . . −3,032 −3,518 . . . . . . −3,518 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 121 −121 . . . . . . 1,138 −1,138 . . . . . . 1,196 −1,196 

Total—Department of the Treasury . . . . . . . . . . . . . . . . . . . . 20,357 648 19,709 370,887 5,978 364,910 387,978 8,737 379,241 

Department of Veterans Affairs: 

Veterans Health Administration: 

Medical care . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,217 . . . . . . 2,217 20,685 . . . . . . 20,685 19,224 . . . . . . 19,224 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 23 55 655 241 414 641 238 

Veterans Benefits Administration: 

Public enterprise funds: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . 7 5 2 814 65 749 406 56 350 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69 74 −5 712 700 12 534 512 22 

Compensation and pensions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,255 . . . . . . 4,255 25,455 . . . . . . 25,455 21,294 . . . . . . 21,294 

Readjustment benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 147 . . . . . . 147 1,873 . . . . . . 1,873 1,529 . . . . . . 1,529 

Insurance funds: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96 . . . . . . 96 1,064 . . . . . . 1,064 1,103 . . . . . . 1,103 

United States Government Life . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 9 . . . . . . 9 10 . . . . . . 10 

Veterans special life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 2 7 109 172 −63 114 172 −58 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 22 . . . . . . 22 28 . . . . . . 28 

Total—Veterans Benefits Administration . . . . . . . . . . . . . . . . 4,589 82 4,507 30,059 938 29,121 25,017 739 24,278 

Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 . . . . . . 43 406 . . . . . . 406 385 1 385 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 171 . . . . . . 171 1,040 . . . . . . 1,040 1,167 . . . . . . 1,167 

Proprietary receipts from the public: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 −14 .. .. .. 171 −171 .. .. .. 181 −181 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 142 −142 . . . . . . 3,092 −3,092 . . . . . . 2,403 −2,403 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −2 . .. .. . −2 −3 . .. .. . −3 

Total—Department of Veterans Affairs . . . . . . . . . . . . . . . . 7,099 261 6,838 52,843 4,442 48,401 46,433 3,561 42,872 

14 

865 

213 

404 
Table 5. Outlays of the U.S. Government, August 2002 and Other Periods—Continued 

[$ millions] 

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

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

Corps of Engineers: 

Construction, general . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 126 . . . . . . 126 1,507 . . . . . . 1,507 1,411 . . . . . . 1,411 

Operation and maintenance, general . . . . . . . . . . . . . . . . . . . . . . . 107 . . . . . . 107 1,202 . . . . . . 1,202 1,072 . . . . . . 1,072 

Flood control . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 336 . . . . . . 336 349 . . . . . . 349 

Rivers and harbors contributed funds . . . . . . . . . . . . . . . . . . . . . . 32 . . . . . . 32 290 . . . . . . 290 302 . . . . . . 302 

Harbor maintenance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 . . . . . . 61 677 . . . . . . 677 669 . . . . . . 669 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 747 . . . . . . 747 807 . . . . . . 807 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 −31 .. .. .. 390 −390 .. .. .. 338 −338 

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

Total—Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 366 31 335 4,748 390 4,358 4,600 338 4,262 

Other Defense Civil Programs: 

Military Retirement: 

Payment to military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,047 . . . . . . 17,047 16,089 . . . . . . 16,089 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,936 . . . . . . 2,936 32,130 . . . . . . 32,130 31,228 . . . . . . 31,228 

Educational Benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 222 . . . . . . 222 188 . . . . . . 188 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 136 . . . . . . 136 132 . . . . . . 132 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 12 −12 .. .. .. 12 −12 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −29 .. .. .. −29 −17,311 . . . . . . −17,311 −16,326 . . . . . . −16,326 

Total—Other Defense Civil Programs . . . . . . . . . . . . . . . . . . 2,931 1 2,929 32,225 12 32,213 31,311 12 31,299 

Environmental Protection Agency: 

Science and technology . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 59 624 . . . . . . 624 621 . . . . . . 621 

Environmental programs and management . . . . . . . . . . . . . . . . . 140 . . . . . . 140 1,912 . . . . . . 1,912 1,827 . . . . . . 1,827 

State and tribal assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . 288 . . . . . . 288 3,002 . . . . . . 3,002 3,095 . . . . . . 3,095 

Hazardous substance superfund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 143 . . . . . . 143 1,295 . . . . . . 1,295 1,094 . . . . . . 1,094 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 (* *) 21 834 18 817 801 16 785 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 −8 . .. .. . 242 −242 .. .. .. 190 −190 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −676 .. .. .. −676 −634 .. .. .. −634 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 10 −10 .. .. .. 11 −11 

Total—Environmental Protection Agency . . . . . . . . . . . . . . 651 9 642 6,991 270 6,721 6,805 217 6,588 

Executive Office of the President: 

Compensation of the President and the White House 

Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 53 . . . . . . 53 47 . . . . . . 47 

Office of Management and Budget . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 69 . . . . . . 69 57 . . . . . . 57 

Office of National Drug Control Policy . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 66 . . . . . . 66 79 . . . . . . 79 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 189 . . . . . . 189 101 . . . . . . 101 

Total—Executive Office of the President . . . . . . . . . . . . . . 31 . . . . . . 31 465 . . . . . . 465 284 . . . . . . 

Federal Emergency Management Agency: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 86 −57 324 863 −539 849 743 106 

Disaster relief . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200 . . . . . . 200 3,366 . . . . . . 3,366 2,898 . . . . . . 2,898 

Emergency management planning and assistance . . . . . . . . . 37 . . . . . . 37 306 . . . . . . 306 286 . . . . . . 286 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95 . . . . . . 95 546 . . . . . . 546 577 . . . . . . 577 

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

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

Total—Federal Emergency Management Agency . . . . . 361 86 276 4,542 863 3,679 4,610 743 3,867 

General Services Administration: 

Real Property Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −151 .. .. .. −151 −133 .. .. .. −133 −112 .. .. .. −112 

Supply and Technology Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . −77 .. .. .. −77 −163 .. .. .. −163 177 . . . . . . 177 

General Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 . . . . . . 19 138 . . . . . . 138 149 . . . . . . 149 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 15 −15 .. .. .. 5 −5 

Total—General Services Administration . . . . . . . . . . . . . . . −210 1 −211 −159 15 −173 214 5 209 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 70 −29 389 677 −288 232 723 −490 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . 56 . . . . . . 56 4,378 . . . . . . 4,378 4,139 . . . . . . 4,139 

Economic support fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −46 .. .. .. −46 2,977 . . . . . . 2,977 2,140 . . . . . . 2,140 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 794 . . . . . . 794 750 . . . . . . 750 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 −16 .. .. .. 209 −209 

Total—International Security Assistance . . . . . . . . . . . . . . . . 83 70 14 8,538 694 7,844 7,261 932 6,329 

Multilateral Assistance: 

Contribution to the International Development 

Association . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 929 . . . . . . 929 1,251 . . . . . . 1,251 

International organizations and programs . . . . . . . . . . . . . . . . 8 . . . . . . 8 296 . . . . . . 296 277 . . . . . . 277 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 . . . . . . 51 760 . . . . . . 760 607 . . . . . . 607 

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

Total—Multilateral Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 59 1,984 . . . . . . 1,984 2,135 . . . . . . 2,135 

15 

284 
Table 5. Outlays of the U.S. Government, August 2002 and Other Periods—Continued 

[$ millions] 

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

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

International Assistance Program:—Continued 

International Development Assistance: 

Agency for International Development: 

Economic assistance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 −50 .. .. .. 732 −732 .. .. .. 803 −803 

Sustainable development assistance program . . . . . . . . . 246 . . . . . . 246 1,157 . . . . . . 1,157 1,082 . . . . . . 1,082 

Child survival and disease programs . . . . . . . . . . . . . . . . . . 118 . . . . . . 118 891 . . . . . . 891 614 . . . . . . 614 

Assistance for the independent States of the Former 

Soviet Union . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72 . . . . . . 72 554 . . . . . . 554 430 . . . . . . 430 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 . . . . . . 50 539 . . . . . . 539 490 . . . . . . 490 

Payment to the Foreign Service retirement and 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111 5 106 947 42 905 698 39 659 

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

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

Total—Agency for International Development . . . . . . . 596 54 542 4,133 774 3,359 3,359 842 2,518 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . 6 71 −65 159 301 −142 95 299 −204 

Peace Corps . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 . . . . . . 21 241 (* *) 241 230 (* *) 230 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 85 . . . . . . 85 77 . . . . . . 77 

Total—International Development Assistance . . . . . . . . . . 632 126 506 4,619 1,075 3,543 3,762 1,141 2,620 

International Monetary Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . −79 .. .. .. −79 −525 .. .. .. −525 91 . . . . . . 

Military Sales Programs: 

Foreign military sales trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . 1,187 . . . . . . 1,187 9,996 . . . . . . 9,996 9,214 . . . . . . 9,214 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −2 2 −4 3 7 −4 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . 825 −825 . . . . . . 9,352 −9,352 . . . . . . 9,001 −9,001 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) . . . . . . . . . . . . . . . . . . (* *) 71 −71 

Total—International Assistance Program . . . . . . . . . . . . . . 1,882 1,021 861 24,610 11,123 13,487 22,466 11,151 11,315 

National Aeronautics and Space Administration: 

Human space flight . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 535 . . . . . . 535 5,788 . . . . . . 5,788 5,334 . . . . . . 5,334 

Science, aeronautics, and technology . . . . . . . . . . . . . . . . . . . . . . 711 . . . . . . 711 6,755 . . . . . . 6,755 5,229 . . . . . . 5,229 

Mission support . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 513 . . . . . . 513 2,357 . . . . . . 2,357 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 24 . . . . . . 24 29 . . . . . . 

Total—National Aeronautics and Space 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,272 . . . . . . 1,272 13,079 . . . . . . 13,079 12,948 . . . . . . 12,948 

National Science Foundation: 

Research and related activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 321 . . . . . . 321 2,974 . . . . . . 2,974 2,732 . . . . . . 2,732 

Education and human resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . 139 . . . . . . 139 539 . . . . . . 539 445 . . . . . . 445 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 . . . . . . 38 285 . . . . . . 285 212 . . . . . . 212 

Total—National Science Foundation . . . . . . . . . . . . . . . . . . . 499 . . . . . . 499 3,798 . . . . . . 3,798 3,389 . . . . . . 3,389 

Office of Personnel Management: 

Government payment for annuitants, employees health 

and life insurance benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 521 . . . . . . 521 5,616 . . . . . . 5,616 5,050 . . . . . . 5,050 

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

Civil service retirement and disability fund . . . . . . . . . . . . . . . . . 4,088 . . . . . . 4,088 44,863 . . . . . . 44,863 43,391 . . . . . . 43,391 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 179 474 −295 1,807 3,333 −1,526 1,905 3,221 −1,316 

Employees and retired employees health benefits fund . . . 2,054 2,297 −243 20,725 21,709 −984 19,069 19,669 −600 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11 .. .. .. −11 26 .. .. .. 26 78 .. .. .. 

Intrabudgetary transactions: 

Civil service retirement and disability fund: 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 −26 .. .. .. −26 −24 .. .. .. −24 

Total—Office of Personnel Management . . . . . . . . . . . . . . . 6,828 2,771 4,057 73,012 25,043 47,969 69,469 22,890 46,579 

16 

91 

29 

78 
Table 5. Outlays of the U.S. Government, August 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74 159 −85 369 229 140 463 128 334 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 4 31 356 48 309 279 232 46 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 (* *) (* *) 4 5 −2 12 6 6 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 (* *) 50 264 (* *) 264 262 (* *) 262 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 −16 . . . . . . 1,107 −1,107 

Total—Small Business Administration . . . . . . . . . . . . . . . . . 159 163 −4 993 298 695 1,015 1,473 −458 

Social Security Administration: 

Payments to social security trust funds . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 13,954 . . . . . . 13,954 12,528 . . . . . . 12,528 

Special benefits for disabled coal miners . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 413 . . . . . . 413 484 . . . . . . 

Supplemental security income program . . . . . . . . . . . . . . . . . . . . . 5,429 . . . . . . 5,429 33,423 . . . . . . 33,423 29,659 . . . . . . 29,659 

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

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,413 . . . . . . 32,413 351,558 . . . . . . 351,558 360,243 . . . . . . 360,243 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 418 . . . . . . 418 2,091 . . . . . . 2,091 1,701 . . . . . . 1,701 

Payment to railroad retirement account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,493 . . . . . . 3,493 3,273 . . . . . . 3,273 

Quinquennial military service credit adjustment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,831 . . . . . . 32,831 357,143 . . . . . . 357,143 365,218 . . . . . . 365,218 

Federal disability insurance trust fund (off-budget): 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,527 . . . . . . 5,527 58,639 . . . . . . 58,639 58,365 . . . . . . 58,365 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 142 . . . . . . 142 1,753 . . . . . . 1,753 1,655 . . . . . . 1,655 

Payment to railroad retirement account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 . . . . . . 154 10 . . . . . . 10 

Quinquennial military service credit adjustment . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 836 . . . . . . 836 

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,669 . . . . . . 5,669 60,546 . . . . . . 60,546 60,866 . . . . . . 60,866 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 32 . . . . . . 32 8 . . . . . . 

Proprietary receipts from the public: 

On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76 −76 . . . . . . 1,650 −1,650 . . . . . . 1,350 −1,350 

Off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 −9 . .. .. . 78 −78 .. .. .. 75 −75 

Intrabudgetary transactions: 

On-budget: 

Quinquennial adjustment for military service credits 

from FOASI and FDI . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −836 .. .. .. −836 

Off-budget2 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 −13,538 . . . . . . −13,538 −12,525 . . . . . . −12,525 

Total—Social Security Administration . . . . . . . . . . . . . . . 43,968 85 43,883 451,972 1,728 450,244 455,401 1,425 453,975 

Other independent agencies: 

Appalachian Regional Commission . . . . . . . . . . . . . . . . . . . . . . . . . . 9 (* *) 9 98 3 95 83 3 80 

Broadcasting Board of Governors . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 . . . . . . 43 435 . . . . . . 435 403 . . . . . . 403 

Corporation for National and Community Service . . . . . . . . . . 71 . . . . . . 71 731 . . . . . . 731 697 . . . . . . 697 

Corporation for Public Broadcasting . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 375 . . . . . . 375 360 . . . . . . 360 

District of Columbia: 

Courts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 122 (* *) 122 117 (* *) 117 

Corrections . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 . . . . . . 21 68 . . . . . . 68 170 . . . . . . 170 

General and special payments . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 21 10 677 175 501 407 231 176 

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

Equal Employment Opportunity Commission . . . . . . . . . . . . . . . 35 1 35 303 3 300 267 2 264 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . 45 59 −14 1,210 1,346 −136 1,657 3,438 −1,781 

Federal Communications Commission: 

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 464 . . . . . . 464 4,632 . . . . . . 4,632 4,496 . . . . . . 4,496 

Spectrum auction program account . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 139 . . . . . . 139 −12,413 . . . . . . −12,413 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 1 27 221 19 203 192 24 168 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 82 322 −240 2,751 2,707 44 1,011 2,462 −1,451 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . 12 103 −91 1,394 1,767 −374 746 778 −32 

FSLIC resolution fund: 

Resolution Trust Corporation closeout . . . . . . . . . . . . . . . . . 5 6 −1 1,551 1,141 411 1,726 1,347 379 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 4 −3 103 229 −126 101 171 −69 

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 15 . . . . . . 15 

Total—Federal Deposit Insurance Corporation . . . . . . . . . 100 435 −335 5,814 5,843 −29 3,600 4,759 −1,159 

Federal Drug Control Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66 . . . . . . 66 415 . . . . . . 415 303 . . . . . . 303 

Legal Services Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 306 . . . . . . 306 294 . . . . . . 294 

National Archives and Records Administration . . . . . . . . . . . . . 42 (* *) 42 236 (* *) 236 194 1 193 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . 13 53 −39 147 756 −609 272 461 −189 

17 

484 

8 
Table 5. Outlays of the U.S. Government, August 2002 and Other Periods—Continued 

[$ millions] 

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

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

Other independent agencies:—Continued 

National Endowment for the Arts . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 97 . . . . . . 97 96 . . . . . . 96 

National Endowment for the Humanities . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 108 . . . . . . 108 109 . . . . . . 109 

Institute of Museum and Library Services . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 199 . . . . . . 199 179 . . . . . . 179 

National Labor Relations Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 206 . . . . . . 206 202 . . . . . . 202 

Nuclear Regulatory Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 32 4 468 383 85 443 395 48 

Postal Service: 

Public enterprise funds (off-budget) . . . . . . . . . . . . . . . . . . . . . . 6,049 35,734 315 57,463 462,636 −5,173 58,326 60,964 −2,638 

Payments to the Postal Service fund . . . . . . . . . . . . . . . . . . . . 87 . . . . . . 87 858 . . . . . . 858 93 . . . . . . 93 

Railroad Retirement Board: 

Federal windfall subsidy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 131 . . . . . . 131 144 . . . . . . 144 

Federal payments to the railroad retirement accounts . . (* *) . . . . . . (* *) 336 . . . . . . 336 327 . . . . . . 327 

Railroad unemployment insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 91 . . . . . . 91 86 . . . . . . 86 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 

Rail industry pension fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 277 . . . . . . 277 2,940 . . . . . . 2,940 2,720 . . . . . . 2,720 

Advances from FOASDI fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −96 .. .. .. −96 −1,159 . . . . . . −1,159 −1,241 . . . . . . −1,241 

OASDI certifications . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97 . . . . . . 97 1,158 . . . . . . 1,158 1,241 . . . . . . 1,241 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 91 . . . . . . 91 83 . . . . . . 83 

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

Transfers to the National railroad retirement 

investment trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 2 . . . . . . 2 . . . . . . . . . . . . . . . . . . 

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

National railroad retirement investment trust: 

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

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

Supplemental annuity pension fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 17 . . . . . . 17 63 . . . . . . 63 

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

Transfers to the National railroad retirement 

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

Railroad Social Security equivalent benefit account: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 442 . . . . . . 442 5,046 . . . . . . 5,046 5,003 . . . . . . 5,003 

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

Transfers to the National railroad retirement 

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

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

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

Intrabudgetary transactions: 

Payments from other funds to the railroad retirement 

trust funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,647 . . . . . . −3,647 −3,283 . . . . . . −3,283 

Payments from the railroad retirement trust funds to 

the National railroad retirement investment trust . . . . . −2 . .. .. . −2 −2 . .. .. . −2 . .. .. . . .. .. . . .. .. . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −336 .. .. .. −336 −327 .. .. .. −327 

Total—Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . 749 . . . . . . 749 4,674 . . . . . . 4,674 4,825 . . . . . . 4,825 

Securities and Exchange Commission . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 −185 .. .. .. −185 −81 .. .. .. −81 

Smithsonian Institution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 59 551 . . . . . . 551 502 . . . . . . 502 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 631 826 −195 9,391 10,019 −628 10,162 11,148 −987 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 108 36 72 1,457 351 1,105 1,323 376 947 

Total—Other independent agencies . . . . . . . . . . . . . . . . . . . . 8,822 7,199 1,623 91,213 81,535 9,678 77,274 81,801 −4,526 

Undistributed offsetting receipts: 

Other interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 1 −1 

Employer share, employee retirement: 

Department of Health and Human Services: 

Federal hospital insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −198 .. .. .. −198 −1,993 . . . . . . −1,993 −1,860 . . . . . . −1,860 

Postal Service employer contributions . . . . . . . . . . . . . . . −63 .. .. .. −63 −659 .. .. .. −659 −610 .. .. .. −610 

Payments for military service credits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . −12 .. .. .. −12 −134 .. .. .. −134 −125 .. .. .. −125 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,104 . . . . . . −1,104 −11,826 . . . . . . −11,826 −10,451 . . . . . . −10,451 

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −1,305 . . . . . . −1,305 −12,531 . . . . . . −12,531 −11,855 . . . . . . −11,855 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −698 .. .. .. −698 −6,893 . . . . . . −6,893 −6,165 . . . . . . −6,165 

Payments for military service credits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −414 .. .. .. −414 −7 . .. .. . −7 

Federal disability insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −118 .. .. .. −118 −1,169 . . . . . . −1,169 −1,047 . . . . . . −1,047 

Payments for military service credits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 

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

Total—Employer share, employee retirement . . . . . . . . . . −3,498 . . . . . . −3,498 −35,621 . . . . . . −35,621 −32,124 . . . . . . −32,124 

18 
Table 5. Outlays of the U.S. Government, August 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . −5 . .. .. . −5 −26 .. .. .. −26 −29 .. .. .. −29 

Department of Health and Human Services: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . −21 .. .. .. −21 −13,767 . . . . . . −13,767 −12,330 . . . . . . −12,330 

Federal supplementary medical insurance trust fund . −30 .. .. .. −30 −2,905 . . . . . . −2,905 −3,152 . . . . . . −3,152 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13 .. .. .. −13 −5,394 . . . . . . −5,394 −5,724 . . . . . . −5,724 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . (* *) . . . . . . (* *) −767 .. .. .. −767 −751 .. .. .. −751 

Department of Transportation: 

Oil spill liability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 . .. .. . −6 −34 .. .. .. −34 −68 .. .. .. −68 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 −831 .. .. .. −831 −871 .. .. .. −871 

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

Department of Veterans Affairs: 

National service life insurance fund . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −821 .. .. .. −821 −853 .. .. .. −853 

United States government life insurance fund . . . . . . . . . (* *) . . . . . . (* *) −4 . .. .. . −4 −5 . .. .. . −5 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −28 .. .. .. −28 −91 .. .. .. −91 −117 .. .. .. −117 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,347 . . . . . . −1,347 −12,786 . . . . . . −12,786 −13,468 . . . . . . −13,468 

Educational benefits fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −12 .. .. .. −12 −50 .. .. .. −50 −52 .. .. .. −52 

Armed Forces Retirement Home . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 2 .. .. .. 2 −6 . .. .. . −6 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . −14 .. .. .. −14 −276 .. .. .. −276 −113 .. .. .. −113 

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

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −23 .. .. .. −23 −35,876 . . . . . . −35,876 −34,923 . . . . . . −34,923 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund . . . −43 .. .. .. −43 −68,050 . . . . . . −68,050 −61,214 . . . . . . −61,214 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . −9 . .. .. . −9 −8,706 . . . . . . −8,706 −7,569 . . . . . . −7,569 

Independent agencies: 

Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −532 .. .. .. −532 −1,426 . . . . . . −1,426 −2,181 . . . . . . −2,181 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 . .. .. . −5 −36 .. .. .. −36 −48 .. .. .. −48 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −55 .. .. .. −55 −187 .. .. .. −187 −247 .. .. .. −247 

Total—Interest received by trust funds . . . . . . . . . . . . . . . . −2,150 . . . . . . −2,150 −152,033 . . . . . . −152,033 −143,723 . . . . . . −143,723 

Rents and royalties on the outer continental shelf lands . . . . . . . −45 45 . . . . . . 4,341 −4,341 . . . . . . 7,151 −7,151 

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

Spectrum auction proceeds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,024 −1,024 

Total—Undistributed offsetting receipts . . . . . . . . . . . . . . . −5,649 −45 −5,603 −187,654 4,342 −191,996 −175,846 8,176 −184,023 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 197,806 18,477 179,328 2,060,814 200,109 1,860,706 1,943,262 202,603 1,740,659 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 154,140 12,735 141,405 1,684,433 137,394 1,547,039 1,547,382 141,564 1,405,818 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43,666 5,743 37,923 376,381 62,714 313,667 395,880 61,039 334,841 

Total surplus (+) or deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −54,709 −200,179 +91,774 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −56,279 −357,378 −39,005 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +1,570 +157,199 +130,780 

MEMORANDUM 

Receipts offset against outlays [$ millions] 

Current 

Fiscal Year Comparable Period 

to Date Prior Fiscal Year 

Proprietary receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55,977 61,213 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 311,014 294,532 

Governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,410 4,577 

Total receipts offset against outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 370,401 360,323 

1Outlays for the Department of Defense-Military have been increased and outlays for the 4Outlays have been decreased by $1,729 million in October 2001 to reflect additional 

Department of Health and Human Sevices have been correspondingly decreased by $50 million reporting by the United States Postal Service. 

to reflect additional reporting by the Department of Defense in September 2001. ... 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. 3The Postal Service accounting year is comprised of thirteen 28-day periods. To conform with 

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

USPS results through August 11th and estimates for $1,499 million through August 31st. 

19 
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57,825 218,967 −109,180 3,339,310 3,500,452 3,558,277 

Intragovernmental holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7,084 184,052 204,877 2,468,153 2,659,289 2,652,205 

Total Treasury securities outstanding . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50,741 403,018 95,698 5,807,463 6,159,741 6,210,482 

Plus premium on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . −38 345 94 2,761 3,144 3,106 

Less discount on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 −6,586 −4,379 66,986 60,407 60,401 

Total Treasury securities net of Premium and discount . . . . . 50,709 409,949 100,171 5,743,238 6,102,478 6,153,187 

Agency securities, issued under special financing authorities (see 

Schedule B. for other Agency borrowing, see Schedule C) . . . . . . . . . −267 −736 −1,056 27,011 26,541 26,274 

Total federal securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50,442 409,212 99,115 5,770,249 6,129,019 6,179,462 

Deduct: 

Federal securities held as investments of government 

accounts (see Schedule D) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7,085 184,036 193,872 2,468,757 2,659,878 2,652,793 

Less discount on federal securities held as investments of 

government accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −112 −254 2,641 18,490 18,348 18,237 

Net federal securities held as investments of government 

accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6,973 184,290 191,232 2,450,266 2,641,529 2,634,556 

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 57,415 224,922 −92,117 3,319,983 3,487,490 3,544,905

Accrued interest payable to the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13,345 −12,437 −16,405 39,483 40,392 27,047 

Allocations of special drawing rights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 189 −47 6,316 6,480 6,504 

Deposit funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Miscellaneous liability accounts (includes checks outstanding etc.) . . . . . 

−203 

1,559 

228 1-5,892 4,287 

8,126 

6,790 

8,301 

7,221 

849 

7,018 

2,408 

Total liability accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45,451 207,010 −96,156 3,380,872 3,542,431 3,587,882 

Asset accounts (deduct) 

Cash and monetary assets: 

U.S. Treasury operating cash:2 

Federal Reserve account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,368 −4,923 −2,926 9,796 6,242 4,874 

Tax and loan note accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11,910 −12,780 −43,404 34,423 33,553 21,643 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13,278 −17,702 −46,330 44,219 39,795 26,517 

Special drawing rights: 

Total holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 177 833 596 10,919 11,575 11,752 

SDR certificates issued to Federal Reserve Banks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,000 −2,200 −2,200 −2,200 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 177 833 1,596 8,719 9,375 9,552 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 187 1,430 −359 1,361 2,604 2,791 

Letter of credit issued to IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 1,026 3,928 −28,810 −27,809 −27,784 

Dollar deposits with the IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 20 14 −121 −111 −102 

Receivable/Payable (−) for interim maintenance of value 

adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −38 −836 −1,972 −548 −1,346 −1,384 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 183 1,640 1,611 18,407 19,864 20,046 

Loans to International Monetary Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Other cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 908 14,582 7,653 33,124 46,797 47,705 

Total cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −12,010 −648 −35,470 104,469 115,831 103,821 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,106 1,142 2,174 −17,801 −17,765 −16,659 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,867 7,040 21,942 124,518 129,691 131,558 

Miscellaneous asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −221 −4,115 −3,018 1,318 −2,576 −2,797 

Total asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −9,259 3,419 −14,372 212,503 225,181 215,922 

Excess of liabilities (+) or assets (−) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +54,709 +203,591 −81,784 +3,168,369 +3,317,251 +3,371,960 

Transactions not applied to current year’s surplus or deficit (see 

Schedule A for Details) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,412 −9,990 . . . . . . −3,412 −3,412 

Total budget and off-budget federal entities 

(financing of deficit (+) or disposition of 

surplus (−)) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +54,709 +200,179 −91,774 +3,168,369 +3,313,838 +3,368,548 

1Includes an adjustment of −$1,729 million to reflect additional reporting by the United States Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as 

Postal Service. received and withdrawals are reflected as processed. 2Major 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. 

20 
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, August 2002 and 

Other Periods 

[$ millions] 

Fiscal Year to Date 

Classification This Month 

This Year Prior Year 

Excess of liabilities beginning of period: 

Based on composition of unified budget in preceding period . . . . . . . 3,318,980 3,167,986 3,286,581 

Adjustments during current fiscal year for changes in 

composition of unified budget: 

Revisions by federal agencies to the prior budget results . . . . . . −1,729 383 −598 

Excess of liabilities beginning of period (current basis) . . . . . . . . . . . . . . . . 3,317,251 3,168,369 3,285,983 

Budget surplus (−) or deficit: 

Based on composition of unified budget in prior fiscal year . . . . . . . . 54,709 200,179 −91,774 

Changes in composition of unified budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total surplus (−) or deficit (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54,709 200,179 −91,774 

Total-on-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56,279 357,378 39,005 

Total-off-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,570 −157,199 −130,780 

Transactions not applied to current year’s surplus or deficit: 

Seigniorage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −385 −723 

Premium/Discount on buyback of U.S. Treasury securities . . . . . . . . . . . . . . . . 3,800 10,715 

Profit on sale of gold . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −2 

Reclassification of aged unreconciled accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 (* *) 

Total-transactions not applied to current year’s surplus or 

deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,412 9,990 

Excess of liabilities close of period . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,371,960 3,371,960 3,204,199 

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, August 2002 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 of the United States, issued by: 

Federal Deposit Insurance Corporation: 

FSLIC resolution fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 63 63 

Obligations guaranteed by the United States, issued by: 

Department of Housing and Urban Development: 

Federal Housing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −59 −74 −3 231 217 158 

Obligations not guaranteed by the United States, issued by: 

Legislative Branch: 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 −4 −3 171 175 167 

Independent agencies: 

Farm Credit System Financial Assistance Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 775 775 775 

Federal Communications Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 125 125 

National Archives and Records Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −6 265 261 261 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 .. .. .. .. .. .. .. .. .. 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −201 −656 −992 25,381 24,925 24,725 

Total agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −267 −736 −1,056 27,011 26,541 26,274 

... 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 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −62 −5,845 2,628 23,897 18,114 18,052 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,055 1,793 4,684 5,739 5,739 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 −167 182 282 282 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95 45 45 45 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 5 5 5 

Natural Resources Conservation Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 4 

Rural Housing Service: 

Rural housing insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,015 943 9,267 10,282 10,282 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 238 152 901 1,139 1,139 

Rural Business − Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 30 87 115 115 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 16 181 201 201 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 10 68 79 79 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 235 589 3,888 4,123 4,123 

Rural communication development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 25 25 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . . . . . . 584 229 10,293 10,877 10,877 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69 −1 273 342 342 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 8 18 65 65 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −160 −265 631 471 471 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 −66 207 970 889 904 

Department of Commerce: 

Departmental Management: 

Emergency steel guaranteed loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 . . . . . . . . . . . . 79 79 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 41 182 194 194 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 4 14 12 13 

Department of Defense − Military: 

Family Housing improvement loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 . . . . . . . . . . . . 32 32 

Department of Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −73 259 257 257 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,605 17,285 77,189 97,794 97,794 

Department of Energy: 

Bonneville Power Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 240 260 2,689 2,929 2,929 

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Low-rent public housing − loans and other expenses . . . . . . . . . . . . . . . . . . . . 25 25 . . . . . . 25 25 

Housing Programs: 

Federal Housing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,000 . . . . . . 4,544 5,544 5,544 

Housing for the elderly and handicapped . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,103 3,103 3,103 

Department of the Interior: 

Helium fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 252 252 252 

Bureau of Reclamation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 −14 85 94 94 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 26 26 

Assistance to American Samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 13 13 15 15 

Department of Justice: 

Federal Prison Industries, Incorporated . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Department of State: 

Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) 

Department of Transportation: 

Minority business resource center fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 5 5 

Federal Aviation Administration: 

Aircraft purchase loan guarantee program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . . . . . . 51 . . . . . . 303 354 354 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 454 483 483 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . . . . . . . . 100 100 

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

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 146 7 7 153 153 

Department of Treasury: 

Departmental Offices: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . 1 7 3 18 25 25 

Federal Financing Bank revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −866 −5,851 −5,048 27,862 22,877 22,011 

Department of Veterans Affairs: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,797 1,660 1,900 4,697 4,697 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 3 17 25 25 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 1 3 3 

Corps of Engineers: 

Washington aqueduct . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −6 11 30 24 24 

22 
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

August 2002 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 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . . . . . . −5 −7 31 27 27 

Federal Emergency Management Agency: 

National flood insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −110 −480 65 600 230 120 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 (* *) 10 9 9 

General Services Administration: 

Columbia Hospital for Women . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 7 7 

Land aquisition and development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 243 702 1,691 1,933 1,933 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 63 63 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 2 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 68 −10 58 117 125 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 850 861 3 437 448 1,298 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 555 68 9,650 10,205 10,205 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −814 383 7,045 6,231 6,231 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 12,663 6,110 6,113 6,113 

Presidio trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 50 50 

Railroad Retirement Board: 

Rail industry pension fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,128 2,128 2,128 

Social Security equivalent benefit account . . . . . . . . . . . . . . . . . . . . . . . . . . . 252 −290 −141 2,884 2,343 2,594 

Smithsonian Institution: 

John F. Kennedy Center parking facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150 150 150 

Total agency borrowing from the Treasury 

financed through Treasury securities issued . . . . . . . . . . . . . . . . . . . . . 87 16,756 34,181 205,328 221,997 222,084 

Borrowing from the Federal Financing Bank: 

Department of Agriculture: 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −430 −970 −385 4,375 3,835 3,405 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . −309 429 556 17,870 18,609 18,299 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −95 −1,455 −840 2,435 1,075 980 

Department of Defense − Military: 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,624 1,624 1,624 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −160 −106 −683 −844 −844 

Department of Education: 

Historically Black college and university capital 

financing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 35 6 31 64 66 

Department of Health and Human Services: 

Medical facilities guarantee and loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . . .. .. . . .. .. . 

Health maintenance organization loan and 

loan guarantee fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Housing and Urban Development: 

Low-rent housing − loans and other expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −71 −70 1,279 1,207 1,207 

Community development grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −2 −3 8 6 5 

Department of the Interior: 

Assistance to territories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −2 13 11 11 

Department of Transportation: 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 3 3 3 

General Services Administration: 

Federal buildings fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −58 −41 2,268 2,208 2,210 

International Assistance Program: 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −34 −216 −216 2,157 1,974 1,940 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −27 −26 132 106 105 

Independent agencies: 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,363 −3,920 11,313 7,950 7,950 

Total borrowing from the Federal Financing Bank . . . . . . . . . . . . . . . −866 −5,861 −5,047 42,825 37,830 36,963 

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 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 39 2 28 60 67 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −2 2 3 3 

Department of Defense—Military: 

Defense cooperation account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 (* *) 1 13 13 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,233 2,230 3,879 23,616 24,612 25,846 

Department of Housing and Urban Development: 

Housing Programs: 

Federal Housing Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 3,962 22 17,290 21,252 21,251 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 367 384 6,575 6,891 6,942 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242 98 . . . . . . 242 242 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 255 254 3,729 3,970 3,984 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 147 1,199 2,349 11,955 13,006 13,154 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 92 6 31 110 123 

Department of the Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 −222 −1,129 10,337 10,081 10,116 

Department of Veterans Affairs: 

Canteen service revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −4 32 30 30 

Veterans reopened insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 −8 −8 488 483 480 

Servicemen’s group life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 6 6 6 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,064 . . . . . . . . . . . . . . . . . . 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 240 −56 1,444 30,677 30,382 30,622 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91 372 22 10,654 10,935 11,025 

FSLIC resolution fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 147 69 2,650 2,793 2,797 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 610 188 4,573 5,144 5,183 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −281 1,536 −1,086 1,258 3,075 2,794 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 243 960 4,756 4,959 4,999 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 264 139 4,652 4,847 4,917 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,699 11,284 6,525 133,310 142,894 144,594 

Total Federal funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,699 11,284 6,525 133,310 142,894 144,594 

Trust funds: 

Legislative Branch: 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 12 14 48 61 60 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 7 7 7 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 26 7 46 66 72 

Judicial Branch: 

Judicial retirement funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 45 44 539 579 584 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 48 −1 1 38 49 

Department of Defense—Military: 

Voluntary separation incentive fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 −2 −21 823 828 821 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −6 −7 57 54 52 

24 
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, August 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,101 28,511 26,102 197,137 228,748 225,648 

Federal supplementary medical insurance trust fund . . . . . . . . . . . . . . . . . . −2,587 −4,327 3,842 41,978 40,239 37,651 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 96 193 1,783 1,844 1,880 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 24 . . . . . . (* *) 24 24 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −20 −42 −9 92 70 50 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −897 −16,511 4,708 88,638 73,024 72,127 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 −1 5 65 23 64 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . . . . . . . . . . . . . . . . . . −37 544 536 11,192 11,772 11,736 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 3 8 9 9 

Department of Transportation: 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −290 −924 1,299 13,660 13,026 12,736 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −389 −4,062 −4,868 24,115 20,442 20,053 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 −71 35 2,434 2,357 2,362 

Department of Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 144 83 58 362 301 446 

Department of Veterans Affairs: 

General post fund, national homes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 (* *) −1 57 58 56 

National service life insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −76 −75 −70 11,639 11,640 11,563 

United States government life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . −1 −5 −5 67 63 62 

Veterans special life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 63 57 1,756 1,826 1,819 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 −89 112 2,241 2,123 2,152 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,005 7,225 9,771 156,978 166,208 164,202 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 61 120 1,079 1,107 1,140 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −127 −93 −405 5,334 5,368 5,241 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 2 2 2 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 1 (* *) (* *) 14 14 14 

Office of Personnel Management: 

Civil service retirement and disability fund: 

Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,336 7,745 7,752 542,608 552,690 550,354 

Agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 .. .. .. .. .. .. .. .. .. 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 176 1,651 1,332 23,690 25,165 25,341 

Employees and retired employees health benefits fund . . . . . . . . . . . . . . . 264 997 667 6,651 7,384 7,648 

Social Security Administration: 

Federal old-age and survivors insurance trust fund . . . . . . . . . . . . . . . . . . . 2,094 133,530 115,889 1,034,114 1,165,549 1,167,643 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 294 18,691 18,447 135,842 154,238 154,533 

Independent agencies: 

Harry S. Truman Memorial Scholarship trust fund . . . . . . . . . . . . . . . . . . . . . −1 −1 −2 56 56 55 

Japan-United States Friendship Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −2 (* *) 42 41 40 

Railroad Retirement Board: 

Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8 −43 2,048 26,865 26,830 26,822 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −27 −347 −252 3,430 3,110 3,083 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8,784 172,752 187,398 2,335,447 2,516,983 2,508,199 

Total agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 .. .. .. .. .. .. .. .. .. 

Total trust funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8,784 172,752 187,347 2,335,447 2,516,983 2,508,199 

Grand total . . . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,085 184,036 193,872 2,468,757 2,659,878 2,652,793 

... No Transactions. Note: Investments are in public debt securities unless otherwise noted. 

(* *) Less than $500,000. Note: Details may not add to totals due to rounding. 

25 
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, August 2002 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . −54 −272 −312 862 643 589 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 −65 22 −503 −572 −568 

Rural Housing Service: 

Rural community facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 5 2 3 7 7 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72 74 −155 −366 −365 −292 

Rural Business-Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −12 33 −4 −55 −10 −22 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −24 −24 −24 

Department of Commerce: 

General Administration: 

Emergency oil, gas, and steel account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72 −1 −1 71 71 

National Oceanic and Atmospheric Administration: 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 4 11 11 11 

Department of Defense—Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 −2 −6 −10 −10 

Department of Education: 

Office of Student Financial Assistance: 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 675 −793 2,950 −6,344 −7,812 −7,137 

Department of Health and Human Services: 

Health Resources and Services Administration: 

Health center loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) −1 (* *) 

Health education assistance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 20 10 −325 −309 −305 

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Indian housing loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −6 4 −5 −12 −11 

Community Planning and Development: 

Community development loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −3 −30 −32 −32 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 312 1,727 −2,681 939 2,354 2,666 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −21 623 98 −867 −224 −244 

Government National Mortgage Association: 

Guarantees of mortgaged-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . −35 −385 −345 −696 −1,046 −1,081 

Department of the Interior: 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 −21 −47 −48 −48 

Department of Transportation: 

Office of the Secretary: 

Minority business resource center fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . . . . . . . (* *) . . . . . . . . . . . . (* *) (* *) 

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −14 78 19 −261 −168 −183 

Department of the Treasury: 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −43 −78 785 −4,675 −4,709 −4,753 

International Assistance Program: 

Agency for International Development: 

Ukraine export credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −34 −34 −34 

Loan guarantees to Israel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −626 −626 −626 

Urban and environmental credit guaranteed loans . . . . . . . . . . . . . . . . . . . 1 5 3 −79 −76 −75 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −2 −2 −2 

Development credit authority loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 (* *) −1 −2 −2 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8 −30 −80 −564 −586 −594 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 209 387 415 −128 49 259 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 −243 1,466 −3,975 −4,233 −4,218 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . 1,106 1,142 2,174 −17,801 −17,765 −16,659 

Direct Loan Financing Activity: 

Department of Agriculture: 

Farm Service Agency: 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 −1,275 137 4,027 2,740 2,753 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 67 66 65 129 132 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 9 10 10 10 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 8 4 4 4 

Natural Resources Conservation Service: 

Agricultural resource conservation demonstration program . . . . . . . . . . . . . . . . . −1 1 (* *) −1 −1 

Rural Housing Service: 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 99 36 666 738 765 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 −162 −95 9,022 8,843 8,860 

Rural Business-Cooperative Service: 

Rural business and industry loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 21 −13 60 85 80 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 5 9 170 174 176 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 (* *) (* *) 60 58 60 

26 
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, August 2002 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 Utilities Service: 

Rural water and waste disposal loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 176 255 3,029 3,207 3,205 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . 146 1,762 1,363 8,556 10,172 10,318 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 22 23 263 282 284 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . 1 24 7 14 37 38 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,065 1,065 1,065 

Foreign Agricultural Service: 

P.L. 480 direct loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 −134 −18 551 423 416 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −7 8 9 7 

P.L. 480, title 1, Food for progress credits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −74 −58 128 54 54 

Department of Commerce: 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 −17 29 166 153 149 

Department of Defense—Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 31 . . . . . . . . . . . . 31 31 

Department of Education: 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . (* *) −2 −2 23 22 22 

Historically Black college and university capital financing fund . . . . . . 2 35 6 31 64 66 

Office of Student Financial Assistance: 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,650 6,645 8,139 76,489 81,484 83,134 

Department of Housing and Urban Development: 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 4 (* *) −7 −2 −2 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) (* *) 

Department of the Interior: 

Bureau of Reclamation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 −29 70 82 82 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 −2 17 16 16 

Assistance to American Samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 10 11 12 12 

Department of State: 

Administration of Foreign Affairs: 

Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −1 −3 −3 −3 

Department of Transportation: 

Office of the Secretary: 

Minority business resource center . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 (* *) 4 (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . . . . . . . 25 −9 305 329 329 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 454 454 454 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . (* *) 100 (* *) 1 101 101 

Amtrak corridor improvement loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 

Department of the Treasury: 

Departmental Offices: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . . 1 9 4 14 22 23 

Financial Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 924 207 1,782 2,651 2,706 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 2 (* *) 17 18 19 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 1 1 1 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . (* *) −4 −8 25 21 21 

Federal Emergency Management Agency: 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −5 41 −5 −7 −10 

General Services Administration: 

Columbia Hospital for Women . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13 (* *) 7 −6 −6 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −506 −200 1,616 1,109 1,109 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −5 1 1 1 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −9 −7 −5 −13 −13 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) (* *) (* *) 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 53 6 39 84 92 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 10 111 80 100 91 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 547 −152 3,637 4,138 4,184 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −68 −853 82 5,958 5,173 5,105 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −9 −472 11,999 6,091 5,628 5,619 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,867 7,040 21,942 124,518 129,691 131,558 

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 2002

[$ 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 . . . .............. 77,772 56,534 92,036 112,095 35,745 25,022 137,330 25,980 80,789 64,577 58,727 766,607 913,062

Corporation income taxes . .............. 19,745 −39 35,992 9,250 −1,940 15,327 9,831 1,247 26,473 1,675 −340 117,221 143,599

Social insurance and retirement

receipts:

Employment and general

retirement .............. .............. 46,887 50,494 50,058 64,593 52,243 58,335 71,114 54,116 62,093 50,886 50,870 611,689 606,009

Unemployment insurance ............. 1,529 2,356 224 1,223 2,016 271 5,094 8,478 896 2,190 3,093 27,370 27,463

Other retirement ........ .............. 378 413 346 348 358 438 384 435 343 356 430 4,230 4,348

Excise taxes . .............. .............. 3,657 4,842 3,011 9,162 3,834 6,063 6,518 5,196 5,691 6,393 5,541 59,907 59,788

Estate and gift taxes ...... .............. 2,488 2,204 1,895 2,389 1,881 2,074 3,297 1,912 1,990 2,384 2,051 24,564 26,639

Customs duties ............ .............. 1,920 1,571 1,297 1,562 1,351 1,219 1,207 1,556 1,557 1,883 1,960 17,084 18,053

Miscellaneous receipts .... .............. 2,786 2,857 3,056 2,831 2,473 2,471 2,650 3,576 2,801 4,065 2,287 31,854 33,473

Total—Receiptsthis year ........... 157,163 121,233 187,914 203,452 97,962 111,220 237,426 102,496 182,633 134,409 124,619 1,660,527 ......

(On-budget) .......... .............. 122,003 83,374 150,942 153,541 57,087 65,624 182,429 60,223 134,138 95,174 85,126 1,189,661 ......

(Off-budget) .......... .............. 35,159 37,858 36,973 49,911 40,875 45,596 54,997 42,273 48,495 39,235 39,493 470,865 ......

Total—Receiptsprior year . . . .... .... .... 135,836 125,666 200,489 219,215 110,481 130,074 331,796 125,590 202,887 127,842 122,559 . . .... 1,832,433

(On budget) . . .... .... .... .... .... .... .... 101,845 89,215 161,737 171,001 70,555 84,123 278,611 84,759 151,483 89,473 84,011 . . .... 1,366,813

(Off budget) . . .... .... .... .... .... .... .... 33,990 36,450 38,752 48,214 39,926 45,951 53,185 40,831 51,404 38,369 38,548 . . .... 465,621

Outlays

Legislative Branch ......... .............. 370 256 262 267 239 199 288 277 260 242 241 2,901 2,802

Judicial Branch ............ .............. 397 382 351 385 371 488 378 386 382 383 509 4,414 4,054

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,780 4,422 4,030 2,451 934 445 −1 1 −114 −502 −33 16,485 23,775

Other ...... .............. .............. 3,952 3,522 4,819 4,188 4,338 5,797 4,384 4,120 4,004 4,358 4,256 47,738 42,229

Department of Commerce .............. 466 458 509 391 429 375 569 398 342 361 446 4,744 4,619

Department of Defense:

Military:

Military Personnel .... .............. 7,141 9,382 6,530 4,473 6,694 6,925 6,975 10,600 4,864 7,843 10,786 82,214 70,028

Operation and Maintenance ........ 6,912 10,516 9,768 10,185 10,620 12,421 11,688 11,598 10,391 10,728 11,726 116,553 99,273

Procurement .......... .............. 5,069 4,914 5,060 4,601 4,792 5,922 4,837 5,432 5,394 5,308 4,897 56,226 49,707

Research, Development, Test, and

Evaluation ........... .............. 3,210 3,562 3,717 2,983 3,573 4,295 3,681 3,845 4,426 3,514 3,559 40,364 36,954

Military Construction . . .............. 471 461 399 360 334 356 402 469 420 450 468 4,591 4,618

Family Housing ....... .............. 293 282 291 271 342 302 267 341 291 318 328 3,327 3,183

Revolving and Management

funds . . .............. .............. 393 741 444 88 −222 267 −546 163 −27 514 320 2,135 4,028

Other . . . .............. .............. 1,513 −206 −366 239 119 −202 −291 26 −412 −722 −107 −409 298

Total Military ..... .............. 25,004 29,651 25,842 23,199 26,252 30,286 27,015 32,474 25,348 27,952 31,977 305,000 268,089

Department of Education . . .............. 3,445 3,135 3,431 4,897 4,232 3,703 3,544 5,350 3,913 2,331 3,358 41,339 33,085

Department of Energy .... .............. 1,427 2,120 1,874 1,091 1,190 2,162 1,033 1,457 1,615 1,333 800 16,103 14,847

Department of Health and Human

Services:

Public Health Service . . . .............. 3,151 2,795 3,168 2,818 2,782 3,160 3,118 3,134 3,253 2,990 3,269 33,638 29,740

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 13,446 11,198 11,911 12,631 11,081 11,777 12,733 12,576 12,969 12,550 11,746 134,619 118,922

Federal hospital ins. trust fund .... 10,868 13,244 11,497 10,444 11,654 13,153 13,332 14,724 10,113 12,976 14,305 136,311 129,226

Federal supp. med. ins. trust

fund . . . .............. .............. 8,235 10,436 8,445 8,171 8,390 8,119 9,442 11,342 7,551 9,997 11,233 101,361 92,452

Other . . . .............. .............. 6,130 6,744 10,067 8,756 6,523 7,208 10,593 6,576 7,854 6,626 6,589 83,667 75,238

Administration for Children and

Families . . .............. .............. 3,312 3,459 3,607 3,956 3,506 4,009 3,997 4,214 3,575 4,071 3,719 41,426 39,465

Other ...... .............. .............. −7,738 −7,970 −11,534 −10,341 −8,095 −8,677 −12,385 −8,116 −9,519 −8,733 −8,129 −101,238 −93,938

Department of Housing and Urban

Development ............. .............. 3,259 3,911 1,550 2,990 1,829 4,299 2,075 3,717 2,006 2,710 2,570 30,916 32,669

Department of the Interior .............. 819 859 963 994 755 822 787 432 946 634 707 8,720 6,790

Department of Justice ..... .............. 2,316 2,143 1,948 1,666 1,736 2,052 2,729 1,917 1,774 1,755 1,902 21,938 19,143

Department of Labor:

Unemployment trust fund ............. 3,256 3,013 3,706 4,935 4,242 4,630 5,485 5,553 5,020 5,166 5,031 50,037 28,827

Other ...... .............. .............. 800 1,084 519 919 −127 568 1,321 982 749 1,172 967 8,956 7,303

Department of State ...... .............. 1,572 1,204 730 473 791 607 690 814 654 557 601 8,694 6,799

Department of Transportation:

Highway trust fund ..... .............. 2,770 2,470 2,243 2,286 2,212 2,300 2,261 2,430 2,539 3,103 2,912 27,525 24,508

Other ...... .............. .............. 2,663 3,424 2,338 2,272 2,176 2,139 2,372 2,512 2,203 2,568 3,214 27,882 22,195

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . .............. .............. 17,621 21,127 80,118 15,184 16,335 14,028 16,775 21,635 81,889 14,631 18,325 317,669 344,332

Other ...... .............. .............. 1,625 618 2,691 1,491 19,110 9,038 4,933 2,557 2,329 1,465 1,384 47,241 34,909

Department of Veterans Affairs:

Compensation and pensions ......... 2,112 3,802 2,069 188 2,104 2,184 2,177 4,140 215 2,209 4,255 25,455 21,294

National service life ..... .............. 71 74 73 82 83 109 74 84 89 71 82 893 923

28

7
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2002—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

United States Government Life ...... 1 (* *) 1 9 10

Other ...... .............. .............. 2,140 2,044 1,886 2,123 2,130 1,224 1,957 2,106 1,828 2,107 2,499 22,044 20,646

Corps of Engineers ....... .............. 449 539 446 325 305 337 365 490 377 392 335 4,358 4,262

Other Defense Civil Programs .......... 2,846 2,900 2,939 2,946 2,968 2,929 2,966 2,949 2,940 2,901 2,929 32,213 31,299

Environmental protection . . .............. 629 573 526 591 582 737 623 559 685 575 642 6,721 6,588

Executive Office of the President ....... 74 106 19 27 24 32 68 34 25 26 31 465 284

Federal Emergency Management

Agency ..... .............. .............. 516 329 344 167 185 471 455 226 383 326 276 3,679 3,867

General Services Administration ........ −73 −80 −21 58 119 −76 384 −97 −148 −28 −211 −173 209

International Assistance Program:

International Security Assistance ..... 134 651 717 3,487 631 512 528 350 309 511 14 7,844 6,329

Multilateral Assistance . . .............. 311 31 3 343 48 68 331 288 226 275 59 1,984 2,135

International Development

Assistance ............. .............. 330 276 226 231 276 402 328 333 383 253 506 3,543 2,620

Other ...... .............. .............. 212 382 211 320 325 4 −650 −254 −600 −117 282 115 230

National Aeronautics and Space

Administration ............ .............. 1,376 1,213 1,149 997 1,090 1,173 1,099 1,298 1,185 1,228 1,272 13,079 12,948

National Science Foundation ............ 335 314 316 305 331 289 301 349 388 372 499 3,798 3,389

Office of Personnel Management ....... 4,763 3,935 4,408 4,847 4,043 4,206 4,447 3,947 4,604 4,711 4,057 47,969 46,579

Small Business Administration .......... 70 180 −60 80 63 22 177 68 20 79 −4 695 −458

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 31,059 31,481 31,663 32,013 32,546 32,772 32,565 31,903 35,873 32,436 32,831 357,143 365,218

Federal disability ins. trust fund (offbudget) . . . .............. .............. 5,221 5,113 5,305 5,394 5,657 5,364 5,393 5,984 5,777 5,670 5,669 60,546 60,866

Other ...... .............. .............. 2,734 5,086 2,807 123 2,859 2,557 2,689 5,483 71 2,763 5,384 32,555 27,892

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −12 −299 39 841 190 206 133 −166 6 −653 −240 44 −1,451

Savings association insurance

fund . . . .............. .............. −10 825 −12 (* *) −294 −471 −23 −255 8 −53 −91 −374 −32

FSLIC resolution fund:

RTC closeout ...... .............. 90 −143 −29 356 −229 −80 101 −33 (* *) 377 −1 411 379

Other . .............. .............. 15 −4 −50 −4 −24 19 −3 −56 −3 −13 −3 −126 −69

Office of Inspector General ........ ...... ...... ...... ...... ...... ...... 14 1 ...... ...... ...... 15 15

Postal Service:

Public enterprise funds (offbudget) .............. .............. −1,399 −749 −737 −577 −543 111 −168 −116 −115 −1,196 315 −5,173 −2,638

Payments to the Postal Service

fund . . . .............. .............. 96 175 ...... ...... ...... 500 ...... ...... ...... ...... 87 858 93

Tennessee Valley Authority .......... −242 −133 153 −88 −174 −65 −58 111 317 −254 −195 −628 −987

Other independent agencies .......... 1,907 1,415 1,651 2,023 1,593 524 2,017 1,560 −1,590 1,801 1,750 14,651 164

Undistributed offsetting receipts:

Employer share, employee

retirement .............. .............. −3,016 −3,092 −2,954 −3,005 −3,513 −3,365 −3,064 −3,728 −3,146 −3,240 −3,498 −35,621 −32,124

Interest received by trust funds ...... −1,156 −4,685 −66,488 −293 −1,865 202 −1,796 −5,753 −67,875 −174 −2,150 −152,033 −143,723

Rents and royalties on outer

continental shelf lands .............. −712 −468 −341 −694 −378 −129 −644 −208 −328 −485 45 −4,341 −7,151

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

Other ...... .............. .............. (* *) (* *) ...... (* *) (* *) (* *) (* *) (* *) (* *) ...... ...... −1 −1,025

Totals this year:

Total outlays ........... .............. 164,819 175,500 161,347 159,723 174,018 175,458 170,257 183,127 153,562 163,568 179,328 1,860,706 ......

(On-budget) .......... .............. 134,013 140,387 162,916 126,998 137,713 138,167 136,765 146,685 151,152 130,838 141,405 1,547,039 ......

(Off-budget) .......... .............. 30,806 35,113 −1,570 32,725 36,304 37,291 33,492 36,442 2,410 32,730 37,923 313,667 ......

Total-surplus (+) or deficit (−) ...... −7,656 −54,267 +26,567 +43,729 −76,056 −64,238 +67,170 −80,631 +29,071 −29,159 −54,709 −200,179 ......

(On-budget) .......... .............. −12,010 −57,013 −11,975 +26,543 −80,626 −72,543 +45,664 −86,462 −17,014 −35,663 −56,279 −357,378 ......

(Off-budget) .......... .............. +4,354 +2,746 +38,542 +17,185 +4,571 +8,306 +21,505 +5,831 +46,085 +6,505 +1,570 +157,199 ......

Total borrowing from the public . . . −3,695 72,036 −8,813 −15,240 63,882 2,128 −41,512 31,017 31,582 36,123 57,415 224,922 −92,117

Total-outlays prior year . .... .... .... .... 147,156 149,356 167,823 142,836 158,649 180,736 141,999 153,508 171,025 125,022 202,549 . . .... 1,740,659

(On-budget) .... .... .... .... .... .... .... 116,564 116,736 132,747 144,448 123,573 145,185 109,938 118,517 167,797 92,145 138,167 . . .... 1,405,818

(Off-budget) . . . .... .... .... .... .... .... 30,592 32,620 35,075 −1,612 35,076 35,551 32,061 34,992 3,228 32,876 64,382 . . .... 334,841

Total-surplus (+) or deficit (−) prior

year . .... .... .... .... .... .... .... .... .... −11,321 −23,690 +32,666 +76,379 −48,168 −50,662 +189,796 −27,919 +31,862 +2,820 −79,990 . . .... +91,774

(On-budget) .... .... .... .... .... .... .... −14,719 −27,521 +28,990 +26,553 −53,018 −61,062 +168,673 −33,758 −16,314 −2,672 −54,156 . . .... −39,005

(Off-budget) . . . .... .... .... .... .... .... +3,398 +3,831 +3,677 +49,827 +4,850 +10,401 +21,123 +5,839 +48,176 +5,492 −25,834 . . .... +130,780

... No transactions.

(* *) Less than $500,000.

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

29

1 1 1 1 1 1 1 1
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of August 31, 2002 

[$ 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 835 1,275 −440 8,952 10,503 −1,551 13,660 13,026 12,736 

Black lung disability . . . . . . . . . . . . . . . . . . . . . . . . . . 51 37 14 490 401 89 . . . . . . . . . . . . . . . . . . 

Federal disability insurance . . . . . . . . . . . . . . . . . . 5,869 5,669 200 79,215 60,546 18,669 135,842 154,238 154,533 

Federal employees life and health . . . . . . . . . . . . . . . . −538 538 . . . . . . −2,510 2,510 30,341 32,549 32,989 

Federal employees retirement . . . . . . . . . . . . . . . 1,777 4,141 −2,364 53,792 45,456 8,336 554,346 565,049 562,681 

Federal hospital insurance . . . . . . . . . . . . . . . . . . . 11,453 14,374 −2,921 165,606 137,209 28,397 197,137 228,748 225,648 

Federal old-age and survivors insurance . . . 34,516 32,831 1,685 490,499 357,143 133,356 1,034,114 1,165,549 1,167,643 

Federal supplementary medical insurance . . 8,620 11,233 −2,614 97,172 101,361 −4,188 41,978 40,239 37,651 

Hazardous substance superfund . . . . . . . . . . . . . 10 143 −132 1,116 1,295 −179 3,630 3,504 3,355 

Highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,871 3,180 −309 28,007 34,783 −6,776 24,115 20,442 20,053 

Military advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 825 1,187 −362 9,352 9,996 −644 .. .. .. .. .. .. .. .. .. 

Military retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,451 2,936 −486 41,660 32,130 9,530 156,978 166,208 164,202 

Railroad retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . 877 732 144 9,200 8,101 1,099 26,865 26,830 26,822 

Unemployment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,153 5,038 −1,885 33,186 50,128 −16,942 88,638 73,024 72,127 

Veterans life insurance . . . . . . . . . . . . . . . . . . . . . . . 15 104 −89 997 1,010 −13 13,462 13,528 13,444 

All other trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 460 493 −34 3,931 4,527 −596 14,341 14,050 14,316 

Total trust fund receipts and outlays and 

investments held from Table 6-D ......... 73,782 82,836 −9,054 1,023,175 852,078 171,097 2,335,447 2,516,983 2,508,199 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . . . 15,397 15,397 . . . . . . 341,175 341,175 . . . . . . 

Trust fund receipts and outlays on the basis 

of Tables 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58,385 67,439 −9,054 682,000 510,903 171,097 

Total Federal fund receipts and outlays ....... 66,270 111,926 −45,655 979,033 1,350,310 −371,276 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . 37 37 . . . . . . 507 507 . . . . . . 

Federal fund receipts and outlays on the 

basis of Table 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . 66,233 111,889 −45,655 978,527 1,349,803 −371,276 

Net budget receipts & outlays .... .............. 124,619 179,328 −54,709 1,660,527 1,860,706 −200,179 

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 2002 

and Other Periods 

[$ millions] 

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year 

NET RECEIPTS 

Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58,727 766,607 913,062 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −340 117,221 143,599 

Social insurance and retirement receipts: 

Employment and general retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50,870 611,689 606,009 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,093 27,370 27,463 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 430 4,230 4,348 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,541 59,907 59,788 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,051 24,564 26,639 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,960 17,084 18,053 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,287 31,854 33,473 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124,619 1,660,527 1,832,433 

NET OUTLAYS 

National defense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33,414 319,172 280,499 

International affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,400 21,435 15,172 

General science, space, and technology . . . . . . . . . . . . . . . . . . . . . . . . . . 2,062 19,800 19,048 

Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −276 −957 −649 

Natural resources and environment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,457 24,481 21,290 

Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 628 23,598 29,488 

Commerce and housing credit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −218 −2,434 −10,043 

Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,111 55,256 46,524 

Community and regional development . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,188 12,569 11,480 

Education, training, employment and social services . . . . . . . . . . . . . 5,278 63,380 52,528 

Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,908 179,379 157,824 

Medicare . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,413 214,785 199,189 

Income security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,748 291,194 252,885 

Social security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,492 418,047 425,174 

Veterans benefits and services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,833 48,488 42,906 

Administration of justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,813 31,363 27,451 

General government . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 584 15,549 13,218 

Net interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,946 165,562 196,975 

Undistributed offsetting receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,453 −39,962 −40,299 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 179,328 1,860,706 1,740,659 

... No transactions.


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


30 
Explanatory Notes 

1. Flow of Data Into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government 

and off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government’s sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

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 

public that are of a business-type or market-oriented nature. They are 

classified into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds 

(public enterprise, intragovernmental, and trust); collections are netted 

against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts—these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intragovernmental funds— 

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between 

Government agencies and are credited with collections from other 

Government accounts. The transactions may be intrabudgetary when the 

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 

Federal entity whose budget authority and outlays are excluded from the 

budget totals. 

Intrabudgetary transactions are subdivided into three categories: 

(1) interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies’ payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2) interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and (4) other interest (i.e., interest 

collected on Outer Continental Shelf money in deposit funds when such 

money is transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees’ salaries withheld for 

taxes or savings bond allotments — these are counted as payments to 

the employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account 

symbol into the central accounting system. In turn, the data are extracted 

from this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure the 

consistency of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on their Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve banks. 

5.	 Other Sources of Information About Federal Government 

Financial Activities 

• A Glossary of Terms Used in the Federal Budget Process, January 

1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, 

Gaithersburg, Md. 20877). This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budgetmaking process. 

• Daily Treasury Statement (Available from GPO, Washington, D.C. 

20402, on a subscription basis only and on the Internet at 

http://www.fms.treas.gov/). The Daily Treasury Statement is published 

each working day of the Federal Government and provides data on the 

cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States 

(Available from GPO, Washington, D.C. 20402 on a subscription basis 

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). 

This publication provides detailed information concerning the public debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by 

subscription or single copy and on the Internet at 

http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, 

and charts on Treasury issues, Federal financial operations, international 

statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20 

(Available from GPO, Washington, D.C. 20402 and on the Internet at 

http://access.gpo.gov/). This publication is a single volume which provides budget information and contains: 

-Budget of the United States Government, FY 20


-Appendix, The Budget of the United States Government, FY 20


-Analytical Perspectives


-Historical Tables


-Citizens Guide to the Federal Budget


• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management Service, U.S. Department of the Treasury, Washington, D.C. 20227 and on 

the Internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level. 

31 
Scheduled Release 

The release date for the September 2002 Statement 

is subject to completion of year-end reporting requirements

For sale by the Superintendent of Documents, U.S. Government Printing


Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is


$38.00 per year (domestic), $47.00 per year (foreign).


No single copies are sold.


The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986. 

Internet service subscribers can	 access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s home page: 

http://www.fms.treas.gov/