Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2002 Through June 30, 2002, and Other Periods 

Highlight 

The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the 

FY 2003 Budget, released by the Office of Management and Budget on July 15, 2002. 

This issue includes the semi-annual interest payment to trust funds investing in 

government securities. 

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH JUNE 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157,163 166,548 9,385 

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 

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,401,499 1,519,539 118,040 

1The receipt, outlay and deficit figures differ from the FY 2003 Budget, released by the Office Note: Details may not add to totals due to rounding. 

of Management and Budget on February 4, 2002, by −$59 million due mainly to revisions in the 

data following the release of the Final Monthly Treasury Statement. 

2 
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, June 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 182,633 1,401,499 1,867,406 1,582,033 2,028,958 

On-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134,138 1,009,361 1,352,574 1,193,329 1,488,959 

Off-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48,495 392,137 514,832 388,704 539,999 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 153,562 1,519,539 2,032,486 1,413,089 2,138,154 

On-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151,152 1,274,796 1,674,869 1,175,506 1,771,161 

Off-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,410 244,742 357,617 237,583 366,993 

Total surplus (+) or deficit (−) . . . . . . . . . . . . . . . . . . . . . . . . . +29,071 −118,040 −165,080 +168,944 −109,196 

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. −17,014 −265,435 −322,295 +17,823 −282,202 

Off-budget surplus (+) or deficit (−) . . . . . . . . . . . . . . . . +46,085 +147,395 +157,215 +151,121 +173,006 

Total on-budget and off-budget financing . . . . . . . . . . . . . −29,071 118,040 165,080 −168,944 109,196 

Means of financing: 

Borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,582 131,384 208,669 −158,755 126,163 

Reduction of operating cash, increase (−) . .. .. .. .. −31,326 4,589 −5,781 8,972 −5,000 

By other means . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −29,326 −17,933 −37,808 −19,161 −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, June 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80,789 643,303 800,576 873,199 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,473 115,886 137,747 144,810 

Social insurance and retirement receipts: 

Employment and general retirement (off-budget) . . . . . . . . . . . . . 48,495 392,137 388,704 514,832 

Employment and general retirement (on-budget) . . . . . . . . . . . . . 13,598 117,797 117,659 154,526 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 896 22,087 22,041 28,938 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 343 3,444 3,569 4,612 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,691 47,973 48,618 67,200 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,990 20,129 22,343 27,492 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,557 13,240 14,371 18,162 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,801 25,502 26,405 33,635 

Total Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 182,633 1,401,499 1,582,033 1,867,406 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134,138 1,009,361 1,193,329 1,352,574 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48,495 392,137 388,704 514,832 

Budget Outlays 

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 260 2,418 2,345 3,529 

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 382 3,522 3,239 4,866 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,891 56,144 53,259 72,790 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 342 3,936 3,768 5,384 

Department of Defense—Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,348 245,071 218,075 335,843 

Department of Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,913 35,650 31,530 48,232 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,615 13,969 12,420 19,036 

Department of Health and Human Services . . . . . . . . . . . . . . . . . . . . 35,796 346,574 318,819 461,372 

Department of Housing and Urban Development . . . . . . . . . . . . . . 2,006 25,636 24,392 31,022 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 946 7,378 5,828 10,004 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,774 18,281 15,910 23,044 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,769 46,656 28,573 62,911 

Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 654 7,536 5,915 11,172 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,742 43,610 36,899 64,073 

Department of the Treasury: 

Interest on Treasury debt securities (gross) . . . . . . . . . . . . . . . . . . 81,889 284,713 306,466 331,721 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,329 44,392 34,753 42,357 

Department of Veterans Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,133 37,176 34,516 51,841 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 377 3,631 3,447 4,864 

Other Defense Civil Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,940 26,382 25,599 35,534 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 685 5,505 5,430 7,700 

Executive Office of the President . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 409 215 464 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . 383 3,077 2,505 5,619 

General Services Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −148 65 334 638 

International Assistance Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 318 11,704 11,009 14,270 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . 1,185 10,579 10,561 14,373 

National Science Foundation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 388 2,928 2,623 4,560 

Office of Personnel Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,604 39,201 38,045 54,272 

Small Business Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 620 −642 1,053 

Social Security Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,722 365,492 346,609 489,079 

Other independent agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,376 9,775 5,159 19,230 

Undistributed offsetting receipts: 

Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −67,875 −149,708 −141,435 −151,638 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,474 −32,785 −33,076 −46,729 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 153,562 1,519,539 1,413,089 2,032,486 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151,152 1,274,796 1,175,506 1,674,869 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,410 244,742 237,583 357,617 

Surplus (+) or deficit (−) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +29,071 −118,040 +168,944 −165,080 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −17,014 −265,435 +17,823 −322,295 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +46,085 +147,395 +151,121 +157,215 

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. 

5 
Table 4. Receipts of the U.S. Government, June 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 148,738 573,402 611,691 

Presidential Election Campaign Fund . . . . . . . . . . . . . . . . . . . . . . 8 60 56 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135,288 237,691 326,005 

Total—Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . 84,033 3,245 80,789 811,153 167,850 643,303 937,752 137,176 800,576 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,371 2,899 26,473 166,038 50,153 115,886 167,545 29,798 137,747 

Social insurance and retirement receipts: 

Employment and general retirement: 

Federal old-age and survivors ins. trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 138,902 . . . . . . 38,902 319,466 . . . . . . 319,466 308,754 . . . . . . 308,754 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 13,477 . . . . . . 3,477 19,279 . . . . . . 19,279 18,731 . . . . . . 18,731 

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . 1-919 . . . . . . −919 −3,516 . . . . . . −3,516 5,008 . . . . . . 5,008 

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,460 . . . . . . 41,460 335,229 . . . . . . 335,229 332,493 . . . . . . 332,493 

Federal disability insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 16,606 . . . . . . 6,606 54,251 . . . . . . 54,251 52,435 . . . . . . 52,435 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 1590 . . . . . . 590 3,274 . . . . . . 3,274 3,180 . . . . . . 3,180 

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . 1-161 . . . . . . −161 −617 .. .. .. −617 596 . . . . . . 

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,035 . . . . . . 7,035 56,908 . . . . . . 56,908 56,211 . . . . . . 56,211 

Federal hospital insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 112,287 . . . . . . 12,287 107,027 . . . . . . 107,027 102,408 . . . . . . 102,408 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 11,402 . . . . . . 1,402 7,989 . . . . . . 7,989 7,836 . . . . . . 7,836 

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

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . 1-422 . . . . . . −422 −608 .. .. .. −608 3,894 . . . . . . 3,894 

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,655 . . . . . . 13,655 114,796 . . . . . . 114,796 114,560 . . . . . . 114,560 

Railroad retirement: 

Rail pension and supplemental annuity . . . . . . . . . . . . . . . 177 (* *) 176 1,874 4 1,870 1,984 2 1,982 

Social Security equivalent account . . . . . . . . . . . . . . . . . . . . −233 (* *) −233 1,135 4 1,131 1,119 2 1,117 

Total—Employment and general retirement: . . . . . . . . 62,094 (* *) 62,093 509,942 8 509,934 506,367 4 506,363 

Unemployment insurance: 

Deposits by States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 870 . . . . . . 870 16,535 . . . . . . 16,535 16,253 . . . . . . 16,253 

Federal Unemployment Tax Act taxes . . . . . . . . . . . . . . . . . . . 42 15 26 5,572 86 5,486 5,848 92 5,756 

Railroad unemployment taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 66 . . . . . . 66 33 . . . . . . 

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

Total—Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . 911 15 896 22,173 86 22,087 22,133 92 22,041 

Other retirement: 

Federal employees retirement − employee share . . . . . . . 337 . . . . . . 337 3,397 . . . . . . 3,397 3,522 . . . . . . 3,522 

Non-federal employees retirement . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 46 . . . . . . 46 48 . . . . . . 

Total—Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 343 . . . . . . 343 3,444 . . . . . . 3,444 3,569 . . . . . . 3,569 

Total—Social insurance and retirement 

receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63,348 15 63,333 535,559 94 535,465 532,069 96 531,974 

Excise taxes: 

Miscellaneous excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,195 122 2,072 19,535 799 18,735 20,275 548 19,727 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 771 . . . . . . 771 6,556 38 6,518 6,706 31 6,675 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,798 . . . . . . 2,798 22,899 570 22,329 22,443 574 21,869 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 . . . . . . 51 391 . . . . . . 391 346 . . . . . . 

Total—Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,813 122 5,691 49,381 1,407 47,973 49,770 1,153 48,618 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,043 53 1,990 20,692 563 20,129 22,917 574 22,343 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,626 69 1,557 13,975 734 13,240 15,088 717 14,371 

Miscellaneous Receipts: 

Deposits of earnings by Federal Reserve Banks . . . . . . . . . 1,887 . . . . . . 1,887 17,434 . . . . . . 17,434 18,469 . . . . . . 18,469 

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 442 . . . . . . 442 4,130 . . . . . . 4,130 3,832 . . . . . . 3,832 

All other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 487 16 472 4,059 120 3,938 4,180 76 4,104 

Total — Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . 2,816 16 2,801 25,622 120 25,502 26,481 76 26,405 

Total — Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 189,051 6,418 182,633 1,622,421 220,922 1,401,499 1,751,623 169,590 1,582,033 

Total — On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140,556 6,418 134,138 1,230,284 220,922 1,009,361 1,362,919 169,590 1,193,329 

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,495 .. .. .. 48,495 392,137 .. .. .. 392,137 388,704 .. .. .. 388,704 

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

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

by $1,758 million to correct estimates for the quarter ending June 30, 2001. ‘‘Individual income Note: Details may not add to totals due to rounding. 

taxes, Other’’ have been decreased and ‘‘Self-employment Contribution Act taxes’’ correspondingly increased by $256 million to correct estimates for calendar year 1999 and prior. 

6 

596 

422 

33 

48 

346 
Table 5. Outlays of the U.S. Government, June 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 (* *) 48 422 2 421 382 2 381 

House of Representatives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80 (* *) 80 727 1 726 643 1 642 

Joint items . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 136 . . . . . . 136 102 . . . . . . 102 

Congressional Budget Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 22 . . . . . . 22 21 . . . . . . 21 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 1 23 206 6 200 168 8 160 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 1 37 467 8 459 638 2 637 

Government Printing Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 116 . . . . . . 116 95 . . . . . . 95 

General Accounting Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 306 . . . . . . 306 291 . . . . . . 291 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 25 . . . . . . 25 26 . . . . . . 26 

Other Legislative Branch agencies . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 40 . . . . . . 40 18 . . . . . . 18 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 26 −26 .. .. .. 11 −11 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −7 . .. .. . −7 −15 .. .. .. −15 

Total—Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 262 2 260 2,461 42 2,418 2,368 23 2,345 

Judicial Branch: 

Supreme Court of the United States . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 33 . . . . . . 33 33 . . . . . . 33 

Courts of Appeals, District Courts, and other judicial 

services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 367 . . . . . . 367 3,606 . . . . . . 3,606 3,100 . . . . . . 3,100 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 160 . . . . . . 160 151 . . . . . . 151 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 13 −13 .. .. .. 9 −9 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −265 .. .. .. −265 −36 .. .. .. −36 

Total—Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 383 1 382 3,535 13 3,522 3,248 9 3,239 

Department of Agriculture: 

Agricultural Research Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . 87 769 . . . . . . 769 727 . . . . . . 727 

Cooperative State Research, Education, and Extension 

Service: 

Research and education activities . . . . . . . . . . . . . . . . . . . . . . . . 61 . . . . . . 61 376 . . . . . . 376 371 . . . . . . 371 

Extension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 . . . . . . 49 339 . . . . . . 339 328 . . . . . . 328 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 58 . . . . . . 58 35 . . . . . . 35 

Animal and Plant Health Inspection Service . . . . . . . . . . . . . . . 64 . . . . . . 64 694 . . . . . . 694 669 . . . . . . 669 

Food Safety and Inspection Service . . . . . . . . . . . . . . . . . . . . . . . . 53 . . . . . . 53 528 . . . . . . 528 524 . . . . . . 524 

Agricultural Marketing Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 . . . . . . 51 640 2 638 764 4 760 

Risk Management Agency: 

Administrative and operating expenses . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 56 . . . . . . 56 61 . . . . . . 61 

Federal crop insurance corporation fund . . . . . . . . . . . . . . . . . 115 1 114 2,649 814 1,835 2,422 895 1,528 

Farm Service Agency: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . 87 603 . . . . . . 603 586 . . . . . . 586 

Commodity Credit Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . 591 798 −207 25,309 8,701 16,609 25,683 7,308 18,375 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . 13 46 −33 1,729 730 999 416 689 −273 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 28 . . . . . . 28 38 . . . . . . 38 

Total—Farm Service Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . 693 844 −151 27,670 9,431 18,239 26,723 7,997 18,726 

Natural Resources Conservation Service: 

Conservation operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 . . . . . . 61 638 . . . . . . 638 574 . . . . . . 574 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 192 . . . . . . 192 192 . . . . . . 192 

Rural Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 . . . . . . 103 516 . . . . . . 516 532 . . . . . . 532 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 146 −121 967 1,409 −442 1,281 1,411 −130 

Rental assistance program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 . . . . . . 53 487 . . . . . . 487 452 . . . . . . 452 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 55 . . . . . . 55 107 . . . . . . 107 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . 1 127 −126 748 2,034 −1,286 943 1,958 −1,015 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . 42 33 9 281 320 −38 410 293 117 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 7 −6 49 141 −93 46 163 −117 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94 . . . . . . 94 410 . . . . . . 410 350 . . . . . . 350 

Food and Nutrition Service: 

Food stamp program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,769 . . . . . . 1,769 16,395 . . . . . . 16,395 14,286 . . . . . . 14,286 

Child nutrition programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 927 . . . . . . 927 8,626 . . . . . . 8,626 8,107 . . . . . . 8,107 

Special supplemental nutrition program for women, 

infants, and children . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 327 . . . . . . 327 3,326 . . . . . . 3,326 3,109 . . . . . . 3,109 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 336 . . . . . . 336 299 . . . . . . 299 

Total—Food and Nutrition Service . . . . . . . . . . . . . . . . . . . . . 3,052 . . . . . . 3,052 28,683 . . . . . . 28,683 25,800 . . . . . . 25,800 

Forest Service: 

National forest system . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102 . . . . . . 102 940 . . . . . . 940 908 . . . . . . 908 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −112 .. .. .. −112 1,125 . . . . . . 1,125 631 . . . . . . 631 

Forest service permanent appropriations . . . . . . . . . . . . . . . . . 11 . . . . . . 11 289 . . . . . . 289 194 . . . . . . 194 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 404 . . . . . . 404 1,222 . . . . . . 1,222 1,185 . . . . . . 1,185 

Total—Forest Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 405 . . . . . . 405 3,575 . . . . . . 3,575 2,917 . . . . . . 2,917 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66 2 63 537 29 508 633 28 605 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 −58 .. .. .. 585 −585 .. .. .. 844 −844 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8 . .. .. . −8 −10 .. .. .. −10 −10 .. .. .. −10 

Total—Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . 5,110 1,219 3,891 70,908 14,765 56,144 66,851 13,592 53,259 

7 
Table 5. Outlays of the U.S. Government, June 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 . . . . . . . . . . . . . . . . . . . . . . 31 (* *) 30 276 6 271 256 6 249 

Bureau of the Census . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 . . . . . . 51 447 . . . . . . 447 813 . . . . . . 813 

Promotion of Industry and Commerce . . . . . . . . . . . . . . . . . . . . . . 35 . . . . . . 35 307 . . . . . . 307 298 . . . . . . 298 

Science and Technology: 

National Oceanic and Atmospheric Administration . . . . . . . 166 (* *) 166 2,246 29 2,217 1,926 11 1,914 

National Institute of Standards and Technology . . . . . . . . . 45 . . . . . . 45 532 . . . . . . 532 481 . . . . . . 481 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 2 2 93 19 74 −3 29 −32 

Total—Science and Technology . . . . . . . . . . . . . . . . . . . . . . . . 214 2 213 2,871 48 2,823 2,404 40 2,364 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 (* *) 13 90 4 87 67 2 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . −2 2 .. .. .. 22 −22 

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

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

Total—Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . 345 3 342 3,991 55 3,936 3,838 70 3,768 

Department of Defense—Military: 

Military Personnel: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,016 . . . . . . 2,016 23,813 . . . . . . 23,813 20,917 . . . . . . 20,917 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,447 . . . . . . 1,447 22,223 . . . . . . 22,223 20,190 . . . . . . 20,190 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,401 . . . . . . 1,401 17,548 . . . . . . 17,548 15,315 . . . . . . 15,315 

Total—Military Personnel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,864 . . . . . . 4,864 63,585 . . . . . . 63,585 56,422 . . . . . . 56,422 

Operation and Maintenance: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,466 . . . . . . 2,466 21,758 . . . . . . 21,758 19,787 . . . . . . 19,787 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,367 . . . . . . 2,367 21,953 . . . . . . 21,953 20,082 . . . . . . 20,082 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,692 . . . . . . 2,692 22,741 . . . . . . 22,741 20,759 . . . . . . 20,759 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,865 . . . . . . 2,865 27,647 . . . . . . 27,647 19,360 . . . . . . 19,360 

Total—Operation and Maintenance . . . . . . . . . . . . . . . . . . 10,391 . . . . . . 10,391 94,099 . . . . . . 94,099 79,988 . . . . . . 79,988 

Procurement: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,191 . . . . . . 1,191 8,617 . . . . . . 8,617 7,595 . . . . . . 7,595 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,936 . . . . . . 1,936 17,784 . . . . . . 17,784 16,992 . . . . . . 16,992 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,106 . . . . . . 2,106 17,793 . . . . . . 17,793 14,331 . . . . . . 14,331 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 162 . . . . . . 162 1,828 . . . . . . 1,828 2,046 . . . . . . 2,046 

Total—Procurement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,394 . . . . . . 5,394 46,021 . . . . . . 46,021 40,963 . . . . . . 40,963 

Research, Development, Test, and Evaluation: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 631 . . . . . . 631 4,984 . . . . . . 4,984 4,260 . . . . . . 4,260 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 831 . . . . . . 831 7,500 . . . . . . 7,500 7,050 . . . . . . 7,050 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,798 . . . . . . 1,798 11,376 . . . . . . 11,376 10,969 . . . . . . 10,969 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,166 . . . . . . 1,166 9,430 . . . . . . 9,430 7,976 . . . . . . 7,976 

Total—Research, Development, Test, and 

Evaluation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,426 . . . . . . 4,426 33,291 . . . . . . 33,291 30,255 . . . . . . 30,255 

Military Construction: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107 . . . . . . 107 976 . . . . . . 976 922 . . . . . . 922 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88 . . . . . . 88 653 . . . . . . 653 653 . . . . . . 653 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 112 . . . . . . 112 754 . . . . . . 754 702 . . . . . . 702 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114 . . . . . . 114 1,289 . . . . . . 1,289 1,478 . . . . . . 1,478 

Total—Military Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 420 . . . . . . 420 3,672 . . . . . . 3,672 3,755 . . . . . . 3,755 

Family Housing: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . 87 808 . . . . . . 808 844 . . . . . . 844 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 . . . . . . 103 935 . . . . . . 935 836 . . . . . . 836 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81 . . . . . . 81 763 . . . . . . 763 779 . . . . . . 779 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 (* *) 20 178 3 175 65 9 56 

Revolving and Management Funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 27 . . . . . . 27 5 .. .. .. 5 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . . 100 668 . . . . . . 668 1,016 . . . . . . 1,016 

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

Defense agencies: 

Working capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −181 .. .. .. −181 887 . . . . . . 887 2,561 . . . . . . 2,561 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 . . . . . . 55 −280 (* *) −281 −193 (* *) −193 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 100 . . . . . . 100 −13 .. .. .. −13 

Trust funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 3 . . . . . . 3 15 . . . . . . 15 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 27 . . . . . . 27 21 . . . . . . 21 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 (* *) 11 5 7 9 8 1 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 59 . . . . . . 59 118 . . . . . . 118 

Proprietary receipts from the public: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 −18 .. .. .. 15 −15 .. .. .. 34 −34 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 −70 .. .. .. −198 198 . . . . . . −130 130 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 241 −241 .. .. .. 325 −325 .. .. .. 6 −6 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 −21 .. .. .. 594 −594 .. .. .. 847 −847 

8 

65 
Table 5. Outlays of the U.S. Government, June 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 103 . . . . . . 103 242 . . . . . . 242 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −67 .. .. .. −67 390 . . . . . . 390 644 . . . . . . 644 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −16 .. .. .. −16 405 . . . . . . 405 478 . . . . . . 478 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 .. .. .. −10 63 .. .. .. 63 43 .. .. .. 43 

Offsetting governmental receipts: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −2 . .. .. . 3 −3 

Total—Department of Defense—Military . . . . . . . . . . . . . 25,698 350 25,348 245,816 745 245,071 218,853 778 218,075 

Department of Education: 

Office of Elementary and Secondary Education: 

Education for the disadvantaged . . . . . . . . . . . . . . . . . . . . . . . . . 1,073 . . . . . . 1,073 7,568 . . . . . . 7,568 7,245 . . . . . . 7,245 

Impact aid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 1,039 . . . . . . 1,039 950 . . . . . . 950 

School improvement programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . 406 . . . . . . 406 2,684 . . . . . . 2,684 2,164 . . . . . . 2,164 

Education reform . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 190 . . . . . . 190 1,400 . . . . . . 1,400 1,271 . . . . . . 1,271 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 214 . . . . . . 214 132 . . . . . . 132 

Total—Office of Elementary and Secondary 

Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,710 . . . . . . 1,710 12,905 . . . . . . 12,905 11,761 . . . . . . 11,761 

Office of English Language Acquisition . . . . . . . . . . . . . . . . . . . . . 50 . . . . . . 50 329 . . . . . . 329 322 . . . . . . 322 

Office of Special Education and Rehabilitative Services: 

Special education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 814 . . . . . . 814 5,795 . . . . . . 5,795 4,739 . . . . . . 4,739 

Rehabilitation services and disability research . . . . . . . . . . . 224 . . . . . . 224 2,149 . . . . . . 2,149 2,101 . . . . . . 2,101 

Special institutions for persons with disabilities . . . . . . . . . . 11 . . . . . . 11 125 . . . . . . 125 129 . . . . . . 129 

Office of Vocational and Adult Education . . . . . . . . . . . . . . . . . . 175 . . . . . . 175 1,368 . . . . . . 1,368 1,337 . . . . . . 1,337 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . 1 1 (* *) −7 33 −40 4 33 −29 

Higher education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 180 . . . . . . 180 1,240 . . . . . . 1,240 1,066 . . . . . . 1,066 

Howard University . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 . . . . . . 16 168 . . . . . . 168 184 . . . . . . 

Total—Office of Postsecondary Education . . . . . . . . . . . . . 197 1 196 1,401 33 1,368 1,254 33 1,221 

Office of Student Financial Assistance: 

Student financial assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 540 . . . . . . 540 8,807 . . . . . . 8,807 7,166 . . . . . . 7,166 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 199 . . . . . . 199 68 . . . . . . 68 −581 .. .. .. −581 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . −173 .. .. .. −173 1,913 . . . . . . 1,913 2,580 . . . . . . 2,580 

Office of Student Financial Assistance . . . . . . . . . . . . . . . . . 566 . . . . . . 566 10,787 . . . . . . 10,787 9,165 . . . . . . 9,165 

Office of Educational Research and Improvement . . . . . . . . . 103 . . . . . . 103 459 . . . . . . 459 406 . . . . . . 406 

Departmental Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72 . . . . . . 72 383 . . . . . . 383 394 . . . . . . 394 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 −8 . .. .. . 18 −18 .. .. .. 44 −44 

Total—Department of Education . . . . . . . . . . . . . . . . . . . . . . . . 3,922 9 3,913 35,701 52 35,650 31,608 77 31,530 

Department of Energy: 

National Nuclear Security Administration: 

Naval reactors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 . . . . . . 48 515 . . . . . . 515 524 . . . . . . 524 

Weapons activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 403 . . . . . . 403 3,884 . . . . . . 3,884 3,394 . . . . . . 3,394 

Defense nuclear nonproliferation . . . . . . . . . . . . . . . . . . . . . . . . . . 79 . . . . . . 79 586 . . . . . . 586 542 . . . . . . 542 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 289 . . . . . . 289 38 . . . . . . 38 

Environmental and Other Defense Activities: 

Defense environmental restoration and waste 

management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 360 . . . . . . 360 3,860 . . . . . . 3,860 3,643 . . . . . . 3,643 

Defense facilities closure projects . . . . . . . . . . . . . . . . . . . . . . . . 104 . . . . . . 104 810 . . . . . . 810 791 . . . . . . 791 

Other defense activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 . . . . . . 47 384 . . . . . . 384 407 . . . . . . 407 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 268 . . . . . . 268 331 . . . . . . 331 

Energy Programs: 

Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 249 . . . . . . 249 2,359 . . . . . . 2,359 2,208 . . . . . . 2,208 

Energy supply . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 . . . . . . 48 472 . . . . . . 472 466 . . . . . . 466 

Energy conservation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77 . . . . . . 77 632 . . . . . . 632 546 . . . . . . 546 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 131 (* *) 131 1,274 23 1,251 1,315 19 1,296 

Total—Energy Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 505 (* *) 505 4,736 23 4,714 4,535 19 4,516 

Power Marketing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 213 159 54 2,154 2,292 −138 3,146 2,969 177 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 184 . . . . . . 184 164 . . . . . . 164 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 −42 .. .. .. 863 −863 .. .. .. 910 −910 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −15 .. .. .. −15 −523 .. .. .. −523 −1,195 . . . . . . −1,195 

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

Total—Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,816 202 1,615 17,146 3,177 13,969 16,318 3,898 12,420 

9 

184 
Table 5. Outlays of the U.S. Government, June 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110 1 109 887 5 882 795 16 779 

Health Resources and Services Administration . . . . . . . . . . 506 1 505 4,137 15 4,123 4,125 18 4,106 

Indian Health Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 133 . . . . . . 133 2,355 . . . . . . 2,355 2,130 . . . . . . 2,130 

Centers for Disease Control and Prevention . . . . . . . . . . . . . 306 . . . . . . 306 2,712 . . . . . . 2,712 2,481 . . . . . . 2,481 

National Institutes of Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,883 . . . . . . 1,883 14,868 . . . . . . 14,868 12,427 . . . . . . 12,427 

Substance Abuse and Mental Health Services 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 293 . . . . . . 293 2,247 . . . . . . 2,247 2,050 . . . . . . 2,050 

Agency for Healthcare Research and Quality . . . . . . . . . . . 24 . . . . . . 24 192 . . . . . . 192 152 . . . . . . 152 

Total—Public Health Service . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,255 2 3,253 27,399 20 27,379 24,159 34 24,125 

Centers for Medicare and Medicaid Services: 

Grants to States for Medicaid . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,969 . . . . . . 12,969 110,323 . . . . . . 110,323 96,569 . . . . . . 96,569 

Payments to health care trust funds . . . . . . . . . . . . . . . . . . . . . 7,816 . . . . . . 7,816 69,275 . . . . . . 69,275 57,654 . . . . . . 57,654 

State children’s health insurance fund . . . . . . . . . . . . . . . . . . . 335 . . . . . . 335 2,701 . . . . . . 2,701 2,981 . . . . . . 2,981 

Federal hospital insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,971 . . . . . . 9,971 107,936 . . . . . . 107,936 104,209 . . . . . . 104,209 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 142 . . . . . . 142 1,094 . . . . . . 1,094 1,070 . . . . . . 1,070 

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

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,113 . . . . . . 10,113 109,030 . . . . . . 109,030 105,279 . . . . . . 105,279 

Health care fraud and abuse control . . . . . . . . . . . . . . . . . . . . . 60 . . . . . . 60 759 . . . . . . 759 698 . . . . . . 

Federal supplementary medical insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,373 . . . . . . 7,373 78,871 . . . . . . 78,871 72,376 . . . . . . 72,376 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 177 . . . . . . 177 1,260 . . . . . . 1,260 1,469 . . . . . . 1,469 

Total—FSMI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,551 . . . . . . 7,551 80,131 . . . . . . 80,131 73,845 . . . . . . 73,845 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −22 .. .. .. −22 417 . . . . . . 417 −46 .. .. .. −46 

Total—Centers for Medicare and Medicaid Services . . 38,822 . . . . . . 38,822 372,636 . . . . . . 372,636 336,980 . . . . . . 336,980 

Administration for Children and Families: 

Temporary assistance for needy families . . . . . . . . . . . . . . . . 1,555 . . . . . . 1,555 13,795 . . . . . . 13,795 14,211 . . . . . . 14,211 

Payments to States for child support enforcement and 

family support programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 313 . . . . . . 313 2,503 . . . . . . 2,503 2,179 . . . . . . 2,179 

Low income home energy assistance . . . . . . . . . . . . . . . . . . . . 89 . . . . . . 89 1,529 . . . . . . 1,529 1,913 . . . . . . 1,913 

Refugee and entrant assistance . . . . . . . . . . . . . . . . . . . . . . . . . . 34 . . . . . . 34 335 . . . . . . 335 309 . . . . . . 309 

Child care entitlement to States . . . . . . . . . . . . . . . . . . . . . . . . . . 176 . . . . . . 176 1,732 . . . . . . 1,732 1,755 . . . . . . 1,755 

Payments to States for the child care and development 

block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 155 . . . . . . 155 1,567 . . . . . . 1,567 869 . . . . . . 869 

Social services block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 172 . . . . . . 172 1,360 . . . . . . 1,360 1,369 . . . . . . 1,369 

Children and families services programs . . . . . . . . . . . . . . . . . 615 . . . . . . 615 6,090 . . . . . . 6,090 5,293 . . . . . . 5,293 

Payments to States for foster care and adoption 

assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 442 . . . . . . 442 4,439 . . . . . . 4,439 4,387 . . . . . . 4,387 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 285 . . . . . . 285 288 . . . . . . 288 

Total—Administration for Children and Families . . . . . . . 3,575 . . . . . . 3,575 33,636 . . . . . . 33,636 32,572 . . . . . . 32,572 

Administration on Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 82 . . . . . . 82 824 . . . . . . 824 713 . . . . . . 713 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 . . . . . . 75 1,182 . . . . . . 1,182 632 . . . . . . 632 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,194 −2,194 . . . . . . 19,809 −19,809 . . . . . . 17,970 −17,970 

Intrabudgetary transactions: 

Payments for health insurance for the aged: 

Federal supplementary medical insurance trust fund . −6,438 . . . . . . −6,438 −58,855 . . . . . . −58,855 −53,011 . . . . . . −53,011 

Payments for tax and other credits: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . −1,379 . . . . . . −1,379 −10,418 . . . . . . −10,418 −4,644 . . . . . . −4,644 

Quinquennial adjustment for military service credits 

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

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

Total—Department of Health and Human 

Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37,992 2,195 35,796 366,403 19,829 346,574 336,823 18,004 318,819 

10 

698 
Table 5. Outlays of the U.S. Government, June 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 461 . . . . . . 461 13,573 . . . . . . 13,573 13,417 . . . . . . 13,417 

Public housing capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 261 . . . . . . 261 2,724 . . . . . . 2,724 2,748 . . . . . . 2,748 

Public housing operating fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 275 . . . . . . 275 2,741 . . . . . . 2,741 2,361 . . . . . . 2,361 

Drug elimination grants for low-income housing . . . . . . . . . 28 . . . . . . 28 236 . . . . . . 236 227 . . . . . . 227 

Revitalization of severely distressed public housing 

(Hope VI) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 . . . . . . 32 342 . . . . . . 342 364 . . . . . . 364 

Native American housing block grant . . . . . . . . . . . . . . . . . . . . 54 . . . . . . 54 541 . . . . . . 541 509 . . . . . . 509 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 (* *) 1 177 157 20 185 166 19 

Total—Public and Indian Housing Programs . . . . . . . . . . 1,113 (* *) 1,113 20,333 157 20,176 19,810 166 19,645 

Community Planning and Development: 

Housing opportunities for persons with AIDS . . . . . . . . . . . . 19 . . . . . . 19 231 . . . . . . 231 186 . . . . . . 186 

Community Development Block Grants . . . . . . . . . . . . . . . . . . . 475 . . . . . . 475 4,050 . . . . . . 4,050 3,688 . . . . . . 3,688 

Home investment partnership program . . . . . . . . . . . . . . . . . . . 128 . . . . . . 128 1,190 . . . . . . 1,190 1,059 . . . . . . 1,059 

Homeless assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . 87 767 . . . . . . 767 735 . . . . . . 735 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 (* *) 9 86 −15 101 48 87 −39 

Total—Community Planning and Development . . . . . . . . 719 (* *) 718 6,323 −15 6,338 5,715 87 5,628 

Housing Programs: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 −1 10 14 −4 11 15 −3 

Credit accounts: 

FHA-Mutual mortgage insurance fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 460 . . . . . . 460 378 . . . . . . 378 

FHA-Mutual mortgage and cooperative housing 

insurance fund, liquidating account . . . . . . . . . . . . . . . . . . . 38 20 18 245 2,995 −2,749 330 2,685 −2,355 

FHA-General and special risk fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 278 . . . . . . 278 317 . . . . . . 317 

FHA-General and special risk fund, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 59 −19 890 486 403 618 830 −211 

Housing for the elderly or handicapped fund . . . . . . . . . (* *) 64 −63 277 598 −321 180 446 −266 

Housing for special populations . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 . . . . . . 60 656 . . . . . . 656 579 . . . . . . 579 

Other assisted housing programs . . . . . . . . . . . . . . . . . . . . . . . . . 56 . . . . . . 56 496 (* *) 496 511 (* *) 511 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 9 . . . . . . 9 23 . . . . . . 23 

Total—Housing Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248 143 105 3,321 4,093 −772 2,948 3,975 −1,027 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Guarantees of mortgage-backed securities, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 6 −6 18 298 −280 42 317 −275 

Management and Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64 . . . . . . 64 376 . . . . . . 376 376 . . . . . . 376 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 150 . . . . . . 150 146 . . . . . . 146 

Proprietary receipts from the public: 

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

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 318 −318 .. .. .. 69 −69 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 −6 

Intrabudgetary transactions: 

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

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 33 −33 .. .. .. 26 −26 

Total—Department of Housing and Urban 

Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,155 150 2,006 30,521 4,885 25,636 29,037 4,645 24,392 

Department of the Interior: 

Land and Minerals Management: 

Bureau of Land Management: 

Management of lands and resources . . . . . . . . . . . . . . . . . . 76 . . . . . . 76 568 . . . . . . 568 511 . . . . . . 511 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 . . . . . . 40 245 . . . . . . 245 197 . . . . . . 197 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 271 1 270 835 15 820 341 13 328 

Minerals Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 . . . . . . 93 620 . . . . . . 620 923 . . . . . . 923 

Office of Surface Mining Reclamation and 

Enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 314 . . . . . . 314 376 . . . . . . 376 

Total—Land and Minerals Management . . . . . . . . . . . . . . . 505 1 504 2,582 15 2,567 2,349 13 2,336 

Water and Science: 

Bureau of Reclamation: 

Water and related resources . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 . . . . . . 52 488 . . . . . . 488 461 . . . . . . 461 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 20 7 282 130 152 294 118 177 

United States Geological Survey . . . . . . . . . . . . . . . . . . . . . . . . . 53 . . . . . . 53 654 . . . . . . 654 622 . . . . . . 622 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 39 . . . . . . 39 39 . . . . . . 39 

Total—Water and Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135 20 115 1,463 130 1,333 1,416 118 1,298 

Fish and Wildlife and Parks: 

United States Fish and Wildlife Service . . . . . . . . . . . . . . . . . . 137 . . . . . . 137 1,276 . . . . . . 1,276 1,235 . . . . . . 1,235 

National Park Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 201 . . . . . . 201 1,713 . . . . . . 1,713 1,488 . . . . . . 1,488 

Total—Fish and Wildlife and Parks . . . . . . . . . . . . . . . . . . . . 338 . . . . . . 338 2,988 . . . . . . 2,988 2,722 . . . . . . 2,722 

11 
Table 5. Outlays of the U.S. Government, June 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 (* *) 99 1,811 4 1,807 1,618 4 1,614 

Departmental Offices: 

Insular affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 246 . . . . . . 246 210 . . . . . . 210 

Office of Special Trustee for American Indians . . . . . . . . . 73 . . . . . . 73 339 . . . . . . 339 117 . . . . . . 117 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −46 .. .. .. −46 −19 .. .. .. −19 17 .. .. .. 17 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 155 −155 . . . . . . 1,599 −1,599 . . . . . . 2,310 −2,310 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 . .. .. . −4 −283 .. .. .. −283 −176 .. .. .. −176 

Total—Department of the Interior . . . . . . . . . . . . . . . . . . . . . . 1,122 176 946 9,126 1,748 7,378 8,272 2,445 5,828 

Department of Justice: 

General Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 . . . . . . 44 567 . . . . . . 567 603 . . . . . . 603 

Legal Activities and United States Marshals: 

General legal activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 . . . . . . 52 500 . . . . . . 500 472 . . . . . . 472 

United States Attorneys . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 . . . . . . 38 1,003 . . . . . . 1,003 928 . . . . . . 928 

United States Marshals Service . . . . . . . . . . . . . . . . . . . . . . . . . . 51 . . . . . . 51 461 . . . . . . 461 429 . . . . . . 429 

September 11th victim compensation . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 2 . . . . . . 2 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 98 . . . . . . 98 1,078 . . . . . . 1,078 857 . . . . . . 857 

Federal Bureau of Investigation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 325 . . . . . . 325 2,795 . . . . . . 2,795 2,464 . . . . . . 2,464 

Drug Enforcement Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . 135 . . . . . . 135 1,170 . . . . . . 1,170 1,062 . . . . . . 1,062 

Immigration and Naturalization Service . . . . . . . . . . . . . . . . . . . . . 395 . . . . . . 395 3,810 . . . . . . 3,810 3,353 . . . . . . 3,353 

Federal Prison System . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 382 15 367 3,652 154 3,498 3,277 157 3,119 

Office of Justice Programs: 

State and local law enforcement assistance . . . . . . . . . . . . . 144 . . . . . . 144 2,646 . . . . . . 2,646 2,254 . . . . . . 2,254 

Community oriented policing services . . . . . . . . . . . . . . . . . . . . 187 . . . . . . 187 1,014 . . . . . . 1,014 1,128 . . . . . . 1,128 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −34 .. .. .. −34 877 . . . . . . 877 505 . . . . . . 505 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 108 . . . . . . 108 439 . . . . . . 439 172 . . . . . . 172 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −260 .. .. .. −260 −57 .. .. .. −57 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136 −136 . . . . . . 1,318 −1,318 . . . . . . 1,379 −1,379 

Total—Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,925 151 1,774 19,753 1,472 18,281 17,447 1,537 15,910 

Department of Labor: 

Employment and Training Administration: 

Training and employment services . . . . . . . . . . . . . . . . . . . . . . . 534 . . . . . . 534 4,271 . . . . . . 4,271 3,295 . . . . . . 3,295 

Welfare to work jobs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 405 . . . . . . 405 493 . . . . . . 493 

Community service employment for older Americans . . . 33 . . . . . . 33 357 . . . . . . 357 341 . . . . . . 341 

Federal unemployment benefits and allowances . . . . . . . . . 21 . . . . . . 21 310 . . . . . . 310 310 . . . . . . 310 

State unemployment insurance and employment service 

operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 . .. .. . −7 151 .. .. .. 151 98 .. .. .. 98 

Advances to the unemployment trust fund and other 

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Unemployment trust fund: 

Federal-State unemployment insurance: 

State unemployment benefits . . . . . . . . . . . . . . . . . . . . . . . . . 4,688 . . . . . . 4,688 36,938 . . . . . . 36,938 20,138 . . . . . . 20,138 

State administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . 287 . . . . . . 287 2,599 . . . . . . 2,599 2,402 . . . . . . 2,402 

Federal administrative expenses . . . . . . . . . . . . . . . . . . . . . . . 44 . . . . . . 44 298 . . . . . . 298 315 . . . . . . 315 

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

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 4 . . . . . . 4 2 . . . . . . 2 

Total—Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . 5,020 . . . . . . 5,020 39,840 . . . . . . 39,840 22,878 . . . . . . 22,878 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 78 . . . . . . 78 80 . . . . . . 

Total—Employment and Training Administration . . . . . . . 5,639 . . . . . . 5,639 45,412 . . . . . . 45,412 27,495 . . . . . . 27,495 

Pension Benefit Guaranty Corporation . . . . . . . . . . . . . . . . . . . . . . 165 293 −128 1,491 2,490 −998 1,009 1,861 −852 

Employment Standards Administration: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 274 . . . . . . 274 267 . . . . . . 267 

Special benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89 . . . . . . 89 384 . . . . . . 384 546 . . . . . . 546 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 327 . . . . . . 327 333 . . . . . . 333 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 380 . . . . . . 380 113 . . . . . . 113 

Occupational Safety and Health Administration . . . . . . . . . . . . 33 . . . . . . 33 327 . . . . . . 327 297 . . . . . . 297 

Bureau of Labor Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 329 . . . . . . 329 278 . . . . . . 278 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66 . . . . . . 66 557 . . . . . . 557 441 . . . . . . 441 

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −58 .. .. .. −58 −330 .. .. .. −330 −344 .. .. .. −344 

Total—Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,062 293 5,769 49,151 2,495 46,656 30,436 1,863 28,573 

12 

80 
Table 5. Outlays of the U.S. Government, June 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 . . . . . . . . . . . . . . . . . . . . . . . 309 . . . . . . 309 2,619 . . . . . . 2,619 2,140 . . . . . . 2,140 

Embassey security, construction, and maintenance . . . . . 38 . . . . . . 38 581 . . . . . . 581 530 . . . . . . 530 

Payment to Foreign Service retirement and disability 

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

Foreign Service retirement and disability fund . . . . . . . . . . . 52 . . . . . . 52 457 . . . . . . 457 439 . . . . . . 439 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134 . . . . . . 134 592 . . . . . . 592 338 . . . . . . 338 

Total—Administration of Foreign Affairs . . . . . . . . . . . . . . . . 532 . . . . . . 532 4,385 . . . . . . 4,385 3,578 . . . . . . 3,578 

International Organizations and Conferences . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 2,186 . . . . . . 2,186 1,175 . . . . . . 1,175 

Migration and refugee assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 . . . . . . 60 655 . . . . . . 655 639 . . . . . . 639 

International narcotics control and law enforcement . . . . . . . 36 . . . . . . 36 275 . . . . . . 275 265 . . . . . . 265 

Andean counterdrug initiative . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 125 . . . . . . 125 346 . . . . . . 346 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 91 . . . . . . 91 88 . . . . . . 88 

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

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

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

Total—Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 654 . . . . . . 654 7,536 (* *) 7,536 5,915 1 5,915 

Department of Transportation: 

Office of the Secretary: 

Compensation for air carriers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 131 . . . . . . 131 1,924 . . . . . . 1,924 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −93 .. .. .. −93 (* *) . . . . . . (* *) 122 . . . . . . 

Total—Office of the Secretary . . . . . . . . . . . . . . . . . . . . . . . . . . 38 . . . . . . 38 1,924 . . . . . . 1,924 122 . . . . . . 

Transportation Security Administration . . . . . . . . . . . . . . . . . . . . . . −26 .. .. .. −26 −362 .. .. .. −362 .. .. .. .. .. .. .. .. .. 

Coast Guard: 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 244 . . . . . . 244 2,611 . . . . . . 2,611 2,328 . . . . . . 2,328 

Acquisition, construction, and improvements . . . . . . . . . . . . . −1 . .. .. . −1 376 .. .. .. 376 469 .. .. .. 469 

Retired pay . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 . . . . . . 79 593 . . . . . . 593 570 . . . . . . 570 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 1 29 252 6 247 229 5 224 

Total—Coast Guard . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 352 1 351 3,832 6 3,826 3,596 5 3,591 

Federal Aviation Administration: 

Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 98 . . . . . . 98 1,054 . . . . . . 1,054 825 . . . . . . 

Airport and airway trust fund: 

Grants-in-aid for airports . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 240 . . . . . . 240 1,951 . . . . . . 1,951 1,364 . . . . . . 1,364 

Facilities and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 371 . . . . . . 371 1,895 . . . . . . 1,895 1,536 . . . . . . 1,536 

Research, engineering, and development . . . . . . . . . . . . . . 9 . . . . . . 9 129 . . . . . . 129 113 . . . . . . 

Trust fund share of FAA operations . . . . . . . . . . . . . . . . . . . 495 . . . . . . 495 4,408 . . . . . . 4,408 3,913 . . . . . . 3,913 

Total—Airport and airway trust fund . . . . . . . . . . . . . . . . . 1,114 . . . . . . 1,114 8,383 . . . . . . 8,383 6,926 . . . . . . 6,926 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 2 −9 31 54 −23 −46 2 −47 

Total—Federal Aviation Administration . . . . . . . . . . . . . . . . . 1,206 2 1,204 9,467 54 9,414 7,705 2 7,704 

Federal Highway Administration: 

Highway trust fund: 

Federal-aid highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,514 . . . . . . 2,514 21,355 . . . . . . 21,355 18,892 . . . . . . 18,892 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 (* *) 25 169 14 155 52 19 33 

Other programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 . . . . . . 16 120 . . . . . . 120 141 . . . . . . 141 

Total—Federal Highway Administration . . . . . . . . . . . . . . . . 2,555 (* *) 2,555 21,644 14 21,630 19,085 19 19,065 

National Highway Traffic Safety Administration . . . . . . . . . . . . . 22 . . . . . . 22 303 . . . . . . 303 285 . . . . . . 

Federal Railroad Administration: 

Capital Grants to the National Railroad Passenger 

Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 834 . . . . . . 834 552 . . . . . . 552 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 (* *) 25 169 5 163 127 4 123 

Total—Federal Railroad Administration . . . . . . . . . . . . . . . . . 26 (* *) 25 1,003 5 997 679 4 675 

Federal Transit Administration: 

Formula grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 281 . . . . . . 281 −215 .. .. .. −215 −502 .. .. .. −502 

Discretionary grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 393 . . . . . . 393 564 . . . . . . 564 

Trust fund share of expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,083 . . . . . . 6,083 5,815 . . . . . . 5,815 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 222 . . . . . . 222 −677 .. .. .. −677 −645 .. .. .. −645 

Total—Federal Transit Administration . . . . . . . . . . . . . . . . . . 533 . . . . . . 533 5,584 . . . . . . 5,584 5,232 . . . . . . 5,232 

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 17 21 255 54 201 169 51 118 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 1 45 330 8 322 259 9 250 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 −20 .. .. .. 103 −103 .. .. .. 39 −39 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −7 . .. .. . −7 −2 . .. .. . −2 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 −8 . .. .. . 120 −120 .. .. .. 102 −102 

Total—Department of Transportation . . . . . . . . . . . . . . . . . . 4,790 48 4,742 43,974 364 43,610 37,130 231 36,899 

13 

122 

122 

825 

113 

285 
Table 5. Outlays of the U.S. Government, June 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −166 13 −179 −335 142 −477 132 751 −619 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95 . . . . . . 95 528 . . . . . . 528 585 . . . . . . 585 

Financial Management Service: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 173 . . . . . . 173 178 . . . . . . 178 

Payment to the Resolution Funding Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . 526 . . . . . . 526 248 . . . . . . 248 

Interest paid to credit financing accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 439 . . . . . . 439 420 . . . . . . 420 

Claims, judgements, and relief acts . . . . . . . . . . . . . . . . . . . . . . 102 . . . . . . 102 1,405 . . . . . . 1,405 1,172 . . . . . . 1,172 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 189 . . . . . . 189 381 . . . . . . 381 334 . . . . . . 334 

Total—Financial Management Service . . . . . . . . . . . . . . . . . 305 . . . . . . 305 2,924 . . . . . . 2,924 2,351 . . . . . . 2,351 

Federal Financing Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 663 . . . . . . 663 340 . . . . . . 340 338 . . . . . . 338 

Bureau of Alcohol, Tobacco, and Firearms: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 70 590 . . . . . . 590 469 . . . . . . 469 

Laboratory facilities and headquarters . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 29 . . . . . . 29 4 . . . . . . 4 

Internal revenue collections for Puerto Rico . . . . . . . . . . . . . 27 . . . . . . 27 255 . . . . . . 255 238 . . . . . . 238 

United States Customs Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 214 . . . . . . 214 2,451 . . . . . . 2,451 1,967 . . . . . . 1,967 

Bureau of Engraving and Printing . . . . . . . . . . . . . . . . . . . . . . . . . . −21 .. .. .. −21 34 .. .. .. 34 −5 . .. .. . −5 

United States Mint . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 215 −159 525 868 −343 855 1,216 −362 

Bureau of the Public Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 238 . . . . . . 238 239 . . . . . . 239 

Internal Revenue Service: 

Processing, assistance, and management . . . . . . . . . . . . . . . 340 . . . . . . 340 2,937 . . . . . . 2,937 2,541 . . . . . . 2,541 

Tax law enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 282 . . . . . . 282 2,732 . . . . . . 2,732 2,650 . . . . . . 2,650 

Information systems . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 142 . . . . . . 142 1,324 . . . . . . 1,324 1,120 . . . . . . 1,120 

Payment where earned income credit exceeds liability 

for tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 307 . . . . . . 307 27,417 . . . . . . 27,417 25,655 . . . . . . 25,655 

Payment where child credit exceeds liability for tax . . . . 150 . . . . . . 150 4,843 . . . . . . 4,843 887 . . . . . . 887 

Refunding internal revenue collections, interest . . . . . . . . . . 220 . . . . . . 220 2,230 . . . . . . 2,230 2,029 . . . . . . 2,029 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 (* *) 44 360 3 356 291 9 283 

Total—Internal Revenue Service . . . . . . . . . . . . . . . . . . . . . . . 1,485 (* *) 1,485 41,843 3 41,839 35,174 9 35,165 

United States Secret Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 82 . . . . . . 82 811 . . . . . . 811 725 . . . . . . 725 

Comptroller of the Currency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 (* *) 31 307 230 77 304 216 88 

Office of Thrift Supervision . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 1 12 114 86 29 120 89 31 

Interest on the public debt: 

Interest on Treasury debt securities (gross): 

Public issues (accrual basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,283 . . . . . . 14,283 129,034 . . . . . . 129,034 157,491 . . . . . . 157,491 

Special issues (cash basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67,606 . . . . . . 67,606 155,679 . . . . . . 155,679 148,975 . . . . . . 148,975 

Total—Interest on Treasury debt securities 

(gross) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81,889 . . . . . . 81,889 284,713 . . . . . . 284,713 306,466 . . . . . . 306,466 

Total—Interest on the public debt . . . . . . . . . . . . . . . . . 81,889 . . . . . . 81,889 284,713 . . . . . . 284,713 306,466 . . . . . . 306,466 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 268 . . . . . . 268 173 . . . . . . 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 333 −333 . . . . . . 1,868 −1,868 . . . . . . 3,692 −3,692 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95 . . . . . . 95 −2,444 . . . . . . −2,444 −1,983 . . . . . . −1,983 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84 −84 .. .. .. 889 −889 .. .. .. 958 −958 

Total—Department of the Treasury . . . . . . . . . . . . . . . . . . . . 84,864 646 84,217 333,190 4,086 329,105 348,150 6,931 341,219 

Department of Veterans Affairs: 

Veterans Health Administration: 

Medical care . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,699 . . . . . . 1,699 16,599 . . . . . . 16,599 15,501 . . . . . . 15,501 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 21 24 519 196 323 512 192 

Veterans Benefits Administration: 

Public enterprise funds: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . 56 6 51 796 54 742 387 38 349 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 70 −10 580 568 12 434 415 19 

Compensation and pensions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 215 . . . . . . 215 18,991 . . . . . . 18,991 17,316 . . . . . . 17,316 

Readjustment benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 123 . . . . . . 123 1,586 . . . . . . 1,586 1,315 . . . . . . 1,315 

Insurance funds: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 . . . . . . 103 880 . . . . . . 880 909 . . . . . . 909 

United States Government Life . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 8 . . . . . . 8 8 . . . . . . 8 

Veterans special life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 74 −64 91 167 −76 95 166 −71 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 18 . . . . . . 18 17 . . . . . . 17 

Total—Veterans Benefits Administration . . . . . . . . . . . . . . . . 568 149 419 22,950 790 22,160 20,481 620 19,861 

Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 . . . . . . 38 318 . . . . . . 318 311 (* *) 311 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96 . . . . . . 96 734 . . . . . . 734 904 . . . . . . 904 

Proprietary receipts from the public: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 −14 .. .. .. 141 −141 .. .. .. 146 −146 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 128 −128 . . . . . . 2,815 −2,815 . . . . . . 2,232 −2,232 

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

Total—Department of Veterans Affairs . . . . . . . . . . . . . . . . 2,446 312 2,133 41,117 3,941 37,176 37,706 3,190 34,516 

14 

173 

320 
Table 5. Outlays of the U.S. Government, June 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149 . . . . . . 149 1,240 . . . . . . 1,240 1,108 . . . . . . 1,108 

Operation and maintenance, general . . . . . . . . . . . . . . . . . . . . . . . 93 . . . . . . 93 955 . . . . . . 955 830 . . . . . . 830 

Flood control . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 249 . . . . . . 249 256 . . . . . . 256 

Rivers and harbors contributed funds . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 232 . . . . . . 232 230 . . . . . . 230 

Harbor maintenance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 . . . . . . 61 554 . . . . . . 554 547 . . . . . . 547 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 . . . . . . 62 729 . . . . . . 729 750 . . . . . . 750 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 −40 .. .. .. 317 −317 .. .. .. 265 −265 

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

Total—Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 416 40 377 3,949 317 3,631 3,712 265 3,447 

Other Defense Civil Programs: 

Military Retirement: 

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

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,935 . . . . . . 2,935 26,281 . . . . . . 26,281 25,494 . . . . . . 25,494 

Educational Benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 206 . . . . . . 206 167 . . . . . . 167 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 . . . . . . 16 111 . . . . . . 111 107 . . . . . . 107 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 11 −11 .. .. .. 9 −9 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −22 .. .. .. −22 −17,252 . . . . . . −17,252 −16,250 . . . . . . −16,250 

Total—Other Defense Civil Programs . . . . . . . . . . . . . . . . . . 2,941 1 2,940 26,393 11 26,382 25,607 9 25,599 

Environmental Protection Agency: 

Science and technology . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 . . . . . . 50 506 . . . . . . 506 511 . . . . . . 511 

Environmental programs and management . . . . . . . . . . . . . . . . . 173 . . . . . . 173 1,605 . . . . . . 1,605 1,505 . . . . . . 1,505 

State and tribal assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . 317 . . . . . . 317 2,486 . . . . . . 2,486 2,535 . . . . . . 2,535 

Hazardous substance superfund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134 . . . . . . 134 1,046 . . . . . . 1,046 939 . . . . . . 939 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 (* *) 25 795 18 777 752 17 735 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 −14 .. .. .. 230 −230 .. .. .. 153 −153 

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

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 8 −8 . .. .. . 9 −9 

Total—Environmental Protection Agency . . . . . . . . . . . . . . 699 14 685 5,761 256 5,505 5,609 179 5,430 

Executive Office of the President: 

Compensation of the President and the White House 

Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 43 . . . . . . 43 38 . . . . . . 38 

Office of Management and Budget . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 54 . . . . . . 54 45 . . . . . . 45 

Office of National Drug Control Policy . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 60 . . . . . . 60 53 . . . . . . 53 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 164 . . . . . . 164 79 . . . . . . 79 

Total—Executive Office of the President . . . . . . . . . . . . . . 25 . . . . . . 25 409 . . . . . . 409 215 . . . . . . 

Federal Emergency Management Agency: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 113 −94 289 656 −367 230 622 −392 

Disaster relief . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 421 . . . . . . 421 2,857 . . . . . . 2,857 2,240 . . . . . . 2,240 

Emergency management planning and assistance . . . . . . . . . 14 . . . . . . 14 230 . . . . . . 230 229 . . . . . . 229 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 . . . . . . 42 358 . . . . . . 358 429 . . . . . . 429 

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

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

Total—Federal Emergency Management Agency . . . . . 496 113 383 3,734 656 3,077 3,128 622 2,505 

General Services Administration: 

Real Property Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −41 .. .. .. −41 −8 . .. .. . −8 −61 .. .. .. −61 

Supply and Technology Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . −113 .. .. .. −113 −16 .. .. .. −16 276 . . . . . . 276 

General Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 100 . . . . . . 100 123 . . . . . . 123 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 12 −12 .. .. .. 4 −4 

Total—General Services Administration . . . . . . . . . . . . . . . −148 (* *) −148 77 12 65 338 4 334 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 34 −19 335 507 −172 172 456 −284 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . 57 . . . . . . 57 4,274 . . . . . . 4,274 4,105 . . . . . . 4,105 

Economic support fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 239 . . . . . . 239 2,555 . . . . . . 2,555 1,849 . . . . . . 1,849 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 . . . . . . 32 679 . . . . . . 679 637 . . . . . . 637 

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

Total—International Security Assistance . . . . . . . . . . . . . . . . 343 34 309 7,843 523 7,320 6,764 456 6,308 

Multilateral Assistance: 

Contribution to the International Development 

Association . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 704 . . . . . . 704 1,021 . . . . . . 1,021 

International organizations and programs . . . . . . . . . . . . . . . . 1 . . . . . . 1 273 . . . . . . 273 270 . . . . . . 270 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124 . . . . . . 124 573 . . . . . . 573 409 . . . . . . 409 

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

Total—Multilateral Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 126 . . . . . . 126 1,550 . . . . . . 1,550 1,700 . . . . . . 1,700 

15 

215 
Table 5. Outlays of the U.S. Government, June 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 −49 .. .. .. 543 −543 .. .. .. 595 −595 

Sustainable development assistance program . . . . . . . . . −64 .. .. .. −64 820 . . . . . . 820 850 . . . . . . 850 

Child survival and disease programs . . . . . . . . . . . . . . . . . . 278 . . . . . . 278 704 . . . . . . 704 480 . . . . . . 480 

Assistance for the independent States of the Former 

Soviet Union . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74 . . . . . . 74 413 . . . . . . 413 335 . . . . . . 335 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 59 444 . . . . . . 444 386 . . . . . . 386 

Payment to the Foreign Service retirement and 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 161 3 158 848 35 813 523 28 495 

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

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

Total—Agency for International Development . . . . . . . 507 52 455 3,273 578 2,695 2,618 623 1,995 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . 6 5 1 149 221 −72 77 227 −150 

Peace Corps . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 . . . . . . 20 193 (* *) 193 191 (* *) 191 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 68 . . . . . . 68 62 . . . . . . 62 

Total—International Development Assistance . . . . . . . . . . 540 57 483 3,684 799 2,885 2,948 850 2,098 

International Monetary Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . −584 .. .. .. −584 −565 .. .. .. −565 599 . . . . . . 

Military Sales Programs: 

Foreign military sales trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . 829 . . . . . . 829 7,922 . . . . . . 7,922 7,556 . . . . . . 7,556 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −2 2 −4 1 7 −6 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . 845 −845 . . . . . . 7,404 −7,404 . . . . . . 7,231 −7,231 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 15 −15 

Total—International Assistance Program . . . . . . . . . . . . . . 1,253 936 318 20,432 8,729 11,704 19,568 8,559 11,009 

National Aeronautics and Space Administration: 

Human space flight . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 516 . . . . . . 516 4,737 . . . . . . 4,737 4,422 . . . . . . 4,422 

Science, aeronautics, and technology . . . . . . . . . . . . . . . . . . . . . . 643 . . . . . . 643 5,354 . . . . . . 5,354 4,176 . . . . . . 4,176 

Mission support . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 468 . . . . . . 468 1,939 . . . . . . 1,939 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 20 . . . . . . 20 24 . . . . . . 

Total—National Aeronautics and Space 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,185 . . . . . . 1,185 10,579 . . . . . . 10,579 10,561 . . . . . . 10,561 

National Science Foundation: 

Research and related activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 366 . . . . . . 366 2,349 . . . . . . 2,349 2,294 . . . . . . 2,294 

Education and human resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 355 . . . . . . 355 170 . . . . . . 170 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 223 . . . . . . 223 159 . . . . . . 159 

Total—National Science Foundation . . . . . . . . . . . . . . . . . . . 388 . . . . . . 388 2,928 . . . . . . 2,928 2,623 . . . . . . 2,623 

Office of Personnel Management: 

Government payment for annuitants, employees health 

and life insurance benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 524 . . . . . . 524 4,575 . . . . . . 4,575 4,173 . . . . . . 4,173 

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

Civil service retirement and disability fund . . . . . . . . . . . . . . . . . 4,085 . . . . . . 4,085 36,610 . . . . . . 36,610 35,387 . . . . . . 35,387 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 144 144 (* *) 1,474 2,694 −1,220 1,554 2,578 −1,024 

Employees and retired employees health benefits fund . . . 1,990 1,906 84 16,678 17,467 −790 15,323 15,850 −527 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −86 .. .. .. −86 47 .. .. .. 47 55 .. .. .. 

Intrabudgetary transactions: 

Civil service retirement and disability fund: 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −21 .. .. .. −21 −19 .. .. .. −19 

Total—Office of Personnel Management . . . . . . . . . . . . . . . 6,654 2,050 4,604 59,362 20,161 39,201 56,473 18,428 38,045 

16 

599 

24 

55 
Table 5. Outlays of the U.S. Government, June 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 9 −5 269 61 208 368 109 259 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 4 −10 311 40 271 255 215 39 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 −1 3 4 −1 11 4 6 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 (* *) 38 158 (* *) 158 160 (* *) 160 

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

Total—Small Business Administration . . . . . . . . . . . . . . . . . 35 15 20 742 122 620 793 1,436 −642 

Social Security Administration: 

Payments to social security trust funds . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 10,580 . . . . . . 10,580 9,621 . . . . . . 9,621 

Special benefits for disabled coal miners . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 340 . . . . . . 340 366 . . . . . . 

Supplemental security income program . . . . . . . . . . . . . . . . . . . . . 228 . . . . . . 228 24,985 . . . . . . 24,985 23,973 . . . . . . 23,973 

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

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,283 . . . . . . 32,283 286,814 . . . . . . 286,814 273,890 . . . . . . 273,890 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97 . . . . . . 97 1,568 . . . . . . 1,568 1,753 . . . . . . 1,753 

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

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

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,873 . . . . . . 35,873 291,876 . . . . . . 291,876 278,916 . . . . . . 278,916 

Federal disability insurance trust fund (off-budget): 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,469 . . . . . . 5,469 47,644 . . . . . . 47,644 43,145 . . . . . . 43,145 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 155 . . . . . . 155 1,410 . . . . . . 1,410 1,331 . . . . . . 1,331 

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

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

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,777 . . . . . . 5,777 49,208 . . . . . . 49,208 45,323 . . . . . . 45,323 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 24 . . . . . . 24 9 . . . . . . 

Proprietary receipts from the public: 

On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 199 −199 . . . . . . 1,292 −1,292 . . . . . . 1,081 −1,081 

Off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 −4 . .. .. . 64 −64 .. .. .. 63 −63 

Intrabudgetary transactions: 

On-budget: 

Quinquennial adjustment for military service credits 

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

Off-budget1 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 −10,164 . . . . . . −10,164 −9,619 . . . . . . −9,619 

Total—Social Security Administration . . . . . . . . . . . . . . . 41,925 203 41,722 366,848 1,355 365,492 347,752 1,143 346,609 

Allowances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Other independent agencies: 

Appalachian Regional Commission . . . . . . . . . . . . . . . . . . . . . . . . . . 5 (* *) 4 74 2 72 62 2 60 

Broadcasting Board of Governors . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 . . . . . . 42 350 . . . . . . 350 327 . . . . . . 327 

Corporation for National and Community Service . . . . . . . . . . 67 . . . . . . 67 593 . . . . . . 593 569 . . . . . . 569 

Corporation for Public Broadcasting . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 375 . . . . . . 375 340 . . . . . . 340 

District of Columbia: 

Courts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 (* *) 14 100 (* *) 100 97 (* *) 97 

Corrections . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 47 . . . . . . 47 36 . . . . . . 36 

General and special payments . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 (* *) 38 492 137 355 336 185 152 

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

Equal Employment Opportunity Commission . . . . . . . . . . . . . . . 27 (* *) 27 241 2 240 218 1 217 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . 42 69 −27 1,111 1,206 −95 1,500 3,311 −1,811 

Federal Communications Commission: 

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 448 . . . . . . 448 3,746 . . . . . . 3,746 3,753 . . . . . . 3,753 

Spectrum auction program account . . . . . . . . . . . . . . . . . . . . . . . 132 . . . . . . 132 137 . . . . . . 137 4 . . . . . . 4 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 2 24 181 16 166 159 20 139 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81 75 6 2,364 1,426 938 874 1,936 −1,062 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . 12 3 8 1,334 1,564 −230 81 532 −450 

FSLIC resolution fund: 

Resolution Trust Corporation closeout . . . . . . . . . . . . . . . . . 8 8 (* *) 1,141 1,107 34 1,411 1,210 201 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 4 −3 101 211 −109 100 138 −38 

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

Total—Federal Deposit Insurance Corporation . . . . . . . . . 102 90 11 4,954 4,307 648 2,481 3,816 −1,335 

Federal Drug Control Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 324 . . . . . . 324 246 . . . . . . 246 

Legal Services Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 251 . . . . . . 251 241 . . . . . . 241 

National Archives and Records Administration . . . . . . . . . . . . . 9 (* *) 9 170 (* *) 170 150 1 149 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . 18 3 15 124 699 −575 245 379 −134 

17 

366 

9 
Table 5. Outlays of the U.S. Government, June 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 75 . . . . . . 75 75 . . . . . . 75 

National Endowment for the Humanities . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 82 . . . . . . 82 85 . . . . . . 85 

Institute of Museum and Library Services . . . . . . . . . . . . . . . . . . 21 . . . . . . 21 164 . . . . . . 164 149 . . . . . . 149 

National Labor Relations Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 . . . . . . 19 169 . . . . . . 169 166 . . . . . . 166 

Nuclear Regulatory Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 5 32 385 347 38 366 347 19 

Postal Service: 

Public enterprise funds (off-budget) . . . . . . . . . . . . . . . . . . . . . . 4,702 24,817 −115 46,690 49,254 −2,564 47,579 50,025 −2,447 

Payments to the Postal Service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 771 . . . . . . 771 93 . . . . . . 93 

Railroad Retirement Board: 

Federal windfall subsidy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 108 . . . . . . 108 118 . . . . . . 118 

Federal payments to the railroad retirement accounts . . (* *) . . . . . . (* *) 251 . . . . . . 251 254 . . . . . . 254 

Railroad unemployment insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 78 . . . . . . 78 73 . . . . . . 73 

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

Rail industry pension fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 273 . . . . . . 273 2,386 . . . . . . 2,386 2,221 . . . . . . 2,221 

Advances from FOASDI fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −97 .. .. .. −97 −965 .. .. .. −965 −1,045 . . . . . . −1,045 

OASDI certifications . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97 . . . . . . 97 965 . . . . . . 965 1,047 . . . . . . 1,047 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 72 . . . . . . 72 67 . . . . . . 67 

Interest on refunds of taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) (* *) . . . . . . (* *) 1 . . . . . . 1 

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

Supplemental annuity pension fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 17 . . . . . . 17 52 . . . . . . 52 

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

Railroad Social Security equivalent benefit account: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 658 . . . . . . 658 4,160 . . . . . . 4,160 4,125 . . . . . . 4,125 

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

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

Intrabudgetary transactions: 

Payments from other funds to the railroad retirement 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −251 .. .. .. −251 −254 .. .. .. −254 

Total—Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . −2,691 . . . . . . −2,691 3,180 . . . . . . 3,180 3,380 . . . . . . 3,380 

Securities and Exchange Commission . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 −243 .. .. .. −243 −121 .. .. .. −121 

Smithsonian Institution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74 . . . . . . 74 432 . . . . . . 432 416 . . . . . . 416 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,183 865 317 7,943 8,122 −179 7,130 7,631 −501 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114 31 83 1,244 298 946 1,125 330 796 

Total—Other independent agencies . . . . . . . . . . . . . . . . . . . . 4,507 5,883 −1,376 74,164 64,389 9,775 71,207 66,048 5,159 

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 . . . . . . . . . . . . . . . . . . . . . . . −183 .. .. .. −183 −1,601 . . . . . . −1,601 −1,519 . . . . . . −1,519 

Postal Service employer contributions . . . . . . . . . . . . . . . −59 .. .. .. −59 −536 .. .. .. −536 −492 .. .. .. −492 

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

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . −12 .. .. .. −12 −111 .. .. .. −111 −103 .. .. .. −103 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,110 . . . . . . −1,110 −9,612 . . . . . . −9,612 −8,522 . . . . . . −8,522 

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −1,018 . . . . . . −1,018 −10,153 . . . . . . −10,153 −9,642 . . . . . . −9,642 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −654 .. .. .. −654 −5,518 . . . . . . −5,518 −5,000 . . . . . . −5,000 

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

Federal disability insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −111 .. .. .. −111 −936 .. .. .. −936 −849 .. .. .. −849 

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

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

Total—Employer share, employee retirement . . . . . . . . . . −3,146 . . . . . . −3,146 −28,882 . . . . . . −28,882 −26,128 . . . . . . −26,128 

18 
Table 5. Outlays of the U.S. Government, June 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 . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −20 .. .. .. −20 −22 .. .. .. −22 

Department of Health and Human Services: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . −6,841 . . . . . . −6,841 −13,743 . . . . . . −13,743 −12,306 . . . . . . −12,306 

Federal supplementary medical insurance trust fund . −1,329 . . . . . . −1,329 −2,860 . . . . . . −2,860 −3,116 . . . . . . −3,116 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,365 . . . . . . −2,365 −5,371 . . . . . . −5,371 −5,713 . . . . . . −5,713 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . −385 .. .. .. −385 −767 .. .. .. −767 −751 .. .. .. −751 

Department of Transportation: 

Oil spill liability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −22 .. .. .. −22 −12 .. .. .. −12 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −397 .. .. .. −397 −825 .. .. .. −825 −867 .. .. .. −867 

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

Department of Veterans Affairs: 

National service life insurance fund . . . . . . . . . . . . . . . . . . . . −403 .. .. .. −403 −819 .. .. .. −819 −852 .. .. .. −852 

United States government life insurance fund . . . . . . . . . −2 . .. .. . −2 −4 . .. .. . −4 −5 . .. .. . −5 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −62 .. .. .. −62 −64 .. .. .. −64 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 142 . . . . . . 142 −11,590 . . . . . . −11,590 −12,275 . . . . . . −12,275 

Educational benefits fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 −38 .. .. .. −38 −40 .. .. .. −40 

Armed Forces Retirement Home . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 −4 . .. .. . −4 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −261 .. .. .. −261 −81 .. .. .. −81 

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

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −17,721 . . . . . . −17,721 −35,852 . . . . . . −35,852 −34,894 . . . . . . −34,894 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund . . . −34,012 . . . . . . −34,012 −67,989 . . . . . . −67,989 −61,126 . . . . . . −61,126 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . −4,331 . . . . . . −4,331 −8,693 . . . . . . −8,693 −7,552 . . . . . . −7,552 

Independent agencies: 

Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −229 .. .. .. −229 −635 .. .. .. −635 −1,564 . . . . . . −1,564 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 −31 .. .. .. −31 −37 .. .. .. −37 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −129 .. .. .. −129 −153 .. .. .. −153 

Total—Interest received by trust funds . . . . . . . . . . . . . . . . −67,875 . . . . . . −67,875 −149,708 . . . . . . −149,708 −141,435 . . . . . . −141,435 

Rents and royalties on the outer continental shelf lands . . . . . . . 328 −328 . . . . . . 3,902 −3,902 . . . . . . 5,923 −5,923 

Sale of major assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 

Spectrum auction proceeds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,024 −1,024 

Total—Undistributed offsetting receipts . . . . . . . . . . . . . . . −71,022 328 −71,349 −178,590 3,902 −182,493 −167,563 6,949 −174,512 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 168,904 15,341 153,562 1,677,117 157,578 1,519,539 1,574,023 160,934 1,413,089 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 161,672 10,520 151,152 1,383,057 108,261 1,274,796 1,286,352 110,846 1,175,506 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,231 4,821 2,410 294,060 49,318 244,742 287,671 50,088 237,583 

Total surplus (+) or deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +29,071 −118,040 +168,944 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −17,014 −265,435 +17,823 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +46,085 +147,395 +151,121 

MEMORANDUM 

Receipts offset against outlays [$ millions] 

Current 

Fiscal Year Comparable Period 

to Date Prior Fiscal Year 

Proprietary receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43,098 47,988 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 283,285 259,399 

Governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,716 3,850 

Total receipts offset against outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 329,099 311,236 

1FICA and SECA tax credits, non-contributory military service credits, special benefits for the ... No Transactions. 

aged, and credit for the unnegotiated OASI benefit checks. (* *) Less than $500,000. 2The Postal Service accounting year is comprised of thirteen 28-day periods. To conform with Note: Details may not add to totals due to rounding. 

the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects 

USPS results through June 16th and estimates for $944 million through June 30th. 

19 
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,311 124,837 −175,225 3,339,310 3,433,836 3,464,147 

Intragovernmental holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,826 194,168 227,862 2,468,153 2,585,496 2,662,321 

Total Treasury securities outstanding . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107,136 319,005 52,637 5,807,463 6,019,332 6,126,469 

Plus premium on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . −37 422 166 2,761 3,220 3,182 

Less discount on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,254 −6,118 −1,025 66,986 62,123 60,868 

Total Treasury securities net of Premium and discount . . . . . 108,353 325,545 53,828 5,743,238 5,960,430 6,068,783 

Agency securities, issued under special financing authorities (see 

Schedule B. for other Agency borrowing, see Schedule C) . . . . . . . . . 375 −185 −573 27,011 26,450 26,826 

Total federal securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 108,729 325,360 53,255 5,770,249 5,986,880 6,095,609 

Deduct: 

Federal securities held as investments of government 

accounts (see Schedule D) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,821 194,168 216,876 2,468,757 2,586,104 2,662,925 

Less discount on federal securities held as investments of 

government accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −327 192 4,866 18,490 19,009 18,683 

Net federal securities held as investments of government 

accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,147 193,976 212,010 2,450,266 2,567,095 2,644,242 

Total borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . 31,582 131,384 −158,755 3,319,983 3,419,785 3,451,367 

Accrued interest payable to the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,659 −1,896 −2,200 39,483 26,928 37,588 

Allocations of special drawing rights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 195 203 −256 6,316 6,324 6,519 

Deposit funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −26,168 938 5,008 6,790 33,896 7,728 

Miscellaneous liability accounts (includes checks outstanding etc.) . . . . . −11,237 −2,728 80 8,301 16,809 5,573 

Total liability accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,031 127,902 −156,123 3,380,872 3,503,742 3,508,774 

Asset accounts (deduct) 

Cash and monetary assets: 

U.S. Treasury operating cash:1 

Federal Reserve account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,233 −1,680 −1,271 9,796 5,883 8,116 

Tax and loan note accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,093 −2,909 −7,701 34,423 2,421 31,514 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,326 −4,589 −8,972 44,219 8,304 39,630 

Special drawing rights: 

Total holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 348 726 92 10,919 11,297 11,645 

SDR certificates issued to Federal Reserve Banks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,000 −2,200 −2,200 −2,200 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 348 726 1,092 8,719 9,097 9,445 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,479 1,540 −1,941 1,361 1,422 2,901 

Letter of credit issued to IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,763 868 3,774 −28,810 −30,705 −27,942 

Dollar deposits with the IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 6 −2 −121 −113 −115 

Receivable/Payable (−) for interim maintenance of value 

adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −895 −975 −899 −548 −628 −1,523 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,344 1,439 933 18,407 16,501 19,846 

Loans to International Monetary Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Other cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,030 6,604 4,536 33,124 40,757 39,728 

Total cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33,989 4,180 −2,410 104,469 74,660 108,649 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 310 −181 682 −17,801 −18,293 −17,982 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −436 4,913 8,358 124,518 129,867 129,431 

Miscellaneous asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 239 −2,462 −1,295 1,318 −1,383 −1,145 

Total asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,102 6,450 5,336 212,503 184,851 218,953 

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29,071 +121,452 −161,459 +3,168,369 +3,318,892 +3,289,821 

Transactions not applied to current year’s surplus or deficit (see 

Schedule A for Details) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,412 −7,486 . . . . . . −3,412 −3,412 

Total budget and off-budget federal entities 

(financing of deficit (+) or disposition of 

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29,071 +118,040 −168,944 +3,168,369 +3,315,480 +3,286,409 

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions. 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000. 

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding. 

received and withdrawals are reflected as processed. 

20 
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, June 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 . . . . . . . 3,318,892 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 . . . . . . . . . . . . 383 −598 

Excess of liabilities beginning of period (current basis) . . . . . . . . . . . . . . . . 3,318,892 3,168,369 3,285,983 

Budget surplus (−) or deficit: 

Based on composition of unified budget in prior fiscal year . . . . . . . . −29,071 118,040 −168,944 

Changes in composition of unified budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total surplus (−) or deficit (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −29,071 118,040 −168,944 

Total-on-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,014 265,435 −17,823 

Total-off-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −46,085 −147,395 −151,121 

Transactions not applied to current year’s surplus or deficit: 

Seigniorage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −385 −723 

Premium/Discount on buyback of U.S. Treasury securities . . . . . . . . . . . . . . . . 3,800 8,209 

Profit on sale of gold . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −1 

Reclassification of aged unreconciled accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 (* *) 

Total-transactions not applied to current year’s surplus or 

deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,412 7,486 

Excess of liabilities close of period . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,289,821 3,289,821 3,124,525 

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, June 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 −15 −23 231 202 217 

Obligations not guaranteed by the United States, issued by: 

Legislative Branch: 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 2 3 171 172 173 

Independent agencies: 

Farm Credit System Financial Assistance Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 775 775 775 

Federal Communications Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 125 125 

National Archives and Records Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −3 265 261 261 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 .. .. .. .. .. .. .. .. .. 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 359 −170 −499 25,381 24,851 25,211 

Total agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 375 −185 −573 27,011 26,450 26,826 

... 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, 

June 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,666 −5,713 −2,356 23,897 20,849 18,183 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,055 1,180 4,684 5,739 5,739 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 100 182 282 282 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 238 152 901 1,134 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 19 273 342 342 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 8 18 65 65 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −160 −265 631 471 471 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −81 207 970 889 889 

Department of Commerce: 

Departmental Management: 

Emergency steel guaranteed loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 . . . . . . . . . . . . 79 79 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 11 36 182 193 194 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 4 14 13 12 

Department of Defense − Military: 

Family Housing improvement loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 . . . . . . . . . . . . 32 32 

Department of Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −75 259 257 257 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,961 13,671 77,189 92,150 92,150 

Department of Energy: 

Bonneville Power Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 240 210 2,689 2,829 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500 . . . . . . 4,544 5,044 5,044 

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 . . . . . . . . . . . . . . . . . 46 . . . . . . 303 349 349 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 454 483 483 

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

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 146 . . . . . . 7 153 153 

Department of Treasury: 

Departmental Offices: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . 1 6 3 18 24 25 

Federal Financing Bank revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −85 −5,723 −4,600 27,862 22,223 22,138 

Department of Veterans Affairs: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,797 1,660 1,900 4,697 4,697 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 9 3 17 22 25 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 1 3 3 

Corps of Engineers: 

Washington aqueduct . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −6 7 30 24 24 

22 
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

June 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −80 −270 −345 600 410 330 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 243 493 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 59 −1 58 110 117 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 3 437 448 448 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 555 68 9,650 10,205 10,205 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 −814 371 7,045 6,185 6,231 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 3 . . . . . . 6,110 6,110 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,881 −817 −674 2,884 4,948 2,067 

Smithsonian Institution: 

John F. Kennedy Center paking facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −150 −150 .. .. .. 150 150 .. .. .. 

Total agency borrowing from the Treasury 

financed through Treasury securities issued . . . . . . . . . . . . . . . . . . . . . −5,696 9,423 11,817 205,328 220,447 214,751 

Borrowing from the Federal Financing Bank: 

Department of Agriculture: 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −540 −385 4,375 3,835 3,835 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . 117 702 437 17,870 18,455 18,572 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −165 −1,160 −480 2,435 1,440 1,275 

Department of Defense − Military: 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,624 1,624 1,624 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −100 −98 −683 −783 −783 

Department of Education: 

Historically Black college and university capital 

financing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 31 4 31 57 62 

Department of Health and Human Services: 

Medical facilities guarantee and loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . . . . . . . . . . . . . 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 8 6 6 

Department of the Interior: 

Assistance to territories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 13 12 12 

Department of Transportation: 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 3 3 3 

General Services Administration: 

Federal buildings fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −19 −54 −38 2,268 2,233 2,214 

International Assistance Program: 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −20 −152 −152 2,157 2,024 2,004 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −24 −22 132 111 108 

Independent agencies: 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,363 −3,794 11,313 6,950 6,950 

Total borrowing from the Federal Financing Bank . . . . . . . . . . . . . . . −84 −5,734 −4,601 42,825 37,175 37,091 

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, June 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 30 9 28 49 59 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 (* *) 2 3 3 

Department of Defense—Military: 

Defense cooperation account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 12 (* *) 1 8 13 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −142 862 3,698 23,616 24,619 24,477 

Department of Housing and Urban Development: 

Housing Programs: 

Federal Housing Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 3,469 3,020 17,290 20,757 20,758 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 267 295 6,575 6,827 6,842 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242 203 . . . . . . 242 242 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 192 181 3,729 3,917 3,921 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 159 1,131 2,733 11,955 12,926 13,086 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 79 5 31 82 110 

Department of the Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 −315 −1,138 10,337 10,011 10,023 

Department of Veterans Affairs: 

Canteen service revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 (* *) −1 32 33 32 

Veterans reopened insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 −1 (* *) 488 474 487 

Servicemen’s group life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 6 6 6 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,064 . . . . . . . . . . . . . . . . . . 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 −948 1,055 30,677 29,734 29,729 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8 228 457 10,654 10,890 10,882 

FSLIC resolution fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 131 38 2,650 2,777 2,781 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −14 576 133 4,573 5,163 5,149 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 123 −380 −1,086 1,258 754 878 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 197 951 4,756 4,957 4,953 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 166 −10 4,652 4,817 4,819 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 202 5,938 9,480 133,310 139,046 139,248 

Total Federal funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 202 5,938 9,480 133,310 139,046 139,248 

Trust funds: 

Legislative Branch: 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 14 13 48 64 62 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 7 7 7 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −9 14 7 46 69 60 

Judicial Branch: 

Judicial retirement funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 42 38 539 577 581 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 34 −1 1 27 35 

Department of Defense—Military: 

Voluntary separation incentive fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −14 29 −7 823 866 852 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −7 −7 57 51 51 

24 
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, June 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,215 32,806 28,284 197,137 217,728 229,943 

Federal supplementary medical insurance trust fund . . . . . . . . . . . . . . . . . . 2,048 −428 −789 41,978 39,502 41,551 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 60 296 1,783 1,835 1,844 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 23 . .. .. . (* *) 28 23 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −39 −59 −5 92 71 33 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,468 −11,716 5,222 88,638 78,390 76,922 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8 −26 −34 65 46 39 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . . . . . . . . . . . . . . . . . . 347 619 611 11,192 11,464 11,811 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 4 8 9 9 

Department of Transportation: 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −65 −383 1,323 13,660 13,342 13,277 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 208 −3,253 −4,477 24,115 20,654 20,861 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −9 −80 −11 2,434 2,362 2,353 

Department of Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −31 −74 −80 362 320 289 

Department of Veterans Affairs: 

General post fund, national homes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −3 57 58 58 

National service life insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 326 81 89 11,639 11,393 11,720 

United States government life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . 1 −3 −3 67 63 64 

Veterans special life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65 76 71 1,756 1,767 1,832 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −101 56 2,241 2,140 2,140 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,831 11,025 12,263 156,978 169,834 168,003 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 16 45 1,079 1,078 1,095 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −128 79 −40 5,334 5,541 5,413 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 2 2 2 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 14 14 14 

Office of Personnel Management: 

Civil service retirement and disability fund: 

Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,004 12,824 12,741 542,608 536,428 555,432 

Agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 .. .. .. .. .. .. .. .. .. 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −126 1,407 1,031 23,690 25,223 25,097 

Employees and retired employees health benefits fund . . . . . . . . . . . . . . . −2 808 529 6,651 7,461 7,459 

Social Security Administration: 

Federal old-age and survivors insurance trust fund . . . . . . . . . . . . . . . . . . . 40,818 126,695 128,751 1,034,114 1,119,990 1,160,809 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,594 18,137 19,831 135,842 148,385 153,979 

Independent agencies: 

Harry S. Truman Memorial Scholarship trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 56 56 56 

Japan-United States Friendship Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 (* *) 42 41 41 

Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −236 −121 1,897 26,865 26,981 26,744 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −70 −313 −197 3,430 3,187 3,117 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,619 188,230 207,447 2,335,447 2,447,058 2,523,677 

Total agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 .. .. .. .. .. .. .. .. .. 

Total trust funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,619 188,230 207,396 2,335,447 2,447,058 2,523,677 

Grand total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,821 194,168 216,876 2,468,757 2,586,104 2,662,925 

... 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, June 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . −9 −213 −244 862 658 648 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 −74 11 −503 −581 −577 

Rural Housing Service: 

Rural community facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 5 (* *) 3 7 7 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 1 −157 −366 −367 −365 

Rural Business-Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 37 −10 −55 −12 −18 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −24 −24 −24 

Department of Commerce: 

General Administration: 

Emergency oil, gas, and steel account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 73 . . . . . . −1 73 72 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 129 −1,484 −2,155 −6,344 −7,957 −7,828 

Department of Health and Human Services: 

Health Resources and Services Administration: 

Health center loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −1 −1 

Health education assistance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 15 8 −325 −313 −310 

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Indian housing loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 5 −5 −6 −6 

Community Planning and Development: 

Community development loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 (* *) −30 −31 −31 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −90 1,293 536 939 2,321 2,232 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 318 −149 −867 −590 −549 

Government National Mortgage Association: 

Guarantees of mortgaged-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . −34 −316 −289 −696 −978 −1,012 

Department of the Interior: 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 −20 −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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 307 13 −261 53 46 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 −28 868 −4,675 −4,718 −4,702 

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 . . . . . . . . . . . . . . . . . . . (* *) 2 −1 −79 −77 −78 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −2 −2 −2 

Development credit authority loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −1 −1 −1 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 −14 −66 −564 −567 −578 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 384 186 703 −128 −327 57 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −113 −282 1,625 −3,975 −4,144 −4,257 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . 310 −181 682 −17,801 −18,293 −17,982 

Direct Loan Financing Activity: 

Department of Agriculture: 

Farm Service Agency: 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 −1,303 122 4,027 2,677 2,724 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 62 54 65 126 127 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 8 10 11 11 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 63 58 666 723 729 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −14 −151 −58 9,022 8,886 8,871 

Rural Business-Cooperative Service: 

Rural business and industry loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 26 16 60 86 86 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 4 9 170 174 174 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −2 3 60 58 58 

26 
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, June 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 153 324 3,029 3,170 3,182 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . 164 1,349 1,133 8,556 9,741 9,905 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 18 22 263 278 281 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . −6 18 6 14 39 33 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,065 1,065 1,065 

Foreign Agricultural Service: 

P.L. 480 direct loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 −117 −13 551 444 434 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 1 (* *) 8 11 9 

P.L. 480, title 1, Food for progress credits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −74 −58 128 54 54 

Department of Commerce: 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −12 27 166 155 154 

Department of Defense—Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 31 . . . . . . . . . . . . 16 31 

Department of Education: 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 −1 23 22 22 

Historically Black college and university capital financing fund . . . . . . 5 31 4 31 57 62 

Office of Student Financial Assistance: 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −57 5,077 7,088 76,489 81,623 81,566 

Department of Housing and Urban Development: 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 (* *) −7 −6 −6 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) (* *) 

Department of the Interior: 

Bureau of Reclamation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 12 −29 70 81 82 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −2 −2 17 15 15 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 (* *) 4 2 2 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . . . . . . . 30 . . . . . . 305 334 334 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 454 454 454 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 1 1 1 

Amtrak corridor improvement loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 

Department of the Treasury: 

Departmental Offices: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . . 2 6 4 14 18 20 

Financial Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −146 816 17 1,782 2,744 2,598 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 −1 17 18 18 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 1 1 1 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . −1 −4 −4 25 22 21 

Federal Emergency Management Agency: 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −2 −5 −6 −6 

General Services Administration: 

Columbia Hospital for Women . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13 (* *) 7 −6 −6 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 −507 −266 1,616 1,114 1,109 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 −5 1 1 1 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −9 −4 −5 −13 −13 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) (* *) 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 46 4 39 81 85 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 10 109 80 101 91 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −279 485 −145 3,637 4,400 4,122 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −34 −678 310 5,958 5,314 5,280 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −131 −453 −390 6,091 5,770 5,639 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −436 4,913 8,358 124,518 129,867 129,431 

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 80,789 643,303 800,576

Corporation income taxes . .............. 19,745 −39 35,992 9,250 −1,940 15,327 9,831 1,247 26,473 115,886 137,747

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 62,093 509,934 506,363

Unemployment insurance ............. 1,529 2,356 224 1,223 2,016 271 5,094 8,478 896 22,087 22,041

Other retirement ........ .............. 378 413 346 348 358 438 384 435 343 3,444 3,569

Excise taxes . .............. .............. 3,657 4,842 3,011 9,162 3,834 6,063 6,518 5,196 5,691 47,973 48,618

Estate and gift taxes ...... .............. 2,488 2,204 1,895 2,389 1,881 2,074 3,297 1,912 1,990 20,129 22,343

Customs duties ............ .............. 1,920 1,571 1,297 1,562 1,351 1,219 1,207 1,556 1,557 13,240 14,371

Miscellaneous receipts .... .............. 2,786 2,857 3,056 2,831 2,473 2,471 2,650 3,576 2,801 25,502 26,405

Total—Receiptsthis year ........... 157,163 121,233 187,914 203,452 97,962 111,220 237,426 102,496 182,633 1,401,499 ......

(On-budget) .......... .............. 122,003 83,374 150,942 153,541 57,087 65,624 182,429 60,223 134,138 1,009,361 ......

(Off-budget) .......... .............. 35,159 37,858 36,973 49,911 40,875 45,596 54,997 42,273 48,495 392,137 ......

Total—Receiptsprior year . . . .... .... .... 135,836 125,666 200,489 219,215 110,481 130,074 331,796 125,590 202,887 . . .... 1,582,033

(On budget) . . .... .... .... .... .... .... .... 101,845 89,215 161,737 171,001 70,555 84,123 278,611 84,759 151,483 . . .... 1,193,329

(Off budget) . . .... .... .... .... .... .... .... 33,990 36,450 38,752 48,214 39,926 45,951 53,185 40,831 51,404 . . .... 388,704

Outlays

Legislative Branch ......... .............. 370 256 262 267 239 199 288 277 260 2,418 2,345

Judicial Branch ............ .............. 397 382 351 385 371 488 378 386 382 3,522 3,239

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,780 4,422 4,030 2,451 934 445 −1 1 −114 17,019 18,725

Other ...... .............. .............. 3,952 3,522 4,819 4,188 4,338 5,797 4,384 4,120 4,004 39,125 34,534

Department of Commerce .............. 466 458 509 391 429 375 569 398 342 3,936 3,768

Department of Defense:

Military:

Military Personnel .... .............. 7,141 9,382 6,530 4,473 6,694 6,925 6,975 10,600 4,864 63,585 56,422

Operation and Maintenance ........ 6,912 10,516 9,768 10,185 10,620 12,421 11,688 11,598 10,391 94,099 79,988

Procurement .......... .............. 5,069 4,914 5,060 4,601 4,792 5,922 4,837 5,432 5,394 46,021 40,963

Research, Development, Test, and

Evaluation ........... .............. 3,210 3,562 3,717 2,983 3,573 4,295 3,681 3,845 4,426 33,291 30,255

Military Construction . . .............. 471 461 399 360 334 356 402 469 420 3,672 3,755

Family Housing ....... .............. 293 282 291 271 342 302 267 341 291 2,681 2,514

Revolving and Management

funds . . .............. .............. 393 741 444 88 −222 267 −546 163 −27 1,301 3,389

Other . . . .............. .............. 1,513 −206 −366 239 119 −202 −291 26 −412 420 789

Total Military ..... .............. 25,004 29,651 25,842 23,199 26,252 30,286 27,015 32,474 25,348 245,071 218,075

Department of Education . . .............. 3,445 3,135 3,431 4,897 4,232 3,703 3,544 5,350 3,913 35,650 31,530

Department of Energy .... .............. 1,427 2,120 1,874 1,091 1,190 2,162 1,033 1,457 1,615 13,969 12,420

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 27,379 24,125

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 12,969 110,323 96,569

Federal hospital ins. trust fund .... 10,868 13,244 11,497 10,444 11,654 13,153 13,332 14,724 10,113 109,030 105,279

Federal supp. med. ins. trust

fund . . . .............. .............. 8,235 10,436 8,445 8,171 8,390 8,119 9,442 11,342 7,551 80,131 73,845

Other . . . .............. .............. 6,130 6,744 10,067 8,756 6,523 7,208 10,593 6,576 7,854 70,452 58,305

Administration for Children and

Families . . .............. .............. 3,312 3,459 3,607 3,956 3,506 4,009 3,997 4,214 3,575 33,636 32,572

Other ...... .............. .............. −7,738 −7,970 −11,534 −10,341 −8,095 −8,677 −12,385 −8,116 −9,519 −84,375 −71,877

Department of Housing and Urban

Development ............. .............. 3,259 3,911 1,550 2,990 1,829 4,299 2,075 3,717 2,006 25,636 24,392

Department of the Interior .............. 819 859 963 994 755 822 787 432 946 7,378 5,828

Department of Justice ..... .............. 2,316 2,143 1,948 1,666 1,736 2,052 2,729 1,917 1,774 18,281 15,910

Department of Labor:

Unemployment trust fund ............. 3,256 3,013 3,706 4,935 4,242 4,630 5,485 5,553 5,020 39,840 22,878

Other ...... .............. .............. 800 1,084 519 919 −127 568 1,321 982 749 6,817 5,695

Department of State ...... .............. 1,572 1,204 730 473 791 607 690 814 654 7,536 5,915

Department of Transportation:

Highway trust fund ..... .............. 2,770 2,470 2,243 2,286 2,212 2,300 2,261 2,430 2,539 21,510 18,925

Other ...... .............. .............. 2,663 3,424 2,338 2,272 2,176 2,139 2,372 2,512 2,203 22,100 17,974

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 81,889 284,713 306,466

Other ...... .............. .............. 1,625 618 2,691 1,491 19,110 9,038 4,933 2,557 2,329 44,392 34,753

Department of Veterans Affairs:

Compensation and pensions ......... 2,112 3,802 2,069 188 2,104 2,184 2,177 4,140 215 18,991 17,316

National service life ..... .............. 71 74 73 82 83 109 74 84 89 739 763

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 8 8

Other ...... .............. .............. 2,140 2,044 1,886 2,123 2,130 1,224 1,957 2,106 1,828 17,438 16,430

Corps of Engineers ....... .............. 449 539 446 325 305 337 365 490 377 3,631 3,447

Other Defense Civil Programs .......... 2,846 2,900 2,939 2,946 2,968 2,929 2,966 2,949 2,940 26,382 25,599

Environmental protection . . .............. 629 573 526 591 582 737 623 559 685 5,505 5,430

Executive Office of the President ....... 74 106 19 27 24 32 68 34 25 409 215

Federal Emergency Management

Agency ..... .............. .............. 516 329 344 167 185 471 455 226 383 3,077 2,505

General Services Administration ........ −73 −80 −21 58 119 −76 384 −97 −148 65 334

International Assistance Program:

International Security Assistance ..... 134 651 717 3,487 631 512 528 350 309 7,320 6,308

Multilateral Assistance . . .............. 311 31 3 343 48 68 331 288 126 1,550 1,700

International Development

Assistance ............. .............. 330 276 226 231 276 402 328 333 483 2,885 2,098

Other ...... .............. .............. 212 382 211 320 325 4 −650 −254 −600 −50 903

National Aeronautics and Space

Administration ............ .............. 1,376 1,213 1,149 997 1,090 1,173 1,099 1,298 1,185 10,579 10,561

National Science Foundation ............ 335 314 316 305 331 289 301 349 388 2,928 2,623

Office of Personnel Management ....... 4,763 3,935 4,408 4,847 4,043 4,206 4,447 3,947 4,604 39,201 38,045

Small Business Administration .......... 70 180 −60 80 63 22 177 68 20 620 −642

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 35,873 291,876 278,916

Federal disability ins. trust fund (offbudget) . . . .............. .............. 5,221 5,113 5,305 5,394 5,657 5,364 5,393 5,984 5,777 49,208 45,323

Other ...... .............. .............. 2,734 5,086 2,807 123 2,859 2,557 2,689 5,483 71 24,408 22,371

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −12 −299 39 841 190 206 133 −166 6 938 −1,062

Savings association insurance

fund . . . .............. .............. −10 825 −12 (* *) −294 −471 −23 −255 8 −230 −450

FSLIC resolution fund:

RTC closeout ...... .............. 90 −143 −29 356 −229 −80 101 −33 (* *) 34 201

Other . .............. .............. 15 −4 −50 −4 −24 19 −3 −56 −3 −109 −38

Office of Inspector General ........ ...... ...... ...... ...... ...... ...... 14 1 ...... 15 15

Postal Service:

Public enterprise funds (offbudget) .............. .............. 330 −749 −737 −577 −543 111 −168 −116 −115 −2,564 −2,447

Payments to the Postal Service

fund . . . .............. .............. 96 175 ...... ...... ...... 500 ...... ...... ...... 771 93

Tennessee Valley Authority .......... −242 −133 153 −88 −174 −65 −58 111 317 −179 −501

Other independent agencies .......... 1,907 1,415 1,651 2,023 1,593 524 2,017 1,560 −1,590 11,099 9,348

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 −28,882 −26,128

Interest received by trust funds ...... −1,156 −4,685 −66,488 −293 −1,865 202 −1,796 −5,753 −67,875 −149,708 −141,435

Rents and royalties on outer

continental shelf lands .............. −712 −468 −341 −694 −378 −129 −644 −208 −328 −3,902 −5,923

Sale of major assets . . . .............. ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... (* *)

Other ...... .............. .............. (* *) (* *) ...... (* *) (* *) (* *) (* *) (* *) (* *) −1 −1,025

Totals this year:

Total outlays ........... .............. 166,548 175,500 161,347 159,723 174,018 175,458 170,257 183,127 153,562 1,519,539 ......

(On-budget) .......... .............. 134,013 140,387 162,916 126,998 137,713 138,167 136,765 146,685 151,152 1,274,796 ......

(Off-budget) .......... .............. 32,534 35,113 −1,570 32,725 36,304 37,291 33,492 36,442 2,410 244,742 ......

Total-surplus (+) or deficit (−) ...... −9,385 −54,267 +26,567 +43,729 −76,056 −64,238 +67,170 −80,631 +29,071 −118,040 ......

(On-budget) .......... .............. −12,010 −57,013 −11,975 +26,543 −80,626 −72,543 +45,664 −86,462 −17,014 −265,435 ......

(Off-budget) .......... .............. +2,625 +2,746 +38,542 +17,185 +4,571 +8,306 +21,505 +5,831 +46,085 +147,395 ......

Total borrowing from the public . . . −3,695 72,036 −8,813 −15,240 63,882 2,128 −41,512 31,017 31,582 131,384 −158,755

Total-outlays prior year . .... .... .... .... 147,156 149,356 167,823 142,836 158,649 180,736 141,999 153,508 171,025 . . .... 1,413,089

(On-budget) .... .... .... .... .... .... .... 116,564 116,736 132,747 144,448 123,573 145,185 109,938 118,517 167,797 . . .... 1,175,506

(Off-budget) . . . .... .... .... .... .... .... 30,592 32,620 35,075 −1,612 35,076 35,551 32,061 34,992 3,228 . . .... 237,583

Total-surplus (+) or deficit (−) prior

year . .... .... .... .... .... .... .... .... .... −11,321 −23,690 +32,666 +76,379 −48,168 −50,662 +189,796 −27,919 +31,862 . . .... +168,944

(On-budget) .... .... .... .... .... .... .... −14,719 −27,521 +28,990 +26,553 −53,018 −61,062 +168,673 −33,758 −16,314 . . .... +17,823

(Off-budget) . . . .... .... .... .... .... .... +3,398 +3,831 +3,677 +49,827 +4,850 +10,401 +21,123 +5,839 +48,176 . . .... +151,121

... 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 June 30, 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,168 1,127 41 7,343 8,401 −1,058 13,660 13,342 13,277 

Black lung disability . . . . . . . . . . . . . . . . . . . . . . . . . . 51 37 14 391 327 65 . . . . . . . . . . . . . . . . . . 

Federal disability insurance . . . . . . . . . . . . . . . . . . 11,481 5,777 5,704 67,304 49,208 18,096 135,842 148,385 153,979 

Federal employees life and health . . . . . . . . . . . . . . . . 83 −83 .. .. .. −2,009 2,009 30,341 32,684 32,556 

Federal employees retirement . . . . . . . . . . . . . . . 19,479 4,140 15,340 50,572 37,094 13,478 554,346 548,477 567,831 

Federal hospital insurance . . . . . . . . . . . . . . . . . . . 22,246 10,173 12,073 142,490 109,789 32,701 197,137 217,728 229,943 

Federal old-age and survivors insurance . . . 76,139 35,873 40,266 418,611 291,876 126,735 1,034,114 1,119,990 1,160,809 

Federal supplementary medical insurance . . 9,838 7,551 2,288 79,924 80,131 −207 41,978 39,502 41,551 

Hazardous substance superfund . . . . . . . . . . . . . 14 134 −119 1,101 1,046 55 3,630 3,698 3,559 

Highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,798 2,616 182 22,331 28,409 −6,078 24,115 20,654 20,861 

Military advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 845 829 16 7,404 7,922 −518 .. .. .. .. .. .. .. .. .. 

Military retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 968 2,935 −1,967 38,248 26,281 11,968 156,978 169,834 168,003 

Railroad retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,819 939 2,880 7,534 6,641 893 26,865 26,981 26,744 

Unemployment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,319 5,025 −1,707 27,787 39,918 −12,131 88,638 78,390 76,922 

Veterans life insurance . . . . . . . . . . . . . . . . . . . . . . . 419 40 379 965 811 154 13,462 13,223 13,616 

All other trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 271 669 −398 3,141 3,808 −667 14,341 14,168 14,025 

Total trust fund receipts and outlays and 

investments held from Table 6-D ......... 152,856 77,948 74,907 875,146 689,652 185,494 2,335,447 2,447,058 2,523,677 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . . . 85,751 85,751 . . . . . . 308,811 308,811 . . . . . . 

Trust fund receipts and outlays on the basis 

of Tables 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67,104 −7,803 74,907 566,335 380,841 185,494 

Total Federal fund receipts and outlays ....... 115,793 161,629 −45,837 835,595 1,139,129 −303,534 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . 264 264 . . . . . . 431 431 . . . . . . 

Federal fund receipts and outlays on the 

basis of Table 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . 115,529 161,365 −45,837 835,164 1,138,698 −303,534 

Net budget receipts & outlays .... .............. 182,633 153,562 29,071 1,401,499 1,519,539 −118,040 

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, June 2002 

and Other Periods 

[$ millions] 

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year 

NET RECEIPTS 

Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80,789 643,303 800,576 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,473 115,886 137,747 

Social insurance and retirement receipts: 

Employment and general retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62,093 509,934 506,363 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 896 22,087 22,041 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 343 3,444 3,569 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,691 47,973 48,618 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,990 20,129 22,343 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,557 13,240 14,371 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,801 25,502 26,405 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 182,633 1,401,499 1,582,033 

NET OUTLAYS 

National defense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,525 256,587 228,253 

International affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 845 18,676 14,499 

General science, space, and technology . . . . . . . . . . . . . . . . . . . . . . . . . . 1,821 15,865 15,392 

Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500 −297 −465 

Natural resources and environment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,213 19,791 17,428 

Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 285 22,877 23,022 

Commerce and housing credit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 627 1,291 −851 

Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,725 43,495 36,765 

Community and regional development . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,189 10,209 8,432 

Education, training, employment and social services . . . . . . . . . . . . . 5,797 53,729 47,466 

Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,317 146,794 128,311 

Medicare . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,533 170,591 162,200 

Income security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,008 239,201 210,617 

Social security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,656 341,452 323,345 

Veterans benefits and services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,136 37,282 34,557 

Administration of justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,542 25,870 22,476 

General government . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,081 14,306 12,458 

Net interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,237 134,604 162,262 

Undistributed offsetting receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,474 −32,784 −33,076 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 153,562 1,519,539 1,413,089 

... 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 July Statement 

will be 2:00 pm EST August 20, 2002. 

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/