Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2001 Through January 31, 2001, and Other Periods

Highlight

The cumulative surplus through January 31 for Fiscal Year 2001 is $74.0 billion compared to a

cumulative surplus of $41.9 billion for the comparable period in Fiscal Year 2000.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JANUARY 2001

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

Government (MTS) is prepared by the Financial Management Service, Department management fund receipts, reimbursements and refunds of monies previously

of the Treasury, and after approval by the Fiscal Assistant Secretary of the expended are treated as deductions from gross outlays; and interest on the public

Treasury, is normally released on the 14th workday of the month following the debt (public issues) is recognized on the accrual basis. Major information sources

reporting month. The publication is based on data provided by Federal entities, include accounting data reported by Federal entities, disbursing officers, and

Federal Reserve banks. disbursing officers, and Federal Reserve banks.

Triad of Publications Audience The MTS is part of a triad of Treasury financial reports. The Daily Treasury The MTS is published to meet the needs of: Those responsible for or interested Statement is published each working day of the Federal Government. It provides in the cash position of the Treasury; Those who are responsible for or interested in data on the cash and debt operations of the Treasury based upon reporting of the the Government’s budget results; and individuals and businesses whose operations Treasury account balances by Federal Reserve banks. The MTS is a report of depend upon or are related to the Government’s financial operations. Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of

Disclosure Statement the Government. It is published annually in accordance with legislative mandates

given to the Secretary of the Treasury. 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 Data Sources and Information

means of financing the deficit or disposing of the surplus. Information is presented The Explanatory Notes section of this publication provides information concernon a modified cash basis: receipts are accounted for on the basis of collections; ing the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2000 and 2001,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2000

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,035 147,361 26,326

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,375 148,406 27,031

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201,196 168,114 −33,081

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189,478 127,326 −62,152

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,675 150,409 41,734

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,582 170,962 35,380

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295,148 135,651 −159,497

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146,002 149,612 3,611

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,875 158,986 −55,888

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,074 129,013 −5,061

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,128 148,555 10,427

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,471 153,744 −65,727

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 2,025,037 1,788,140 −236,897

FY 2001

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,111 146,431 11,321

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

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

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 680,480 606,446 −74,035

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

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, January 2001 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 (2000) Year (2002) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,215 680,480 2,095,956 633,084 2,167,996

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,001 523,074 1,590,247 482,528 1,637,725

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,214 157,407 505,709 150,556 530,271

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,836 606,446 1,847,987 591,208 1,919,210

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144,448 509,771 1,501,814 498,506 1,564,653

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,612 96,675 346,173 92,701 354,557

Reserve for America’s future (on-budget) ... .. .. .. .. .. .. .. .. .. .. .. 20,000 .. .. .. 25,000

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +76,379 +74,035 +227,969 +41,876 +223,786

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +26,553 +13,302 +68,433 −15,979 +48,072

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +49,827 +60,732 +159,536 +57,855 +175,714

Total on-budget and off-budget financing ... .. .. .. .. .. −76,379 −74,035 −227,969 −41,876 −223,786

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −23,990 −49,020 −224,667 −36,350 −209,648

Reduction of operating cash, increase (−) ......... −45,761 −14,171 10,000 −6,276 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,628 −10,843 −13,302 750 −14,138

1These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the would shift that fund’s totals; of $87.0 billion in outlays, $146.6 billion in receipts, and a surplus of

Office of Management and Budget on June 26, 2000. The estimates would be modified by the $59.5 billion, estimated for FY 2001; from on-budget to off budget.

Administration’s proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This ... No Transactions.

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 2000 and 2001

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2000 and 2001

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2000 and 2001

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, January 2001 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,702 355,645 326,823 1,028,045

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,712 60,774 54,114 202,922

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 48,214 157,407 150,556 505,709

Employment and general retirement (on-budget) ... .. .. .. .. .. 14,044 51,567 44,176 150,885

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,596 5,796 5,501 29,050

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 1,542 1,561 4,270

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,307 21,438 21,279 78,961

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,403 9,275 9,711 33,282

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,694 6,695 6,478 20,030

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,183 10,343 12,884 42,802

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,215 680,480 633,084 2,095,956

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,001 523,074 482,528 1,590,247

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,214 157,407 150,556 505,709

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 1,206 1,199 3,028

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 350 1,372 1,337 4,555

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,122 29,504 35,950 63,736

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 358 1,801 1,869 5,431

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,746 92,214 90,632 277,483

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,272 12,619 11,199 38,488

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,367 5,321 4,967 16,375

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 32,108 135,461 123,067 421,992

Department of Housing and Urban Development . ... .. .. .. .. .. 1,206 10,746 10,372 32,345

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 596 2,910 2,807 8,485

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,912 7,576 6,493 20,920

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,902 11,992 10,947 37,456

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 611 3,154 2,816 8,833

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,396 16,386 15,153 49,050

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,731 144,682 138,021 364,281

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 633 2,333 3,277 30,069

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,096 13,460 14,762 46,673

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 1,540 1,413 2,901

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,874 11,203 10,802 34,192

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 562 2,404 2,236 7,453

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 76 81 290

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 215 970 1,515 2,501

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 236 150 475

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,008 6,690 5,090 12,272

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 889 4,575 4,311 13,676

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281 1,141 1,051 3,972

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,426 16,893 16,076 52,140

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 100 180 675

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,908 147,215 141,395 462,486

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 518 3,271 4,901 16,132

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −993

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60,009 −68,625 −60,355 −142,666

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,767 −13,979 −12,506 −46,719

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,836 606,446 591,208 1,847,987

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144,448 509,771 498,506 1,501,814

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,612 96,675 92,701 346,173

Reserve for America’s future (on-budget) .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20,000

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +76,379 +74,035 +41,876 +227,969

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +26,553 +13,302 −15,979 +68,433

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +49,827 +60,732 +57,855 +159,536

1These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the would shift that fund’s totals; of $87.0 billion in outlays, $146.6 billion in receipts, and a surplus of

Office of Management and Budget on June 26, 2000. The estimates would be modified by the $59.5 billion, estimated for FY 2001; from on-budget to off-budget.

Administration’s proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This ... No Transactions.

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

5
Table 4. Receipts of the U.S. Government, January 2001 and Other Periods

[$ millions]

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

Classification Gross Refunds Gross Refunds Gross Refunds Receipts Receipts Receipts Receipts (Deduct) (Deduct) (Deduct) Receipts Receipts

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84,319 293,594 271,497

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 2 2

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,713 70,300 63,357

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 137,032 1,330 135,702 363,896 8,251 355,645 334,857 8,034 326,823

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,778 2,066 5,712 72,375 11,601 60,774 64,257 10,143 54,114

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 37,370 .. .. .. 37,370 131,168 .. .. .. 131,168 126,542 .. .. .. 126,542

Self-Employment Contributions Act taxes ... .. .. .. .. .. 3,843 .. .. .. 3,843 3,575 .. .. .. 3,575 2,904 .. .. .. 2,904

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 .. .. .. 2

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 41,213 .. .. .. 41,213 134,743 .. .. .. 134,743 129,448 .. .. .. 129,448

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,348 .. .. .. 6,348 22,265 .. .. .. 22,265 20,412 .. .. .. 20,412

Self-Employment Contributions Act taxes ... .. .. .. .. .. 653 .. .. .. 653 400 .. .. .. 400 694 .. .. .. 694

Receipts from railroad retirement account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 .. .. .. 2

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,001 .. .. .. 7,001 22,664 .. .. .. 22,664 21,108 .. .. .. 21,108

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 11,974 .. .. .. 11,974 48,396 .. .. .. 48,396 41,152 .. .. .. 41,152

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1,615 .. .. .. 1,615 1,672 .. .. .. 1,672 1,501 .. .. .. 1,501

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

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,589 .. .. .. 13,589 50,068 .. .. .. 50,068 42,653 .. .. .. 42,653

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 271 (* *) 271 810 1 809 847 1 846

Railroad Social Security equivalent benefit . .. .. .. .. .. 184 (* *) 184 690 1 689 678 1 677

Total—Employment and general retirement: .. .. .. .. 62,259 (* *) 62,259 208,975 2 208,974 194,734 2 194,732

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 801 .. .. .. 801 4,070 .. .. .. 4,070 3,842 .. .. .. 3,842

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 793 5 788 1,728 16 1,711 1,619 11 1,608

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 14 .. .. .. 14 52 .. .. .. 52

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 1,601 5 1,596 5,812 16 5,796 5,513 11 5,501

Other retirement:

Federal employees retirement − employee share . .. .. .. 355 .. .. .. 355 1,522 .. .. .. 1,522 1,538 .. .. .. 1,538

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 20 .. .. .. 20 23 .. .. .. 23

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 .. .. .. 359 1,542 .. .. .. 1,542 1,561 .. .. .. 1,561

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,219 5 64,214 216,330 18 216,311 201,808 13 201,795

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,692 70 1,623 9,572 294 9,278 8,416 216 8,200

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 758 .. .. .. 758 2,726 .. .. .. 2,726 2,636 (* *) 2,636

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,876 .. .. .. 2,876 9,292 1 9,291 10,272 (* *) 10,272

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 142 .. .. .. 142 172 .. .. .. 172

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,377 70 5,307 21,733 295 21,438 21,495 216 21,279

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,449 46 2,403 9,548 274 9,275 9,956 245 9,711

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,752 58 1,694 7,037 342 6,695 6,798 321 6,478

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 3,227 .. .. .. 3,227 7,739 .. .. .. 7,739 9,685 .. .. .. 9,685

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 393 .. .. .. 393 1,585 .. .. .. 1,585 1,484 .. .. .. 1,484

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 561 −1 562 1,750 731 1,018 1,741 26 1,716

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 4,181 −1 4,183 11,074 731 10,343 12,910 26 12,884

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222,790 3,575 219,215 701,992 21,512 680,480 652,081 18,997 633,084

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174,576 3,575 171,001 544,586 21,512 523,074 501,525 18,997 482,528

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,214 .. .. .. 48,214 157,407 .. .. .. 157,407 150,556 .. .. .. 150,556

... No Transactions.

(* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, January 2001 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 (* *) 43 163 1 162 163 1 162

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 (* *) 70 278 (* *) 278 278 (* *) 278

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 38 .. .. .. 38 41 .. .. .. 41

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 9 .. .. .. 9 9 .. .. .. 9

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 1 19 74 2 72 74 2 72

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 (* *) 22 422 1 421 453 1 452

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 92 .. .. .. 92 52 .. .. .. 52

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 126 .. .. .. 126 124 .. .. .. 124

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 12 .. .. .. 12 11 .. .. .. 11

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 10 .. .. .. 10 10 .. .. .. 10

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −9 ...... −9 −10 .. .. .. −10

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 2 228 1,215 8 1,206 1,207 8 1,199

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 15 .. .. .. 15 13 .. .. .. 13

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 .. .. .. 333 1,309 .. .. .. 1,309 1,279 .. .. .. 1,279

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 87 .. .. .. 87 90 .. .. .. 90

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 .. .. .. −36 −36 .. .. .. −36 −40 .. .. .. −40

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 351 1 350 1,376 3 1,372 1,341 4 1,337

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 307 .. .. .. 307 306 .. .. .. 306

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 165 .. .. .. 165 148 .. .. .. 148

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 127 .. .. .. 127 131 .. .. .. 131

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 11 .. .. .. 11

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 83 .. .. .. 83 289 .. .. .. 289 199 .. .. .. 199

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 222 .. .. .. 222 214 .. .. .. 214

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 447 5 442 291 .. .. .. 291

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 20 .. .. .. 20 27 .. .. .. 27

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 466 5 461 1,398 821 577 1,321 570 751

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 130 .. .. .. 130 57 .. .. .. 57

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 3,624 459 3,164 18,348 4,147 14,201 25,131 4,180 20,951

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 15 180 −165 307 408 −101 269 470 −200

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 21 .. .. .. 21 42 .. .. .. 42

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 3,730 640 3,090 18,806 4,555 14,251 25,500 4,650 20,851

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 225 .. .. .. 225 279 .. .. .. 279

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 78 .. .. .. 78 96 .. .. .. 96

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 337 .. .. .. 337 17 .. .. .. 17

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 120 148 −28 372 586 −214 810 606 204

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 197 .. .. .. 197 188 .. .. .. 188

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 24 .. .. .. 24 21 .. .. .. 21

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 180 393 −213 372 918 −547 410 781 −371

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 19 48 −30 140 150 −11 144 181 −37

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 8 (* *) 31 89 −58 31 62 −31

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 135 .. .. .. 135 472 .. .. .. 472

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,592 .. .. .. 1,592 6,357 .. .. .. 6,357 6,249 .. .. .. 6,249

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 864 .. .. .. 864 3,426 .. .. .. 3,426 3,195 .. .. .. 3,195

Women, infants and children programs . .. .. ... .. .. .. .. .. 340 .. .. .. 340 1,415 .. .. .. 1,415 1,365 .. .. .. 1,365

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 138 .. .. .. 138 156 .. .. .. 156

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,824 .. .. .. 2,824 11,335 .. .. .. 11,335 10,965 .. .. .. 10,965

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 471 .. .. .. 471 463 .. .. .. 463

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 231 .. .. .. 231 183 .. .. .. 183

Forest service permanent appropriations .. .. ... .. .. .. .. .. 35 .. .. .. 35 110 .. .. .. 110 129 .. .. .. 129

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 693 .. .. .. 693 426 .. .. .. 426

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 .. .. .. 309 1,506 .. .. .. 1,506 1,200 .. .. .. 1,200

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 5 78 286 14 273 251 15 236

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 48 −48 −2 174 −176 .. .. .. 212 −212

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −7 ...... −7 −4 ...... −4

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 8,416 1,295 7,122 36,817 7,313 29,504 43,027 7,077 35,950

7
Table 5. Outlays of the U.S. Government, January 2001 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 . .. .. .. .. ... .. .. .. .. .. 35 1 34 125 2 123 123 3 120

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 512 .. .. .. 512 579 .. .. .. 579

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 122 .. .. .. 122 137 .. .. .. 137

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 199 1 198 819 5 814 785 3 782

National Institute of Standards and Technology . .. .. .. .. 45 .. .. .. 45 218 .. .. .. 218 208 .. .. .. 208

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 2 −23 3 11 −8 18 7 10

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 223 3 220 1,039 16 1,024 1,011 10 1,001

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 (* *) −12 23 1 23 33 1 32

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 362 4 358 1,822 21 1,801 1,883 14 1,869

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,483 .. .. .. 1,483 7,951 .. .. .. 7,951 8,636 .. .. .. 8,636

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,397 .. .. .. 1,397 8,185 .. .. .. 8,185 8,268 .. .. .. 8,268

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 894 .. .. .. 894 5,964 .. .. .. 5,964 6,527 .. .. .. 6,527

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,774 .. .. .. 3,774 22,100 .. .. .. 22,100 23,430 .. .. .. 23,430

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,302 .. .. .. 2,302 8,249 .. .. .. 8,249 7,851 .. .. .. 7,851

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,415 .. .. .. 2,415 7,859 .. .. .. 7,859 8,112 .. .. .. 8,112

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,287 .. .. .. 2,287 8,678 .. .. .. 8,678 8,668 .. .. .. 8,668

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,476 .. .. .. 2,476 8,306 .. .. .. 8,306 7,584 .. .. .. 7,584

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 9,480 .. .. .. 9,480 33,091 .. .. .. 33,091 32,215 .. .. .. 32,215

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 730 .. .. .. 730 3,260 .. .. .. 3,260 2,809 .. .. .. 2,809

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,732 .. .. .. 1,732 7,262 .. .. .. 7,262 6,471 .. .. .. 6,471

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,296 .. .. .. 1,296 6,565 .. .. .. 6,565 6,464 .. .. .. 6,464

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 .. .. .. 231 916 .. .. .. 916 1,063 .. .. .. 1,063

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,990 .. .. .. 3,990 18,002 .. .. .. 18,002 16,808 .. .. .. 16,808

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 427 .. .. .. 427 1,820 .. .. .. 1,820 1,560 .. .. .. 1,560

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 795 .. .. .. 795 2,900 .. .. .. 2,900 2,649 .. .. .. 2,649

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 834 .. .. .. 834 4,998 .. .. .. 4,998 4,895 .. .. .. 4,895

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 924 .. .. .. 924 3,332 .. .. .. 3,332 3,115 .. .. .. 3,115

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,980 .. .. .. 2,980 13,050 .. .. .. 13,050 12,219 .. .. .. 12,219

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 453 .. .. .. 453 470 .. .. .. 470

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 252 .. .. .. 252 274 .. .. .. 274

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 277 .. .. .. 277 280 .. .. .. 280

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 647 .. .. .. 647 817 .. .. .. 817

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 1,630 .. .. .. 1,630 1,841 .. .. .. 1,841

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 364 .. .. .. 364 327 .. .. .. 327

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 342 .. .. .. 342 398 .. .. .. 398

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 335 .. .. .. 335 306 .. .. .. 306

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 (* *) 9 38 5 32 31 9 22

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 18 .. .. .. 18 67 .. .. .. 67

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 494 .. .. .. 494 637 .. .. .. 637

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 296 .. .. .. 296 1,411 .. .. .. 1,411 1,004 .. .. .. 1,004

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 141 (* *) 141 −338 (* *) −338

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 10 .. .. .. 10 1 .. .. .. 1

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 8 .. .. .. 8 9 (* *) 10

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 6 6 (* *) 3 3 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 57 .. .. .. 57 89 .. .. .. 89

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 277 −277 .. .. .. −42 42 .. .. .. −743 743

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −148 148 .. .. .. −211 211 .. .. .. −299 299

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 31 −31 .. .. .. 14 −14 .. .. .. −41 41

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 240 −240 .. .. .. 538 −538 .. .. .. 124 −124

8
Table 5. Outlays of the U.S. Government, January 2001 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 170 .. .. .. 170 99 .. .. .. 99

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 640 .. .. .. 640 536 .. .. .. 536

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −99 .. .. .. −99 529 .. .. .. 529 23 .. .. .. 23

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 91 .. .. .. 91 −19 .. .. .. −19

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 1 −1

Total—Department of Defense—Military ... .. .. .. .. .. 21,146 400 20,746 92,527 313 92,214 89,686 −946 90,632

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 539 .. .. .. 539 485 .. .. .. 485

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 589 .. .. .. 589 2,730 .. .. .. 2,730 2,582 .. .. .. 2,582

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 299 .. .. .. 299 450 .. .. .. 450 760 .. .. .. 760

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 789 .. .. .. 789 720 .. .. .. 720

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 45 .. .. .. 45 21 .. .. .. 21

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,202 .. .. .. 1,202 4,552 .. .. .. 4,552 4,567 .. .. .. 4,567

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 126 .. .. .. 126 135 .. .. .. 135

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 457 .. .. .. 457 1,857 .. .. .. 1,857 1,529 .. .. .. 1,529

Rehabilitation services and disability research . .. .. .. .. .. 249 .. .. .. 249 914 .. .. .. 914 870 .. .. .. 870

Special institutions for persons with disabilities .. .. .. .. .. 1 .. .. .. 1 33 .. .. .. 33 51 .. .. .. 51

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 116 .. .. .. 116 532 .. .. .. 532 446 .. .. .. 446

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 1 1 (* *) 4 19 −15 −2 17 −19

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 431 .. .. .. 431 327 .. .. .. 327

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 49 .. .. .. 49 22 .. .. .. 22

Total—Office of Postsecondary Education ... .. .. .. .. .. 100 1 99 485 19 465 347 17 330

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,391 .. .. .. 1,391 3,490 .. .. .. 3,490 3,519 .. .. .. 3,519

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. −333 .. .. .. −333 −510 .. .. .. −510 −102 .. .. .. −102

Federal family education loan program . .. .. ... .. .. .. .. .. −36 .. .. .. −36 801 .. .. .. 801 −437 .. .. .. −437

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 1,021 .. .. .. 1,021 3,780 .. .. .. 3,780 2,981 .. .. .. 2,981

Office of Educational Research and Improvement . .. .. .. .. 48 .. .. .. 48 208 .. .. .. 208 161 .. .. .. 161

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 164 .. .. .. 164 143 .. .. .. 143

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 13 −13 .. .. .. 14 −14

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,277 5 3,272 12,651 32 12,619 11,230 31 11,199

Department of Energy:

National nuclear security adminstration:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 273 .. .. .. 273 1,506 .. .. .. 1,506 1,551 .. .. .. 1,551

Other nuclear security activities . ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 469 .. .. .. 469 .. .. .. .. .. .. .. .. ..

Environmental and other defense activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 324 .. .. .. 324 1,663 .. .. .. 1,663 1,790 .. .. .. 1,790

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 349 .. .. .. 349 396 .. .. .. 396

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 169 .. .. .. 169 573 .. .. .. 573

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 214 .. .. .. 214 73 .. .. .. 73

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 .. .. .. 213 984 .. .. .. 984 906 .. .. .. 906

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 216 .. .. .. 216 235 .. .. .. 235

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 222 .. .. .. 222 206 .. .. .. 206

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 (* *) 130 592 19 574 533 23 510

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 457 (* *) 457 2,015 19 1,996 1,880 23 1,857

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 332 276 56 1,144 1,036 108 518 732 −214

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 60 .. .. .. 60 71 .. .. .. 71

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 175 −175 .. .. .. 474 −474 .. .. .. 560 −560

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −739 .. .. .. −739 −571 .. .. .. −571

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,819 451 1,367 6,850 1,529 5,321 6,282 1,315 4,967

9
Table 5. Outlays of the U.S. Government, January 2001 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 11 13 −2 307 14 293 259 1 258

Health Resources and Services Administration .. .. .. .. .. 426 2 424 1,271 8 1,263 1,488 6 1,483

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 1,363 .. .. .. 1,363 1,238 .. .. .. 1,238

Centers for Disease Control and Prevention ... .. .. .. .. .. 258 .. .. .. 258 1,112 .. .. .. 1,112 627 .. .. .. 627

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,317 .. .. .. 1,317 5,175 .. .. .. 5,175 4,719 .. .. .. 4,719

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 892 .. .. .. 892 796 .. .. .. 796

Agency for Healthcare Research and Quality . .. .. .. .. .. 18 .. .. .. 18 69 .. .. .. 69 45 .. .. .. 45

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,486 15 2,471 10,190 22 10,168 9,173 7 9,166

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 10,800 .. .. .. 10,800 41,814 .. .. .. 41,814 37,740 .. .. .. 37,740

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 7,609 .. .. .. 7,609 24,296 .. .. .. 24,296 24,500 .. .. .. 24,500

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 481 .. .. .. 481 296 .. .. .. 296

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,534 .. .. .. 9,534 43,012 .. .. .. 43,012 40,635 .. .. .. 40,635

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 470 .. .. .. 470 482 .. .. .. 482

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,656 .. .. .. 9,656 43,483 .. .. .. 43,483 41,117 .. .. .. 41,117

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 360 .. .. .. 360 237 .. .. .. 237

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,749 .. .. .. 6,749 31,490 .. .. .. 31,490 28,736 .. .. .. 28,736

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 626 .. .. .. 626 632 .. .. .. 632

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,933 .. .. .. 6,933 32,116 .. .. .. 32,116 29,368 .. .. .. 29,368

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 .. .. .. −52 −2 ...... −2 −105 .. .. .. −105

Total—Health Care Financing Administration .. .. .. .. .. 35,217 .. .. .. 35,217 142,548 .. .. .. 142,548 133,153 .. .. .. 133,153

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,517 .. .. .. 1,517 6,292 .. .. .. 6,292 5,075 .. .. .. 5,075

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 581 .. .. .. 581 1,131 .. .. .. 1,131 687 .. .. .. 687

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 274 .. .. .. 274 683 .. .. .. 683 521 .. .. .. 521

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 131 .. .. .. 131 140 .. .. .. 140

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 797 .. .. .. 797 680 .. .. .. 680

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 357 .. .. .. 357 326 .. .. .. 326

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 610 .. .. .. 610 620 .. .. .. 620

Children and families services programs .. .. ... .. .. .. .. .. 592 .. .. .. 592 2,279 .. .. .. 2,279 2,092 .. .. .. 2,092

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 504 .. .. .. 504 1,961 .. .. .. 1,961 1,714 .. .. .. 1,714

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 116 .. .. .. 116 140 .. .. .. 140

Total—Administration for Children and Families . .. .. .. 4,178 .. .. .. 4,178 14,358 .. .. .. 14,358 11,994 .. .. .. 11,994

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 298 .. .. .. 298 300 .. .. .. 300

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 265 .. .. .. 265 277 .. .. .. 277

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,335 −2,335 .. .. .. 7,880 −7,880 .. .. .. 7,322 −7,322

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −6,059 .. .. .. −6,059 −22,657 .. .. .. −22,657 −21,858 .. .. .. −21,858

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,550 .. .. .. −1,550 −1,639 .. .. .. −1,639 −2,644 .. .. .. −2,644

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

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,458 2,350 32,108 143,363 7,902 135,461 130,396 7,329 123,067

10
Table 5. Outlays of the U.S. Government, January 2001 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 469 .. .. .. 469 5,510 .. .. .. 5,510 5,636 .. .. .. 5,636

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 265 .. .. .. 265 1,298 .. .. .. 1,298 1,094 .. .. .. 1,094

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 263 .. .. .. 263 1,076 .. .. .. 1,076 925 .. .. .. 925

Drug elimination grants for low-income housing . .. .. .. .. 23 .. .. .. 23 108 .. .. .. 108 96 .. .. .. 96

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 145 .. .. .. 145 123 .. .. .. 123

Native American housing block grant . .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 236 .. .. .. 236 231 .. .. .. 231

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 2 183 166 17 192 172 19

Total—Public and Indian Housing Programs .. .. .. .. .. 1,119 (* *) 1,119 8,558 166 8,392 8,296 172 8,123

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 15 .. .. .. 15 102 .. .. .. 102 60 .. .. .. 60

Community Development Block Grants .. .. .. ... .. .. .. .. .. 411 .. .. .. 411 1,639 .. .. .. 1,639 1,596 .. .. .. 1,596

Home investment partnership program .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 460 .. .. .. 460 472 .. .. .. 472

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 305 .. .. .. 305 284 .. .. .. 284

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 3 1 19 7 12 28 18 11

Total—Community Planning and Development .. .. .. .. 618 3 615 2,525 7 2,518 2,440 18 2,423

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −145 −1 5 10 −5

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 126 .. .. .. 126 110 .. .. .. 110

FHA-Mutual mortgage insurance fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 476 −438 127 861 −734 3,141 3,977 −836

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 130 .. .. .. 130 71 .. .. .. 71

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 328 −227 303 532 −229 262 251 11

Housing for the elderly or handicapped fund . .. .. .. .. 1 68 −68 179 266 −87 192 250 −59

Housing for special populations . ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 244 .. .. .. 244 237 .. .. .. 237

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 231 (* *) 231 225 .. .. .. 225

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 11 .. .. .. 11 10 .. .. .. 10

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 475 873 −398 1,356 1,664 −308 4,252 4,488 −237

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 50 −44 17 139 −122 19 119 −99

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. −69 .. .. .. −69 239 .. .. .. 239 164 .. .. .. 164

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 69 .. .. .. 69 38 .. .. .. 38

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 31 −31 .. .. .. 31 −31 .. .. .. 30 −30

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

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

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,163 958 1,206 12,763 2,017 10,746 15,209 4,836 10,372

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 27 .. .. .. 27 192 .. .. .. 192 217 .. .. .. 217

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 3 30 260 7 253 244 7 237

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 392 .. .. .. 392 316 .. .. .. 316

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 269 .. .. .. 269 198 .. .. .. 198

Total—Land and Minerals Management .. ... .. .. .. .. .. 301 3 297 1,113 7 1,107 975 7 968

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 207 .. .. .. 207 204 .. .. .. 204

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 8 40 142 45 97 163 65 98

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 263 .. .. .. 263 259 .. .. .. 259

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 30 .. .. .. 30 28 .. .. .. 28

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 8 108 642 45 597 653 65 588

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 124 .. .. .. 124 492 .. .. .. 492 473 .. .. .. 473

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 649 .. .. .. 649 604 .. .. .. 604

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 261 .. .. .. 261 1,142 .. .. .. 1,142 1,077 .. .. .. 1,077

11
Table 5. Outlays of the U.S. Government, January 2001 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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 1 224 792 2 790 691 3 688

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 117 .. .. .. 117 149 .. .. .. 149

Office of Special Trustee for American Indians . .. .. .. .. 26 .. .. .. 26 68 .. .. .. 68 35 .. .. .. 35

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 75 .. .. .. 75 97 .. .. .. 97

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 328 −328 .. .. .. 919 −919 .. .. .. 762 −762

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −66 .. .. .. −66 −32 .. .. .. −32

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 935 340 596 3,882 973 2,910 3,645 838 2,807

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 372 .. .. .. 372 350 .. .. .. 350

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 407 .. .. .. 407 376 .. .. .. 376

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 190 .. .. .. 190 164 .. .. .. 164

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 661 .. .. .. 661 447 .. .. .. 447

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 1,086 .. .. .. 1,086 1,069 .. .. .. 1,069

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 441 .. .. .. 441 427 .. .. .. 427

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 345 .. .. .. 345 1,417 .. .. .. 1,417 1,266 .. .. .. 1,266

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 314 20 295 1,458 73 1,385 1,252 70 1,182

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 440 .. .. .. 440 755 .. .. .. 755

Community oriented policing services . .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 326 .. .. .. 326 392 .. .. .. 392

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 463 .. .. .. 463 1,297 .. .. .. 1,297 414 .. .. .. 414

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 60 .. .. .. 60 102 .. .. .. 102

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −24 .. .. .. −24 −24 .. .. .. −24

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 208 −208 .. .. .. 483 −483 .. .. .. 428 −428

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,140 228 1,912 8,132 557 7,576 6,990 498 6,493

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 1,458 .. .. .. 1,458 1,413 .. .. .. 1,413

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 202 .. .. .. 202 139 .. .. .. 139

Community service employment for older Americans . .. 33 .. .. .. 33 162 .. .. .. 162 134 .. .. .. 134

Federal unemployment benefits and allowances . .. .. .. .. 33 .. .. .. 33 145 .. .. .. 145 142 .. .. .. 142

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 .. .. .. −100 108 .. .. .. 108 111 .. .. .. 111

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,731 .. .. .. 2,731 7,644 .. .. .. 7,644 6,651 .. .. .. 6,651

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 386 .. .. .. 386 949 .. .. .. 949 1,005 .. .. .. 1,005

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 65 .. .. .. 65 64 .. .. .. 64

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 58 .. .. .. 58 56 .. .. .. 56

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,172 .. .. .. 3,172 8,717 .. .. .. 8,717 7,776 .. .. .. 7,776

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 38 .. .. .. 38 35 .. .. .. 35

Total—Employment and Training Administration . .. .. .. 3,507 .. .. .. 3,507 10,831 .. .. .. 10,831 9,749 .. .. .. 9,749

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 102 19 83 413 468 −55 512 293 219

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 121 .. .. .. 121 109 .. .. .. 109

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 605 .. .. .. 605 424 .. .. .. 424

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 144 .. .. .. 144 153 .. .. .. 153

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 57 .. .. .. 57 51 .. .. .. 51

Occupational Safety and Health Administration .. .. .. .. .. .. 36 .. .. .. 36 130 .. .. .. 130 121 .. .. .. 121

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 108 .. .. .. 108 82 .. .. .. 82

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 185 .. .. .. 185 165 .. .. .. 165

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 −134 .. .. .. −134 −124 .. .. .. −124

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,921 19 3,902 12,460 469 11,992 11,240 294 10,947

12
Table 5. Outlays of the U.S. Government, January 2001 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 .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 770 .. .. .. 770 873 .. .. .. 873

International Information Programs .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 18 .. .. .. 18

Embassey security, construction, and maintenance . .. .. 64 .. .. .. 64 227 .. .. .. 227 170 .. .. .. 170

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 131 .. .. .. 131 22 .. .. .. 22

Foreign Service retirement and disability fund . .. .. .. .. .. 50 .. .. .. 50 191 .. .. .. 191 184 .. .. .. 184

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 242 .. .. .. 242 85 .. .. .. 85

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 412 .. .. .. 412 1,562 .. .. .. 1,562 1,351 .. .. .. 1,351

International Organizations and Conferences .. ... .. .. .. .. .. 160 .. .. .. 160 1,013 .. .. .. 1,013 939 .. .. .. 939

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 258 .. .. .. 258 336 .. .. .. 336

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 498 .. .. .. 498 256 .. .. .. 256

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −132 .. .. .. −132 −176 .. .. .. −176 −66 .. .. .. −66

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 611 (* *) 611 3,154 (* *) 3,154 2,816 (* *) 2,816

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 .. .. .. 213 943 .. .. .. 943 969 .. .. .. 969

Acquisition, construction, and improvements ... .. .. .. .. .. 22 .. .. .. 22 118 .. .. .. 118 149 .. .. .. 149

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 239 .. .. .. 239 218 .. .. .. 218

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 1 79 134 2 132 57 2 55

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 378 1 377 1,435 2 1,433 1,393 2 1,391

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,027 .. .. .. −1,027 130 .. .. .. 130 397 .. .. .. 397

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 693 .. .. .. 693 597 .. .. .. 597

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 634 .. .. .. 634 647 .. .. .. 647

Research, engineering, and development . ... .. .. .. .. .. 13 .. .. .. 13 51 .. .. .. 51 53 .. .. .. 53

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 1,503 .. .. .. 1,503 1,934 .. .. .. 1,934 1,513 .. .. .. 1,513

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 1,817 .. .. .. 1,817 3,313 .. .. .. 3,313 2,810 .. .. .. 2,810

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 2 −26 (* *) −26 3 (* *) 3

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 792 (* *) 792 3,416 (* *) 3,416 3,209 (* *) 3,209

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,886 .. .. .. 1,886 8,669 .. .. .. 8,669 8,104 .. .. .. 8,104

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 1 2 14 7 7 18 28 −10

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 67 .. .. .. 67 126 .. .. .. 126

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,907 1 1,906 8,750 7 8,743 8,248 28 8,220

National Highway Traffic Safety Administration ... .. .. .. .. .. 30 .. .. .. 30 132 .. .. .. 132 115 .. .. .. 115

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 551 .. .. .. 551 594 .. .. .. 594

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 1 12 51 1 50 37 3 35

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 13 1 12 603 1 601 631 3 628

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 −1,691 .. .. .. −1,691 −1,738 .. .. .. −1,738

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 299 .. .. .. 299 504 .. .. .. 504

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 5,238 .. .. .. 5,238 4,659 .. .. .. 4,659

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 −1,765 .. .. .. −1,765 −1,844 .. .. .. −1,844

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 469 .. .. .. 469 2,081 .. .. .. 2,081 1,581 .. .. .. 1,581

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −220 29 −249 −78 31 −109 38 119 −81

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 1 72 141 4 137 132 4 128

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 13 −13 .. .. .. 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −4 ...... −4

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 35 −35 .. .. .. 30 −30

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,443 47 3,396 16,479 93 16,386 15,343 190 15,153

13
Table 5. Outlays of the U.S. Government, January 2001 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −347 54 −401 −16 557 −573 −78 264 −342

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 358 .. .. .. 358 316 .. .. .. 316

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 76 .. .. .. 76 75 .. .. .. 75

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 118 .. .. .. 118 1,164 .. .. .. 1,164

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 412 .. .. .. 412 484 .. .. .. 484

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 357 .. .. .. 357 378 .. .. .. 378

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 10 90 203 10 193 31 .. .. .. 31

Total—Financial Management Service .. .. ... .. .. .. .. .. 196 10 187 1,166 10 1,156 2,132 .. .. .. 2,132

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −197 .. .. .. −197 104 .. .. .. 104 204 .. .. .. 204

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 179 .. .. .. 179 151 .. .. .. 151

Laboratory facilities and headquarters . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 6 .. .. .. 6

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 28 .. .. .. 28 122 .. .. .. 122 103 .. .. .. 103

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 836 .. .. .. 836 798 .. .. .. 798

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 −12 .. .. .. −12 −1 ...... −1

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 215 −106 403 941 −539 399 989 −590

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 141 .. .. .. 141 142 .. .. .. 142

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 180 .. .. .. 180 777 .. .. .. 777 987 .. .. .. 987

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 .. .. .. 282 1,234 .. .. .. 1,234 1,078 .. .. .. 1,078

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 470 .. .. .. 470 529 .. .. .. 529

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 914 .. .. .. 914 1,097 .. .. .. 1,097 1,439 .. .. .. 1,439

Payment where child credit exceeds liability for tax .. .. 15 .. .. .. 15 79 .. .. .. 79 33 .. .. .. 33

Refunding internal revenue collections, interest .. .. .. .. .. 161 .. .. .. 161 916 .. .. .. 916 798 .. .. .. 798

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 1 25 110 5 105 40 2 38

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,690 1 1,690 4,683 5 4,678 4,903 2 4,901

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 356 .. .. .. 356 276 .. .. .. 276

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 100 −69 130 107 22 132 66 67

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 51 −39 50 60 −10 50 56 −6

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,186 .. .. .. 18,186 72,841 .. .. .. 72,841 75,154 .. .. .. 75,154

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,545 .. .. .. 61,545 71,841 .. .. .. 71,841 62,867 .. .. .. 62,867

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 79,731 .. .. .. 79,731 144,682 .. .. .. 144,682 138,021 .. .. .. 138,021

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 69 .. .. .. 69 40 .. .. .. 40

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. (* *) 541 −541 (* *) 2,759 −2,759 .. .. .. 2,601 −2,601

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −279 .. .. .. −279 −1,347 .. .. .. −1,347 −1,904 .. .. .. −1,904

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 103 −103 .. .. .. 449 −449 .. .. .. 414 −414

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 81,439 1,074 80,365 151,903 4,888 147,015 145,690 4,392 141,298

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,737 .. .. .. 1,737 6,612 .. .. .. 6,612 6,118 .. .. .. 6,118

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 21 31 229 86 143 230 87 143

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 4 3 1 53 12 42 223 76 146

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 30 5 166 163 3 162 159 3

Compensation, pensions, and burial benefits .. .. .. .. .. .. 108 .. .. .. 108 5,711 .. .. .. 5,711 7,131 .. .. .. 7,131

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 550 .. .. .. 550 539 .. .. .. 539

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 379 .. .. .. 379 377 .. .. .. 377

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 4 .. .. .. 4

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 3 10 40 82 −41 41 82 −40

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −3 ...... −3 −3 ...... −3

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 374 35 339 6,899 256 6,643 8,473 317 8,156

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 144 (* *) 144 163 (* *) 163

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 364 .. .. .. 364 428 .. .. .. 428

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 −20 .. .. .. 64 −64 .. .. .. 68 −68

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 77 −77 .. .. .. 382 −382 .. .. .. 178 −178

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 2,249 153 2,096 14,247 788 13,460 15,412 650 14,762

14
Table 5. Outlays of the U.S. Government, January 2001 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 483 .. .. .. 483 430 .. .. .. 430

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 586 .. .. .. 586 352 .. .. .. 352

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 123 .. .. .. 123 71 .. .. .. 71

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 .. .. .. .. .. .. .. .. .. 236 .. .. .. 236

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 502 .. .. .. 502 422 .. .. .. 422

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 63 −63 .. .. .. 144 −144 .. .. .. 98 −98

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 63 289 1,684 144 1,540 1,511 98 1,413

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16,089 .. .. .. 16,089 15,302 .. .. .. 15,302

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,863 .. .. .. 2,863 11,157 .. .. .. 11,157 10,781 .. .. .. 10,781

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 67 .. .. .. 67 64 .. .. .. 64

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 44 .. .. .. 44 45 .. .. .. 45

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 ...... 2 −2 ...... 7 −7

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −16,152 .. .. .. −16,152 −15,383 .. .. .. −15,383

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,873 −1 2,874 11,205 2 11,203 10,809 7 10,802

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 243 .. .. .. 243 210 .. .. .. 210

Environmental programs and management .. .. ... .. .. .. .. .. 181 .. .. .. 181 690 .. .. .. 690 639 .. .. .. 639

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 1,102 .. .. .. 1,102 945 .. .. .. 945

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 457 .. .. .. 457 492 .. .. .. 492

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 12 −11 651 13 638 747 10 737

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 −32 .. .. .. 90 −90 .. .. .. 84 −84

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −635 .. .. .. −635 −700 .. .. .. −700

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 2 −2 ...... 3 −3

Total—Environmental Protection Agency . ... .. .. .. .. .. 606 44 562 2,509 105 2,404 2,333 97 2,236

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 16 .. .. .. 16 16 .. .. .. 16

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 19 .. .. .. 19 21 .. .. .. 21

Unanticipated needs .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 41 .. .. .. 41 44 .. .. .. 44

Total—Executive Office of the President . ... .. .. .. .. .. 20 .. .. .. 20 76 .. .. .. 76 81 .. .. .. 81

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 57 −38 133 211 −78 467 125 342

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 818 .. .. .. 818 1,044 .. .. .. 1,044

Emergency management planning and assistance . .. .. .. .. 27 .. .. .. 27 114 .. .. .. 114 63 .. .. .. 63

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 115 .. .. .. 115 66 .. .. .. 66

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

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

Total—Federal Emergency Management Agency . .. .. 272 57 215 1,181 211 970 1,640 125 1,515

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 202 .. .. .. 202 146 .. .. .. 146

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −55 .. .. .. −55 −46 .. .. .. −46 −86 .. .. .. −86

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 81 .. .. .. 81 91 .. .. .. 91

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

Total—General Services Administration .. ... .. .. .. .. .. 39 (* *) 38 237 1 236 151 1 150

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 140 −121 65 214 −149 67 282 −214

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 4,005 .. .. .. 4,005 1,888 .. .. .. 1,888

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 1,274 .. .. .. 1,274 1,307 .. .. .. 1,307

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 223 .. .. .. 223 146 .. .. .. 146

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

Total—International Security Assistance . .. ... .. .. .. .. .. 212 140 72 5,567 214 5,353 3,408 282 3,127

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 340 .. .. .. 340 681 .. .. .. 681 469 .. .. .. 469

International organizations and programs . .. ... .. .. .. .. .. 1 .. .. .. 1 18 .. .. .. 18 6 .. .. .. 6

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 83 .. .. .. 83 121 .. .. .. 121

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 353 .. .. .. 353 782 .. .. .. 782 597 .. .. .. 597

15
Table 5. Outlays of the U.S. Government, January 2001 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 159 −159 .. .. .. 322 −322 2 331 −329

Sustainable development assistance program . .. .. .. .. 96 .. .. .. 96 397 .. .. .. 397 227 .. .. .. 227

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 169 .. .. .. 169 215 .. .. .. 215

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 196 .. .. .. 196 170 .. .. .. 170

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. .. .. .. .. 44 .. .. .. 44

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 1 73 431 14 417 538 29 509

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 41 −41

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

Total—Agency for International Development . .. .. .. 349 161 189 1,193 336 857 1,196 400 795

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 4 11 −7 18 88 −70 243 83 160

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 78 (* *) 78 71 .. .. .. 71

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 28 .. .. .. 28 30 .. .. .. 30

Total—International Development Assistance .. .. .. .. .. 380 172 209 1,317 423 893 1,539 483 1,056

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 5 .. .. .. 5 465 .. .. .. 465

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 922 .. .. .. 922 3,380 .. .. .. 3,380 3,693 .. .. .. 3,693

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 (* *) 5 −5 1 (* *) 1

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 593 −593 .. .. .. 3,704 −3,704 .. .. .. 3,849 −3,849

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

Total—International Assistance Program . ... .. .. .. .. .. 1,928 921 1,008 11,052 4,362 6,690 9,703 4,614 5,090

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 .. .. .. 333 1,907 .. .. .. 1,907 1,644 .. .. .. 1,644

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 364 .. .. .. 364 1,793 .. .. .. 1,793 1,860 .. .. .. 1,860

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 868 .. .. .. 868 792 .. .. .. 792

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 6 .. .. .. 6 15 .. .. .. 15

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 889 .. .. .. 889 4,575 .. .. .. 4,575 4,311 .. .. .. 4,311

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 260 .. .. .. 260 1,078 .. .. .. 1,078 966 .. .. .. 966

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 8 .. .. .. 8 32 .. .. .. 32

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 55 .. .. .. 55 52 .. .. .. 52

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 281 .. .. .. 281 1,141 .. .. .. 1,141 1,051 .. .. .. 1,051

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 418 .. .. .. 418 1,717 .. .. .. 1,717 1,630 .. .. .. 1,630

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,974 .. .. .. 3,974 15,373 .. .. .. 15,373 14,823 .. .. .. 14,823

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 163 −162 676 1,030 −354 582 1,016 −434

Employees and retired employees health benefits fund . .. 1,784 1,600 183 6,681 6,576 106 6,259 6,265 −6

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 61 .. .. .. 61 71 .. .. .. 71

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −8 ...... −8 −8 ...... −8

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,189 1,763 4,426 24,499 7,606 16,893 23,357 7,282 16,076

16
Table 5. Outlays of the U.S. Government, January 2001 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 6 −51 98 43 55 89 94 −5

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 57 −47 41 175 −134 68 67 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 4 2 2 4 2 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 (* *) 46 177 (* *) 177 183 .. .. .. 183

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 14 64 −50 320 221 100 344 164 180

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 3,162 .. .. .. 3,162 6,338 .. .. .. 6,338 6,721 .. .. .. 6,721

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 40 .. .. .. 40 164 .. .. .. 164 174 .. .. .. 174

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 7,619 .. .. .. 7,619 10,017 .. .. .. 10,017

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,687 .. .. .. 30,687 119,656 .. .. .. 119,656 112,809 .. .. .. 112,809

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 928 .. .. .. 928 660 .. .. .. 660

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,963 .. .. .. 30,963 120,585 .. .. .. 120,585 113,469 .. .. .. 113,469

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,831 .. .. .. 4,831 18,614 .. .. .. 18,614 17,550 .. .. .. 17,550

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 500 .. .. .. 500 488 .. .. .. 488

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

Quinquennial military service credit adjustment .. .. .. .. .. .. .. .. .. .. .. .. .. .. 836 .. .. .. 836 .. .. .. .. .. .. .. .. ..

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,914 .. .. .. 4,914 19,950 .. .. .. 19,950 18,038 .. .. .. 18,038

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 7 .. .. .. 7 3 .. .. .. 3

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 109 −109 .. .. .. 262 −262 .. .. .. 305 −305

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 10 −10 .. .. .. 1 −1

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget1 .................................................. −3,162 .. .. .. −3,162 −6,338 .. .. .. −6,338 −6,720 .. .. .. −6,720

Total—Social Security Administration .. ... .. .. .. .. .. 36,017 110 35,908 147,488 272 147,215 141,702 307 141,395

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 8 34 1 33 44 1 43

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 130 .. .. .. 130 9 .. .. .. 9

Corporation for National and Community Service .. .. .. .. .. 56 .. .. .. 56 248 .. .. .. 248 230 .. .. .. 230

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 340 .. .. .. 340 317 .. .. .. 317

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 40 .. .. .. 40 35 .. .. .. 35

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 55 .. .. .. 55

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 35 13 22 165 61 104 182 54 128

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 21 (* *) 20 93 1 92 107 (* *) 107

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 65 76 −12 308 191 117 360 413 −53

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 .. .. .. 425 1,839 .. .. .. 1,839 1,348 .. .. .. 1,348

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 .. .. .. .. .. .. .. .. ..

Pioneer’s preference settlement . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 3 5 62 11 51 58 10 49

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 326 −257 484 975 −491 1,097 877 220

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 13 89 −77 38 263 −225 39 269 −230

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 520 194 326 974 794 180 79 777 −698

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 14 −12 100 60 40 87 83 4

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 604 623 −20 1,596 2,093 −497 1,303 2,006 −703

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 88 .. .. .. 88 77 .. .. .. 77

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 105 .. .. .. 105 100 .. .. .. 100

National Archives and Records Administration ... .. .. .. .. .. 16 (* *) 16 66 (* *) 65 56 (* *) 56

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 17 36 −19 52 206 −154 3,179 3,078 101

17
Table 5. Outlays of the U.S. Government, January 2001 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 . ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 27 .. .. .. 27 34 .. .. .. 34

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 37 .. .. .. 37 32 .. .. .. 32

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 18 .. .. .. 18 65 .. .. .. 65 65 .. .. .. 65

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 72 .. .. .. 72 63 .. .. .. 63

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 36 19 17 161 135 26 160 126 34

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 4 (* *) 4 470 198 272

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,372 26,121 −749 21,278 23,131 −1,853 21,380 22,498 −1,118

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 93 .. .. .. 93 100 .. .. .. 100

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 54 .. .. .. 54 59 .. .. .. 59

Federal payments to the railroad retirement accounts .. 83 .. .. .. 83 171 .. .. .. 171 211 .. .. .. 211

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 33 .. .. .. 33 24 .. .. .. 24

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 984 .. .. .. 984 982 .. .. .. 982

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −98 .. .. .. −98 −564 .. .. .. −564 −371 .. .. .. −371

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 564 .. .. .. 564 371 .. .. .. 371

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 28 .. .. .. 28 33 .. .. .. 33

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 23 .. .. .. 23 25 .. .. .. 25

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 441 .. .. .. 441 1,712 .. .. .. 1,712 1,684 .. .. .. 1,684

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83 .. .. .. −83 −171 .. .. .. −171 −211 .. .. .. −211

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 726 .. .. .. 726 2,838 .. .. .. 2,838 2,809 .. .. .. 2,809

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 16 .. .. .. 16 22 .. .. .. 22

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 180 .. .. .. 180 152 .. .. .. 152

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,013 1,227 −214 3,077 3,639 −562 2,806 2,676 131

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 23 42 −114 162 −277 590 185 405

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,658 8,140 518 32,901 29,630 3,271 36,145 31,244 4,901

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −164 .. .. .. −164 −684 .. .. .. −684 −663 .. .. .. −663

Postal Service employer contributions .. ... .. .. .. .. .. −54 .. .. .. −54 −221 .. .. .. −221 −212 .. .. .. −212

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −10 .. .. .. −10 −46 .. .. .. −46 −39 .. .. .. −39

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −955 .. .. .. −955 −3,711 .. .. .. −3,711 −3,695 .. .. .. −3,695

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −965 .. .. .. −965 −4,151 .. .. .. −4,151 −4,135 .. .. .. −4,135

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −566 .. .. .. −566 −2,137 .. .. .. −2,137 −2,128 .. .. .. −2,128

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −96 .. .. .. −96 −363 .. .. .. −363 −344 .. .. .. −344

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,810 .. .. .. −2,810 −11,311 .. .. .. −11,311 −11,216 .. .. .. −11,216

18
Table 5. Outlays of the U.S. Government, January 2001 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 .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −9 ...... −9 −8 ...... −8

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −5,807 .. .. .. −5,807 −5,866 .. .. .. −5,866 −5,090 .. .. .. −5,090

Federal supplementary medical insurance trust fund . −1,463 .. .. .. −1,463 −1,547 .. .. .. −1,547 −1,265 .. .. .. −1,265

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,821 .. .. .. −2,821 −2,855 .. .. .. −2,855 −2,569 .. .. .. −2,569

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −371 .. .. .. −371 −358 .. .. .. −358

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −9 ...... −9 −3 ...... −3

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −397 .. .. .. −397 −417 .. .. .. −417 −369 .. .. .. −369

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −427 .. .. .. −427 −444 .. .. .. −444

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −3 ...... −3

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −9 ...... −9 −14 .. .. .. −14

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 −5,650 .. .. .. −5,650 −4,856 .. .. .. −4,856

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −17 .. .. .. −17 −13 .. .. .. −13

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

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −14 .. .. .. −14 −16 .. .. .. −16

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −16,608 .. .. .. −16,608 −17,344 .. .. .. −17,344 −16,613 .. .. .. −16,613

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −29,331 .. .. .. −29,331 −29,541 .. .. .. −29,541 −25,549 .. .. .. −25,549

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −3,585 .. .. .. −3,585 −3,619 .. .. .. −3,619 −2,946 .. .. .. −2,946

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 −873 .. .. .. −873 −206 .. .. .. −206

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −12 .. .. .. −12 −13 .. .. .. −13

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −43 .. .. .. −43 −19 .. .. .. −19

Total—Interest received by trust funds . .. ... .. .. .. .. .. −60,009 .. .. .. −60,009 −68,625 .. .. .. −68,625 −60,355 .. .. .. −60,355

Rents and royalties on the outer continental shelf lands . .. .. .. 957 −957 .. .. .. 2,667 −2,667 .. .. .. 1,290 −1,290

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −62,819 957 −63,776 −79,936 2,667 −82,604 −71,571 1,290 −72,861

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162,281 19,445 142,836 678,573 72,127 606,446 662,966 71,758 591,208

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157,771 13,323 144,448 558,757 48,986 509,771 547,765 49,259 498,506

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,510 6,122 −1,612 119,816 23,141 96,675 115,200 22,499 92,701

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +76,379 +74,035 +41,876

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +26,553 +13,302 −15,979

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +49,827 +60,732 +57,855

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,996 16,546

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129,564 121,238

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,117 1,012

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150,677 138,796

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

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

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

results through January 28th and estimates for $335 million through January 31st.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 2001 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:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,855 41,892 55,014 5,659,178 5,647,216 5,701,071

Federal Financing Bank . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,000 15,000 15,000

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,855 41,892 55,014 5,674,178 5,662,216 5,716,071

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −26 −105 −67 2,699 2,620 2,594

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. −2,280 −2,921 312 75,541 74,900 72,620

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,109 44,709 54,635 5,601,336 5,589,936 5,646,045

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −219 −514 −340 27,672 27,377 27,158

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,891 44,195 54,294 5,629,009 5,617,313 5,673,204

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,986 92,949 91,216 2,235,763 2,248,726 2,328,712

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 −266 572 16,867 16,496 16,601

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,881 93,216 90,644 2,218,896 2,232,230 2,312,111

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −23,990 −49,020 −36,350 3,410,113 3,385,083 3,361,093

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,599 2,020 7,313 44,211 44,632 46,232

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 459 483 −171 6,359 6,384 6,842

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −245 2,394 1,382 2,826 5,465 5,220

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −2,429 −3,679 −3,530 3,959 2,709 280

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24,606 −47,801 −31,356 3,467,468 3,444,274 3,419,667

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 −3,203 −522 8,459 5,149 5,256

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,654 17,374 6,798 44,199 15,920 61,574

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,761 14,171 6,276 52,659 21,069 66,830

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 757 979 −84 10,316 10,539 11,296

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. 1,000 1,000 −3,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 757 1,979 916 7,116 8,339 9,096

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −190 −4 −1,293 1,691 1,877 1,687

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 314 2,259 −1,805 −35,827 −33,882 −33,568

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 10 −117 −119 −118

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 −862 829 1,418 427 556

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 254 1,393 −2,260 13,690 14,828 15,082

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 824 997 1,255 24,937 25,109 25,933

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,597 18,540 6,187 98,401 69,345 116,941

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 415 −782 −216 −22,956 −24,154 −23,738

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,001 5,167 5,583 105,459 107,626 110,626

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −321 −1,034 −107 −427 −428

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +51,012 +22,604 +10,520 +180,798 +152,390 +203,401

Excess of liabilities (+) or assets (−) ..................................... −75,618 −70,405 −41,876 +3,286,671 +3,291,884 +3,216,266

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

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −761 −3,629 .. .. .. .. .. .. −2,868 −3,629

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −76,379 −74,035 −41,876 3,286,671 3,289,015 3,212,636

1Major sources of information used to determine Treasury’s operating cash income 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, January 2001 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 . .. .. .. 3,291,884 3,286,581 3,519,805

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 90 556

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,291,884 3,286,671 3,520,361

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. −76,379 −74,035 −41,876

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −76,379 −74,035 −41,876

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26,553 −13,302 15,979

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49,827 −60,732 −57,855

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

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. 761 3,629 .. .. ..

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 761 3,629 .. .. ..

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,216,266 3,216,266 3,478,485

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, January 2001 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 49 12 227 255 275

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 5 173 177 178

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 775 775 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 125 125 125

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 271 271 271

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −250 51 51 51

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −240 −568 −107 25,987 25,660 25,420

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −219 −514 −340 27,672 27,377 27,158

... 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 Public Debt Securities,

January 2001 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,803 −7,423 −8,742 23,800 12,574 16,376

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,155 1,770 3,170 4,325 4,325

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 100 .. .. .. 349 449 449

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 95 .. .. .. .. .. .. 95 95

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 .. .. .. .. .. .. 8 8

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 .. .. .. 806 816 816

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8,607 8,607 8,607

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 .. .. .. 80 95 95

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 163 163 163

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 62 62 62

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 100 .. .. .. 3,395 3,495 3,495

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 607 537 −25 10,077 10,007 10,614

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −35 −10 295 261 261

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −265 −105 896 631 631

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 .. .. .. 729 725 725

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 9 145 159 159

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. −73 −73 .. .. .. 369 369 295

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,421 10,321 3,975 65,347 70,247 75,668

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 135 44 2,513 2,513 2,648

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 ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,155 7,155 7,155

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −425 3,653 3,653 3,653

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 13 21 103 111 116

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 13 .. .. .. .. .. .. 14 13

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 12 11 11 11

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. .. .. .. .. .. .. 295 295 295

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15 15 15

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,227 −3,489 −2,363 27,836 25,574 24,347

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,660 2,066 1,799 3,459 3,459

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 20 17 20 20

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −5 −11 18 12 12

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 −25 179 345 345 320

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 59 59 59

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

January 2001 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

General Services Administration:

Columbia Hospital for Women . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 493 376 1,379 1,872 1,872

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 9 2 2 2

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −57 115 115 115

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 11 .. .. .. 63 64 74

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −120 −18 430 311 311

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −564 −827 9,582 9,018 9,018

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 62 6,683 6,683 6,683

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,307 5,307 5,307

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 40 40 40

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 277 1,038 987 2,746 3,507 3,784

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities issued . .. .. ... .. .. .. .. .. 8,932 3,743 −3,028 191,596 186,407 195,339

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −120 −385 −560 5,540 5,275 5,155

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 71 208 73 17,317 17,454 17,525

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 −340 .. .. .. 3,410 3,150 3,070

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −98 −98 −91 −577 −577 −675

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 10 21 22 22

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 1 (* *) (* *)

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −70 −71 1,348 1,279 1,279

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 10 10 9

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 15 15 14

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −20 −44 2,313 2,295 2,293

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 −65 −59 2,390 2,356 2,325

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −9 −13 159 152 150

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 40 .. .. .. .. .. .. 4

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −967 −2,712 −1,646 9,262 7,517 6,550

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −1,227 −3,489 −2,363 42,837 40,575 39,349

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, January 2001 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 8 4 22 29 29

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 ...... 4 3 3

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 1,313 1,002 19,713 20,849 21,026

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,016 1,507 208 17,266 17,757 18,773

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 43 121 102 6,190 6,268 6,311

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 256 −205 .. .. .. 256 256

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 43 53 3,477 3,526 3,520

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83 45 55 10,578 10,706 10,623

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 (* *) 107 110 110

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 −1,185 −887 11,417 10,129 10,232

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −3 −3 39 35 36

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 4 6 500 508 504

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 5 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,164 −1,064 419 1,064 1,164 .. .. ..

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258 493 −170 29,326 29,560 29,818

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 227 247 10,747 10,897 10,974

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −40 −3 2,508 2,455 2,468

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 155 −53 4,372 4,508 4,528

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −197 −683 −809 1,086 600 403

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 896 165 3,619 4,499 4,515

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −241 −456 4,512 4,283 4,271

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 1,855 −323 126,551 128,149 128,406

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 1,855 −323 126,551 128,149 128,406

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 16 3 33 41 49

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 39 39 40

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 32 41 497 500 529

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 ...... 2 1 1

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 −1 55 886 865 885

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −3 5 62 57 58

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, January 2001 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,885 14,648 −5,021 168,859 171,622 183,507

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 2,209 −20 20,172 45,075 42,846 45,055

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 34 33 1,598 1,620 1,631

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −387 (* *) (* *) (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −5 57 101 98 96

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 636 −497 −201 86,399 85,267 85,902

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −50 −38 64 30 13

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 95 410 288 10,658 10,973 11,068

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

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −748 558 205 13,097 14,402 13,654

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 771 −5,707 −3,399 31,023 24,545 25,316

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −20 133 2,392 2,394 2,372

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −79 −89 338 253 259

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 (* *) 57 53 53

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 109 136 11,804 12,001 11,914

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 73 73 72

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 41 41 1,709 1,760 1,750

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 258 −22 2,085 2,292 2,342

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 761 14,820 14,100 149,348 163,407 164,168

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 20 39 937 938 957

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 −134 76 5,795 5,701 5,662

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 2 2

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 13 13

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,632 7,649 7,730 511,986 505,003 519,635

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −250 51 51 51

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 354 384 22,372 22,562 22,727

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −173 −103 12 5,989 6,059 5,886

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 43,474 51,552 50,137 893,519 901,597 945,071

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,994 7,022 6,859 113,707 114,735 120,729

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 58 57 57

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 42 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 262 548 24,823 25,001 25,086

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −66 −109 3,711 3,669 3,645

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,729 91,094 91,789 2,109,161 2,120,526 2,200,256

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −250 51 51 51

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,729 91,094 91,539 2,109,212 2,120,577 2,200,307

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,986 92,949 91,216 2,235,763 2,248,726 2,328,712

... 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, January 2001 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 . ... .. .. .. .. .. ... .. .. .. .. .. −17 −84 −133 −774 −840 −858

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 −4 −265 −262 −262

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 10 8 −195 −188 −186

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 23 16 −59 −43 −36

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 7 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 (* *) −5 −3 −3

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 −170 673 −10,464 −10,822 −10,634

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 3 −305 −303 −302

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −8 −9 −9

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −22 −23 −23

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 313 −4 34 3,211 2,894 3,207

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 −56 −40 −832 −857 −888

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −34 −127 −123 −615 −708 −742

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −2 −43 −43 −43

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −12 −26 −270 −279 −282

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −21 110 −5,129 −5,138 −5,151

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −32 −32 −32

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −587 −587 −587

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) (* *) 5 −77 −77 −77

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −28 −32 −452 −471 −480

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 −40 −110 −906 −994 −945

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 −279 −594 −5,109 −5,353 −5,389

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 415 −782 −216 −22,956 −24,154 −23,738

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 −170 −117 2,822 2,724 2,653

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 47 .. .. .. 10 50 57

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 1 1 −1 (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 20 28 567 587 586

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 80 76 8,406 8,465 8,485

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 12 10 68 78 80

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 3 151 155 155

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 57 58 57

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 138 170 2,481 2,619 2,619

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 244 514 288 6,572 6,842 7,086

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 13 2 221 233 234

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, January 2001 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

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −13 −3 505 489 492

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) .. .. .. 15 14 15

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. −54 −56 −14 175 173 119

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 3 128 134 134

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 22 22 21

Historically Black college and university capital financing fund .. .. .. −1 2 10 21 23 22

Office of Student Financial Assistance:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,040 4,898 4,791 63,081 64,939 67,979

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −6 −6 −6

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 8 5 91 100 100

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 17 17 16

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 .. .. .. .. .. .. 10 10

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 7 7 7

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 295 295 295

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 9 9 9

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 323 −59 1,490 1,720 1,812

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 16 16

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 31 29 29

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) −9 −10 −10

General Services Administration:

Columbia Hospital for Women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −81 −60 1,310 1,229 1,229

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −32 2 1

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −3 4 −1 −1

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 1 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 −9 −7 29 11 20

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −99 −98 5 −32 −32 −131

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −111 −198 276 4,509 4,422 4,312

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 149 547 5,572 5,749 5,720

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54 −422 −363 5,297 4,928 4,875

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,001 5,167 5,583 105,459 107,626 110,626

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 2001

[$ 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 . . . .............. 75,969 60,489 83,485 135,702 355,645 326,823

Corporation income taxes . .............. 1,709 2,047 51,307 5,712 60,774 54,114

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 45,247 48,536 52,932 62,259 208,974 194,732

Unemployment insurance ............. 1,509 2,431 260 1,596 5,796 5,501

Other retirement . . . . . . . . . . . . . . . . . . . . . . 399 416 367 359 1,542 1,561

Excise taxes . ............................ 4,235 6,030 5,865 5,307 21,438 21,279

Estate and gift taxes .................... 2,868 2,141 1,863 2,403 9,275 9,711

Customs duties .......................... 1,900 1,640 1,461 1,694 6,695 6,478

Miscellaneous receipts .................. 1,275 1,935 2,949 4,183 10,343 12,884

Total—Receipts this year ........... 135,111 125,666 200,489 219,215 680,480 ......

(On-budget) ........................ 101,120 89,215 161,737 171,001 523,074 ......

(Off-budget) ........................ 33,990 36,450 38,752 48,214 157,407 ......

Total—Receipts prior year . . . ............ 121,035 121,375 201,196 189,478 ...... 633,084

(On budget) . . ............................ 89,009 86,909 162,772 143,838 ...... 482,528

(Off budget) . . ............................ 32,026 34,466 38,424 45,640 ...... 150,556

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 521 229 229 228 1,206 1,199

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 283 401 338 350 1,372 1,337

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,491 3,584 2,972 3,290 14,336 21,423

Other .................................. 3,888 3,172 4,276 3,832 15,168 14,527

Department of Commerce . . . . . . . . . . . . . . 511 490 442 358 1,801 1,869

Department of Defense:

Military:

Military Personnel .................. 3,438 6,253 8,635 3,774 22,100 23,430

Operation and Maintenance ........ 6,183 8,966 8,462 9,480 33,091 32,215

Procurement ........................ 4,210 4,441 5,362 3,990 18,002 16,808

Research, Development, Test, and

Evaluation ......................... 3,149 2,899 4,022 2,980 13,050 12,219

Military Construction . . . . . . . . . . . . . . . . 420 495 437 278 1,630 1,841

Family Housing . . . . . . . . . . . . . . . . . . . . . 235 244 284 310 1,074 1,053

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 173 792 631 467 2,063 1,370

Other . . . ............................ 2,285 −755 208 −533 1,204 1,695

Total Military ................... 20,093 23,335 28,040 20,746 92,214 90,632

Department of Education . . .............. 2,558 2,756 4,032 3,272 12,619 11,199

Department of Energy .................. 1,245 1,261 1,447 1,367 5,321 4,967

Department of Health and Human

Services:

Public Health Service . . . .............. 2,541 2,615 2,542 2,471 10,168 9,166

Health Care Financing Administration:

Grants to States for Medicaid ..... 11,393 9,781 9,840 10,800 41,814 37,740

Federal hospital ins. trust fund .... 10,975 10,913 11,938 9,656 43,483 41,117

Federal supp. med. ins. trust

fund . . . ............................ 8,031 8,147 9,004 6,933 32,116 29,368

Other . . . ............................ 5,624 5,631 5,671 7,729 24,655 24,632

Administration for Children and

Families . . ............................ 2,891 3,666 3,623 4,178 14,358 11,994

Other .................................. −7,102 −7,131 −7,239 −9,660 −31,132 −30,951

Department of Housing and Urban

Development ........................... 2,932 2,860 3,748 1,206 10,746 10,372

Department of the Interior . . . . . . . . . . . . . . 858 786 670 596 2,910 2,807

Department of Justice ................... 1,878 2,057 1,728 1,912 7,576 6,493

Department of Labor:

Unemployment trust fund ............. 1,833 1,724 1,988 3,172 8,717 7,776

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 768 872 904 730 3,275 3,170

Department of State .................... 1,010 671 862 611 3,154 2,816

Department of Transportation:

Highway trust fund ................... 2,410 2,220 2,157 1,888 8,675 8,094

Other .................................. 2,321 1,996 1,886 1,508 7,710 7,059

Department of the Treasury:

Interest on the public debt ........... 19,755 25,690 19,506 79,731 144,682 138,021

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 479 571 649 633 2,333 3,277

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 121 1,813 3,669 108 5,711 7,131

National service life . . . . . . . . . . . . . . . . . . . 75 78 83 78 314 308

United States Government Life ...... 1111 4 4

Other .................................. 2,050 1,731 1,740 1,909 7,430 7,318

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2001—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

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 397 440 413 289 1,540 1,413

Other Defense Civil Programs .......... 2,742 2,796 2,791 2,874 11,203 10,802

Environmental protection . . . . . . . . . . . . . . . . 670 565 607 562 2,404 2,236

Executive Office of the President . . . . . . . 17 22 17 20 76 81

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248 248 258 215 970 1,515

General Services Administration . . . . . . . . 426 −396 167 38 236 150

International Assistance Program:

International Security Assistance . . . . . 217 523 4,541 72 5,353 3,127

Multilateral Assistance . . . . . . . . . . . . . . . . 425 2 2 353 782 597

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 201 247 236 209 893 1,056

Other .................................. −95 −103 −515 374 −339 310

National Aeronautics and Space

Administration .......................... 1,153 1,217 1,316 889 4,575 4,311

National Science Foundation . . . . . . . . . . . . 262 304 295 281 1,141 1,051

Office of Personnel Management ....... 4,288 3,872 4,308 4,426 16,893 16,076

Small Business Administration . . . . . . . . . . 64 160 −74 −50 100 180

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 29,880 29,450 30,292 30,963 120,585 113,469

Federal disability ins. trust fund (offbudget) . . . ............................ 4,668 4,748 5,619 4,914 19,950 18,038

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 2,401 4,135 30 6,681 9,889

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −14 −333 113 −257 −491 220

Savings association insurance

fund . . . ............................ −34 −118 3 −77 −225 −230

FSLIC resolution fund:

RTC closeout . . . . . . . . . . . . . . . . . . . . 22 −103 −66 326 180 −698

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 −12 −15 −12 40 4

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

Postal Service:

Public enterprise funds (offbudget) ............................ −112 −862 −130 −749 −1,853 −1,118

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 . . . . . . . . . . . . . . . . . . 93 100

Tennessee Valley Authority .......... −338 22 −31 −214 −562 131

Other independent agencies .......... 1,258 1,668 1,663 1,500 6,089 6,492

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,837 −2,932 −2,733 −2,810 −11,311 −11,216

Interest received by trust funds ...... −859 −5,778 −1,979 −60,009 −68,625 −60,355

Rents and royalties on outer

continental shelf lands .............. −938 −616 −156 −957 −2,667 −1,290

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

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

Totals this year:

Total outlays ......................... 146,431 149,356 167,823 142,836 606,446 ......

(On-budget) ........................ 115,839 116,736 132,747 144,448 509,771 ......

(Off-budget) ........................ 30,592 32,620 35,075 −1,612 96,675 ......

Total-surplus (+) or deficit (−) ...... −11,321 −23,690 +32,666 +76,379 +74,035 ......

(On-budget) ........................ −14,719 −27,521 +28,990 +26,553 +13,302 ......

(Off-budget) ........................ +3,398 +3,831 +3,677 +49,827 +60,732 ......

Total borrowing from the public . . . −29,666 41,325 −36,689 −23,990 −49,020 −36,350

Total-outlays prior year . ................ 147,361 148,406 168,114 127,326 ...... 591,208

(On-budget) ............................ 119,165 116,386 165,503 97,451 ...... 498,506

(Off-budget) . . . ........................ 28,196 32,020 2,611 29,874 ...... 92,701

Total-surplus (+) or deficit (−) prior

year . .................................... −26,326 −27,031 +33,081 +62,152 ...... +41,876

(On-budget) ............................ −30,157 −29,477 −2,732 +46,387 ...... −15,979

(Off-budget) . . . ........................ +3,830 +2,446 +35,813 +15,765 ...... +57,855

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of January 31, 2001

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 1,155 1,817 −662 3,143 3,313 −170 13,097 14,402 13,654

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 50 39 11 143 144 −1 ...... ...... ......

Federal disability insurance . .. .. ... .. .. .. .. .. 10,867 4,914 5,952 27,029 19,950 7,079 113,707 114,735 120,729

Federal employees life and health .. .. .. .. .. .. .. .. 21 −21 .. .. .. −249 249 28,362 28,621 28,612

Federal employees retirement .. ... .. .. .. .. .. 18,108 4,027 14,081 23,671 15,576 8,095 523,200 516,534 531,291

Federal hospital insurance .. .. .. ... .. .. .. .. .. 21,313 9,828 11,485 59,023 43,843 15,180 168,859 171,622 183,507

Federal old-age and survivors insurance . .. 74,088 30,963 43,126 172,385 120,585 51,800 893,519 901,597 945,071

Federal supplementary medical insurance .. 9,415 6,933 2,482 31,281 32,116 −835 45,075 42,846 45,055

Hazardous substance superfund ... .. .. .. .. .. 36 94 −58 742 457 285 4,126 4,010 3,961

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,876 2,082 795 9,291 14,353 −5,062 31,023 24,545 25,316

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 593 922 −328 3,704 3,380 324 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 945 2,863 −1,918 25,450 11,157 14,293 149,348 163,407 164,168

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 524 701 −177 2,542 2,751 −208 24,823 25,001 25,086

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,435 3,184 1,251 8,782 8,750 31 86,399 85,267 85,902

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 20 109 −88 494 341 153 13,587 13,835 13,736

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 344 495 −151 1,251 2,516 −1,264 14,088 14,156 14,217

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 144,771 68,991 75,780 368,932 278,984 89,949 2,109,212 2,120,577 2,200,307

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 76,651 76,651 .. .. .. 139,731 139,731 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68,120 −7,660 75,780 229,201 139,253 89,949

Total Federal fund receipts and outlays ....... 151,143 150,544 599 451,393 467,307 −15,914

Less: Interfund transactions . .. .. ... .. .. .. .. .. 48 48 .. .. .. 114 114 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 151,095 150,496 599 451,279 467,193 −15,914

Net budget receipts & outlays .................. 219,215 142,836 76,379 680,480 606,446 74,035

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, January 2001

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,702 355,645 326,823

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,712 60,774 54,114

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 62,259 208,974 194,732

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,596 5,796 5,501

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 1,542 1,561

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,307 21,438 21,279

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,403 9,275 9,711

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,694 6,695 6,478

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,183 10,343 12,884

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,215 680,480 633,084

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,792 96,891 95,318

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,289 9,237 7,453

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,383 6,702 6,267

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −378 −1,323 −383

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,708 8,023 7,379

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,870 16,060 22,734

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −943 −254 762

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,323 16,308 15,413

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 722 3,889 4,111

Education, training, employment and social services ... .. .. .. .. .. 5,660 21,858 19,614

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,087 54,972 49,391

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,754 68,412 63,410

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,473 77,789 76,135

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,879 139,693 131,509

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,101 13,487 14,763

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,602 10,384 9,093

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 707 4,285 4,284

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,575 74,013 76,460

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,767 −13,978 −12,506

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,836 606,446 591,208

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (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). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the February 2001 Statement

will be 2:00 pm EST March 20, 2001.

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

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