Final Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2001 Through September 30, 2001, and Other Periods

Highlight

This issue includes the final budget results for Fiscal Year 2001 and details a surplus of $127.2

billion, the second largest on record.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH SEPTEMBER 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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295,151 135,653 −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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,490 153,743 −65,747

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 12,025,060 11,788,143 1-236,917

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

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

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158,495 123,105 −35,390

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,990,203 1,863,039 −127,165

1The receipt, outlay and surplus/deficit figures differ from the FY 2002 Budget, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on April 9, 2001, by −$525 million due mainly to revisions in the

data following the release of the Final Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, September 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158,495 1,990,203 2,012,721 2,025,060 2,134,701

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116,596 1,482,684 21,510,606 1,544,477 1,607,852

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,899 507,519 2502,115 480,583 526,849

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,105 1,863,039 1,854,945 1,788,143 1,962,073

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,108 1,516,201 1,508,717 1,457,378 1,603,915

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,997 346,838 346,228 330,765 358,158

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +35,390 +127,165 +157,776 +236,917 +172,628

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +5,488 −33,517 2+1,889 +87,099 +3,937

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +29,902 +160,682 2+155,887 +149,818 +168,691

Total on-budget and off-budget financing ... .. .. .. .. .. −35,390 −127,165 −157,776 −236,917 −172,628

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 1,996 −90,121 −110,150 −222,807 −155,447

Reduction of operating cash, increase (−) ......... −37,890 8,440 −2,341 3,799 −5,000

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 504 −45,483 −45,285 −17,910 −12,181

1These figures are based on the Mid-Session Review of the FY 2002 Budget, released by the ... No Transactions.

Office of Management and Budget on August 22, 2001. Note: Details may not add to totals due to rounding. 2The budget estimates have been adjusted to correct $5.6 billion in prior year receipts. See

the Mid-Session Review for details.

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, September 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81,277 994,339 1,004,461 1,014,304

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,476 151,075 207,288 155,369

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 41,899 507,519 480,583 502,115

Employment and general retirement (on-budget) ... .. .. .. .. .. 13,534 153,923 139,865 153,988

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 27,812 27,641 28,745

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 365 4,712 4,763 4,591

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,443 66,232 68,866 67,592

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,761 28,400 29,010 29,955

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,563 19,616 19,913 19,840

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,828 36,576 42,669 36,222

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158,495 1,990,203 2,025,060 2,012,721

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116,596 1,482,684 1,544,477 21,510,606

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,899 507,519 480,583 2502,115

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 3,029 2,913 3,153

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 4,409 4,087 4,300

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,161 68,165 75,658 72,107

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 400 5,019 7,929 5,434

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,890 290,978 281,234 288,304

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,876 35,960 33,309 36,895

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,573 16,420 15,010 17,327

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 35,338 426,444 382,627 428,297

Department of Housing and Urban Development . ... .. .. .. .. .. 1,268 33,937 30,829 35,921

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,209 8,021 8,022 8,164

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,667 20,810 19,561 20,908

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,151 39,280 31,355 39,380

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 647 7,446 6,849 8,311

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,371 54,075 45,966 50,510

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 15,176 359,508 361,998 356,675

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,618 30,291 29,238 30,321

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,171 45,043 47,087 44,959

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 464 4,703 4,334 4,398

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,862 34,161 32,861 34,400

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 802 7,390 7,240 7,346

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 280 281 289

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 548 4,415 3,143 3,351

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −217 −8 25 603

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 452 11,767 12,084 11,281

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,146 14,094 13,443 13,777

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 302 3,691 3,487 3,963

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,319 50,898 48,660 50,978

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −111 −569 −422 −971

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,772 461,748 441,810 462,647

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,832 12,581 10,371 1,380

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −212 −143,935 −128,911 −142,439

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,711 −47,011 −43,933 −47,024

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,105 1,863,039 1,788,143 1,854,945

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,108 1,516,201 1,457,378 1,508,717

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,997 346,838 330,765 346,228

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +35,390 +127,165 +236,917 +157,776

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +5,488 −33,517 +87,099 2+1,889

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +29,902 +160,682 +149,818 2+155,887

1These figures are based on the Mid-Session Review of the FY 2002 Budget, released by the ... No Transactions.

Office of Management and Budget on August 22, 2001. Note: Details may not add to totals due to rounding. 2The budget estimates have been adjusted to correct $5.6 billion in prior year receipts. See

the Mid-Session Review for details.

5
Table 4. Receipts of the U.S. Government, September 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 ...................................................... 149,679 2793,386 3780,397

Presidential Election Campaign Fund . . . . . . . . . . . . . . . . . . . . . . . (* *) 58 61

Other .......................................................... 145,676 2383,146 3358,049

Total—Individual income taxes ......................... 95,355 14,078 81,277 1,176,590 182,251 994,339 1,138,507 134,046 1,004,461

Corporation income taxes .................................... 9,533 2,057 7,476 186,732 35,657 151,075 235,655 28,367 207,288

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes . . . .......... 134,168 2,660 31,509 2407,924 2,660 405,264 3387,511 1,695 385,816

Self-Employment Contributions Act taxes .............. 13,671 .. .. .. 3,671 223,152 .. .. .. 23,152 322,602 .. .. .. 22,602

Deposits by States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 5 . . . . . . 5

Adjustments attributable to prior years . ................ 1633 .. .. .. 633 25,641 .. .. .. 5,641 33,253 .. .. .. 3,253

Total—FOASI trust fund . . . ........................... 38,472 2,660 35,812 436,717 2,660 434,057 413,371 1,695 411,676

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes . . . .......... 15,802 447 5,356 269,275 447 68,828 364,735 270 64,465

Self-Employment Contributions Act taxes .............. 1622 .. .. .. 622 23,930 .. .. .. 3,930 33,692 .. .. .. 3,692

Deposits by States ...................................... ...... ...... ...... ...... ...... ...... 4 ...... 4

Adjustments attributable to prior years . ................ 1109 .. .. .. 109 2704 .. .. .. 704 3746 .. .. .. 746

Total—FDI trust fund . ................................ 6,533 447 6,086 73,909 447 73,463 69,177 270 68,907

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes . . . .......... 111,591 .. .. .. 11,591 2139,507 .. .. .. 139,507 3125,909 .. .. .. 125,909

Self-Employment Contributions Act taxes .............. 11,618 .. .. .. 1,618 29,722 .. .. .. 9,722 39,200 .. .. .. 9,200

Receipts from Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 422 . . . . . . 422 418 . . . . . . 418

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

Total—FHI trust fund . ................................ 13,209 . ..... 13,209 149,650 . ..... 149,650 135,528 . ..... 135,528

Railroad retirement:

Rail pension and supplemental annuity . . . . . . . . . . . . . . . . 173 (* *) 173 2,663 5 2,658 2,692 5 2,687

Social Security equivalent account . . . . . . . . . . . . . . . . . . . . . 152 (* *) 152 1,618 4 1,614 1,653 3 1,649

Total—Employment and general retirement: ......... 58,539 3,106 55,433 664,557 3,115 661,442 622,420 1,973 620,447

Unemployment insurance:

Deposits by States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 317 . . . . . . 317 20,824 . ..... 20,824 20,701 . ..... 20,701

Federal Unemployment Tax Act taxes . . . . . . . . . . . . . . . . . . . 38 5 33 7,064 127 6,937 6,986 115 6,871

Railroad unemployment taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 51 . . . . . . 51 68 . . . . . . 68

Total—Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . 355 5 349 27,939 127 27,812 27,755 115 27,641

Other retirement:

Federal employees retirement − employee share . . . . . . . . 359 . . . . . . 359 4,647 . ..... 4,647 4,693 . ..... 4,693

Non-federal employees retirement . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 66 . . . . . . 66 70 . . . . . . 70

Total—Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 365 . . . . . . 365 4,712 . ..... 4,712 4,763 . ..... 4,763

Total—Social insurance and retirement

receipts . . . ........................................... 59,258 3,112 56,147 697,208 3,242 693,967 654,939 2,088 652,851

Excise taxes:

Miscellaneous excise taxes . . ................................ 1,074 190 884 25,935 1,020 24,916 24,357 721 23,636

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 972 45 927 9,244 83 9,161 9,784 46 9,739

Highway trust fund ........................................... 4,722 183 4,539 32,629 996 31,633 35,988 1,015 34,973

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 . . . . . . 93 522 . . . . . . 522 518 . . . . . . 518

Total—Excise taxes ...................................... 6,861 418 6,443 68,330 2,099 66,232 70,648 1,782 68,866

Estate and gift taxes . . . ...................................... 1,820 59 1,761 29,248 848 28,400 29,722 711 29,010

Customs duties ................................................ 1,631 68 1,563 20,543 927 19,616 21,139 1,226 19,913

Miscellaneous receipts:

Deposits of earnings by Federal Reserve Banks .......... 2,413 . ..... 2,413 26,124 . ..... 26,124 32,293 . ..... 32,293

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 471 . . . . . . 471 5,181 . ..... 5,181 4,547 . ..... 4,547

All other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 949 6 944 6,109 839 5,271 5,915 86 5,829

Total — Miscellaneous receipts . . . ..................... 3,833 6 3,828 37,414 839 36,576 42,755 86 42,669

Total — Receipts . . . ...................................... 178,291 19,796 158,495 2,216,065 225,862 1,990,203 2,193,365 168,306 2,025,060

Total — On-budget . ...................................... 133,286 16,690 116,596 1,705,440 222,756 1,482,684 1,710,817 166,340 1,544,477

Total — Off-budget . ...................................... 45,005 3,106 41,899 510,626 3,106 507,519 482,548 1,965 480,583

1In accordance with the Social Security Act, as amended: ‘‘Individual income taxes, Withheld’’ September 30, 2000; respectively. ‘‘Individual income taxes, Other’’ have been increased by $539

have been decreased by $650 million and ‘‘Federal Insurance Contribution Act taxes’’ (FICA) million and SECA correspondingly decreased by $280 million and $261 million, and increased by

correspondingly increased by $473 million, $84 million and $94 million for the Federal old-age and $3 million for the FOASI, the FDI, and FHI; respectively; to correct estimates for calendar year

survivors insurance trust fund (FOASI), the Federal disability insurance trust fund (FDI), and the 1998 and prior.

Federal hospital insurance trust fund (FHI); respectively; to correct estimates for the quarter 3In accordance wih the Social Security Act, as amended: ‘‘Individual income taxes, Withheld’’

ending September 30, 2000. ‘‘Individual income taxes, Withheld’’ have also been increased by have been decreased by $3,767 million and FICA correspondingly increased by $4,220 million

$95 million and FICA correspondingly decreased by $82 million and $14 million for the FOASI and and $666 million, and decreased by $1,119 million for the FOASI, the FDI, and the FHI;

the FDI; respectively; to correct estimates for calendar year 2000 and prior. ‘‘Individual income respectively; to correct estimates for the quarters ending December 31, 1998, March 31, 1999,

taxes, Other’’ have been decreased by $235 million and ‘‘Self-Employment Contribution Act June 30, 1999 and September 30, 1999; respectively. ‘‘Individual income taxes, Other’’ have been

taxes’’ (SECA) correspondingly increased by $160 million, $25 million and $50 million for the increased by $1,008 million and SECA correspondingly decreased by $967 million, increased by

FOASI, the FDI, and the FHI; respectively; to correct estimates for calendar year 1998 and prior. $80 million, and decreased by $120 million for the FOASI, the FDI, and the FHI; respectively; to 2In accordance with the Social Security Act, as amended: ‘‘Individual income taxes, Withheld’’ correct estimates for calendar year 1997 and prior.

have been decreased by $10,922 million and FICA correspondingly increased by $5,921 million, ... No Transactions.

$966 million and $4,035 million for the FOASI, the FDI, and the FHI; respectively; to correct (* *) Less than $500,000.

estimates for the quarters ending December 31, 1999, March 31, 2000, June 30, 2000 and Note: Details may not add to totals due to rounding.

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Table 5. Outlays of the U.S. Government, September 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 (* *) 47 524 2 521 493 3 490

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 (* *) 72 858 1 857 837 1 835

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 133 .. .. .. 133 131 .. .. .. 131

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 28 .. .. .. 28 26 .. .. .. 26

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 1 20 218 10 208 206 9 197

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 (* *) 31 745 2 743 787 2 785

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 130 .. .. .. 130 54 .. .. .. 54

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 383 .. .. .. 383 376 .. .. .. 376

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 34 .. .. .. 34 33 .. .. .. 33

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 27 .. .. .. 27 26 .. .. .. 26

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 13 −13 .. .. .. 10 −10

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −21 .. .. .. −21 −31 .. .. .. −31

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 2 227 3,057 28 3,029 2,937 25 2,913

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 43 .. .. .. 43 37 .. .. .. 37

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 .. .. .. 370 4,474 .. .. .. 4,474 3,916 .. .. .. 3,916

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 186 .. .. .. 186 363 .. .. .. 363

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 12 −12 .. .. .. 14 −14

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 −282 .. .. .. −282 −216 .. .. .. −216

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 (* *) 355 4,421 12 4,409 4,101 14 4,087

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 969 .. .. .. 969 887 .. .. .. 887

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 503 .. .. .. 503 448 .. .. .. 448

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 432 .. .. .. 432 437 .. .. .. 437

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 59 .. .. .. 59 35 .. .. .. 35

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 58 .. .. .. 58 895 .. .. .. 895 662 .. .. .. 662

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 648 .. .. .. 648 645 .. .. .. 645

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 1,115 7 1,107 722 23 699

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 82 .. .. .. 82 64 .. .. .. 64

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 349 3 346 3,377 914 2,463 2,917 639 2,278

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 885 .. .. .. 885 783 .. .. .. 783

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. −208 1,115 −1,324 32,530 10,434 22,096 42,807 10,544 32,263

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 327 12 316 760 824 −64 1,134 920 214

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 57 .. .. .. 57 93 .. .. .. 93

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 234 1,127 −893 34,232 11,258 22,974 44,817 11,464 33,353

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 682 .. .. .. 682 640 .. .. .. 640

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 264 .. .. .. 264 336 .. .. .. 336

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 994 .. .. .. 994 706 .. .. .. 706

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 453 145 308 1,819 1,951 −132 1,302 1,914 −612

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 603 .. .. .. 603 575 .. .. .. 575

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 123 .. .. .. 123 63 .. .. .. 63

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 225 202 23 1,610 2,518 −908 1,364 3,305 −1,941

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 38 20 18 560 388 172 586 398 188

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 69 −68 50 253 −203 40 189 −149

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 517 .. .. .. 517 873 .. .. .. 873 925 .. .. .. 925

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,513 .. .. .. 1,513 19,097 .. .. .. 19,097 18,295 .. .. .. 18,295

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 388 .. .. .. 388 9,561 .. .. .. 9,561 9,203 .. .. .. 9,203

Special supplemental nutrition program for women,

infants, and children .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 4,077 .. .. .. 4,077 3,950 .. .. .. 3,950

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 385 .. .. .. 385 384 .. .. .. 384

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,184 .. .. .. 2,184 33,120 .. .. .. 33,120 31,832 .. .. .. 31,832

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 1,267 .. .. .. 1,267 1,281 .. .. .. 1,281

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 1,094 .. .. .. 1,094 1,179 .. .. .. 1,179

Forest service permanent appropriations .. .. ... .. .. .. .. .. 56 .. .. .. 56 277 .. .. .. 277 248 .. .. .. 248

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 1,587 .. .. .. 1,587 1,270 .. .. .. 1,270

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 533 .. .. .. 533 4,225 .. .. .. 4,225 3,978 .. .. .. 3,978

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 3 60 744 36 708 717 39 678

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,354 −1,354 .. .. .. 2,478 −2,478 .. .. .. 1,063 −1,063

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −11 .. .. .. −11 −5 ...... −5

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 5,085 2,925 2,161 87,967 19,803 68,165 94,693 19,035 75,658

7
Table 5. Outlays of the U.S. Government, September 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 . .. .. .. .. ... .. .. .. .. .. 44 (* *) 44 367 8 359 388 9 379

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 1,025 .. .. .. 1,025 4,213 .. .. .. 4,213

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 407 .. .. .. 407 424 .. .. .. 424

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 219 1 218 2,592 13 2,580 2,341 26 2,315

National Institute of Standards and Technology . .. .. .. .. 74 .. .. .. 74 657 .. .. .. 657 620 .. .. .. 620

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 8 −40 −11 44 −55 −43 36 −80

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 261 9 252 3,238 56 3,182 2,918 62 2,856

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 1 6 88 4 84 81 3 78

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 27 −27 .. .. .. 19 −19

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. −10 −2 ...... −2

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 410 10 400 5,115 96 5,019 8,023 93 7,929

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,679 .. .. .. 1,679 27,871 .. .. .. 27,871 28,706 .. .. .. 28,706

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,244 .. .. .. 1,244 26,198 .. .. .. 26,198 26,455 .. .. .. 26,455

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,025 .. .. .. 1,025 19,908 .. .. .. 19,908 20,789 .. .. .. 20,789

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,948 .. .. .. 3,948 73,977 .. .. .. 73,977 75,950 .. .. .. 75,950

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,750 .. .. .. 2,750 27,017 .. .. .. 27,017 25,719 .. .. .. 25,719

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,985 .. .. .. 3,985 29,013 .. .. .. 29,013 28,143 .. .. .. 28,143

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,414 .. .. .. 3,414 29,325 .. .. .. 29,325 27,042 .. .. .. 27,042

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,597 .. .. .. 2,597 26,664 .. .. .. 26,664 24,968 .. .. .. 24,968

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 12,746 .. .. .. 12,746 112,019 .. .. .. 112,019 105,871 .. .. .. 105,871

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 994 .. .. .. 994 10,422 .. .. .. 10,422 8,924 .. .. .. 8,924

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,086 .. .. .. 2,086 22,603 .. .. .. 22,603 20,960 .. .. .. 20,960

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,998 .. .. .. 1,998 19,235 .. .. .. 19,235 18,758 .. .. .. 18,758

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 2,732 .. .. .. 2,732 3,056 .. .. .. 3,056

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,284 .. .. .. 5,284 54,991 .. .. .. 54,991 51,697 .. .. .. 51,697

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 496 .. .. .. 496 5,749 .. .. .. 5,749 4,777 .. .. .. 4,777

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 894 .. .. .. 894 9,462 .. .. .. 9,462 8,857 .. .. .. 8,857

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,119 .. .. .. 1,119 14,276 .. .. .. 14,276 13,840 .. .. .. 13,840

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 999 .. .. .. 999 10,975 .. .. .. 10,975 10,134 .. .. .. 10,134

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,508 .. .. .. 3,508 40,462 .. .. .. 40,462 37,608 .. .. .. 37,608

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 1,053 .. .. .. 1,053 1,032 .. .. .. 1,032

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 776 .. .. .. 776 855 .. .. .. 855

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 1,011 .. .. .. 1,011 894 .. .. .. 894

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 2,138 .. .. .. 2,138 2,330 .. .. .. 2,330

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 360 .. .. .. 360 4,978 .. .. .. 4,978 5,111 .. .. .. 5,111

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 1,137 .. .. .. 1,137 1,169 .. .. .. 1,169

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 1,194 .. .. .. 1,194 1,185 .. .. .. 1,185

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 1,096 .. .. .. 1,096 1,000 .. .. .. 1,000

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 1 3 102 12 90 86 23 63

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 18 .. .. .. 18 183 .. .. .. 183

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −743 .. .. .. −743 457 .. .. .. 457 1,407 .. .. .. 1,407

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,194 .. .. .. −1,194 1,826 .. .. .. 1,826 2,065 .. .. .. 2,065

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 (* *) −34 −12 (* *) −12 −427 1 −428

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 17 .. .. .. 17 15 .. .. .. 15

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 26 .. .. .. 26 25 (* *) 26

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 5 1 18 15 2 11 10 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 233 .. .. .. 233 288 .. .. .. 288

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 82 −82 .. .. .. 161 −161 .. .. .. 127 −127

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −73 73 .. .. .. 107 −107 .. .. .. 308 −308

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 68 −68 .. .. .. 101 −101 .. .. .. 455 −455

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 1,023 −1,023 .. .. .. 932 −932

8
Table 5. Outlays of the U.S. Government, September 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −131 .. .. .. −131 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −678 .. .. .. −678 −77 .. .. .. −77 −54 .. .. .. −54

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −103 .. .. .. −103 −59 .. .. .. −59 −96 .. .. .. −96

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 −3 ...... 5 −5

Total—Department of Defense—Military ... .. .. .. .. .. 22,980 91 22,890 292,400 1,422 290,978 283,094 1,860 281,234

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 433 .. .. .. 433 8,647 .. .. .. 8,647 8,529 .. .. .. 8,529

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 1,040 .. .. .. 1,040 877 .. .. .. 877

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 2,796 .. .. .. 2,796 2,521 .. .. .. 2,521

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 1,738 .. .. .. 1,738 1,243 .. .. .. 1,243

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 207 .. .. .. 207 94 .. .. .. 94

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 764 .. .. .. 764 14,429 .. .. .. 14,429 13,265 .. .. .. 13,265

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 410 .. .. .. 410 363 .. .. .. 363

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 336 .. .. .. 336 5,809 .. .. .. 5,809 4,949 .. .. .. 4,949

Rehabilitation services and disability research . .. .. .. .. .. 187 .. .. .. 187 2,730 .. .. .. 2,730 2,755 .. .. .. 2,755

Special institutions for persons with disabilities .. .. .. .. .. 5 .. .. .. 5 166 .. .. .. 166 135 .. .. .. 135

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 132 .. .. .. 132 1,679 .. .. .. 1,679 1,463 .. .. .. 1,463

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 2 −3 4 38 −34 −5 37 −42

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,462 .. .. .. 1,462 1,090 .. .. .. 1,090

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 243 .. .. .. 243 210 .. .. .. 210

Total—Office of Postsecondary Education ... .. .. .. .. .. 158 2 156 1,709 38 1,671 1,295 37 1,258

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,436 .. .. .. 1,436 10,161 .. .. .. 10,161 9,060 .. .. .. 9,060

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 .. .. .. −49 255 .. .. .. 255 −2,862 .. .. .. −2,862

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −218 .. .. .. −218 −2,405 .. .. .. −2,405 1,977 .. .. .. 1,977

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 1,170 .. .. .. 1,170 8,011 .. .. .. 8,011 8,175 .. .. .. 8,175

Office of Educational Research and Improvement . .. .. .. .. 43 .. .. .. 43 565 .. .. .. 565 557 .. .. .. 557

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 553 .. .. .. 553 458 .. .. .. 458

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 62 −62 .. .. .. 69 −69

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,880 5 2,876 36,061 101 35,960 33,415 106 33,309

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 683 .. .. .. 683 .. .. .. .. .. .. .. .. ..

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 444 .. .. .. 444 4,659 .. .. .. 4,659 4,453 .. .. .. 4,453

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 750 .. .. .. 750 26 .. .. .. 26

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 60 .. .. .. 60 51 .. .. .. 51

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 298 .. .. .. 298 4,695 .. .. .. 4,695 4,427 .. .. .. 4,427

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 1,038 .. .. .. 1,038 1,092 .. .. .. 1,092

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 541 .. .. .. 541 1,769 .. .. .. 1,769

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 373 .. .. .. 373 214 .. .. .. 214

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 2,931 .. .. .. 2,931 2,778 .. .. .. 2,778

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 642 .. .. .. 642 692 .. .. .. 692

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 759 .. .. .. 759 666 .. .. .. 666

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 (* *) 65 1,612 20 1,592 1,554 26 1,529

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 420 (* *) 419 5,943 20 5,924 5,690 26 5,664

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 436 183 253 4,329 3,829 501 2,319 2,362 −43

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −95 .. .. .. −95 136 .. .. .. 136 157 .. .. .. 157

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −19 19 .. .. .. 1,154 −1,154 .. .. .. 1,355 −1,355

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 .. .. .. −49 −1,786 .. .. .. −1,786 −1,427 .. .. .. −1,427

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 1 −1 .. .. .. 18 −18

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,739 165 1,573 21,423 5,003 16,420 18,770 3,760 15,010

9
Table 5. Outlays of the U.S. Government, September 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 94 (* *) 94 1,092 17 1,075 1,027 4 1,023

Health Resources and Services Administration .. .. .. .. .. 665 2 663 5,729 26 5,703 4,412 25 4,387

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 2,564 .. .. .. 2,564 2,375 .. .. .. 2,375

Centers for Disease Control and Prevention ... .. .. .. .. .. 282 .. .. .. 282 3,301 .. .. .. 3,301 2,531 .. .. .. 2,531

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,497 .. .. .. 1,497 17,254 .. .. .. 17,254 15,415 .. .. .. 15,415

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 2,737 .. .. .. 2,737 2,499 .. .. .. 2,499

Agency for Healthcare Research and Quality . .. .. .. .. .. −4 ...... −4 33 .. .. .. 33 51 .. .. .. 51

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,929 2 2,927 32,710 43 32,667 28,310 29 28,281

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 10,452 .. .. .. 10,452 129,374 .. .. .. 129,374 117,921 .. .. .. 117,921

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 965 .. .. .. 965 75,447 .. .. .. 75,447 75,071 .. .. .. 75,071

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 290 .. .. .. 290 3,699 .. .. .. 3,699 1,220 .. .. .. 1,220

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,473 .. .. .. 11,473 139,356 .. .. .. 139,356 127,934 .. .. .. 127,934

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 1,442 .. .. .. 1,442 1,261 .. .. .. 1,261

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,177 .. .. .. 1,177 1,177 .. .. .. 1,177 .. .. .. .. .. .. .. .. ..

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,749 .. .. .. 12,749 141,975 .. .. .. 141,975 129,195 .. .. .. 129,195

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 926 .. .. .. 926 836 .. .. .. 836

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,840 .. .. .. 6,840 97,466 .. .. .. 97,466 87,212 .. .. .. 87,212

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 1,986 .. .. .. 1,986 1,780 .. .. .. 1,780

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,000 .. .. .. 7,000 99,452 .. .. .. 99,452 88,992 .. .. .. 88,992

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 −122 .. .. .. −122 −113 .. .. .. −113

Total—Health Care Financing Administration .. .. .. .. .. 31,503 .. .. .. 31,503 450,751 .. .. .. 450,751 413,124 .. .. .. 413,124

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,599 .. .. .. 1,599 18,583 .. .. .. 18,583 15,464 .. .. .. 15,464

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 408 .. .. .. 408 3,281 .. .. .. 3,281 2,906 .. .. .. 2,906

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 2,161 .. .. .. 2,161 1,495 .. .. .. 1,495

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 456 .. .. .. 456 383 .. .. .. 383

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 2,342 .. .. .. 2,342 2,237 .. .. .. 2,237

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 .. .. .. 170 1,376 .. .. .. 1,376 1,070 .. .. .. 1,070

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 1,852 .. .. .. 1,852 1,827 .. .. .. 1,827

Children and families services programs .. .. ... .. .. .. .. .. 587 .. .. .. 587 6,930 .. .. .. 6,930 6,153 .. .. .. 6,153

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 363 .. .. .. 363 5,711 .. .. .. 5,711 5,453 .. .. .. 5,453

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 389 .. .. .. 389 432 .. .. .. 432

Total—Administration for Children and Families . .. .. .. 3,615 .. .. .. 3,615 43,080 .. .. .. 43,080 37,419 .. .. .. 37,419

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 952 .. .. .. 952 884 .. .. .. 884

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 855 .. .. .. 855 919 .. .. .. 919

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 699 −699 .. .. .. 24,663 −24,663 .. .. .. 22,851 −22,851

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . .. .. .. .. .. .. .. .. .. −69,838 .. .. .. −69,838 −65,561 .. .. .. −65,561

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −958 .. .. .. −958 −5,603 .. .. .. −5,603 −9,513 .. .. .. −9,513

Quinquennial adjustment for military service credits

from FHI . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,177 .. .. .. −1,177 −1,177 .. .. .. −1,117 .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −579 .. .. .. −579 −75 .. .. .. −75

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,040 701 35,338 451,150 24,706 426,444 405,508 22,880 382,627

10
Table 5. Outlays of the U.S. Government, September 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 488 .. .. .. 488 16,720 .. .. .. 16,720 15,972 .. .. .. 15,972

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 3,550 .. .. .. 3,550 3,690 .. .. .. 3,690

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 248 .. .. .. 248 3,137 .. .. .. 3,137 2,836 .. .. .. 2,836

Drug elimination grants for low-income housing . .. .. .. .. 31 .. .. .. 31 309 .. .. .. 309 288 .. .. .. 288

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 487 .. .. .. 487 379 .. .. .. 379

Native American housing block grant . .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 684 .. .. .. 684 643 .. .. .. 643

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 2 189 166 23 198 172 26

Total—Public and Indian Housing Programs .. .. .. .. .. 1,107 (* *) 1,107 25,076 166 24,910 24,007 172 23,834

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 18 .. .. .. 18 241 .. .. .. 241 215 .. .. .. 215

Community Development Block Grants .. .. .. ... .. .. .. .. .. 418 .. .. .. 418 4,939 .. .. .. 4,939 4,955 .. .. .. 4,955

Home investment partnership program .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 1,424 .. .. .. 1,424 1,479 .. .. .. 1,479

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 965 .. .. .. 965 885 .. .. .. 885

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 −8 21 79 102 −23 78 60 19

Total—Community Planning and Development .. .. .. .. 609 −8 616 7,648 102 7,546 7,612 60 7,553

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 16 −2 28 37 −9 21 26 −4

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 4,539 .. .. .. 4,539 341 .. .. .. 341

FHA-Mutual mortgage insurance fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 468 −426 4,471 4,621 −151 6,630 9,350 −2,720

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 671 .. .. .. 671 395 .. .. .. 395

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 36 131 1,050 977 73 852 409 443

Housing for the elderly or handicapped fund . .. .. .. .. 1 59 −57 121 583 −462 365 793 −428

Housing for special populations . ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 774 .. .. .. 774 720 .. .. .. 720

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 672 (* *) 672 682 (* *) 682

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 32 .. .. .. 32 41 .. .. .. 41

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 579 −153 12,357 6,220 6,138 10,047 10,578 −531

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 9 .. .. .. 9 9 .. .. .. 9

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 −1 54 419 −365 61 450 −389

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 548 .. .. .. 548 575 .. .. .. 575

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 187 .. .. .. 187 170 .. .. .. 170

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 620 −620 .. .. .. 62 −62

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 347 −347 .. .. .. 361 −361 .. .. .. 312 −312

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 28 −28 .. .. .. 19 −19

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,202 934 1,268 41,853 7,916 33,937 42,482 11,653 30,829

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 55 .. .. .. 55 688 .. .. .. 688 658 .. .. .. 658

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 365 .. .. .. 365 322 .. .. .. 322

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 279 (* *) 279 732 18 714 673 19 654

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 1,190 .. .. .. 1,190 803 .. .. .. 803

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 437 .. .. .. 437 390 .. .. .. 390

Total—Land and Minerals Management .. ... .. .. .. .. .. 513 (* *) 513 3,412 18 3,395 2,846 19 2,828

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 633 .. .. .. 633 634 .. .. .. 634

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 24 20 407 171 235 395 206 188

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 855 .. .. .. 855 797 .. .. .. 797

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 45 .. .. .. 45 51 .. .. .. 51

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 24 187 1,940 171 1,768 1,876 206 1,670

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 148 .. .. .. 148 1,610 .. .. .. 1,610 1,497 .. .. .. 1,497

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179 .. .. .. 179 2,029 .. .. .. 2,029 1,941 .. .. .. 1,941

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 328 .. .. .. 328 3,639 .. .. .. 3,639 3,438 .. .. .. 3,438

11
Table 5. Outlays of the U.S. Government, September 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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 1 153 2,090 5 2,085 1,849 8 1,841

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 351 .. .. .. 351 384 .. .. .. 384

Office of Special Trustee for American Indians . .. .. .. .. 139 .. .. .. 139 284 .. .. .. 284 129 .. .. .. 129

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 11 .. .. .. 11 230 .. .. .. 230

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 223 −223 .. .. .. 3,252 −3,252 .. .. .. 2,312 −2,312

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −259 .. .. .. −259 −186 .. .. .. −186

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,456 248 1,209 11,468 3,447 8,021 10,566 2,544 8,022

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 676 .. .. .. 676 469 .. .. .. 469

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 1,224 .. .. .. 1,224 1,173 .. .. .. 1,173

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 572 .. .. .. 572 533 .. .. .. 533

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 1,812 .. .. .. 1,812 1,597 .. .. .. 1,597

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 322 .. .. .. 322 3,208 .. .. .. 3,208 3,088 .. .. .. 3,088

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 1,401 .. .. .. 1,401 1,339 .. .. .. 1,339

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 466 .. .. .. 466 4,558 .. .. .. 4,558 4,163 .. .. .. 4,163

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 354 14 340 4,411 207 4,205 3,935 227 3,708

Office of Justice Programs:

Violent crime reduction programs, state and local law

enforcement assistance .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 2,743 .. .. .. 2,743 2,579 .. .. .. 2,579

Community oriented policing services . .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 1,353 .. .. .. 1,353 1,390 .. .. .. 1,390

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 843 .. .. .. 843 698 .. .. .. 698

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 507 .. .. .. 507 377 .. .. .. 377

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −293 .. .. .. −293 −71 .. .. .. −71

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 198 −198 .. .. .. 1,998 −1,998 .. .. .. 1,483 −1,483

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,879 212 1,667 23,015 2,205 20,810 21,271 1,710 19,561

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 380 .. .. .. 380 4,525 .. .. .. 4,525 4,282 .. .. .. 4,282

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 659 .. .. .. 659 527 .. .. .. 527

Community service employment for older Americans . .. 34 .. .. .. 34 443 .. .. .. 443 400 .. .. .. 400

Federal unemployment benefits and allowances . .. .. .. .. 22 .. .. .. 22 400 .. .. .. 400 403 .. .. .. 403

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 95 .. .. .. 95 225 .. .. .. 225

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,375 .. .. .. 2,375 27,896 .. .. .. 27,896 20,657 .. .. .. 20,657

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 270 .. .. .. 270 3,213 .. .. .. 3,213 3,117 .. .. .. 3,117

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 396 .. .. .. 396 193 .. .. .. 193

Veterans employment and training .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 21 .. .. .. 21 178 .. .. .. 178

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 3 .. .. .. 3

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,703 .. .. .. 2,703 31,530 .. .. .. 31,530 24,149 .. .. .. 24,149

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 110 .. .. .. 110 101 .. .. .. 101

Total—Employment and Training Administration . .. .. .. 3,183 .. .. .. 3,183 37,762 .. .. .. 37,762 30,087 .. .. .. 30,087

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 127 88 39 1,365 2,426 −1,060 1,345 2,489 −1,144

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 370 .. .. .. 370 334 .. .. .. 334

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −749 .. .. .. −749 123 .. .. .. 123 25 .. .. .. 25

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 607 .. .. .. 607 1,013 .. .. .. 1,013 1,008 .. .. .. 1,008

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 160 .. .. .. 160 149 .. .. .. 149

Occupational Safety and Health Administration .. .. .. .. .. .. 30 .. .. .. 30 398 .. .. .. 398 367 .. .. .. 367

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 361 .. .. .. 361 353 .. .. .. 353

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 593 .. .. .. 593 581 .. .. .. 581

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 2 −2 ...... 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 .. .. .. −29 −437 .. .. .. −437 −402 .. .. .. −402

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,239 88 3,151 41,708 2,428 39,280 33,847 2,492 31,355

12
Table 5. Outlays of the U.S. Government, September 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 .. .. .. .. .. ... .. .. .. .. .. 385 .. .. .. 385 2,864 .. .. .. 2,864 2,707 .. .. .. 2,707

Embassey security, construction, and maintenance . .. .. 41 .. .. .. 41 646 .. .. .. 646 502 .. .. .. 502

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 166 .. .. .. 166 162 .. .. .. 162

Foreign Service retirement and disability fund . .. .. .. .. .. 50 .. .. .. 50 589 .. .. .. 589 559 .. .. .. 559

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 485 .. .. .. 485 491 .. .. .. 491

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 513 .. .. .. 513 4,750 .. .. .. 4,750 4,421 .. .. .. 4,421

International Organizations and Conferences .. ... .. .. .. .. .. 81 .. .. .. 81 1,299 .. .. .. 1,299 1,320 .. .. .. 1,320

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 771 .. .. .. 771 864 .. .. .. 864

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 371 .. .. .. 371 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 466 .. .. .. 466 476 .. .. .. 476

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 −211 .. .. .. −211 −232 .. .. .. −232

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 647 .. .. .. 647 7,447 1 7,446 6,849 (* *) 6,849

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,328 .. .. .. 2,328 2,328 .. .. .. 2,328 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 171 .. .. .. 171 85 .. .. .. 85

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 2,346 .. .. .. 2,346 2,499 .. .. .. 2,499 85 .. .. .. 85

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 .. .. .. 239 3,107 .. .. .. 3,107 3,013 .. .. .. 3,013

Acquisition, construction, and improvements ... .. .. .. .. .. 76 .. .. .. 76 644 .. .. .. 644 464 .. .. .. 464

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 771 .. .. .. 771 713 .. .. .. 713

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 1 8 279 7 272 279 7 273

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 402 1 401 4,801 7 4,794 4,470 7 4,463

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 1,287 .. .. .. 1,287 524 .. .. .. 524

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 2,017 .. .. .. 2,017 1,578 .. .. .. 1,578

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 287 .. .. .. 287 2,266 .. .. .. 2,266 2,077 .. .. .. 2,077

Research, engineering, and development . ... .. .. .. .. .. 22 .. .. .. 22 167 .. .. .. 167 166 .. .. .. 166

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 395 .. .. .. 395 5,069 .. .. .. 5,069 5,222 .. .. .. 5,222

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 954 .. .. .. 954 9,519 .. .. .. 9,519 9,043 .. .. .. 9,043

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 7 −15 −65 9 −75 −1 4 −5

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,109 7 1,102 10,740 9 10,731 9,565 4 9,561

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,789 .. .. .. 2,789 27,245 .. .. .. 27,245 24,936 .. .. .. 24,936

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 90 24 67 48 55 −6

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 192 .. .. .. 192 278 .. .. .. 278

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,821 .. .. .. 2,821 27,527 24 27,503 25,262 55 25,208

National Highway Traffic Safety Administration ... .. .. .. .. .. 22 .. .. .. 22 370 .. .. .. 370 328 .. .. .. 328

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 553 .. .. .. 553 594 .. .. .. 594

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 2 20 178 8 171 168 4 165

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 22 2 20 731 8 723 762 4 759

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 178 .. .. .. 178 −1,279 .. .. .. −1,279

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 722 .. .. .. 722 1,200 .. .. .. 1,200

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 6,301 .. .. .. 6,301 6,278 .. .. .. 6,278

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 .. .. .. 170 −153 .. .. .. −153 −869 .. .. .. −869

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 594 .. .. .. 594 7,046 .. .. .. 7,046 5,330 .. .. .. 5,330

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 2 68 328 54 274 370 130 240

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 3 49 387 15 372 285 13 272

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 39 −39 .. .. .. 105 −105 .. .. .. 154 −154

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −2 ...... −2 −4 ...... −4

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 132 −132 .. .. .. 121 −121

Total—Department of Transportation . .. .. ... .. .. .. .. .. 7,436 65 7,371 54,427 352 54,075 46,455 488 45,966

13
Table 5. Outlays of the U.S. Government, September 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 24 −49 −156 839 −995 −355 806 −1,160

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 907 .. .. .. 907 1,075 .. .. .. 1,075

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 260 .. .. .. 260 229 .. .. .. 229

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 464 .. .. .. 464 1,164 .. .. .. 1,164

Interest paid to credit financing accounts . .. ... .. .. .. .. .. 4,145 .. .. .. 4,145 4,562 .. .. .. 4,562 4,287 .. .. .. 4,287

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 1,417 .. .. .. 1,417 1,815 .. .. .. 1,815

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 392 .. .. .. 392 102 .. .. .. 102

Total—Financial Management Service .. .. ... .. .. .. .. .. 4,299 .. .. .. 4,299 7,094 .. .. .. 7,094 7,597 .. .. .. 7,597

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 .. .. .. −65 37 .. .. .. 37 34 .. .. .. 34

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 665 .. .. .. 665 546 .. .. .. 546

Laboratory facilities and headquarters . .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 13 .. .. .. 13 11 .. .. .. 11

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 30 .. .. .. 30 334 .. .. .. 334 297 .. .. .. 297

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 2,529 .. .. .. 2,529 2,370 .. .. .. 2,370

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 3 .. .. .. 3 −60 .. .. .. −60

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 −414 487 1,083 1,117 −34 1,274 1,430 −156

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 316 .. .. .. 316 318 .. .. .. 318

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 413 .. .. .. 413 3,558 .. .. .. 3,558 3,324 .. .. .. 3,324

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 267 .. .. .. 267 3,429 .. .. .. 3,429 3,204 .. .. .. 3,204

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 1,500 .. .. .. 1,500 1,649 .. .. .. 1,649

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 26,123 .. .. .. 26,123 26,099 .. .. .. 26,099

Payment where child credit exceeds liability for tax .. .. 23 .. .. .. 23 982 .. .. .. 982 809 .. .. .. 809

Refunding internal revenue collections, interest .. .. .. .. .. 229 .. .. .. 229 2,726 .. .. .. 2,726 2,684 .. .. .. 2,684

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 2 27 389 11 378 228 6 222

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,244 2 1,243 38,706 11 38,695 37,998 6 37,992

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 944 .. .. .. 944 851 .. .. .. 851

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 −1 35 402 418 −16 385 409 −24

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 10 159 167 −7 159 144 15

Interest on the public debt:

Restoration of lost interest, medicare trust funds . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 121 .. .. .. 121

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 14,913 .. .. .. 14,913 204,976 .. .. .. 204,976 222,693 .. .. .. 222,693

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 263 .. .. .. 263 154,531 .. .. .. 154,531 139,304 .. .. .. 139,304

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,176 .. .. .. 15,176 359,508 .. .. .. 359,508 361,998 .. .. .. 361,998

Total—Interest on the public debt .. .. ... .. .. .. .. .. 15,176 .. .. .. 15,176 359,508 .. .. .. 359,508 362,118 .. .. .. 362,118

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 207 .. .. .. 207 169 .. .. .. 169

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9,573 −9,573 .. .. .. 14,174 −14,174 .. .. .. 14,104 −14,104

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,439 .. .. .. −1,439 −4,958 .. .. .. −4,958 −5,374 .. .. .. −5,374

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 73 −73 .. .. .. 1,269 −1,269 .. .. .. 1,279 −1,279

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 19,816 9,258 10,558 407,794 17,995 389,799 409,413 18,177 391,236

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,702 .. .. .. 1,702 20,927 .. .. .. 20,927 19,250 .. .. .. 19,250

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 20 37 699 258 441 673 258 414

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 148 5 143 554 61 494 1,544 139 1,405

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 68 −2 600 580 20 508 491 17

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 21,420 .. .. .. 21,420 23,820 .. .. .. 23,820

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 1,608 .. .. .. 1,608 1,497 .. .. .. 1,497

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 1,221 .. .. .. 1,221 1,242 .. .. .. 1,242

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 11 .. .. .. 11 11 .. .. .. 11

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 3 11 128 175 −47 132 174 −43

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 37 .. .. .. 37 39 .. .. .. 39

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 562 76 487 25,580 815 24,765 28,793 804 27,989

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 (* *) 36 421 (* *) 421 466 (* *) 466

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 1,166 .. .. .. 1,166 913 .. .. .. 913

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 194 −194 .. .. .. 201 −201

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 76 −76 .. .. .. 2,479 −2,479 .. .. .. 1,740 −1,740

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 2,356 186 2,171 48,789 3,747 45,043 50,091 3,004 47,087

14
Table 5. Outlays of the U.S. Government, September 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 1,592 .. .. .. 1,592 1,407 .. .. .. 1,407

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 273 .. .. .. 273 1,344 .. .. .. 1,344 1,284 .. .. .. 1,284

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 419 .. .. .. 419 316 .. .. .. 316

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 326 .. .. .. 326 313 .. .. .. 313

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 644 .. .. .. 644 687 .. .. .. 687

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 786 .. .. .. 786 689 .. .. .. 689

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 38 −38 .. .. .. 376 −376 .. .. .. 352 −352

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 .. .. .. −23 −33 .. .. .. −33 −10 .. .. .. −10

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 502 38 464 5,078 376 4,703 4,685 352 4,334

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,869 .. .. .. 2,869 34,096 .. .. .. 34,096 32,808 .. .. .. 32,808

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 205 .. .. .. 205 183 .. .. .. 183

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 144 .. .. .. 144 136 .. .. .. 136

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 13 −13 .. .. .. 18 −18

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 −16,361 .. .. .. −16,361 −15,550 .. .. .. −15,550

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,863 1 2,862 34,174 13 34,161 32,879 18 32,861

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 676 .. .. .. 676 629 .. .. .. 629

Environmental programs and management .. .. ... .. .. .. .. .. 163 .. .. .. 163 1,990 .. .. .. 1,990 1,866 .. .. .. 1,866

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 422 .. .. .. 422 3,518 .. .. .. 3,518 3,192 .. .. .. 3,192

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 1,242 .. .. .. 1,242 1,603 .. .. .. 1,603

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 (* *) 27 828 16 812 912 19 893

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 202 −202 .. .. .. 231 −231

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −634 .. .. .. −634 −700 .. .. .. −700

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 12 −12 .. .. .. 13 −13

Total—Environmental Protection Agency . ... .. .. .. .. .. 815 13 802 7,620 230 7,390 7,502 262 7,240

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 52 .. .. .. 52 53 .. .. .. 53

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 64 .. .. .. 64 64 .. .. .. 64

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 1-21 .. .. .. −21 58 .. .. .. 58 55 .. .. .. 55

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 107 .. .. .. 107 108 .. .. .. 108

Total—Executive Office of the President . ... .. .. .. .. .. −4 ...... −4 280 .. .. .. 280 281 .. .. .. 281

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 44 158 1,051 787 264 729 778 −49

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 319 .. .. .. 319 3,217 .. .. .. 3,217 2,628 .. .. .. 2,628

Emergency management planning and assistance . .. .. .. .. 27 .. .. .. 27 313 .. .. .. 313 208 .. .. .. 208

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 631 .. .. .. 631 357 .. .. .. 357

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 10 −10 .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 −1

Total—Federal Emergency Management Agency . .. .. 602 54 548 5,212 797 4,415 3,921 779 3,143

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −94 .. .. .. −94 −206 .. .. .. −206 −80 .. .. .. −80

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −145 .. .. .. −145 33 .. .. .. 33 −69 .. .. .. −69

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 183 .. .. .. 183 195 .. .. .. 195

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 18 −18 .. .. .. 22 −22

Total—General Services Administration .. ... .. .. .. .. .. −205 13 −217 10 18 −8 46 22 25

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 72 40 32 304 763 −459 485 937 −452

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 4,250 .. .. .. 4,250 3,895 .. .. .. 3,895

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 2,392 .. .. .. 2,392 2,463 .. .. .. 2,463

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 809 .. .. .. 809 639 .. .. .. 639

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

Total—International Security Assistance . .. ... .. .. .. .. .. 495 40 454 7,755 972 6,783 7,483 937 6,546

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,251 .. .. .. 1,251 992 .. .. .. 992

International organizations and programs . .. ... .. .. .. .. .. 32 .. .. .. 32 310 .. .. .. 310 294 .. .. .. 294

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 4 −1 610 4 606 474 (* *) 474

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 35 4 31 2,170 4 2,166 1,760 (* *) 1,759

15
Table 5. Outlays of the U.S. Government, September 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. 837 −837 8 902 −894

Sustainable development assistance program . .. .. .. .. 119 .. .. .. 119 1,201 .. .. .. 1,201 880 .. .. .. 880

Child survival and disease programs . .. .. ... .. .. .. .. .. 72 .. .. .. 72 686 .. .. .. 686 499 .. .. .. 499

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 484 .. .. .. 484 677 .. .. .. 677

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 542 .. .. .. 542 538 .. .. .. 538

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 67 25 791 106 684 1,042 81 960

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 40 −40 .. .. .. 40 −40 .. .. .. 80 −80

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

Total—Agency for International Development . .. .. .. 388 141 247 3,747 983 2,764 3,686 1,063 2,623

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 10 11 −2 100 306 −206 292 303 −11

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 251 (* *) 251 246 (* *) 246

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 86 .. .. .. 86 96 .. .. .. 96

Total—International Development Assistance .. .. .. .. .. 427 153 274 4,184 1,289 2,895 4,320 1,367 2,953

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 56 .. .. .. 56 1,120 .. .. .. 1,120

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 956 .. .. .. 956 10,171 .. .. .. 10,171 11,085 .. .. .. 11,085

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 7 −4 27 −5

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,228 −1,228 .. .. .. 10,229 −10,229 .. .. .. 11,362 −11,362

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) 71 −71 1 12 −11

Total—International Assistance Program . ... .. .. .. .. .. 1,877 1,425 452 24,338 12,571 11,767 25,769 13,685 12,084

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 450 .. .. .. 450 5,784 .. .. .. 5,784 5,498 .. .. .. 5,498

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 465 .. .. .. 465 5,694 .. .. .. 5,694 5,478 .. .. .. 5,478

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 .. .. .. 228 2,584 .. .. .. 2,584 2,416 .. .. .. 2,416

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 32 .. .. .. 32 51 .. .. .. 51

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,146 .. .. .. 1,146 14,094 .. .. .. 14,094 13,443 .. .. .. 13,443

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 2,830 .. .. .. 2,830 2,662 .. .. .. 2,662

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 609 .. .. .. 609 584 .. .. .. 584

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 253 .. .. .. 253 241 .. .. .. 241

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 302 .. .. .. 302 3,691 .. .. .. 3,691 3,487 .. .. .. 3,487

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 399 .. .. .. 399 5,448 .. .. .. 5,448 5,030 .. .. .. 5,030

Payment to civil service retirement and disability fund .. .. 21,639 .. .. .. 21,639 21,639 .. .. .. 21,639 21,557 .. .. .. 21,557

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,965 .. .. .. 3,965 47,356 .. .. .. 47,356 45,194 .. .. .. 45,194

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 163 13 2,081 3,384 −1,303 1,778 3,254 −1,476

Employees and retired employees health benefits fund . .. 1,710 1,786 −75 20,779 21,455 −676 19,690 19,855 −165

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 97 .. .. .. 97 115 .. .. .. 115

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,639 .. .. .. −21,639 −21,639 .. .. .. −21,639 −21,557 .. .. .. −21,557

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −26 .. .. .. −26 −39 .. .. .. −39

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,267 1,948 4,319 75,736 24,838 50,898 71,769 23,109 48,660

16
Table 5. Outlays of the U.S. Government, September 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54 21 −75 409 150 259 380 344 35

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −89 6 −95 190 239 −49 358 290 68

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 14 6 7 15 6 9

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 321 (* *) 321 266 (* *) 266

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1,107 −1,107 .. .. .. 800 −800

Total—Small Business Administration .. .. ... .. .. .. .. .. −83 28 −111 933 1,502 −569 1,019 1,441 −422

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 12,531 .. .. .. 12,531 13,254 .. .. .. 13,254

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 3 .. .. .. 3 486 .. .. .. 486 521 .. .. .. 521

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 233 .. .. .. 233 29,892 .. .. .. 29,892 33,408 .. .. .. 33,408

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,437 .. .. .. 7,437 367,680 .. .. .. 367,680 347,890 .. .. .. 347,890

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 382 .. .. .. 382 2,084 .. .. .. 2,084 1,998 .. .. .. 1,998

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,273 .. .. .. 3,273 3,538 .. .. .. 3,538

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,819 .. .. .. 7,819 373,037 .. .. .. 373,037 353,427 .. .. .. 353,427

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −146 .. .. .. −146 58,219 .. .. .. 58,219 54,276 .. .. .. 54,276

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 1,766 .. .. .. 1,766 1,611 .. .. .. 1,611

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 .. .. .. 10 159 .. .. .. 159

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 60,831 .. .. .. 60,831 56,046 .. .. .. 56,046

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 27 .. .. .. 27 15 .. .. .. 15

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 259 −259 .. .. .. 1,609 −1,609 .. .. .. 1,557 −1,557

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 82 −82 .. .. .. 52 −52

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget2 .................................................. −2 ...... −2 −12,528 .. .. .. −12,528 −13,252 .. .. .. −13,252

Total—Social Security Administration .. ... .. .. .. .. .. 8,039 266 7,772 463,439 1,691 461,748 443,419 1,609 441,810

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 14 (* *) 13 97 3 93 136 3 133

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 429 .. .. .. 429 390 .. .. .. 390

Corporation for National and Community Service .. .. .. .. .. 60 .. .. .. 60 757 .. .. .. 757 688 .. .. .. 688

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 360 .. .. .. 360 316 .. .. .. 316

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 129 (* *) 129 116 (* *) 116

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 144 .. .. .. 144 158 .. .. .. 158

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 89 −1 90 496 230 266 487 181 307

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 25 1 24 291 3 289 293 3 290

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 63 31 31 1,720 3,469 −1,749 2,584 3,326 −743

Federal Communications Commission:

Pioneer’s preference settlement . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 125 .. .. .. 125

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 .. .. .. 364 4,860 .. .. .. 4,860 4,073 .. .. .. 4,073

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 11,578 .. .. .. 11,578 −834 .. .. .. −834 −1,822 .. .. .. −1,822

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −181 2 −183 11 25 −15 24 28 −4

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 −4 80 1,088 2,458 −1,371 1,692 2,601 −909

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 160 29 131 906 807 99 136 699 −563

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 6 220 −214 1,733 1,568 165 1,270 2,462 −1,193

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 73 −73 102 244 −142 109 312 −203

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 30 .. .. .. 30 30 .. .. .. 30

Total—Federal Deposit Insurance Corporation . .. .. .. .. 258 319 −61 3,858 5,077 −1,220 3,236 6,074 −2,837

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 340 .. .. .. 340 346 .. .. .. 346

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 320 .. .. .. 320 301 .. .. .. 301

National Archives and Records Administration ... .. .. .. .. .. 24 (* *) 24 217 1 217 202 1 201

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 12 24 −13 283 485 −202 3,421 3,624 −203

17
Table 5. Outlays of the U.S. Government, September 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 . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 104 .. .. .. 104 105 .. .. .. 105

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 119 .. .. .. 119 113 .. .. .. 113

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 17 .. .. .. 17 196 .. .. .. 196 188 .. .. .. 188

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 220 .. .. .. 220 198 .. .. .. 198

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 41 58 −17 484 453 31 480 447 33

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 (* *) 3 8 −1 9 538 220 318

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 9,508 4,568 4,940 67,834 65,532 2,302 66,877 64,848 2,029

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

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 156 .. .. .. 156 171 .. .. .. 171

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 327 .. .. .. 327 459 .. .. .. 459

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 93 .. .. .. 93 78 .. .. .. 78

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 2,970 .. .. .. 2,970 2,957 .. .. .. 2,957

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −96 .. .. .. −96 −1,337 .. .. .. −1,337 −1,128 .. .. .. −1,128

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 1,337 .. .. .. 1,337 1,128 .. .. .. 1,128

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 91 .. .. .. 91 94 .. .. .. 94

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 5 .. .. .. 5

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 69 .. .. .. 69 73 .. .. .. 73

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 433 .. .. .. 433 5,436 .. .. .. 5,436 5,310 .. .. .. 5,310

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,283 .. .. .. −3,283 −3,698 .. .. .. −3,698

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −327 .. .. .. −327 −459 .. .. .. −459

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 717 .. .. .. 717 5,541 .. .. .. 5,541 4,992 .. .. .. 4,992

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −249 .. .. .. −249 −330 .. .. .. −330 −506 .. .. .. −506

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 561 .. .. .. 561 517 .. .. .. 517

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,113 788 325 11,275 11,937 −662 8,264 8,571 −307

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 37 −2 628 414 214 1,148 389 759

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 23,660 5,828 17,832 100,209 87,629 12,581 98,085 87,713 10,371

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 .. .. .. 1,352 −1,352

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −169 .. .. .. −169 −2,029 .. .. .. −2,029 −1,989 .. .. .. −1,989

Postal Service employer contributions .. ... .. .. .. .. .. −63 .. .. .. −63 −673 .. .. .. −673 −639 .. .. .. −639

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −11 .. .. .. −11 −135 .. .. .. −135 −125 .. .. .. −125

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −920 .. .. .. −920 −11,371 .. .. .. −11,371 −11,402 .. .. .. −11,402

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −4,816 .. .. .. −4,816 −16,672 .. .. .. −16,672 −16,056 .. .. .. −16,056

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −589 .. .. .. −589 −6,754 .. .. .. −6,754 −6,535 .. .. .. −6,535

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −100 .. .. .. −100 −1,147 .. .. .. −1,147 −1,093 .. .. .. −1,093

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

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

Total—Employer share, employee retirement .. .. .. .. .. −6,668 .. .. .. −6,668 −38,792 .. .. .. −38,792 −37,851 .. .. .. −37,851

18
Table 5. Outlays of the U.S. Government, September 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 .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −29 .. .. .. −29 −29 .. .. .. −29

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −8 ...... −8 −12,338 .. .. .. −12,338 −10,469 .. .. .. −10,469

Federal supplementary medical insurance trust fund . −35 .. .. .. −35 −3,188 .. .. .. −3,188 −3,161 .. .. .. −3,161

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 −5,749 .. .. .. −5,749 −5,221 .. .. .. −5,221

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −752 .. .. .. −752 −728 .. .. .. −728

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −69 .. .. .. −69 −59 .. .. .. −59

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −882 .. .. .. −882 −805 .. .. .. −805

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −855 .. .. .. −855 −887 .. .. .. −887

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −118 .. .. .. −118 −109 .. .. .. −109

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 −13,366 .. .. .. −13,366 −12,251 .. .. .. −12,251

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −51 .. .. .. −51 −46 .. .. .. −46

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −6 ...... −6 −5 ...... −5

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −114 .. .. .. −114 −303 .. .. .. −303

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −29 .. .. .. −29 −34,953 .. .. .. −34,953 −33,608 .. .. .. −33,608

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −26 .. .. .. −26 −61,239 .. .. .. −61,239 −53,531 .. .. .. −53,531

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −3 ...... −3 −7,572 .. .. .. −7,572 −6,265 .. .. .. −6,265

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −166 .. .. .. −166 −2,347 .. .. .. −2,347 −1,161 .. .. .. −1,161

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −50 .. .. .. −50 −51 .. .. .. −51

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −251 .. .. .. −251 −216 .. .. .. −216

Total—Interest received by trust funds . .. ... .. .. .. .. .. −212 .. .. .. −212 −143,935 .. .. .. −143,935 −128,911 .. .. .. −128,911

Rents and royalties on the outer continental shelf lands . .. .. .. 43 −43 .. .. .. 7,194 −7,194 .. .. .. 4,580 −4,580

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,024 −1,024 .. .. .. 150 −150

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −6,880 43 −6,924 −182,727 8,220 −190,946 −166,762 6,082 −172,844

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147,651 24,547 123,105 2,090,184 227,145 1,863,039 2,011,056 222,914 1,788,143

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131,079 19,971 111,108 1,677,732 161,531 1,516,201 1,615,391 158,014 1,457,378

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,572 4,575 11,997 412,452 65,615 346,838 395,665 64,900 330,765

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +35,390 +127,165 +236,917

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +5,488 −33,517 +87,099

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +29,902 +160,682 +149,818

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75,275 68,966

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 328,107 305,361

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,921 3,536

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 408,302 377,862

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

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

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

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

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,508 −110,688 −218,382 3,449,998 3,340,818 3,339,310

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,096 243,973 236,289 2,224,180 2,429,058 2,468,153

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,588 133,285 17,907 5,674,178 5,769,876 5,807,463

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −32 62 697 2,699 2,793 2,761

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −4,176 −8,555 −5,157 75,541 71,162 66,986

Total Treasury securities net of Premium and discount . .. .. 41,731 141,902 23,761 5,601,336 5,701,507 5,743,238

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 394 −661 −832 27,672 26,617 27,011

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,125 141,240 22,929 5,629,009 5,728,124 5,770,249

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,122 232,995 246,455 2,235,763 2,429,635 2,468,757

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,007 1,633 719 16,867 19,508 18,500

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,130 231,361 245,736 2,218,896 2,410,128 2,450,257

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 1,996 −90,121 −222,807 3,410,113 3,317,996 3,319,992

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,677 −4,728 1,608 44,211 27,806 39,483

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −44 −440 6,359 6,312 6,316

Deposit funds1 ............................................................... −127 4,160 −1,248 2,625 6,912 6,785

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −3,966 4,160 −404 4,140 12,266 8,301

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,584 −86,571 −223,291 3,467,448 3,371,293 3,380,877

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,263 1,337 1,818 8,459 5,533 9,796

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,627 −9,776 −5,618 44,199 795 34,423

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,890 −8,440 −3,799 52,659 6,329 44,219

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 603 33 10,316 10,913 10,919

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. 1,000 4,000 −3,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 1,603 4,033 7,116 8,713 8,719

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 −330 −3,336 1,691 1,332 1,361

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,089 7,017 −5,194 −35,827 −31,899 −28,810

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −4 4 −117 −103 −121

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −1,966 2,234 1,418 −554 −548

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,106 4,717 −6,292 13,690 15,301 18,407

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 656 8,309 954 24,937 32,590 33,246

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,659 6,190 −5,105 98,401 62,932 104,591

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,145 4,319 −4,438 3-22,013 −19,839 −17,694

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,852 19,090 21,566 105,459 127,402 124,549

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,582 1,564 −1,603 4-119 −3,137 1,445

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,534 31,163 10,419 181,729 167,357 212,891

Excess of liabilities (+) or assets (−) ..................................... −35,950 −117,734 −233,710 +3,285,720 +3,203,935 +3,167,986

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 560 −9,430 −3,207 .. .. .. −9,990 −9,430

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35,390 −127,165 −236,917 +3,285,720 +3,193,945 +3,158,555

1Includes the cash balances only and does not include any investments held by funds. 3Includes an adjustment of $943 million in September 1999 to reflect additional reporting by

2Major sources of information used to determine Treasury’s operating cash income include the Department of Education. 4 Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Includes an adjustment of $11 million in September 1997 to reflect additional reporting by the

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Department of Treasury.

... No Transactions. received and withdrawals are reflected as processed. Note: Details may not add to totals due to rounding.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, September 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 . .. .. .. 3,204,867 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 .. .. .. −931 −862 −375

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,203,935 3,285,720 3,519,430

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal years . .. .. .. −35,390 −127,165 −236,917

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35,390 −127,165 −236,917

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,488 33,517 −87,099

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29,902 −160,682 −149,818

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

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −560 −1,283 −2,281

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. .. .. .. 10,715 5,519

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −3

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. 1 1 −28

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −560 9,430 3,207

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,167,986 3,167,986 3,285,720

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, September 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 5 112 227 224 231

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −2 −2 173 170 171

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. −89 775 775 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 125 125 125 125

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 −6 271 265 265

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −51 −583 51 .. .. .. .. .. ..

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 385 −607 −390 25,987 24,995 25,381

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 −661 −832 27,672 26,617 27,011

... No Transactions.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

September 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,531 97 −5,763 23,800 26,428 23,897

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −279 1,515 111 3,170 4,963 4,684

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −167 349 349 182 182

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 45 .. .. .. .. .. .. 95 45

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 5 ...... ...... 8 5

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56 96 102 806 958 901

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −283 660 805 8,607 9,551 9,267

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 7 32 80 110 87

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 19 12 163 179 181

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 6 (* *) 62 72 68

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −97 492 478 3,395 3,984 3,888

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −13 216 492 10,077 10,306 10,293

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −22 −13 295 294 273

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 8 16 (* *) 2 10 18

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −265 −105 896 631 631

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 242 −32 729 935 970

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 37 4 145 186 182

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 3 .. .. .. 10 15 14

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. −37 −110 −1 369 296 259

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,442 11,842 13,277 65,347 82,632 77,189

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85 175 −2 2,513 2,773 2,689

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. −25 .. .. .. .. .. .. .. .. .. 25 .. .. ..

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,611 −2,611 −841 7,155 7,155 4,544

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. −550 −550 −975 3,653 3,653 3,103

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −18 22 103 90 85

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 26 26 26

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 13 .. .. .. .. .. .. 13 13

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −6 −3 11 11 5

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. 9 9 295 295 295 303

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 88 454 454 454

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

Maritime Administration ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 .. .. .. .. .. .. 7 7

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. (* *) 3 6 15 18 18

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,074 26 −279 27,836 22,788 27,862

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,559 101 −724 1,799 3,459 1,900

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 (* *) 1 17 20 17

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 (* *) (* *) 1 3 1

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 12 −5 18 29 30

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. −7 .. .. .. 38 31 31

Federal Emergency Management Agency:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 255 −199 345 410 600

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 −49 .. .. .. 59 59 10

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

September 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −188 8 7

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −390 312 −129 1,379 2,081 1,691

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −52 2 1

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 −52 −33 115 115 63

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −48 .. .. .. .. .. .. .. .. ..

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −5 (* *) 63 53 58

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 6 9 430 433 437

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 68 177 9,582 9,650 9,650

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 362 80 6,683 7,067 7,045

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,861 802 1,369 5,307 17,971 6,110

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 10 20 40 40 50

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 279 138 26 2,746 2,605 2,884

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. −20,449 13,732 8,608 191,596 225,777 205,328

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −780 −1,165 −1,585 5,540 5,155 4,375

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −2 553 −1,167 17,317 17,873 17,870

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −135 −975 .. .. .. 3,410 2,570 2,435

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −106 −91 −577 −683 −683

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 11 10 21 27 31

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −3 1 ...... ......

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −70 −71 1,348 1,279 1,279

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −3 10 8 8

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −1 15 13 13

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −45 −92 2,313 2,272 2,268

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −234 −220 2,390 2,174 2,157

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −27 −35 159 133 132

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,971 2,051 2,983 9,262 5,342 11,313

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 5,035 −12 −279 42,837 37,790 42,825

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, September 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 6 4 22 24 28

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −74 2 2

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 3,902 2,865 19,713 23,593 23,616

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 23 2,319 17,266 17,289 17,290

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 1 385 409 6,190 6,574 6,575

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −98 .. .. .. −205 .. .. .. 98 .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 252 1,031 3,477 3,731 3,729

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −972 1,377 1,203 10,578 12,927 11,955

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −81 −76 4 107 112 31

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 −1,080 −4,259 11,417 10,288 10,337

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −7 1 39 35 32

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −12 −9 500 492 488

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 (* *) 5 6 6

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,064 47 1,064 .. .. .. .. .. ..

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −93 1,352 967 29,326 30,770 30,677

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −115 −93 603 10,747 10,768 10,654

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 142 204 2,508 2,577 2,650

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 201 213 4,372 4,560 4,573

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,258 172 277 1,086 .. .. .. 1,258

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 1,138 881 3,619 4,578 4,756

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 140 −114 4,512 4,651 4,652

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 6,760 6,433 126,551 133,076 133,310

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 6,760 6,433 126,551 133,076 133,310

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 14 (* *) 33 47 48

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 7 2 39 46 46

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 42 53 497 541 539

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −122 1 1

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 −63 −3 886 865 823

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −4 1 62 55 57

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, September 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,176 28,278 15,092 168,859 194,961 197,137

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −6,939 −3,097 18,547 45,075 48,917 41,978

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 186 152 1,598 1,790 1,783

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −387 (* *) (* *) (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −9 80 101 92 92

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,469 2,239 9,042 86,399 91,107 88,638

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 1 7 64 69 65

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −2 534 527 10,658 11,194 11,192

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 .. .. .. 4 8 8

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −736 563 683 13,097 14,396 13,660

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,040 −6,908 2,940 31,023 26,155 24,115

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 42 180 2,392 2,427 2,434

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 24 27 338 396 362

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 7 57 57 57

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −96 −166 −149 11,804 11,735 11,639

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −6 −6 73 68 67

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 47 43 1,709 1,767 1,756

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 156 109 2,085 2,196 2,241

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,141 7,630 8,074 149,348 159,119 156,978

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 142 161 937 1,057 1,079

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56 −461 −256 5,795 5,390 5,334

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) (* *) 1 .. .. .. 2

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,870 30,622 31,347 511,986 519,739 542,608

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −51 −583 51 .. .. .. .. .. ..

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 1,317 1,617 22,372 23,704 23,690

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −5 662 154 5,989 6,656 6,651

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 24,706 140,594 131,293 893,519 1,009,408 1,034,114

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,687 22,134 21,041 113,707 132,154 135,842

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. −2 1 58 56 56

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 42 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 2,042 478 24,823 26,871 26,865

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 −277 −253 3,707 3,455 3,430

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,888 226,286 240,605 2,109,161 2,296,560 2,335,447

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −51 −583 51 .. .. .. .. .. ..

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,888 226,235 240,022 2,109,212 2,296,560 2,335,447

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,122 232,995 246,455 2,235,763 2,429,635 2,468,757

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, September 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 . ... .. .. .. .. .. ... .. .. .. .. .. 2,055 1,743 −290 −774 −1,086 969

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −260 −238 10 −265 −243 −503

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 (* *) 1 3 3

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −171 15 −195 −351 −366

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 4 28 −59 −63 −55

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 ...... ...... −1 −1

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 (* *) 7 11 11

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 −1 −5 −7 −6

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 3,177 −1,588 1-9,521 −6,571 −6,344

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 −19 −6 −305 −295 −325

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 3 −2 −8 −4 −5

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −8 −7 −22 −25 −30

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 409 −2,272 −269 3,211 530 939

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −133 −35 −467 −832 −734 −867

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. 264 −80 −108 −615 −960 −696

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 −5 −14 −43 −63 −47

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. .. (* *)

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 9 −80 −270 −251 −261

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −330 455 −583 −5,129 −4,344 −4,675

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −2 −32 −32 −34

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 −39 −37 −587 −587 −626

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −5 −2 −9 −77 −74 −79

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) (* *) (* *) −1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 −112 −81 −452 −531 −564

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 363 778 −84 −906 −491 −128

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −332 1,134 −864 −5,109 −3,643 −3,975

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 2,145 4,319 −4,438 −22,013 −19,839 −17,694

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,068 1,205 126 2,822 2,959 4,027

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 71 10 10 76 81

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 15 .. .. .. .. .. .. 9 15

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −2 ...... ...... 8 −2

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. (* *) 1 1 −1 (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 99 108 567 603 666

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 711 616 799 8,406 8,311 9,022

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −8 25 68 55 60

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 19 20 151 160 170

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 3 57 57 60

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 548 541 2,481 2,736 3,029

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 621 1,983 1,171 6,572 7,935 8,556

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, September 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

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 42 15 221 244 263

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 6 13 (* *) 1 8 14

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 60 88 505 487 565

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −5 −19 15 9 10

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. 12 −45 −5 175 118 130

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 38 5 128 157 166

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 4 22 20 22

Historically Black college and university capital financing fund .. .. .. 5 11 10 21 27 31

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,269 13,408 16,229 63,081 71,220 76,489

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −5 −6 −6 −7

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 −22 10 91 62 70

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) −7 17 15 17

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 11 .. .. .. .. .. .. 10 11

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −2 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −2 (* *) 7 7 4

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 19 10 295 295 286 305

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 88 454 454 454

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 1 1

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 1 5 2 9 13 14

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 292 −70 1,490 1,696 1,782

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 16 16 17

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. 2 −6 −3 31 23 25

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 4 −67 −9 32 −5

General Services Administration:

Columbia Hospital for Women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −177 7 7

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 506 306 −119 1,310 1,110 1,616

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −1 −5 2 −3 1

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −8 −79 4 −3 −5

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) −1 1 1 (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 10 −10 29 35 39

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 113 −117 −32 79 80

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −720 −872 527 4,509 4,357 3,637

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 386 585 5,572 5,653 5,958

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,205 794 1,399 5,297 17,296 6,091

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,852 19,090 21,566 105,459 127,402 124,549

1Includes an adjustment of $943 million in September 1999 to reflect additional reporting by present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as

the Department of Education. administrative expenses and subsidy payments are reported on a cash basis and included within

Note: Federal credit programs provide benefits to the public in the form of direct loans and each program’s budgetary totals in Table 5.

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing ... No Transactions.

fund accounts that result from the disbursement of loans, collection of fees, repayment of (* *) Less than $500,000.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net 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 48,030 35,051 220,386 47,787 93,676 60,466 52,020 81,277 994,339 1,004,461

Corporation income taxes . .............. 1,709 2,047 51,307 5,712 −1,499 20,688 23,385 4,452 29,946 2,709 3,143 7,476 151,075 207,288

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 45,247 48,536 52,932 62,259 50,868 59,499 68,773 52,210 66,039 49,672 49,974 55,433 661,442 620,447

Unemployment insurance ............. 1,509 2,431 260 1,596 2,147 209 4,760 8,786 344 2,128 3,294 349 27,812 27,641

Other retirement . . . . . . . . . . . . . . . . . . . . . . 399 416 367 359 457 427 354 441 349 355 424 365 4,712 4,763

Excise taxes . ............................ 4,235 6,030 5,865 5,307 4,074 7,063 5,690 4,388 5,965 5,733 5,438 6,443 66,232 68,866

Estate and gift taxes .................... 2,868 2,141 1,863 2,403 1,879 2,206 4,460 2,466 2,058 2,099 2,196 1,761 28,400 29,010

Customs duties .......................... 1,900 1,640 1,461 1,694 1,474 1,653 1,477 1,501 1,571 1,755 1,926 1,563 19,616 19,913

Miscellaneous receipts .................. 1,275 1,935 2,949 4,183 3,050 3,279 2,510 3,559 2,939 2,926 4,142 3,828 36,576 42,669

Total—Receipts this year ........... 135,111 125,666 200,489 219,215 110,481 130,074 331,796 125,590 202,887 127,842 122,559 158,495 1,990,203 ......

(On-budget) ........................ 101,120 89,215 161,737 171,001 70,555 84,123 278,611 84,759 151,483 89,473 84,011 116,596 1,482,684 ......

(Off-budget) ........................ 33,990 36,450 38,752 48,214 39,926 45,951 53,185 40,831 51,404 38,369 38,548 41,899 507,519 ......

Total—Receipts prior year . . . ............ 121,035 121,375 201,196 189,478 108,675 135,582 295,151 146,002 214,875 134,074 138,128 219,490 . . .... 2,025,060

(On budget) . . ............................ 89,009 86,909 162,772 143,838 71,090 94,587 244,665 107,469 168,318 97,681 101,429 176,711 . . .... 1,544,477

(Off budget) . . ............................ 32,026 34,466 38,424 45,640 37,585 40,996 50,486 38,533 46,556 36,393 36,699 42,779 . . .... 480,583

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 521 229 229 228 207 247 234 226 225 219 238 227 3,029 2,913

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 283 401 338 350 353 459 346 349 359 349 466 355 4,409 4,087

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,491 3,584 2,972 3,290 1,191 1,543 680 367 608 −302 5,352 −806 22,969 33,188

Other .................................. 3,888 3,172 4,276 3,832 4,054 4,349 3,489 3,808 3,665 3,860 3,835 2,967 45,196 42,470

Department of Commerce . . . . . . . . . . . . . . 511 490 442 358 376 415 367 389 421 379 471 400 5,019 7,929

Department of Defense:

Military:

Military Personnel .................. 3,438 6,253 8,635 3,774 6,153 8,934 3,623 6,426 9,186 4,048 9,559 3,948 73,977 75,950

Operation and Maintenance ........ 6,183 8,966 8,462 9,480 8,813 10,299 8,962 9,512 9,311 8,507 10,778 12,746 112,019 105,871

Procurement ........................ 4,210 4,441 5,362 3,990 3,580 5,211 4,254 4,710 5,207 3,949 4,795 5,284 54,991 51,697

Research, Development, Test, and

Evaluation ......................... 3,149 2,899 4,022 2,980 2,491 4,462 3,166 3,308 3,777 3,240 3,459 3,508 40,462 37,608

Military Construction . . . . . . . . . . . . . . . . 420 495 437 278 375 399 388 474 489 308 555 360 4,978 5,111

Family Housing . . . . . . . . . . . . . . . . . . . . . 235 244 284 310 263 319 269 304 285 288 380 334 3,516 3,417

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 173 792 631 467 −22 577 322 5 431 593 290 −1,971 2,288 3,227

Other . . . ............................ 2,285 −755 208 −533 −111 −199 111 202 −406 −53 −682 −1,319 −1,253 −1,648

Total Military ................... 20,093 23,335 28,040 20,746 21,541 30,002 21,095 24,942 28,281 20,880 29,134 22,890 290,978 281,234

Department of Education . . .............. 2,558 2,756 4,032 3,272 3,898 4,562 2,610 3,628 4,214 2,114 −560 2,876 35,960 33,309

Department of Energy .................. 1,245 1,261 1,447 1,367 1,128 1,593 1,470 1,405 1,503 985 1,442 1,573 16,420 15,010

Department of Health and Human

Services:

Public Health Service . . . .............. 2,541 2,615 2,542 2,471 2,458 3,380 2,523 2,732 2,863 2,613 3,002 2,927 32,667 28,281

Health Care Financing Administration:

Grants to States for Medicaid ..... 11,393 9,781 9,840 10,800 10,007 11,020 11,390 10,472 11,866 10,583 11,771 10,452 129,374 117,921

Federal hospital ins. trust fund .... 10,975 10,913 11,938 9,656 10,824 15,584 9,749 12,418 13,221 10,029 13,918 12,749 141,975 129,195

Federal supp. med. ins. trust

fund . . . ............................ 8,031 8,147 9,004 6,933 7,417 7,975 6,870 9,158 10,308 7,431 11,176 7,000 99,452 88,992

Other . . . ............................ 5,626 5,631 5,670 7,728 6,043 6,821 7,302 6,157 7,326 6,237 10,695 1,013 76,251 75,795

Administration for Children and

Families . . ............................ 2,889 3,666 3,623 4,179 3,649 3,596 3,440 3,797 3,734 3,099 3,793 3,615 43,080 37,419

Other .................................. −7,102 −7,131 −7,239 −9,660 −7,844 −8,615 −8,879 −6,618 −8,789 −7,878 −14,183 −2,417 −96,355 −94,976

Department of Housing and Urban

Development ........................... 2,932 2,860 3,748 1,206 2,155 3,660 1,725 2,345 3,762 1,293 6,984 1,268 33,937 30,829

Department of the Interior . . . . . . . . . . . . . . 858 786 670 596 581 582 442 720 593 426 559 1,209 8,021 8,022

Department of Justice ................... 1,878 2,057 1,728 1,912 1,509 1,710 1,776 1,702 1,638 1,530 1,703 1,667 20,810 19,561

Department of Labor:

Unemployment trust fund ............. 1,833 1,724 1,988 3,172 2,784 3,062 2,820 2,742 2,753 2,892 3,057 2,703 31,530 24,149

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 768 872 904 730 −719 545 899 854 841 683 924 448 7,750 7,205

Department of State .................... 1,010 671 862 611 524 641 595 562 439 360 524 647 7,446 6,849

Department of Transportation:

Highway trust fund ................... 2,410 2,220 2,157 1,888 1,694 1,837 1,743 2,378 2,596 2,467 3,116 2,803 27,311 24,930

Other .................................. 2,321 1,996 1,886 1,508 1,806 2,079 1,859 2,472 2,049 1,883 2,338 4,568 26,763 21,037

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 19,755 25,690 19,506 79,731 19,810 18,724 18,634 24,009 80,607 18,014 19,852 15,176 359,508 361,998

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 479 571 648 643 16,368 7,983 3,393 1,908 2,759 400 −244 −4,618 30,291 29,238

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 121 1,813 3,669 108 1,941 3,760 169 1,969 3,766 140 3,838 126 21,420 23,820

National service life . . . . . . . . . . . . . . . . . . . 75 78 83 78 87 106 86 84 85 78 82 104 1,027 1,041

United States Government Life ...... 1 1 1 1 1 1 1 1 1 1 1 1 11 11

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

Other .................................. 2,050 1,731 1,740 1,909 2,020 2,403 1,991 780 1,805 1,936 2,280 1,939 22,585 22,215

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 397 440 413 289 364 337 323 499 384 386 406 464 4,703 4,334

Other Defense Civil Programs .......... 2,742 2,796 2,791 2,874 2,882 2,900 2,879 2,884 2,850 2,848 2,853 2,862 34,161 32,861

Environmental protection . . . . . . . . . . . . . . . . 670 565 607 562 625 595 545 608 652 577 582 802 7,390 7,240

Executive Office of the President . . . . . . . 20 22 17 20 22 46 17 29 21 21 49 −4 280 281

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248 248 258 215 236 388 242 238 432 654 707 548 4,415 3,143

General Services Administration . . . . . . . . 426 −396 167 38 −63 24 180 −2 −41 −8 −117 −217 −8 25

International Assistance Program:

International Security Assistance . . . . . 217 523 4,541 72 118 247 234 190 165 102 −81 454 6,783 6,546

Multilateral Assistance . . . . . . . . . . . . . . . . 425 2 2 353 131 99 471 167 50 374 61 31 2,166 1,759

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 201 247 236 209 97 238 290 206 373 235 287 274 2,895 2,953

Other .................................. −95 −103 −515 374 191 624 −230 391 265 −388 −285 −307 −77 826

National Aeronautics and Space

Administration .......................... 1,153 1,217 1,316 889 1,103 1,273 1,106 1,275 1,230 1,071 1,316 1,146 14,094 13,443

National Science Foundation . . . . . . . . . . . . 262 304 295 281 279 282 234 356 331 337 429 302 3,691 3,487

Office of Personnel Management ....... 4,288 3,872 4,308 4,426 4,098 4,173 4,511 3,782 4,588 4,611 3,923 4,319 50,898 48,660

Small Business Administration . . . . . . . . . . 64 160 −74 −50 56 54 −807 −50 5 79 105 −111 −569 −422

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 29,880 29,450 30,292 30,963 30,927 30,814 31,079 31,233 34,279 31,929 54,372 7,819 373,037 353,427

Federal disability ins. trust fund (offbudget) . . . ............................ 4,668 4,748 5,619 4,914 4,935 5,084 5,061 5,063 5,230 5,195 10,348 −35 60,831 56,046

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 2,401 4,135 30 2,611 5,250 72 2,556 5,201 215 5,306 −12 27,880 32,337

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −14 −333 113 −257 −193 −135 −26 −248 32 −169 −220 80 −1,371 −909

Savings association insurance

fund . . . ............................ −34 −118 3 −77 −88 −6 −42 −83 −6 34 384 131 99 −563

FSLIC resolution fund:

RTC closeout . . . . . . . . . . . . . . . . . . . . 22 −103 −66 326 −60 −21 305 −76 −126 225 −47 −214 165 −1,193

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 −12 −15 −12 −10 −10 −26 −8 −25 −23 −9 −73 −142 −203

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . . . . . . . . . . . . . . . . . . . 15 30 30

Postal Service:

Public enterprise funds (offbudget) ............................ −112 −862 −130 −749 −13 417 −93 −463 −441 −657 465 4,940 2,302 2,029

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . . . . . . . . . . . . . 93 100

Tennessee Valley Authority .......... −338 22 −31 −214 −278 −98 −26 50 411 −166 −320 325 −662 −307

Other independent agencies .......... 1,255 1,668 1,665 1,490 1,411 1,492 1,610 −1,406 −562 −10,983 1,800 12,629 12,067 11,387

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,837 −2,932 −2,733 −2,810 −2,836 −3,081 −2,876 −3,175 −2,849 −2,902 −3,094 −6,668 −38,792 −37,851

Interest received by trust funds ...... −859 −5,778 −1,979 −60,009 −1,797 −206 −772 −5,558 −64,476 −413 −1,875 −212 −143,935 −128,911

Rents and royalties on outer

continental shelf lands .............. −938 −616 −156 −957 −942 −69 −1,093 −707 −444 −863 −365 −43 −7,194 −4,580

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . . . . . . . −1,024 . . . . . . (* *) (* *) (* *) (* *) . . . . . . (* *) −1,025 −1,502

Totals this year:

Total outlays ......................... 146,431 149,356 167,823 142,836 158,649 180,736 141,999 153,508 171,025 125,022 202,549 123,105 1,863,039 ......

(On-budget) ........................ 115,839 116,736 132,747 144,448 123,573 145,185 109,938 118,517 167,797 92,145 138,167 111,108 1,516,201 ......

(Off-budget) ........................ 30,592 32,620 35,075 −1,612 35,076 35,551 32,061 34,992 3,228 32,876 64,382 11,997 346,838 ......

Total-surplus (+) or deficit (−) ...... −11,321 −23,690 +32,666 +76,379 −48,168 −50,662 +189,796 −27,919 +31,862 +2,820 −79,990 +35,390 +127,165 ......

(On-budget) ........................ −14,719 −27,521 +28,990 +26,553 −53,018 −61,062 +168,673 −33,758 −16,314 −2,672 −54,156 +5,488 −33,517 ......

(Off-budget) ........................ +3,398 +3,831 +3,677 +49,827 +4,850 +10,401 +21,123 +5,839 +48,176 +5,492 −25,834 +29,902 +160,682 ......

Total borrowing from the public . . . −29,666 41,325 −36,689 −23,990 15,100 32,557 −135,572 −20,608 −1,212 −7,463 74,101 1,996 −90,121 −222,807

Total-outlays prior year . ................ 147,361 148,406 168,114 127,326 150,409 170,962 135,653 149,612 158,986 129,013 148,555 153,743 . . .... 1,788,143

(On-budget) ............................ 119,165 116,386 165,503 97,451 118,340 137,864 105,745 114,829 152,307 99,404 115,540 114,842 . . .... 1,457,378

(Off-budget) . . . ........................ 28,196 32,020 2,611 29,874 32,069 33,098 29,909 34,783 6,679 29,609 33,016 38,901 . . .... 330,765

Total-surplus (+) or deficit (−) prior

year . .................................... −26,326 −27,031 +33,081 +62,152 −41,734 −35,380 +159,497 −3,611 +55,888 +5,061 −10,427 +65,747 . . .... +236,917

(On-budget) ............................ −30,157 −29,477 −2,732 +46,387 −47,250 −43,278 +138,920 −7,360 +16,012 −1,723 −14,110 +61,869 . . .... +87,099

(Off-budget) . . . ........................ +3,830 +2,446 +35,813 +15,765 +5,516 +7,897 +20,577 +3,750 +39,877 +6,784 +3,683 +3,878 . . .... +149,818

... 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 Septmeber 30, 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 939 959 −21 10,044 9,524 519 13,097 14,396 13,660

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 93 607 −514 524 1,013 −489 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,196 −35 6,231 82,980 60,831 22,149 113,707 132,154 135,842

Federal employees life and health .. .. .. .. .. .. .. .. −62 62 .. .. .. −1,978 1,978 28,362 30,360 30,341

Federal employees retirement .. ... .. .. .. .. .. 26,897 4,018 22,878 79,146 47,980 31,166 523,200 531,481 554,346

Federal hospital insurance .. .. .. ... .. .. .. .. .. 14,794 12,831 1,963 172,189 142,901 29,288 168,859 194,961 197,137

Federal old-age and survivors insurance . .. 36,430 7,819 28,611 513,871 373,037 140,834 893,519 1,009,408 1,034,114

Federal supplementary medical insurance .. 337 7,000 −6,662 95,336 99,452 −4,116 45,075 48,917 41,978

Hazardous substance superfund ... .. .. .. .. .. 13 148 −135 940 1,242 −302 4,126 3,692 3,630

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,539 3,172 1,366 31,633 34,827 −3,194 31,023 26,155 24,115

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,228 956 272 10,229 10,171 58 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 818 2,869 −2,050 40,826 34,096 6,730 149,348 159,119 156,978

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 491 697 −206 10,229 8,574 1,655 24,823 26,871 26,865

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 404 2,710 −2,307 33,993 31,623 2,370 86,399 91,107 88,638

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 16 130 −114 1,055 1,186 −131 13,587 13,569 13,462

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 361 464 −104 4,755 9,234 −4,480 14,088 14,369 14,341

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 93,554 44,284 49,271 1,087,748 863,712 224,036 2,109,212 2,296,560 2,335,447

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 31,364 31,364 .. .. .. 349,940 349,940 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,190 12,919 49,271 737,809 513,773 224,036

Total Federal fund receipts and outlays ....... 96,899 110,780 −13,881 1,253,518 1,350,390 −96,871

Less: Interfund transactions . .. .. ... .. .. .. .. .. 594 594 .. .. .. 1,124 1,124 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 96,305 110,185 −13,881 1,252,394 1,349,266 −96,871

Net budget receipts & outlays .................. 158,495 123,105 35,390 1,990,203 1,863,039 127,165

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, September 2001

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81,277 994,339 1,004,461

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,476 151,075 207,288

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 55,433 661,442 620,447

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 27,812 27,641

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 365 4,712 4,763

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,443 66,232 68,866

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,761 28,400 29,010

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,563 19,616 19,913

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,828 36,576 42,669

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158,495 1,990,203 2,025,060

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,987 304,486 294,505

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,350 16,522 17,216

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,668 20,715 18,637

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 697 −677 −1,060

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,521 23,738 25,031

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,149 28,339 36,575

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,844 5,801 3,332

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,358 53,882 46,854

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,347 12,827 10,629

Education, training, employment and social services ... .. .. .. .. .. 4,927 62,869 58,611

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,088 171,912 154,379

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,245 217,434 197,113

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,738 263,274 247,914

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,799 432,973 409,436

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,123 45,029 47,083

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,428 29,754 27,820

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,733 15,084 13,429

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,113 206,088 223,218

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,711 −47,011 −42,581

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,105 1,863,039 1,788,143

... 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 October 2001 Statement

will be 2:00 pm EST November 21, 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

Financial Management Service’s home page:

http://www.fms.treas.gov/