Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

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

Highlight 

The Interest on Treasury debt securities is $18.0 billion which is 14 percent of the total current 

month Federal Outlays. 

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH JULY 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 

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

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

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

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

disbursing officers, and Federal Reserve banks. 

Audience 

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

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

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

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

Disclosure Statement 

This statement summarizes the financial activities of the Federal Government 

and off-budget Federal entities conducted in accordance with the Budget of the U.S. 

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the 

means of financing the deficit or disposing of the surplus. Information is presented 

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

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

management fund receipts, reimbursements and refunds of monies previously 

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

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

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

Federal Reserve banks. 

Triad of Publications 

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

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

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

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

Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of 

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

given to the Secretary of the Treasury. 

Data Sources and Information 

The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. 

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 127,842 125,322 −2,520 

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,709,150 1,537,685 −171,465 

1The receipt, outlay and deficit/surplus 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, July 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 127,842 1,709,150 2,136,946 1,667,442 2,191,734 

On-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89,473 1,282,077 1,633,076 1,266,337 1,660,814 

Off-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,369 427,073 503,870 401,105 530,920 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125,322 1,537,685 1,856,238 1,485,844 1,960,564 

On-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92,445 1,267,226 1,508,504 1,226,996 1,601,414 

Off-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,876 270,459 347,734 258,848 359,150 

Total surplus (+) or deficit (−) . . . . . . . . . . . . . . . . . . . . . . . . . +2,520 +171,465 +280,708 +181,597 +231,170 

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. −2,972 +14,851 +124,572 +39,341 +59,400 

Off-budget surplus (+) or deficit (−) . . . . . . . . . . . . . . . . +5,492 +156,613 +156,136 +142,257 +171,770 

Total on-budget and off-budget financing . . . . . . . . . . . . . −2,520 −171,465 −280,708 −181,597 −231,170 

Means of financing: 

Borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . −7,163 −165,918 −235,935 −200,332 −227,392 

Reduction of operating cash, increase (−) . . . . . . . . . 20,588 29,560 2,659 22,405 . . . . . . 

By other means . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −15,946 −35,107 −47,432 −3,670 −3,778 

1These figures are based on the FY 2002 Budget, released by the Office of Management and ... No Transactions. 

Budget on April 9, 2001. Note: Details may not add to totals due to rounding. 

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2000 and 2001 

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

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


4

Table 3. Summary of Receipts and Outlays of the U.S. Government, July 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60,466 861,042 832,026 1,072,927 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,709 140,456 159,177 213,069 

Social insurance and retirement receipts: 

Employment and general retirement (off-budget) . . . . . . . . . . . . . 38,369 427,073 401,105 503,870 

Employment and general retirement (on-budget) . . . . . . . . . . . . . 11,303 128,962 115,529 151,635 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,128 24,169 23,888 29,560 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 355 3,924 3,954 4,591 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,733 54,350 55,517 71,148 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,099 24,443 24,538 31,072 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,755 16,127 16,019 21,442 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,926 28,605 35,688 37,632 

Total Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 127,842 1,709,150 1,667,442 2,136,946 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89,473 1,282,077 1,266,337 1,633,076 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,369 427,073 401,105 503,870 

Budget Outlays 

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 219 2,564 2,529 3,086 

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 349 3,588 3,330 4,300 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,558 56,817 61,189 69,599 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 379 4,147 6,815 5,549 

Department of Defense—Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,880 238,955 230,409 283,915 

Department of Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,114 33,644 28,312 36,652 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 985 13,405 11,915 16,739 

Department of Health and Human Services . . . . . . . . . . . . . . . . . . . . 32,113 350,932 316,057 430,466 

Department of Housing and Urban Development . . . . . . . . . . . . . . 1,293 25,685 26,106 37,299 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 426 6,254 6,467 8,687 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,530 17,440 16,278 20,689 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,875 32,448 26,098 38,220 

Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 360 6,275 5,824 9,302 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,351 41,249 36,928 50,611 

Department of the Treasury: 

Interest on Treasury debt securities (gross) . . . . . . . . . . . . . . . . . . 18,014 324,480 321,587 357,907 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 400 35,153 32,861 30,642 

Department of Veterans Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,154 36,671 37,751 45,235 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 386 3,833 3,532 4,571 

Other Defense Civil Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,848 28,446 27,355 34,400 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 577 6,006 5,822 7,495 

Executive Office of the President . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 236 240 289 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . 654 3,159 2,853 3,145 

General Services Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8 326 361 603 

International Assistance Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 323 11,333 10,273 11,351 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . 1,071 11,633 11,050 13,777 

National Science Foundation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 337 2,960 2,791 3,967 

Office of Personnel Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,611 42,656 40,491 50,978 

Small Business Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 −563 −290 −971 

Social Security Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37,340 383,949 365,107 463,006 

Other independent agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11,739 −7,305 6,459 4,933 

Undistributed offsetting receipts: 

Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −413 −141,848 −126,764 −142,548 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,765 −36,841 −33,892 −47,656 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125,322 1,537,685 1,485,844 1,856,238 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92,445 1,267,226 1,226,996 1,508,504 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,876 270,459 258,848 347,734 

Surplus (+) or deficit (−) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +2,520 +171,465 +181,597 +280,708 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,972 +14,851 +39,341 +124,572 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +5,492 +156,613 +142,257 +156,136 

1These figures are based on the FY 2002 Budget, released by the Office of Management and ... No Transactions. 

Budget on April 9, 2001. Note: Details may not add to totals due to rounding. 

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

Individual income taxes: 

Withheld . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65,601 677,292 658,575 

Presidential Election Campaign Fund . . . . . . . . . . . . . . . . . . . . . . 2 57 59 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,029 331,034 301,971 

Total—Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . 70,631 10,165 60,466 1,008,383 147,342 861,042 960,604 128,579 832,026 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,036 2,328 2,709 172,581 32,125 140,456 182,895 23,717 159,177 

Social insurance and retirement receipts: 

Employment and general retirement: 

Federal old-age and survivors ins. trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 32,448 . . . . . . 32,448 346,650 . . . . . . 346,650 326,168 . . . . . . 326,168 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 352 . . . . . . 352 18,643 . . . . . . 18,643 17,558 . . . . . . 17,558 

Deposits by States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 2 . . . . . . 

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,800 . . . . . . 32,800 365,293 . . . . . . 365,293 343,728 . . . . . . 343,728 

Federal disability insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 5,509 . . . . . . 5,509 58,826 . . . . . . 58,826 54,288 . . . . . . 54,288 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 60 . . . . . . 60 2,954 . . . . . . 2,954 3,087 . . . . . . 3,087 

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

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

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,569 . . . . . . 5,569 61,780 . . . . . . 61,780 57,377 . . . . . . 57,377 

Federal hospital insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 10,703 . . . . . . 10,703 117,053 . . . . . . 117,053 104,066 . . . . . . 104,066 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 148 . . . . . . 148 7,936 . . . . . . 7,936 7,454 . . . . . . 7,454 

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

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

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,851 . . . . . . 10,851 125,411 . . . . . . 125,411 111,939 . . . . . . 111,939 

Railroad retirement: 

Rail pension and supplemental annuity . . . . . . . . . . . . . . . 276 3 273 2,259 5 2,255 2,303 8 2,295 

Social Security equivalent account . . . . . . . . . . . . . . . . . . . . 181 2 179 1,300 4 1,296 1,301 6 1,295 

Total—Employment and general retirement: . . . . . . . . 49,677 5 49,672 556,043 9 556,035 516,648 15 516,634 

Unemployment insurance: 

Deposits by States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,068 . . . . . . 1,068 17,321 . . . . . . 17,321 17,120 . . . . . . 17,120 

Federal Unemployment Tax Act taxes . . . . . . . . . . . . . . . . . . . 1,057 16 1,042 6,905 108 6,798 6,793 91 6,701 

Railroad unemployment taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 50 . . . . . . 50 67 . . . . . . 

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

Total—Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . 2,143 16 2,128 24,277 108 24,169 23,980 91 23,888 

Other retirement: 

Federal employees retirement − employee share . . . . . . . 348 . . . . . . 348 3,870 . . . . . . 3,870 3,897 . . . . . . 3,897 

Non-federal employees retirement . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 55 . . . . . . 55 57 . . . . . . 

Total—Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 355 . . . . . . 355 3,924 . . . . . . 3,924 3,954 . . . . . . 3,954 

Total—Social insurance and retirement 

receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52,175 21 52,154 584,244 116 584,128 544,582 106 544,476 

Excise taxes: 

Miscellaneous excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,610 112 2,498 22,885 660 22,225 20,423 608 19,815 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 704 . . . . . . 704 7,410 31 7,379 7,423 26 7,397 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,493 . . . . . . 2,493 24,936 574 24,362 28,409 522 27,888 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 . . . . . . 38 384 . . . . . . 384 418 . . . . . . 

Total—Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,845 112 5,733 55,615 1,265 54,350 56,674 1,156 55,517 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,180 81 2,099 25,097 655 24,443 25,126 588 24,538 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,827 72 1,755 16,915 789 16,127 17,137 1,118 16,019 

Miscellaneous Receipts: 

Deposits of earnings by Federal Reserve Banks . . . . . . . . . 1,989 . . . . . . 1,989 20,458 . . . . . . 20,458 27,518 . . . . . . 27,518 

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 441 . . . . . . 441 4,273 . . . . . . 4,273 3,750 . . . . . . 3,750 

All other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 498 3 496 4,678 804 3,874 4,496 76 4,421 

Total — Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . 2,928 3 2,926 29,410 804 28,605 35,764 76 35,688 

Total — Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140,623 12,781 127,842 1,892,246 183,096 1,709,150 1,822,782 155,340 1,667,442 

Total — On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102,254 12,781 89,473 1,465,173 183,096 1,282,077 1,421,677 155,340 1,266,337 

Total — Off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,369 . . . . . . 38,369 427,073 . . . . . . 427,073 401,105 . . . . . . 401,105 

... No Transactions. 

(* *) Less than $500,000. 

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

6 

2 

2 

67 

57 

418 
Table 5. Outlays of the U.S. Government, July 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 (* *) 46 428 2 427 410 3 407 

House of Representatives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71 (* *) 71 714 1 713 698 1 697 

Joint items . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 112 . . . . . . 112 99 . . . . . . 99 

Congressional Budget Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 23 . . . . . . 23 22 . . . . . . 22 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 1 17 186 8 177 180 8 172 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 (* *) 36 674 2 673 715 1 714 

Government Printing Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 99 . . . . . . 99 88 . . . . . . 88 

General Accounting Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 321 . . . . . . 321 314 . . . . . . 314 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 28 . . . . . . 28 28 . . . . . . 28 

Other Legislative Branch agencies . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 20 . . . . . . 20 20 . . . . . . 20 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 12 −12 .. .. .. 8 −8 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −17 .. .. .. −17 −24 .. .. .. −24 

Total—Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 221 2 219 2,589 25 2,564 2,550 21 2,529 

Judicial Branch: 

Supreme Court of the United States . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 36 . . . . . . 36 30 . . . . . . 30 

Courts of Appeals, District Courts, and other judicial 

services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 558 . . . . . . 558 3,658 . . . . . . 3,658 3,018 . . . . . . 3,018 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 165 . . . . . . 165 339 . . . . . . 339 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 9 −9 . .. .. . 11 −11 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −226 .. .. .. −226 −262 .. .. .. −262 −46 .. .. .. −46 

Total—Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 349 (* *) 349 3,597 9 3,588 3,341 11 3,330 

Department of Agriculture: 

Agricultural Research Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72 . . . . . . 72 799 . . . . . . 799 745 . . . . . . 745 

Cooperative State Research, Education, and Extension 

Service: 

Research and education activities . . . . . . . . . . . . . . . . . . . . . . . . 42 . . . . . . 42 413 . . . . . . 413 362 . . . . . . 362 

Extension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 361 . . . . . . 361 365 . . . . . . 365 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 42 . . . . . . 42 27 . . . . . . 27 

Animal and Plant Health Inspection Service . . . . . . . . . . . . . . . 47 . . . . . . 47 716 . . . . . . 716 555 . . . . . . 555 

Food Safety and Inspection Service . . . . . . . . . . . . . . . . . . . . . . . . 47 . . . . . . 47 572 . . . . . . 572 538 . . . . . . 538 

Agricultural Marketing Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74 . . . . . . 74 838 4 834 532 . . . . . . 532 

Risk Management Agency: 

Administrative and operating expenses . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 71 . . . . . . 71 54 . . . . . . 54 

Federal crop insurance corporation fund . . . . . . . . . . . . . . . . . 186 4 182 2,609 899 1,710 2,375 617 1,758 

Farm Service Agency: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91 . . . . . . 91 678 . . . . . . 678 596 . . . . . . 596 

Commodity Credit Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . 779 1,040 −260 26,462 8,348 18,114 33,637 8,547 25,089 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . 9 64 −54 425 752 −327 1,115 844 270 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 41 . . . . . . 41 82 . . . . . . 82 

Total—Farm Service Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . 883 1,103 −220 27,606 9,101 18,506 35,430 9,392 26,038 

Natural Resources Conservation Service: 

Conservation operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 . . . . . . 58 632 . . . . . . 632 583 . . . . . . 583 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 . . . . . . 21 213 . . . . . . 213 266 . . . . . . 266 

Rural Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 245 . . . . . . 245 777 . . . . . . 777 512 . . . . . . 512 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 203 −179 1,305 1,613 −309 1,132 1,627 −495 

Rental assistance program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 . . . . . . 52 504 . . . . . . 504 480 . . . . . . 480 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 112 . . . . . . 112 51 . . . . . . 51 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . 440 332 108 1,383 2,290 −907 1,129 2,997 −1,868 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . 51 46 5 461 339 122 487 364 123 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 8 −6 48 171 −123 37 122 −84 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −41 .. .. .. −41 309 . . . . . . 309 1,037 . . . . . . 1,037 

Food and Nutrition Service: 

Food stamp program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,672 . . . . . . 1,672 15,958 . . . . . . 15,958 15,262 . . . . . . 15,262 

Child nutrition programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 671 . . . . . . 671 8,778 . . . . . . 8,778 8,296 . . . . . . 8,296 

Special supplemental nutrition program for women, 

infants, and children . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 349 . . . . . . 349 3,458 . . . . . . 3,458 3,322 . . . . . . 3,322 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 327 . . . . . . 327 334 . . . . . . 334 

Total—Food and Nutrition Service . . . . . . . . . . . . . . . . . . . . . 2,720 . . . . . . 2,720 28,520 . . . . . . 28,520 27,213 . . . . . . 27,213 

Forest Service: 

National forest system . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124 . . . . . . 124 1,031 . . . . . . 1,031 959 . . . . . . 959 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136 . . . . . . 136 766 . . . . . . 766 613 . . . . . . 613 

Forest service permanent appropriations . . . . . . . . . . . . . . . . . 14 . . . . . . 14 207 . . . . . . 207 201 . . . . . . 201 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 116 . . . . . . 116 1,300 . . . . . . 1,300 1,005 . . . . . . 1,005 

Total—Forest Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 389 . . . . . . 389 3,305 . . . . . . 3,305 2,778 . . . . . . 2,778 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 3 65 701 30 670 575 33 542 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 178 −178 . . . . . . 1,022 −1,022 . . . . . . 916 −916 

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

Total—Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . 5,435 1,877 3,558 72,286 15,469 56,817 77,256 16,067 61,189 

7 
Table 5. Outlays of the U.S. Government, July 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 . . . . . . . . . . . . . . . . . . . . . . 30 (* *) 30 286 7 279 293 6 287 

Bureau of the Census . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65 . . . . . . 65 878 . . . . . . 878 3,719 . . . . . . 3,719 

Promotion of Industry and Commerce . . . . . . . . . . . . . . . . . . . . . . 35 . . . . . . 35 333 . . . . . . 333 356 . . . . . . 356 

Science and Technology: 

National Oceanic and Atmospheric Administration . . . . . . . 210 (* *) 210 2,136 12 2,124 1,943 12 1,931 

National Institute of Standards and Technology . . . . . . . . . 54 . . . . . . 54 535 . . . . . . 535 515 . . . . . . 515 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 4 −8 −6 33 −39 −15 31 −46 

Total—Science and Technology . . . . . . . . . . . . . . . . . . . . . . . . 261 5 256 2,665 45 2,620 2,443 43 2,400 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 1 −7 61 3 58 56 2 

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

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

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

Total—Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . 385 6 379 4,223 76 4,147 6,867 52 6,815 

Department of Defense—Military: 

Military Personnel: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,741 . . . . . . 1,741 22,658 . . . . . . 22,658 22,666 . . . . . . 22,666 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,366 . . . . . . 1,366 21,556 . . . . . . 21,556 21,084 . . . . . . 21,084 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 940 . . . . . . 940 16,255 . . . . . . 16,255 16,508 . . . . . . 16,508 

Total—Military Personnel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,048 . . . . . . 4,048 60,470 . . . . . . 60,470 60,258 . . . . . . 60,258 

Operation and Maintenance: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,990 . . . . . . 1,990 21,777 . . . . . . 21,777 20,873 . . . . . . 20,873 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,136 . . . . . . 2,136 22,217 . . . . . . 22,217 22,143 . . . . . . 22,143 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,337 . . . . . . 2,337 23,097 . . . . . . 23,097 21,836 . . . . . . 21,836 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,044 . . . . . . 2,044 21,404 . . . . . . 21,404 20,292 . . . . . . 20,292 

Total—Operation and Maintenance . . . . . . . . . . . . . . . . . . 8,507 . . . . . . 8,507 88,495 . . . . . . 88,495 85,144 . . . . . . 85,144 

Procurement: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 852 . . . . . . 852 8,447 . . . . . . 8,447 7,180 . . . . . . 7,180 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,537 . . . . . . 1,537 18,529 . . . . . . 18,529 16,984 . . . . . . 16,984 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,313 . . . . . . 1,313 15,644 . . . . . . 15,644 16,379 . . . . . . 16,379 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 247 . . . . . . 247 2,293 . . . . . . 2,293 2,610 . . . . . . 2,610 

Total—Procurement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,949 . . . . . . 3,949 44,912 . . . . . . 44,912 43,152 . . . . . . 43,152 

Research, Development, Test, and Evaluation: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 473 . . . . . . 473 4,733 . . . . . . 4,733 3,991 . . . . . . 3,991 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 689 . . . . . . 689 7,739 . . . . . . 7,739 7,296 . . . . . . 7,296 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,205 . . . . . . 1,205 12,174 . . . . . . 12,174 12,134 . . . . . . 12,134 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 873 . . . . . . 873 8,849 . . . . . . 8,849 8,180 . . . . . . 8,180 

Total—Research, Development, Test, and 

Evaluation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,240 . . . . . . 3,240 33,495 . . . . . . 33,495 31,600 . . . . . . 31,600 

Military Construction: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 945 . . . . . . 945 924 . . . . . . 924 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 . . . . . . 50 704 . . . . . . 704 694 . . . . . . 694 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89 . . . . . . 89 791 . . . . . . 791 711 . . . . . . 711 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 145 . . . . . . 145 1,623 . . . . . . 1,623 1,931 . . . . . . 1,931 

Total—Military Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 308 . . . . . . 308 4,063 . . . . . . 4,063 4,260 . . . . . . 4,260 

Family Housing: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85 . . . . . . 85 929 . . . . . . 929 939 . . . . . . 939 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 113 . . . . . . 113 949 . . . . . . 949 969 . . . . . . 969 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 82 . . . . . . 82 861 . . . . . . 861 778 . . . . . . 778 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 1 7 73 10 63 73 20 53 

Revolving and Management Funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 10 . . . . . . 10 162 . . . . . . 162 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 236 . . . . . . 236 1,252 . . . . . . 1,252 1,386 . . . . . . 1,386 

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

Defense agencies: 

Working capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 340 . . . . . . 340 2,901 . . . . . . 2,901 1,817 . . . . . . 1,817 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 −193 (* *) −193 −545 (* *) −546 

Trust funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 17 . . . . . . 17 5 . . . . . . 5 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 23 . . . . . . 23 22 (* *) 22 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 9 8 1 7 6 1 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 141 . . . . . . 141 241 . . . . . . 241 

Proprietary receipts from the public: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 −5 . .. .. . 39 −39 .. .. .. −204 204 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . −130 130 . . . . . . −56 56 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 −45 .. .. .. 51 −51 .. .. .. 370 −370 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97 −97 .. .. .. 943 −943 .. .. .. 848 −848 

8 

54 
Table 5. Outlays of the U.S. Government, July 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 248 . . . . . . 248 140 . . . . . . 140 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −32 .. .. .. −32 612 . . . . . . 612 506 . . . . . . 506 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76 . . . . . . 76 554 . . . . . . 554 414 . . . . . . 414 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 60 . . . . . . 60 70 . . . . . . 70 

Offsetting governmental receipts: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 −3 . .. .. . 4 −4 

Total—Department of Defense—Military . . . . . . . . . . . . . 21,027 147 20,880 239,880 925 238,955 231,397 988 230,409 

Department of Education: 

Office of Elementary and Secondary Education: 

Education for the disadvantaged . . . . . . . . . . . . . . . . . . . . . . . . . 415 . . . . . . 415 7,659 . . . . . . 7,659 7,301 . . . . . . 7,301 

Impact aid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 . . . . . . 19 968 . . . . . . 968 1,028 . . . . . . 1,028 

School improvement programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . 221 . . . . . . 221 2,385 . . . . . . 2,385 2,098 . . . . . . 2,098 

Education reform . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 144 . . . . . . 144 1,414 . . . . . . 1,414 1,004 . . . . . . 1,004 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 . . . . . . 19 151 . . . . . . 151 79 . . . . . . 

Total—Office of Elementary and Secondary 

Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 817 . . . . . . 817 12,578 . . . . . . 12,578 11,510 . . . . . . 11,510 

Office of Bilingual Education and Minority Languages 

Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 . . . . . . 21 343 . . . . . . 343 307 . . . . . . 307 

Office of Special Education and Rehabilitative Services: 

Special education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 382 . . . . . . 382 5,120 . . . . . . 5,120 4,248 . . . . . . 4,248 

Rehabilitation services and disability research . . . . . . . . . . . 207 . . . . . . 207 2,308 . . . . . . 2,308 2,297 . . . . . . 2,297 

Special institutions for persons with disabilities . . . . . . . . . . 17 . . . . . . 17 146 . . . . . . 146 119 . . . . . . 119 

Office of Vocational and Adult Education . . . . . . . . . . . . . . . . . . 80 . . . . . . 80 1,417 . . . . . . 1,417 1,204 . . . . . . 1,204 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . −1 2 −3 3 35 −32 −7 35 −42 

Higher education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 108 . . . . . . 108 1,174 . . . . . . 1,174 859 . . . . . . 859 

Howard University . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 190 . . . . . . 190 162 . . . . . . 162 

Total—Office of Postsecondary Education . . . . . . . . . . . . . 113 2 111 1,368 35 1,332 1,015 35 

Office of Student Financial Assistance: 

Student financial assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 317 . . . . . . 317 7,483 . . . . . . 7,483 6,820 . . . . . . 6,820 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96 . . . . . . 96 −485 .. .. .. −485 −148 .. .. .. −148 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . −21 .. .. .. −21 2,559 . . . . . . 2,559 195 . . . . . . 

Office of Student Financial Assistance . . . . . . . . . . . . . . . . . 392 . . . . . . 392 9,557 . . . . . . 9,557 6,868 . . . . . . 6,868 

Office of Educational Research and Improvement . . . . . . . . . 43 . . . . . . 43 448 . . . . . . 448 466 . . . . . . 466 

Departmental Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 . . . . . . 52 446 . . . . . . 446 374 . . . . . . 374 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 −7 . .. .. . 52 −52 .. .. .. 61 −61 

Total—Department of Education . . . . . . . . . . . . . . . . . . . . . . . . 2,123 10 2,114 33,731 87 33,644 28,408 96 28,312 

Department of Energy: 

National Nuclear Security Administration: 

Naval reactors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 . . . . . . 53 577 . . . . . . 577 . . . . . . . . . . . . . . . . . . 

Weapons activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 339 . . . . . . 339 3,733 . . . . . . 3,733 3,676 . . . . . . 3,676 

Defense nuclear nonproliferation . . . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 59 601 . . . . . . 601 6 . . . . . . 6 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 44 . . . . . . 44 8 . . . . . . 8 

Environmental and Other Defense Activities: 

Defense environmental restoration and waste 

management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 354 . . . . . . 354 3,997 . . . . . . 3,997 3,778 . . . . . . 3,778 

Defense facilities closure projects . . . . . . . . . . . . . . . . . . . . . . . . 78 . . . . . . 78 869 . . . . . . 869 905 . . . . . . 905 

Other defense activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 . . . . . . 43 449 . . . . . . 449 1,475 . . . . . . 1,475 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 . . . . . . 21 351 . . . . . . 351 83 . . . . . . 83 

Energy Programs: 

Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 233 . . . . . . 233 2,442 . . . . . . 2,442 2,322 . . . . . . 2,322 

Energy supply . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 . . . . . . 60 526 . . . . . . 526 515 . . . . . . 515 

Energy conservation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 . . . . . . 58 603 . . . . . . 603 539 . . . . . . 539 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102 1 101 1,417 19 1,398 1,390 25 1,365 

Total—Energy Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 453 1 453 4,988 19 4,969 4,766 25 4,741 

Power Marketing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 368 352 16 3,514 3,322 193 1,511 1,947 −436 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 188 . . . . . . 188 198 . . . . . . 198 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 191 −191 . . . . . . 1,100 −1,100 . . . . . . 1,218 −1,218 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −269 .. .. .. −269 −1,464 . . . . . . −1,464 −1,300 . . . . . . −1,300 

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

Total—Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,529 544 985 17,846 4,441 13,405 15,106 3,190 11,915 

9 

79 

980 

195 
Table 5. Outlays of the U.S. Government, July 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92 (* *) 92 887 16 871 832 3 829 

Health Resources and Services Administration . . . . . . . . . . 464 3 461 4,589 22 4,567 3,713 21 3,692 

Indian Health Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 . . . . . . 125 2,255 . . . . . . 2,255 2,138 . . . . . . 2,138 

Centers for Disease Control and Prevention . . . . . . . . . . . . . 198 . . . . . . 198 2,679 . . . . . . 2,679 2,144 . . . . . . 2,144 

National Institutes of Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,678 . . . . . . 1,678 14,105 . . . . . . 14,105 12,616 . . . . . . 12,616 

Substance Abuse and Mental Health Services 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 186 . . . . . . 186 2,236 . . . . . . 2,236 2,005 . . . . . . 2,005 

Agency for Healthcare Research and Quality . . . . . . . . . . . −127 .. .. .. −127 25 .. .. .. 25 52 .. .. .. 52 

Total—Public Health Service . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,616 4 2,613 26,776 38 26,738 23,501 24 23,477 

Health Care Financing Administration: 

Grants to States for Medicaid . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,583 . . . . . . 10,583 107,151 . . . . . . 107,151 96,295 . . . . . . 96,295 

Payments to health care trust funds . . . . . . . . . . . . . . . . . . . . . 6,140 . . . . . . 6,140 63,794 . . . . . . 63,794 62,003 . . . . . . 62,003 

State children’s health insurance fund . . . . . . . . . . . . . . . . . . . 200 . . . . . . 200 3,181 . . . . . . 3,181 913 . . . . . . 

Federal hospital insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,915 . . . . . . 9,915 114,124 . . . . . . 114,124 106,289 . . . . . . 106,289 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114 . . . . . . 114 1,184 . . . . . . 1,184 1,062 . . . . . . 1,062 

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

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,029 . . . . . . 10,029 115,308 . . . . . . 115,308 107,351 . . . . . . 107,351 

Health care fraud and abuse control . . . . . . . . . . . . . . . . . . . . . 78 . . . . . . 78 775 . . . . . . 775 693 . . . . . . 

Federal supplementary medical insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,275 . . . . . . 7,275 79,652 . . . . . . 79,652 72,486 . . . . . . 72,486 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 156 . . . . . . 156 1,624 . . . . . . 1,624 1,505 . . . . . . 1,505 

Total—FSMI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,431 . . . . . . 7,431 81,276 . . . . . . 81,276 73,991 . . . . . . 73,991 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 . . . . . . 20 −26 .. .. .. −26 −140 .. .. .. −140 

Total—Health Care Financing Administration . . . . . . . . . . 34,480 . . . . . . 34,480 371,459 . . . . . . 371,459 341,105 . . . . . . 341,105 

Administration for Children and Families: 

Temporary assistance for needy families . . . . . . . . . . . . . . . . 1,147 . . . . . . 1,147 15,359 . . . . . . 15,359 12,962 . . . . . . 12,962 

Payments to States for child support enforcement and 

family support programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 193 . . . . . . 193 2,372 . . . . . . 2,372 2,249 . . . . . . 2,249 

Low income home energy assistance . . . . . . . . . . . . . . . . . . . . 89 . . . . . . 89 2,002 . . . . . . 2,002 1,313 . . . . . . 1,313 

Refugee and entrant assistance . . . . . . . . . . . . . . . . . . . . . . . . . . 38 . . . . . . 38 347 . . . . . . 347 295 . . . . . . 295 

Child care entitlement to States . . . . . . . . . . . . . . . . . . . . . . . . . . 209 . . . . . . 209 1,964 . . . . . . 1,964 1,798 . . . . . . 1,798 

Payments to States for the child care and development 

block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 224 . . . . . . 224 1,093 . . . . . . 1,093 881 . . . . . . 881 

Social services block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 181 . . . . . . 181 1,550 . . . . . . 1,550 1,492 . . . . . . 1,492 

Children and families services programs . . . . . . . . . . . . . . . . . 494 . . . . . . 494 5,787 . . . . . . 5,787 5,099 . . . . . . 5,099 

Payments to States for foster care and adoption 

assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 491 . . . . . . 491 4,878 . . . . . . 4,878 4,523 . . . . . . 4,523 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 321 . . . . . . 321 348 . . . . . . 348 

Total—Administration for Children and Families . . . . . . . 3,099 . . . . . . 3,099 35,671 . . . . . . 35,671 30,962 . . . . . . 30,962 

Administration on Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66 . . . . . . 66 779 . . . . . . 779 715 . . . . . . 715 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 . . . . . . 53 685 . . . . . . 685 739 . . . . . . 739 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,057 −2,057 . . . . . . 20,026 −20,026 . . . . . . 18,858 −18,858 

Intrabudgetary transactions: 

Payments for health insurance for the aged: 

Federal supplementary medical insurance trust fund . −6,140 . . . . . . −6,140 −59,150 . . . . . . −59,150 −54,584 . . . . . . −54,584 

Payments for tax and other credits: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −4,645 . . . . . . −4,645 −7,423 . . . . . . −7,423 

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

Total—Department of Health and Human 

Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,173 2,060 32,113 370,996 20,064 350,932 334,939 18,882 316,057 

10 

913 

693 
Table 5. Outlays of the U.S. Government, July 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 456 . . . . . . 456 13,873 . . . . . . 13,873 13,858 . . . . . . 13,858 

Public housing capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 312 . . . . . . 312 3,060 . . . . . . 3,060 2,658 . . . . . . 2,658 

Public housing operating fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 270 . . . . . . 270 2,630 . . . . . . 2,630 2,316 . . . . . . 2,316 

Drug elimination grants for low-income housing . . . . . . . . . 31 . . . . . . 31 257 . . . . . . 257 225 . . . . . . 225 

Revitalization of severely distressed public housing 

(Hope VI) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 . . . . . . 42 406 . . . . . . 406 309 . . . . . . 309 

Native American housing block grant . . . . . . . . . . . . . . . . . . . . 56 . . . . . . 56 565 . . . . . . 565 548 . . . . . . 548 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 (* *) 2 187 166 21 198 172 25 

Total—Public and Indian Housing Programs . . . . . . . . . . 1,168 (* *) 1,168 20,978 166 20,813 20,113 172 19,940 

Community Planning and Development: 

Housing opportunities for persons with AIDS . . . . . . . . . . . . 19 . . . . . . 19 205 . . . . . . 205 188 . . . . . . 188 

Community development block grants . . . . . . . . . . . . . . . . . . . . 424 . . . . . . 424 4,112 . . . . . . 4,112 4,071 . . . . . . 4,071 

Home investment partnership program . . . . . . . . . . . . . . . . . . . 141 . . . . . . 141 1,200 . . . . . . 1,200 1,239 . . . . . . 1,239 

Homeless assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 . . . . . . 75 810 . . . . . . 810 736 . . . . . . 736 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 −1 10 57 86 −29 61 44 17 

Total—Community Planning and Development . . . . . . . . 669 −1 670 6,384 86 6,298 6,294 44 6,250 

Housing Programs: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 (* *) 12 16 −3 19 20 −1 

Credit accounts: 

FHA-Mutual mortgage insurance fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 . . . . . . 35 414 . . . . . . 414 281 . . . . . . 281 

FHA-Mutual mortgage insurance fund, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 532 −492 369 3,216 −2,847 6,484 8,437 −1,953 

FHA-General and special risk fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 274 . . . . . . 274 591 . . . . . . 591 314 . . . . . . 314 

FHA-General and special risk fund, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111 46 65 729 875 −146 737 584 153 

Housing for the elderly or handicapped fund . . . . . . . . . −60 8 −68 120 454 −335 364 655 −291 

Housing for special populations . . . . . . . . . . . . . . . . . . . . . . . . . . . 65 . . . . . . 65 643 . . . . . . 643 593 . . . . . . 593 

Other assisted housing programs . . . . . . . . . . . . . . . . . . . . . . . . . 54 . . . . . . 54 565 (* *) 565 577 (* *) 577 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 26 . . . . . . 26 33 . . . . . . 33 

Total—Housing Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 521 587 −66 3,469 4,561 −1,093 9,403 9,697 −294 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities, program 

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

Guarantees of mortgage-backed securities, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 42 −38 46 359 −313 48 364 −317 

Management and Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . 83 . . . . . . 83 459 . . . . . . 459 526 . . . . . . 526 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 159 . . . . . . 159 71 . . . . . . 71 

Proprietary receipts from the public: 

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

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 536 −536 .. .. .. 605 −605 .. .. .. 50 −50 

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

Intrabudgetary transactions: 

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

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 27 −27 .. .. .. 19 −19 

Total—Department of Housing and Urban 

Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,457 1,164 1,293 31,493 5,808 25,685 36,454 10,347 26,106 

Department of the Interior: 

Land and Minerals Management: 

Bureau of Land Management: 

Management of lands and resources . . . . . . . . . . . . . . . . . . 54 . . . . . . 54 566 . . . . . . 566 545 . . . . . . 545 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 . . . . . . 34 231 . . . . . . 231 189 . . . . . . 189 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 4 43 387 17 371 361 18 343 

Minerals Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105 . . . . . . 105 1,029 . . . . . . 1,029 656 . . . . . . 656 

Office of Surface Mining Reclamation and 

Enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 393 . . . . . . 393 330 . . . . . . 330 

Total—Land and Minerals Management . . . . . . . . . . . . . . . 257 4 253 2,605 17 2,589 2,082 18 2,064 

Water and Science: 

Bureau of Reclamation: 

Water and related resources . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 . . . . . . 60 521 . . . . . . 521 489 . . . . . . 489 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 15 17 325 132 193 346 168 177 

United States Geological Survey . . . . . . . . . . . . . . . . . . . . . . . . . 66 . . . . . . 66 688 . . . . . . 688 659 . . . . . . 659 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 40 . . . . . . 40 45 . . . . . . 45 

Total—Water and Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 158 15 144 1,574 132 1,442 1,539 168 1,371 

Fish and Wildlife and Parks: 

United States Fish and Wildlife Service . . . . . . . . . . . . . . . . . . 106 . . . . . . 106 1,340 . . . . . . 1,340 1,207 . . . . . . 1,207 

National Park Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 166 . . . . . . 166 1,654 . . . . . . 1,654 1,611 . . . . . . 1,611 

Total—Fish and Wildlife and Parks . . . . . . . . . . . . . . . . . . . . 272 . . . . . . 272 2,994 . . . . . . 2,994 2,818 . . . . . . 2,818 

11 
Table 5. Outlays of the U.S. Government, July 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 207 1 207 1,825 5 1,820 1,649 7 1,642 

Departmental Offices: 

Insular Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 221 . . . . . . 221 234 . . . . . . 234 

Office of Special Trustee for American Indians . . . . . . . . . 19 . . . . . . 19 136 . . . . . . 136 105 . . . . . . 105 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −19 .. .. .. −19 −2 . .. .. . −2 171 .. .. .. 171 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 447 −447 . . . . . . 2,757 −2,757 . . . . . . 1,824 −1,824 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13 .. .. .. −13 −189 .. .. .. −189 −115 .. .. .. −115 

Total—Department of the Interior . . . . . . . . . . . . . . . . . . . . . . 892 466 426 9,164 2,910 6,254 8,483 2,017 6,467 

Department of Justice: 

General Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94 . . . . . . 94 697 . . . . . . 697 400 . . . . . . 400 

Legal Activities and United States Marshals: 

United States Attorneys . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122 . . . . . . 122 1,050 . . . . . . 1,050 989 . . . . . . 989 

United States Marshals Service . . . . . . . . . . . . . . . . . . . . . . . . . . 45 . . . . . . 45 474 . . . . . . 474 442 . . . . . . 442 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 193 . . . . . . 193 1,522 . . . . . . 1,522 1,345 . . . . . . 1,345 

Federal Bureau of Investigation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 172 . . . . . . 172 2,636 . . . . . . 2,636 2,548 . . . . . . 2,548 

Drug Enforcement Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . 132 . . . . . . 132 1,194 . . . . . . 1,194 1,092 . . . . . . 1,092 

Immigration and Naturalization Service . . . . . . . . . . . . . . . . . . . . . 342 . . . . . . 342 3,695 . . . . . . 3,695 3,411 . . . . . . 3,411 

Federal Prison System . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 351 18 333 3,628 175 3,453 3,254 188 3,066 

Office of Justice Programs: 

Violent crime reduction programs, state and local law 

enforcement assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 132 . . . . . . 132 2,387 . . . . . . 2,387 2,194 . . . . . . 2,194 

Community oriented policing services . . . . . . . . . . . . . . . . . . . . 73 . . . . . . 73 1,201 . . . . . . 1,201 1,202 . . . . . . 1,202 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 . . . . . . 115 620 . . . . . . 620 510 . . . . . . 510 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 177 . . . . . . 177 298 . . . . . . 298 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 . .. .. . −4 −61 .. .. .. −61 −38 .. .. .. −38 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 225 −225 . . . . . . 1,604 −1,604 . . . . . . 1,181 −1,181 

Total—Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,772 243 1,530 19,219 1,779 17,440 17,647 1,369 16,278 

Department of Labor: 

Employment and Training Administration: 

Training and employment services . . . . . . . . . . . . . . . . . . . . . . . 390 . . . . . . 390 3,686 . . . . . . 3,686 3,521 . . . . . . 3,521 

Welfare to work jobs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 . . . . . . 51 544 . . . . . . 544 432 . . . . . . 432 

Community service employment for older Americans . . . 37 . . . . . . 37 378 . . . . . . 378 335 . . . . . . 335 

Federal unemployment benefits and allowances . . . . . . . . . 32 . . . . . . 32 342 . . . . . . 342 344 . . . . . . 344 

State unemployment insurance and employment service 

operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 . . . . . . 19 117 . . . . . . 117 108 . . . . . . 108 

Advances to the unemployment trust fund and other 

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

Unemployment trust fund: 

Federal-State unemployment insurance: 

State unemployment benefits . . . . . . . . . . . . . . . . . . . . . . . . . 2,633 . . . . . . 2,633 22,772 . . . . . . 22,772 17,472 . . . . . . 17,472 

State administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . 246 . . . . . . 246 2,648 . . . . . . 2,648 2,664 . . . . . . 2,664 

Federal administrative expenses . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 327 . . . . . . 327 174 . . . . . . 174 

Veterans employment and training . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 20 . . . . . . 20 148 . . . . . . 148 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 3 . . . . . . 3 2 . . . . . . 2 

Total—Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . 2,892 . . . . . . 2,892 25,770 . . . . . . 25,770 20,460 . . . . . . 20,460 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 88 . . . . . . 88 84 . . . . . . 

Total—Employment and Training Administration . . . . . . . 3,429 . . . . . . 3,429 30,924 . . . . . . 30,924 25,284 . . . . . . 25,284 

Pension Benefit Guaranty Corporation . . . . . . . . . . . . . . . . . . . . . . 113 332 −219 1,122 2,193 −1,071 1,137 2,239 −1,103 

Employment Standards Administration: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 297 . . . . . . 297 278 . . . . . . 278 

Special benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 170 . . . . . . 170 716 . . . . . . 716 401 . . . . . . 401 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 . . . . . . 35 368 . . . . . . 368 390 . . . . . . 390 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 312 . . . . . . 312 425 . . . . . . 425 123 . . . . . . 123 

Occupational Safety and Health Administration . . . . . . . . . . . . 32 . . . . . . 32 329 . . . . . . 329 304 . . . . . . 304 

Bureau of Labor Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 301 . . . . . . 301 305 . . . . . . 305 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 . . . . . . 68 509 . . . . . . 509 474 . . . . . . 474 

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 −347 .. .. .. −347 −355 .. .. .. −355 

Total—Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,208 332 3,875 34,643 2,195 32,448 28,340 2,242 26,098 

12 

84 
Table 5. Outlays of the U.S. Government, July 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 . . . . . . . . . . . . . . . . . . . . . . . 102 . . . . . . 102 2,242 . . . . . . 2,242 2,231 . . . . . . 2,231 

Embassey security, construction, and maintenance . . . . . 48 . . . . . . 48 578 . . . . . . 578 398 . . . . . . 398 

Payment to Foreign Service retirement and disability 

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 131 . . . . . . 131 129 . . . . . . 129 

Foreign Service retirement and disability fund . . . . . . . . . . . 50 . . . . . . 50 489 . . . . . . 489 464 . . . . . . 464 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 59 397 . . . . . . 397 373 . . . . . . 373 

Total—Administration of Foreign Affairs . . . . . . . . . . . . . . . . 259 . . . . . . 259 3,837 . . . . . . 3,837 3,594 . . . . . . 3,594 

International Organizations and Conferences . . . . . . . . . . . . . . . 13 . . . . . . 13 1,188 . . . . . . 1,188 1,274 . . . . . . 1,274 

Migration and refugee assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 . . . . . . 43 682 . . . . . . 682 722 . . . . . . 722 

Andean counterdrug initiative . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 352 . . . . . . 352 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 392 . . . . . . 392 407 . . . . . . 407 

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −176 .. .. .. −176 −173 .. .. .. −173 

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

Total—Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 360 . . . . . . 360 6,275 1 6,275 5,825 (* *) 5,824 

Department of Transportation: 

Coast Guard: 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 204 . . . . . . 204 2,532 . . . . . . 2,532 2,426 . . . . . . 2,426 

Acquisition, construction, and improvements . . . . . . . . . . . . . 50 . . . . . . 50 519 . . . . . . 519 387 . . . . . . 387 

Retired pay . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64 . . . . . . 64 634 . . . . . . 634 590 . . . . . . 590 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 1 24 253 5 247 241 5 236 

Total—Coast Guard . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 342 1 341 3,937 5 3,932 3,644 5 3,639 

Federal Aviation Administration: 

Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72 . . . . . . 72 898 . . . . . . 898 500 . . . . . . 

Airport and airway trust fund: 

Grants-in-aid for airports . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 178 . . . . . . 178 1,543 . . . . . . 1,543 1,279 . . . . . . 1,279 

Facilities and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 218 . . . . . . 218 1,753 . . . . . . 1,753 1,663 . . . . . . 1,663 

Research, engineering, and development . . . . . . . . . . . . . . 18 . . . . . . 18 131 . . . . . . 131 130 . . . . . . 

Trust fund share of FAA operations . . . . . . . . . . . . . . . . . . . 385 . . . . . . 385 4,298 . . . . . . 4,298 4,190 . . . . . . 4,190 

Total—Airport and airway trust fund . . . . . . . . . . . . . . . . . 799 . . . . . . 799 7,725 . . . . . . 7,725 7,263 . . . . . . 7,263 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 (* *) 6 −40 2 −42 −2 1 −4 

Total—Federal Aviation Administration . . . . . . . . . . . . . . . . . 877 (* *) 877 8,583 2 8,581 7,760 1 7,759 

Federal Highway Administration: 

Highway trust fund: 

Federal-aid highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,451 . . . . . . 2,451 21,343 . . . . . . 21,343 19,753 . . . . . . 19,753 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 . . . . . . 16 69 19 49 37 33 4 

Other programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 156 . . . . . . 156 256 . . . . . . 256 

Total—Federal Highway Administration . . . . . . . . . . . . . . . . 2,483 . . . . . . 2,483 21,567 19 21,548 20,046 33 20,013 

National Highway Traffic Safety Administration . . . . . . . . . . . . . 23 . . . . . . 23 307 . . . . . . 307 263 . . . . . . 

Federal Railroad Administration: 

Capital Grants to the National Railroad Passenger 

Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 552 . . . . . . 552 594 . . . . . . 594 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 2 12 141 6 135 138 6 132 

Total—Federal Railroad Administration . . . . . . . . . . . . . . . . . 14 2 12 694 6 688 732 6 726 

Federal Transit Administration: 

Formula grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 231 . . . . . . 231 −272 .. .. .. −272 −1,506 . . . . . . −1,506 

Discretionary grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 600 . . . . . . 600 1,035 . . . . . . 1,035 

Trust fund share of expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . 176 . . . . . . 176 5,991 . . . . . . 5,991 5,920 . . . . . . 5,920 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137 . . . . . . 137 −508 .. .. .. −508 −1,136 . . . . . . −1,136 

Total—Federal Transit Administration . . . . . . . . . . . . . . . . . . 579 . . . . . . 579 5,811 . . . . . . 5,811 4,313 . . . . . . 4,313 

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 (* *) 27 196 52 145 250 128 121 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 1 38 420 10 410 280 10 270 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 −24 .. .. .. 62 −62 .. .. .. 65 −65 

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

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 −6 . .. .. . 108 −108 .. .. .. 106 −106 

Total—Department of Transportation . . . . . . . . . . . . . . . . . . 4,384 34 4,351 41,514 265 41,249 37,284 356 36,928 

13 

500 

130 

263 
Table 5. Outlays of the U.S. Government, July 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 33 −2 163 784 −621 −333 674 −1,007 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . 87 693 . . . . . . 693 897 . . . . . . 897 

Financial Management Service: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 193 . . . . . . 193 184 . . . . . . 184 

Payment to the Resolution Funding Corporation . . . . . . . . 215 . . . . . . 215 464 . . . . . . 464 1,164 . . . . . . 1,164 

Interest paid to credit financing accounts . . . . . . . . . . . . . . . . −3 . .. .. . −3 417 .. .. .. 417 571 .. .. .. 571 

Claims, judgements, and relief acts . . . . . . . . . . . . . . . . . . . . . . 43 . . . . . . 43 1,215 . . . . . . 1,215 1,329 . . . . . . 1,329 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 334 . . . . . . 334 75 . . . . . . 75 

Total—Financial Management Service . . . . . . . . . . . . . . . . . 271 . . . . . . 271 2,622 . . . . . . 2,622 3,323 . . . . . . 3,323 

Federal Financing Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −119 .. .. .. −119 219 . . . . . . 219 216 . . . . . . 216 

Bureau of Alcohol, Tobacco, and Firearms: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 . . . . . . 61 530 . . . . . . 530 458 . . . . . . 458 

Laboratory facilities and headquarters . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 8 . . . . . . 8 7 . . . . . . 7 

Internal revenue collections for Puerto Rico . . . . . . . . . . . . . 40 . . . . . . 40 278 . . . . . . 278 234 . . . . . . 234 

United States Customs Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 191 . . . . . . 191 2,157 . . . . . . 2,157 1,996 . . . . . . 1,996 

Bureau of Engraving and Printing . . . . . . . . . . . . . . . . . . . . . . . . . . −5 . .. .. . −5 −10 .. .. .. −10 −39 .. .. .. −39 

United States Mint . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 155 −93 917 1,371 −454 1,056 1,382 −326 

Bureau of the Public Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 . . . . . . 44 284 . . . . . . 284 255 . . . . . . 255 

Internal Revenue Service: 

Processing, assistance, and management . . . . . . . . . . . . . . . 263 . . . . . . 263 2,804 . . . . . . 2,804 2,803 . . . . . . 2,803 

Tax law enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 256 . . . . . . 256 2,906 . . . . . . 2,906 2,675 . . . . . . 2,675 

Information systems . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118 . . . . . . 118 1,238 . . . . . . 1,238 1,263 . . . . . . 1,263 

Payment where earned income credit exceeds liability 

for tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 187 . . . . . . 187 25,842 . . . . . . 25,842 25,834 . . . . . . 25,834 

Payment where child credit exceeds liability for tax . . . . 48 . . . . . . 48 935 . . . . . . 935 681 . . . . . . 681 

Refunding internal revenue collections, interest . . . . . . . . . . 165 . . . . . . 165 2,193 . . . . . . 2,193 2,383 . . . . . . 2,383 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 1 36 328 9 319 168 4 164 

Total—Internal Revenue Service . . . . . . . . . . . . . . . . . . . . . . . 1,073 1 1,073 36,247 9 36,238 35,807 4 35,803 

United States Secret Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65 . . . . . . 65 790 . . . . . . 790 710 . . . . . . 710 

Comptroller of the Currency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 94 −63 335 310 24 325 285 40 

Office of Thrift Supervision . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 52 −40 132 140 −9 132 125 7 

Interest on the public debt: 

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

Interest on Treasury debt securities (gross): 

Public issues (accrual basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,567 . . . . . . 16,567 174,058 . . . . . . 174,058 186,383 . . . . . . 186,383 

Special issues (cash basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,447 . . . . . . 1,447 150,422 . . . . . . 150,422 135,204 . . . . . . 135,204 

Total—Interest on Treasury debt securities 

(gross) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,014 . . . . . . 18,014 324,480 . . . . . . 324,480 321,587 . . . . . . 321,587 

Total—Interest on the public debt . . . . . . . . . . . . . . . . . 18,014 . . . . . . 18,014 324,480 . . . . . . 324,480 321,587 . . . . . . 321,587 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 166 . . . . . . 166 101 . . . . . . 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 621 −621 . . . . . . 4,314 −4,314 . . . . . . 5,169 −5,169 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −383 .. .. .. −383 −2,366 . . . . . . −2,366 −3,613 . . . . . . −3,613 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 123 −123 . . . . . . 1,081 −1,081 . . . . . . 1,031 −1,031 

Total—Department of the Treasury . . . . . . . . . . . . . . . . . . . . 19,493 1,079 18,414 367,642 8,010 359,633 363,118 8,671 354,447 

Department of Veterans Affairs: 

Veterans Health Administration: 

Medical care . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,726 . . . . . . 1,726 17,226 . . . . . . 17,226 15,861 . . . . . . 15,861 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 21 35 569 213 356 563 214 

Veterans Benefits Administration: 

Public enterprise funds: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . 11 9 2 399 47 351 1,518 135 1,383 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 44 −3 475 459 17 428 404 23 

Compensation and pensions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140 . . . . . . 140 17,455 . . . . . . 17,455 18,329 . . . . . . 18,329 

Readjustment benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . 87 1,403 . . . . . . 1,403 1,299 . . . . . . 1,299 

Insurance funds: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97 . . . . . . 97 1,005 . . . . . . 1,005 1,021 . . . . . . 1,021 

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

Veterans special life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 3 6 104 169 −65 107 169 −63 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 26 . . . . . . 26 14 . . . . . . 14 

Total—Veterans Benefits Administration . . . . . . . . . . . . . . . . 395 55 340 20,876 675 20,201 22,725 708 22,017 

Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 1 36 348 1 347 399 (* *) 399 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 116 . . . . . . 116 1,020 . . . . . . 1,020 891 . . . . . . 891 

Proprietary receipts from the public: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 −18 .. .. .. 164 −164 .. .. .. 169 −169 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80 −80 . . . . . . 2,313 −2,313 . . . . . . 1,594 −1,594 

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

Total—Department of Veterans Affairs . . . . . . . . . . . . . . . . 2,331 176 2,154 40,037 3,366 36,671 40,436 2,685 37,751 

14 

101 

349 
Table 5. Outlays of the U.S. Government, July 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 145 . . . . . . 145 1,253 . . . . . . 1,253 1,099 . . . . . . 1,099 

Operation and maintenance, general . . . . . . . . . . . . . . . . . . . . . . . 104 . . . . . . 104 934 . . . . . . 934 954 . . . . . . 954 

Flood control . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 288 . . . . . . 288 226 . . . . . . 226 

Rivers and harbors contributed funds . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 263 . . . . . . 263 247 . . . . . . 247 

Harbor maintenance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 . . . . . . 61 608 . . . . . . 608 589 . . . . . . 589 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 789 . . . . . . 789 695 . . . . . . 695 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 −28 .. .. .. 293 −293 .. .. .. 268 −268 

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

Total—Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 414 28 386 4,125 293 3,833 3,800 268 3,532 

Other Defense Civil Programs: 

Military Retirement: 

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

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,864 . . . . . . 2,864 28,359 . . . . . . 28,359 27,299 . . . . . . 27,299 

Educational Benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 179 . . . . . . 179 164 . . . . . . 164 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 118 . . . . . . 118 102 . . . . . . 102 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −2 . .. .. . 10 −10 .. .. .. 9 −9 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −38 .. .. .. −38 −16,287 . . . . . . −16,287 −15,504 . . . . . . −15,504 

Total—Other Defense Civil Programs . . . . . . . . . . . . . . . . . . 2,849 2 2,848 28,457 10 28,446 27,364 9 27,355 

Environmental Protection Agency: 

Science and technology . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 . . . . . . 56 567 . . . . . . 567 545 . . . . . . 545 

Environmental programs and management . . . . . . . . . . . . . . . . . 153 . . . . . . 153 1,658 . . . . . . 1,658 1,557 . . . . . . 1,557 

State and tribal assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . 261 . . . . . . 261 2,796 . . . . . . 2,796 2,509 . . . . . . 2,509 

Hazardous substance superfund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 117 . . . . . . 117 1,056 . . . . . . 1,056 1,265 . . . . . . 1,265 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 −1 25 776 15 760 871 18 853 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 −33 .. .. .. 186 −186 .. .. .. 195 −195 

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

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

Total—Environmental Protection Agency . . . . . . . . . . . . . . 609 32 577 6,218 212 6,006 6,047 224 5,822 

Executive Office of the President: 

Compensation of the President and the White House 

Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 41 . . . . . . 41 44 . . . . . . 44 

Office of Management and Budget . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 50 . . . . . . 50 53 . . . . . . 53 

Office of National Drug Control Policy . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 53 . . . . . . 53 52 . . . . . . 52 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 91 . . . . . . 91 91 (* *) 91 

Total—Executive Office of the President . . . . . . . . . . . . . . 21 . . . . . . 21 236 . . . . . . 236 240 (* *) 

Federal Emergency Management Agency: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 233 47 186 463 669 −207 687 578 110 

Disaster relief . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 352 . . . . . . 352 2,592 . . . . . . 2,592 2,253 . . . . . . 2,253 

Emergency management planning and assistance . . . . . . . . . 26 . . . . . . 26 255 . . . . . . 255 189 . . . . . . 189 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91 . . . . . . 91 519 . . . . . . 519 302 . . . . . . 302 

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

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

Total—Federal Emergency Management Agency . . . . . 701 47 654 3,829 669 3,159 3,432 579 2,853 

General Services Administration: 

Real Property Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −25 .. .. .. −25 −85 .. .. .. −85 36 .. .. .. 36 

Supply and Technology Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 279 . . . . . . 279 147 . . . . . . 147 

General Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 136 . . . . . . 136 185 . . . . . . 185 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 4 −4 . .. .. . 8 −8 

Total—General Services Administration . . . . . . . . . . . . . . . −8 (* *) −8 330 4 326 369 8 361 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 143 −126 189 598 −410 398 755 −357 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . 19 . . . . . . 19 4,124 . . . . . . 4,124 3,586 . . . . . . 3,586 

Economic support fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 145 . . . . . . 145 1,994 . . . . . . 1,994 2,142 . . . . . . 2,142 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64 . . . . . . 64 701 . . . . . . 701 470 . . . . . . 470 

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

Total—International Security Assistance . . . . . . . . . . . . . . . . 244 143 102 7,009 598 6,410 6,595 755 5,840 

Multilateral Assistance: 

Contribution to the International Development 

Association . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 229 . . . . . . 229 1,251 . . . . . . 1,251 992 . . . . . . 992 

International organizations and programs . . . . . . . . . . . . . . . . 5 . . . . . . 5 276 . . . . . . 276 291 . . . . . . 291 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 139 . . . . . . 139 548 . . . . . . 548 354 . . . . . . 354 

Total—Multilateral Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 374 . . . . . . 374 2,074 . . . . . . 2,074 1,637 . . . . . . 1,637 

15 

240 
Table 5. Outlays of the U.S. Government, July 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149 −149 .. .. .. 744 −744 −4 790 −794 

Sustainable development assistance program . . . . . . . . . 114 . . . . . . 114 964 . . . . . . 964 589 . . . . . . 589 

Child survival and disease programs . . . . . . . . . . . . . . . . . . 63 . . . . . . 63 542 . . . . . . 542 431 . . . . . . 431 

Assistance for the independent States of the Former 

Soviet Union . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 . . . . . . 58 393 . . . . . . 393 550 . . . . . . 550 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 . . . . . . 47 432 . . . . . . 432 461 . . . . . . 461 

Payment to the Foreign Service retirement and 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89 5 84 612 33 579 822 77 745 

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

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

Total—Agency for International Development . . . . . . . 370 154 215 2,987 777 2,210 2,893 908 1,985 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . 5 12 −6 78 234 −157 282 231 51 

Peace Corps . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 . . . . . . 20 211 (* *) 211 205 (* *) 205 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 69 . . . . . . 69 68 . . . . . . 68 

Total—International Development Assistance . . . . . . . . . . 401 166 235 3,345 1,012 2,333 3,448 1,139 2,309 

International Monetary Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . −155 .. .. .. −155 444 . . . . . . 444 951 . . . . . . 951 

Military Sales Programs: 

Foreign military sales trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . 870 . . . . . . 870 8,426 . . . . . . 8,426 9,079 . . . . . . 9,079 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 1 7 −6 1 4 −3 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,048 −1,048 . . . . . . 8,279 −8,279 . . . . . . 9,542 −9,542 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 −54 (* *) 69 −69 1 . .. .. . 1 

Total—International Assistance Program . . . . . . . . . . . . . . 1,734 1,411 323 21,298 9,966 11,333 21,713 11,439 10,273 

National Aeronautics and Space Administration: 

Human space flight . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 405 . . . . . . 405 4,828 . . . . . . 4,828 4,450 . . . . . . 4,450 

Science, aeronautics, and technology . . . . . . . . . . . . . . . . . . . . . . 461 . . . . . . 461 4,638 . . . . . . 4,638 4,548 . . . . . . 4,548 

Mission support . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 202 . . . . . . 202 2,141 . . . . . . 2,141 2,019 . . . . . . 2,019 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 26 . . . . . . 26 33 . . . . . . 

Total—National Aeronautics and Space 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,071 . . . . . . 1,071 11,633 . . . . . . 11,633 11,050 . . . . . . 11,050 

National Science Foundation: 

Research and related activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 144 . . . . . . 144 2,438 . . . . . . 2,438 2,281 . . . . . . 2,281 

Education and human resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . 170 . . . . . . 170 340 . . . . . . 340 321 . . . . . . 321 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 182 . . . . . . 182 189 . . . . . . 189 

Total—National Science Foundation . . . . . . . . . . . . . . . . . . . 337 . . . . . . 337 2,960 . . . . . . 2,960 2,791 . . . . . . 2,791 

Office of Personnel Management: 

Government payment for annuitants, employees health 

and life insurance benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 550 . . . . . . 550 4,723 . . . . . . 4,723 4,238 . . . . . . 4,238 

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

Civil service retirement and disability fund . . . . . . . . . . . . . . . . . 4,038 . . . . . . 4,038 39,425 . . . . . . 39,425 37,635 . . . . . . 37,635 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 176 158 18 1,730 2,736 −1,007 1,479 2,623 −1,144 

Employees and retired employees health benefits fund . . . 1,764 1,764 −1 17,087 17,614 −527 16,062 16,359 −297 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 63 . . . . . . 63 94 . . . . . . 

Intrabudgetary transactions: 

Civil service retirement and disability fund: 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −21 .. .. .. −21 −35 .. .. .. −35 

Total—Office of Personnel Management . . . . . . . . . . . . . . . 6,533 1,922 4,611 63,006 20,350 42,656 59,472 18,982 40,491 

16 

33 

94 
Table 5. Outlays of the U.S. Government, July 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 5 30 403 115 288 356 207 149 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 8 1 264 224 41 341 161 180 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 (* *) 1 12 5 7 12 5 7 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 . . . . . . 48 208 (* *) 208 176 (* *) 176 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,107 −1,107 . . . . . . 802 −802 

Total—Small Business Administration . . . . . . . . . . . . . . . . . 93 14 79 887 1,450 −563 885 1,176 −290 

Social Security Administration: 

Payments to social security trust funds . . . . . . . . . . . . . . . . . . . . 2,879 . . . . . . 2,879 12,500 . . . . . . 12,500 13,237 . . . . . . 13,237 

Special benefits for disabled coal miners . . . . . . . . . . . . . . . . . . 40 . . . . . . 40 406 . . . . . . 406 435 . . . . . . 

Supplemental security income program . . . . . . . . . . . . . . . . . . . . . 332 . . . . . . 332 24,305 . . . . . . 24,305 25,591 . . . . . . 25,591 

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

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,573 . . . . . . 31,573 305,463 . . . . . . 305,463 288,618 . . . . . . 288,618 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 357 . . . . . . 357 2,110 . . . . . . 2,110 1,655 . . . . . . 1,655 

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

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

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,929 . . . . . . 31,929 310,845 . . . . . . 310,845 293,811 . . . . . . 293,811 

Federal disability insurance trust fund (off-budget): 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,056 . . . . . . 5,056 48,202 . . . . . . 48,202 44,958 . . . . . . 44,958 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 139 . . . . . . 139 1,470 . . . . . . 1,470 1,280 . . . . . . 1,280 

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

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

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,195 . . . . . . 5,195 50,518 . . . . . . 50,518 46,398 . . . . . . 46,398 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 8 .. .. .. 8 11 . . . . . . 

Proprietary receipts from the public: 

On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 153 −153 . . . . . . 1,233 −1,233 . . . . . . 1,105 −1,105 

Off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 −3 . .. .. . 66 −66 .. .. .. 44 −44 

Intrabudgetary transactions: 

On-budget: 

Quinquennial adjustment for military service credits 

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

Off-budget1 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,879 . . . . . . −2,879 −12,498 . . . . . . −12,498 −13,227 . . . . . . −13,227 

Total—Social Security Administration . . . . . . . . . . . . . . . 37,496 156 37,340 385,248 1,299 383,949 366,256 1,149 365,107 

Other independent agencies: 

Appalachian Regional Commission . . . . . . . . . . . . . . . . . . . . . . . . . . 8 (* *) 8 70 3 68 118 3 116 

Broadcasting Board of Governors . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 357 . . . . . . 357 292 . . . . . . 292 

Corporation for National and Community Service . . . . . . . . . . 52 . . . . . . 52 621 . . . . . . 621 565 . . . . . . 565 

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

District of Columbia: 

Courts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 (* *) 9 106 (* *) 106 92 (* *) 92 

Corrections . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 36 . . . . . . 36 133 . . . . . . 133 

General and special payments . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 18 28 382 202 179 407 150 256 

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

Equal Employment Opportunity Commission . . . . . . . . . . . . . . . 25 (* *) 24 243 2 241 250 2 249 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . 44 66 −21 1,544 3,376 −1,832 2,432 1,463 969 

Federal Communications Commission: 

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

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 389 . . . . . . 389 4,143 . . . . . . 4,143 3,304 . . . . . . 3,304 

Spectrum auction program account . . . . . . . . . . . . . . . . . . . . . . . −12,479 . . . . . . −12,479 −12,475 . . . . . . −12,475 −1,787 . . . . . . −1,787 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 2 7 168 22 146 172 23 148 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 238 −169 944 2,174 −1,230 1,590 2,207 −617 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . 125 91 34 207 623 −417 118 603 −485 

FSLIC resolution fund: 

Resolution Trust Corporation closeout . . . . . . . . . . . . . . . . . 308 83 225 1,719 1,293 426 1,233 2,316 −1,083 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 23 −23 100 161 −61 105 182 −78 

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 14 . . . . . . 14 

Total—Federal Deposit Insurance Corporation . . . . . . . . . 503 436 67 2,984 4,252 −1,267 3,061 5,308 −2,248 

Federal Drug Control Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 . . . . . . 19 265 . . . . . . 265 275 . . . . . . 275 

Legal Services Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 269 . . . . . . 269 248 . . . . . . 248 

National Archives and Records Administration . . . . . . . . . . . . . 12 (* *) 12 162 1 161 154 1 153 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . 15 32 −17 260 411 −151 3,353 3,480 −127 

17 

435 

159 

11 
Table 5. Outlays of the U.S. Government, July 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 85 . . . . . . 85 88 . . . . . . 88 

National Endowment for the Humanities . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 93 . . . . . . 93 88 . . . . . . 88 

Institute of Museum and Library Services . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 162 . . . . . . 162 152 . . . . . . 152 

National Labor Relations Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 184 . . . . . . 184 165 . . . . . . 165 

Nuclear Regulatory Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 3 35 403 350 54 405 333 72 

Panama Canal Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 4 −4 5 −1 6 531 221 310 

Postal Service: 

Public enterprise funds (off-budget) . . . . . . . . . . . . . . . . . . . . . . 4,687 25,344 −657 52,265 55,369 −3,104 51,816 53,939 −2,123 

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

Railroad Retirement Board: 

Federal windfall subsidy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 131 . . . . . . 131 144 . . . . . . 144 

Federal payments to the railroad retirement accounts . . 73 . . . . . . 73 327 . . . . . . 327 450 . . . . . . 450 

Railroad unemployment insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 78 . . . . . . 78 65 . . . . . . 65 

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

Rail industry pension fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 247 . . . . . . 247 2,468 . . . . . . 2,468 2,463 . . . . . . 2,463 

Advances from FOASDI fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −99 .. .. .. −99 −1,144 . . . . . . −1,144 −938 .. .. .. −938 

OASDI certifications . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 98 . . . . . . 98 1,145 . . . . . . 1,145 938 . . . . . . 938 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 75 . . . . . . 75 78 . . . . . . 78 

Interest on refunds of taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 2 . . . . . . 2 (* *) . . . . . . (* *) 

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

Supplemental annuity pension fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 58 . . . . . . 58 61 . . . . . . 61 

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

Railroad Social Security equivalent benefit account: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 443 . . . . . . 443 4,568 . . . . . . 4,568 4,460 . . . . . . 4,460 

Interest on refund of taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 2 . . . . . . 2 (* *) . . . . . . (* *) 

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

Intrabudgetary transactions: 

Payments from other funds to the railroad retirement 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −73 .. .. .. −73 −327 .. .. .. −327 −450 .. .. .. −450 

Total—Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . 723 . . . . . . 723 4,103 . . . . . . 4,103 3,579 . . . . . . 3,579 

Securities and Exchange Commission . . . . . . . . . . . . . . . . . . . . . . 20 . . . . . . 20 −101 .. .. .. −101 −96 .. .. .. −96 

Smithsonian Institution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 . . . . . . 41 457 . . . . . . 457 423 . . . . . . 423 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,466 1,632 −166 8,596 9,263 −667 6,648 6,682 −34 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 78 16 62 473 351 122 1,126 348 778 

Total—Other independent agencies . . . . . . . . . . . . . . . . . . . . −4,187 7,552 −11,739 66,295 73,600 −7,305 78,412 71,953 6,459 

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 . . . . . . . . . . . . . . . . . . . . . . . −172 .. .. .. −172 −1,691 . . . . . . −1,691 −1,641 . . . . . . −1,641 

Postal Service employer contributions . . . . . . . . . . . . . . . −54 .. .. .. −54 −546 .. .. .. −546 −530 .. .. .. −530 

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

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . −11 .. .. .. −11 −114 .. .. .. −114 −105 .. .. .. −105 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −965 .. .. .. −965 −9,487 . . . . . . −9,487 −9,461 . . . . . . −9,461 

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −1,015 . . . . . . −1,015 −10,657 . . . . . . −10,657 −10,346 . . . . . . −10,346 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −576 .. .. .. −576 −5,576 . . . . . . −5,576 −5,394 . . . . . . −5,394 

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

Federal disability insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −98 .. .. .. −98 −947 .. .. .. −947 −899 .. .. .. −899 

Payments for military service credits . . . . . . . . . . . . . . . . −2 . .. .. . −2 −2 . .. .. . −2 −1 . .. .. . −1 

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

Total—Employer share, employee retirement . . . . . . . . . . −2,902 . . . . . . −2,902 −29,030 . . . . . . −29,030 −28,385 . . . . . . −28,385 

18 
Table 5. Outlays of the U.S. Government, July 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 . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −23 .. .. .. −23 −22 .. .. .. −22 

Department of Health and Human Services: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . −13 .. .. .. −13 −12,319 . . . . . . −12,319 −10,564 . . . . . . −10,564 

Federal supplementary medical insurance trust fund . −14 .. .. .. −14 −3,131 . . . . . . −3,131 −2,894 . . . . . . −2,894 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 . .. .. . −4 −5,717 . . . . . . −5,717 −5,202 . . . . . . −5,202 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . (* *) . . . . . . (* *) −751 .. .. .. −751 −727 .. .. .. −727 

Department of Transportation: 

Oil spill liability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 . .. .. . −6 −17 .. .. .. −17 −12 .. .. .. −12 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 −870 .. .. .. −870 −772 .. .. .. −772 

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

Department of Veterans Affairs: 

National service life insurance fund . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −852 .. .. .. −852 −884 .. .. .. −884 

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

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −65 .. .. .. −65 −60 .. .. .. −60 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −40 .. .. .. −40 −12,315 . . . . . . −12,315 −11,294 . . . . . . −11,294 

Educational benefits fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −42 .. .. .. −42 −37 .. .. .. −37 

Armed Forces Retirement Home . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −5 . .. .. . −5 −5 . .. .. . −5 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −83 .. .. .. −83 −61 .. .. .. −61 

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

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −2 . .. .. . −2 −34,896 . . . . . . −34,896 −33,552 . . . . . . −33,552 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund . . . −23 .. .. .. −23 −61,148 . . . . . . −61,148 −53,420 . . . . . . −53,420 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . −4 . .. .. . −4 −7,557 . . . . . . −7,557 −6,246 . . . . . . −6,246 

Independent agencies: 

Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −291 .. .. .. −291 −1,855 . . . . . . −1,855 −845 .. .. .. −845 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −37 .. .. .. −37 −38 .. .. .. −38 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 . .. .. . −6 −160 .. .. .. −160 −121 .. .. .. −121 

Total—Interest received by trust funds . . . . . . . . . . . . . . . . −413 .. .. .. −413 −141,848 . . . . . . −141,848 −126,764 . . . . . . −126,764 

Rents and royalties on the outer continental shelf lands . . . . . . . 863 −863 . . . . . . 6,786 −6,786 . . . . . . 4,004 −4,004 

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

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

Total—Undistributed offsetting receipts . . . . . . . . . . . . . . . −3,315 863 −4,178 −170,878 7,812 −178,689 −155,149 5,506 −160,656 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 145,489 20,167 125,322 1,718,782 181,097 1,537,685 1,664,131 178,287 1,485,844 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107,265 14,820 92,445 1,392,888 125,662 1,267,226 1,351,300 124,304 1,226,996 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,224 5,347 32,876 325,894 55,435 270,459 312,831 53,983 258,848 

Total surplus (+) or deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +2,520 +171,465 +181,597 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,972 +14,851 +39,341 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +5,492 +156,613 +142,257 

MEMORANDUM 

Receipts offset against outlays [$ millions] 

Current 

Fiscal Year Comparable Period 

to Date Prior Fiscal Year 

Proprietary receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54,493 49,032 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 272,646 255,402 

Governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,208 2,838 

Total receipts offset against outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 331,347 307,271 

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

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

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

results through July 15th and estimates for $1,214 million through July 31st. 

19 
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8,550 −183,775 −203,572 3,449,998 3,274,773 3,266,222 

Intragovernmental holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 227,900 206,108 2,224,180 2,452,042 2,452,081 

Total Treasury securities outstanding . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8,512 44,125 2,536 5,674,178 5,726,815 5,718,303 

Plus premium on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . −35 131 −67 2,699 2,865 2,830 

Less discount on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,645 −3,670 −5,503 75,541 74,516 71,871 

Total Treasury securities net of Premium and discount . . . . . −5,902 47,926 7,973 5,601,336 5,655,165 5,649,262 

Agency securities, issued under special financing authorities (see 

Schedule B. for other Agency borrowing, see Schedule C) . . . . . . . . . −162 −735 −781 27,672 27,099 26,937 

Total federal securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6,064 47,191 7,192 5,629,009 5,682,264 5,676,200 

Deduct: 

Federal securities held as investments of government 

accounts (see Schedule D) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −281 216,595 207,799 2,235,763 2,452,639 2,452,358 

Less discount on federal securities held as investments of 

government accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,380 3,486 275 16,867 21,733 20,353 

Net federal securities held as investments of government 

accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,099 213,109 207,524 2,218,896 2,430,906 2,432,005 

Total borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . −7,163 −165,918 −200,332 3,410,113 3,251,358 3,244,195 

Accrued interest payable to the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,504 −697 5,032 44,211 42,011 43,514 

Allocations of special drawing rights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64 −192 −364 6,359 6,103 6,167 

Deposit funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −175 4,833 889 2,625 7,633 7,458 

Miscellaneous liability accounts (includes checks outstanding etc.) . . . . . 1,781 1,861 −4,151 4,140 4,221 6,001 

Total liability accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,990 −160,112 −198,927 3,467,448 3,311,326 3,307,336 

Asset accounts (deduct) 

Cash and monetary assets: 

U.S. Treasury operating cash:1 

Federal Reserve account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,596 −2,868 −1,249 8,459 7,188 5,592 

Tax and loan note accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −18,992 −26,693 −21,156 44,199 36,498 17,506 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −20,588 −29,560 −22,405 52,659 43,687 23,098 

Special drawing rights: 

Total holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109 202 −26 10,316 10,409 10,518 

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

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109 1,202 2,974 7,116 8,209 8,318 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 486 −1,455 −2,762 1,691 −250 236 

Letter of credit issued to IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 206 3,980 −3,965 −35,827 −32,053 −31,847 

Dollar deposits with the IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −16 −18 5 −117 −119 −135 

Receivable/Payable (−) for interim maintenance of value 

adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −331 −1,230 1,828 1,418 520 188 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 345 1,278 −4,894 13,690 14,623 14,968 

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

Other cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,091 7,627 −98 24,937 29,473 32,564 

Total cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −17,043 −19,453 −24,423 98,401 95,992 78,949 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 631 1,313 −2,195 −22,956 −22,274 −21,643 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,387 20,745 8,834 105,459 113,818 126,204 

Miscellaneous asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,402 107 −2,168 −107 −1,402 (* *) 

Total asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,624 2,712 −19,952 180,798 186,134 183,510 

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,366 −162,824 −178,975 +3,286,651 +3,125,192 +3,123,826 

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

Schedule A for Details) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,155 −8,640 −2,623 . . . . . . −7,486 −8,640 

Total budget and off-budget federal entities 

(financing of deficit (+) or disposition of 

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,520 −171,465 −181,597 +3,286,651 +3,117,706 +3,115,186 

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

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

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

received and withdrawals are reflected as processed. 

20 
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, July 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 . . . . . . . 3,125,192 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 . . . . . . . . . . . . 70 556 

Excess of liabilities beginning of period (current basis) . . . . . . . . . . . . . . . . 3,125,192 3,286,651 3,520,361 

Budget surplus (−) or deficit: 

Based on composition of unified budget in prior fiscal year . . . . . . . . −2,520 −171,465 −181,597 

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

Total surplus (−) or deficit (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,520 −171,465 −181,597 

Total-on-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,972 −14,851 −39,341 

Total-off-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5,492 −156,613 −142,257 

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

Seigniorage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −723 −1,849 

Premium/Discount on buyback of U.S. Treasury securities . . . . . . . . . . 1,156 9,365 4,463 

Profit on sale of gold . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −2 −2 

Reclassification of aged unreconciled accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 11 

Total-transactions not applied to current year’s surplus or 

deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,155 8,640 2,623 

Excess of liabilities close of period . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,123,826 3,123,826 3,341,387 

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, July 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 −16 90 227 204 210 

Obligations not guaranteed by the United States, issued by: 

Legislative Branch: 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 4 4 173 176 177 

Independent agencies: 

Farm Credit System Financial Assistance Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 775 775 775 

Federal Communications Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 125 125 

National Archives and Records Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −3 271 268 268 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 −583 51 .. .. .. .. .. .. 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −170 −669 −290 25,987 25,489 25,319 

Total agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −162 −735 −781 27,672 27,099 26,937 

... No Transactions.


(* *) Less than $500,000.


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


21 
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

July 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −162 −2,519 −7,030 23,800 21,444 21,281 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 613 1,793 1,865 3,170 4,350 4,963 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −267 −167 349 349 449 182 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95 . . . . . . . . . . . . 95 95 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . . . . . . . 8 8 

Natural Resources Conservation Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 4 

Rural Housing Service: 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 152 132 806 958 958 

Rural housing insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 943 1,028 8,607 9,551 9,551 

Rural Business − Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 29 80 110 110 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 11 163 179 179 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 6 62 72 72 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 589 507 3,395 3,984 3,984 

Rural communication development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 25 25 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . . . . . . 229 446 10,077 10,306 10,306 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 51 295 314 314 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 4 2 10 10 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −265 −105 896 631 631 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 207 . . . . . . 729 935 935 

Department of Commerce: 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 37 10 145 182 182 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 10 15 15 

Department of Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −75 −1 369 294 294 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,888 19,559 10,474 65,347 79,017 84,906 

Department of Energy: 

Bonneville Power Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 210 31 2,513 2,723 2,723 

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Low-rent public housing − loans and other expenses . . . . . . . . . . . . . . . . . . . . 25 25 . . . . . . 25 25 

Housing Programs: 

Federal Housing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,155 7,155 7,155 

Housing for the elderly and handicapped . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −425 3,653 3,653 3,653 

Department of Interior: 

Bureau of Reclamation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −14 21 103 90 90 

Helium fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 252 252 252 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 11 11 11 

Federal Aviation Administration: 

Aircraft purchase loan guarantee program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . . . . . . . . . . . . 300 295 295 295 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 454 454 454 

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

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 7 8 . . . . . . . . . . . . 7 

Department of Treasury: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . . . . . . . . . 3 7 15 18 18 

Federal Financing Bank revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −727 −5,327 −4,973 27,836 23,236 22,509 

Department of Veterans Affairs: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,660 1,150 1,799 3,459 3,459 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 3 17 20 20 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 1 3 3 

Corps of Engineers: 

Washington aqueduct . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 9 −6 18 25 27 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . . . . . . −7 . .. .. . 38 31 31 

Federal Emergency Management Agency: 

National flood insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −345 1 345 .. .. .. .. .. .. 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . 59 59 59 

22 
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

July 2001 and Other Periods—Continued 

[$ millions] 

Account Balances Transactions Current Fiscal Year 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Borrowing from the Treasury:—Continued 

General Services Administration: 

Columbia Hospital for Women . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 8 8 

Land aquisition and development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 493 376 1,379 1,872 1,872 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 2 2 2 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −57 115 115 115 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 2 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 1 3 63 61 64 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 9 430 433 433 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 120 9,582 9,650 9,650 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 398 −1,682 6,683 7,054 7,082 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,663 12,663 1,788 5,307 5,307 17,971 

Presidio trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 40 40 

Railroad Retirement Board: 

Rail industry pension fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,128 2,128 2,128 

Social Security equivalent benefit account . . . . . . . . . . . . . . . . . . . . . . . . . . . 267 −407 −451 2,746 2,072 2,339 

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 . . . . . . . . . . . . . . . . . . . . . 18,315 30,132 4,047 191,596 203,413 221,728 

Borrowing from the Federal Financing Bank: 

Department of Agriculture: 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −385 −1,365 5,540 5,155 5,155 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . 44 481 −720 17,317 17,754 17,798 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −135 −615 . . . . . . 3,410 2,930 2,795 

Department of Defense: 

Department of Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,624 1,624 1,624 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8 −106 −91 −577 −675 −683 

Department of Education: 

Historically Black college and university capital 

financing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 5 10 21 25 25 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −2 −2 10 9 8 

Department of Interior: 

Assistance to territories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −2 −1 15 14 13 

Department of Transportation: 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 4 3 3 

General Services Administration: 

Federal buildings fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −41 −90 2,313 2,275 2,271 

International Assistance Program: 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −30 −182 −169 2,390 2,238 2,208 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −24 −29 159 137 135 

Independent agencies: 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 . . . . . . . . . . . . . . . . . . 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −591 −4,385 −2,479 9,262 5,468 4,877 

Total borrowing from the Federal Financing Bank . . . . . . . . . . . . . . . −725 −5,327 −4,973 42,837 38,236 37,510 

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, July 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 8 7 22 30 29 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 4 3 3 

Department of Defense—Military: 

Defense cooperation account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 1 1 1 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157 3,855 2,045 19,713 23,411 23,569 

Department of Housing and Urban Development: 

Housing Programs: 

Federal Housing Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 3,023 2,040 17,266 20,287 20,289 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 333 337 6,190 6,485 6,523 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 203 −205 . . . . . . 203 203 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 217 1,044 3,477 3,658 3,694 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −698 2,034 1,233 10,578 13,311 12,613 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 3 107 112 112 

Department of the Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −35 −1,173 −2,567 11,417 10,279 10,244 

Department of Veterans Affairs: 

Canteen service revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −3 (* *) 39 38 36 

Veterans reopened insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 −4 −2 500 499 496 

Servicemen’s group life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 5 5 5 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,064 856 1,064 . . . . . . . . . . . . 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 169 1,224 684 29,326 30,380 30,549 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −34 424 526 10,747 11,204 11,170 

FSLIC resolution fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 61 78 2,508 2,546 2,569 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 150 177 4,372 4,506 4,522 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,086 −740 1,086 . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 962 776 3,619 4,570 4,580 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 39 −309 4,512 4,502 4,551 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −272 9,208 5,981 126,551 136,031 135,759 

Total Federal funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −272 9,208 5,981 126,551 136,031 135,759 

Trust funds: 

Legislative Branch: 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 13 (* *) 33 46 46 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 7 7 7 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 7 2 39 46 46 

Judicial Branch: 

Judicial retirement funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 35 48 497 536 532 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 11 2 1 1 

Department of Defense—Military: 

Voluntary separation incentive fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −19 −26 30 886 879 860 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −6 1 62 54 55 

24 
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, July 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 878 29,161 10,004 168,859 197,142 198,020 

Federal supplementary medical insurance trust fund . . . . . . . . . . . . . . . . . . 1,145 356 19,514 45,075 44,286 45,431 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −46 250 90 1,598 1,893 1,847 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −387 (* *) (* *) (* *) 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −6 84 101 96 95 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,726 3,497 7,909 86,399 91,621 89,896 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11 −45 28 64 30 19 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . . . . . . . . . . . . . . . . . . −38 574 563 10,658 11,269 11,232 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 4 1 4 8 8 

Department of Transportation: 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −34 1,289 795 13,097 14,420 14,386 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −372 −4,850 673 31,023 26,546 26,173 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 −5 101 2,392 2,381 2,387 

Department of Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 −72 −66 338 258 266 

Department of Veterans Affairs: 

General post fund, national homes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −3 57 55 55 

National service life insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −79 10 36 11,804 11,894 11,814 

United States government life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . −1 −4 −4 73 70 69 

Veterans special life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 65 63 1,709 1,780 1,774 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 52 1 2,085 2,140 2,136 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,757 10,506 10,465 149,348 161,611 159,853 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 82 75 937 982 1,019 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −69 −109 −171 5,795 5,756 5,686 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 1 2 2 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 14 13 13 

Office of Personnel Management: 

Civil service retirement and disability fund: 

Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,674 10,067 10,796 511,986 524,727 522,053 

Agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 −583 51 .. .. .. .. .. .. 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −18 1,014 1,283 22,372 23,404 23,386 

Employees and retired employees health benefits fund . . . . . . . . . . . . . . . −9 521 284 5,989 6,518 6,510 

Social Security Administration: 

Federal old-age and survivors insurance trust fund . . . . . . . . . . . . . . . . . . . 4,081 132,832 121,152 893,519 1,022,270 1,026,351 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 621 20,452 18,885 113,707 133,538 134,159 

Independent agencies: 

Harry S. Truman Memorial Scholarship trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 (* *) 58 56 56 

Japan-United States Friendship Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 42 42 42 

Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109 2,006 377 24,823 26,721 26,830 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −26 −224 −239 3,707 3,510 3,483 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −9 207,438 202,401 2,109,161 2,316,608 2,316,599 

Total agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 −583 51 .. .. .. .. .. .. 

Total trust funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −9 207,387 201,818 2,109,212 2,316,608 2,316,599 

Grand total . . . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −281 216,595 207,799 2,235,763 2,452,639 2,452,358 

... No Transactions. Note: Investments are in public debt securities unless otherwise noted. 

(* *) Less than $500,000. Note: Details may not add to totals due to rounding. 

25 
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, July 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . −25 −270 −231 −774 −1,018 −1,044 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 17 21 −265 −254 −248 

Rural community facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 (* *) 1 1 3 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −156 22 −195 −352 −351 

Rural Business-Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −7 40 −59 −68 −66 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −24 −24 −24 

Department of Commerce: 

National Oceanic and Atmospheric Administration: 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 4 (* *) 7 11 11 

Department of Defense—Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −1 −5 −7 −7 

Department of Education: 

Office of Student Financial Assistance: 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 −2,001 87 −10,464 −12,618 −12,465 

Department of Health and Human Services: 

Health Resources and Services Administration: 

Health center loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) (* *) (* *) 

Health education assistance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 9 11 −305 −297 −296 

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Indian housing loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 5 −2 −8 −4 −4 

Community Planning and Development: 

Community development loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −3 −1 −22 −23 −25 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 298 834 −340 3,211 3,747 4,045 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 283 134 −8 −832 −980 −698 

Government National Mortgage Association: 

Guarantees of mortgaged-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . −35 −324 −309 −615 −904 −939 

Department of the Interior: 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −21 −10 −43 −63 −63 

Department of Transportation: 

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 20 −37 −270 −257 −250 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 864 −205 −5,129 −4,261 −4,265 

International Assistance Program: 

Agency for International Development: 

Ukraine export credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −32 −32 −32 

Loan guarantees to Israel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −587 −587 −587 

Rural Housing Service: 

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 4 3 3 −77 −78 −74 

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2 

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) 

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −76 −53 −452 −518 −528 

Small Business Administration: 

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 668 −2 −906 −203 −238 

Independent agencies: 

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 1,613 −1,181 −5,109 −3,484 −3,497 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . 631 1,313 −2,195 −22,956 −22,274 −21,643 

Direct Loan Financing Activity: 

Department of Agriculture: 

Farm Service Agency: 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 132 −118 2,822 2,944 2,955 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 60 (* *) 10 64 70 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 9 . . . . . . . . . . . . 8 9 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . . . . . . . 8 8 

Natural Resources Conservation Service: 

Agricultural resource conservation demonstration program . . . . . . . . . . . . . . . . . 1 1 −1 (* *) (* *) 

Rural Housing Service: 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −26 33 45 567 625 600 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −28 −86 173 8,406 8,348 8,320 

Rural Business-Cooperative Service: 

Rural business and industry loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −31 −14 19 68 85 54 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 9 9 151 160 161 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 −1 (* *) 57 60 56 

Rural Utilities Service: 

Rural water and waste disposal loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −70 254 281 2,481 2,805 2,735 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . 172 1,306 723 6,572 7,706 7,878 

26 
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, July 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 20 −1 221 243 241 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . 1 7 (* *) 1 7 8 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,065 1,065 1,065 

Foreign Agricultural Service: 

P.L. 480 direct loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −14 56 505 491 491 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 12 1 15 15 27 

P.L. 480, title 1, Food for progress credits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −58 −16 175 118 118 

Department of Commerce: 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 27 (* *) 128 155 155 

Department of Education: 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 5 22 21 21 

Historically Black college and university capital financing fund . . . . . . 1 5 10 21 25 25 

Office of Student Financial Assistance: 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −17 7,070 7,229 63,081 70,168 70,151 

Department of Housing and Urban Development: 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 1 −6 −6 −6 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) (* *) 

Department of the Interior: 

Bureau of Reclamation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −29 5 91 62 63 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −2 −2 17 15 15 

Assistance to American Samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 . . . . . . . . . . . . 10 10 

Department of State: 

Administration of Foreign Affairs: 

Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 (* *) −2 −3 −3 

Department of Transportation: 

Office of the Secretary: 

Minority business resource center . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 7 7 7 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . −9 −9 −9 295 295 286 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 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 4 2 9 13 13 

Financial Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81 99 −127 1,490 1,507 1,588 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 (* *) 16 15 15 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 1 1 1 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . (* *) −4 −4 31 27 27 

Federal Emergency Management Agency: 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −2 −68 −9 −11 −11 

General Services Administration: 

Columbia Hospital for Women . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . 7 7 7 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 −262 −354 1,310 1,044 1,048 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −5 −4 2 −3 −3 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 −3 4 −1 −1 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 1 1 1 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 6 −10 29 33 35 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 108 −20 −32 76 76 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −14 −159 704 4,509 4,364 4,350 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −160 150 −581 5,572 5,882 5,722 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,458 12,068 889 5,297 4,908 17,366 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,387 20,745 8,834 105,459 113,818 126,204 

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5. 

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions. 

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000. 

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding. 

27 
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2001

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 75,969 60,489 83,485 135,702 48,030 35,051 220,386 47,787 93,676 60,466 861,042 832,026

Corporation income taxes . .............. 1,709 2,047 51,307 5,712 −1,499 20,688 23,385 4,452 29,946 2,709 140,456 159,177

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 49,672 556,035 516,634

Unemployment insurance ............. 1,509 2,431 260 1,596 2,147 209 4,760 8,786 344 2,128 24,169 23,888

Other retirement ........ .............. 399 416 367 359 457 427 354 441 349 355 3,924 3,954

Excise taxes . .............. .............. 4,235 6,030 5,865 5,307 4,074 7,063 5,690 4,388 5,965 5,733 54,350 55,517

Estate and gift taxes ...... .............. 2,868 2,141 1,863 2,403 1,879 2,206 4,460 2,466 2,058 2,099 24,443 24,538

Customs duties ............ .............. 1,900 1,640 1,461 1,694 1,474 1,653 1,477 1,501 1,571 1,755 16,127 16,019

Miscellaneous receipts .... .............. 1,275 1,935 2,949 4,183 3,050 3,279 2,510 3,559 2,939 2,926 28,605 35,688

Total—Receiptsthis year ........... 135,111 125,666 200,489 219,215 110,481 130,074 331,796 125,590 202,887 127,842 1,709,150 ......

(On-budget) .......... .............. 101,120 89,215 161,737 171,001 70,555 84,123 278,611 84,759 151,483 89,473 1,282,077 ......

(Off-budget) .......... .............. 33,990 36,450 38,752 48,214 39,926 45,951 53,185 40,831 51,404 38,369 427,073 ......

Total—Receiptsprior year . . . .... .... .... 121,035 121,375 201,196 189,478 108,675 135,582 295,151 146,002 214,875 134,074 . . .... 1,667,442

(On budget) . . .... .... .... .... .... .... .... 89,009 86,909 162,772 143,838 71,090 94,587 244,665 107,469 168,318 97,681 . . .... 1,266,337

(Off budget) . . .... .... .... .... .... .... .... 32,026 34,466 38,424 45,640 37,585 40,996 50,486 38,533 46,556 36,393 . . .... 401,105

Outlays

Legislative Branch ......... .............. 521 229 229 228 207 247 234 226 225 219 2,564 2,529

Judicial Branch ............ .............. 283 401 338 350 353 459 346 349 359 349 3,588 3,330

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 18,423 26,126

Other ...... .............. .............. 3,888 3,172 4,276 3,832 4,054 4,349 3,489 3,808 3,665 3,860 38,394 35,062

Department of Commerce .............. 511 490 442 358 376 415 367 389 421 379 4,147 6,815

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 60,470 60,258

Operation and Maintenance ........ 6,183 8,966 8,462 9,480 8,813 10,299 8,962 9,512 9,311 8,507 88,495 85,144

Procurement .......... .............. 4,210 4,441 5,362 3,990 3,580 5,211 4,254 4,710 5,207 3,949 44,912 43,152

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 33,495 31,600

Military Construction . . .............. 420 495 437 278 375 399 388 474 489 308 4,063 4,260

Family Housing ....... .............. 235 244 284 310 263 319 269 304 285 288 2,802 2,739

Revolving and Management

funds . . .............. .............. 173 792 631 467 −22 577 322 5 431 593 3,969 2,820

Other . . . .............. .............. 2,285 −755 208 −533 −111 −199 111 202 −406 −53 749 437

Total Military ..... .............. 20,093 23,335 28,040 20,746 21,541 30,002 21,095 24,942 28,281 20,880 238,955 230,409

Department of Education . . .............. 2,558 2,756 4,032 3,272 3,898 4,562 2,610 3,628 4,214 2,114 33,644 28,312

Department of Energy .... .............. 1,245 1,261 1,447 1,367 1,128 1,593 1,470 1,405 1,503 985 13,405 11,915

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 26,738 23,477

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 10,583 107,151 96,295

Federal hospital ins. trust fund .... 10,975 10,913 11,938 9,656 10,824 15,584 9,749 12,418 13,221 10,029 115,308 107,351

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 81,276 73,991

Other . . . .............. .............. 5,626 5,631 5,670 7,728 6,043 6,821 7,302 6,157 7,326 6,237 64,543 62,556

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 35,671 30,962

Other ...... .............. .............. −7,102 −7,131 −7,239 −9,660 −7,844 −8,615 −8,879 −6,618 −8,789 −7,878 −79,755 −78,574

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 25,685 26,106

Department of the Interior .............. 858 786 670 596 581 582 442 720 593 426 6,254 6,467

Department of Justice ..... .............. 1,878 2,057 1,728 1,912 1,509 1,710 1,776 1,702 1,638 1,530 17,440 16,278

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 25,770 20,460

Other ...... .............. .............. 768 872 904 730 −719 545 899 854 841 983 6,678 5,638

Department of State ...... .............. 1,010 671 862 611 524 641 595 562 439 360 6,275 5,824

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 21,392 19,757

Other ...... .............. .............. 2,321 1,996 1,886 1,508 1,806 2,079 1,859 2,472 2,049 1,883 19,857 17,171

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 18,014 324,480 321,587

Other ...... .............. .............. 479 571 648 643 16,368 7,983 3,393 1,908 2,759 400 35,153 32,861

Department of Veterans Affairs:

Compensation and pensions ......... 121 1,813 3,669 108 1,941 3,760 169 1,969 3,766 140 17,455 18,329

National service life ..... .............. 75 78 83 78 87 106 86 84 85 78 841 853

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

28

1 1 1 1 1 1 1 1 1
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 18,365 18,560

Corps of Engineers ....... .............. 397 440 413 289 364 337 323 499 384 386 3,833 3,532

Other Defense Civil Programs .......... 2,742 2,796 2,791 2,874 2,882 2,900 2,879 2,884 2,850 2,848 28,446 27,355

Environmental protection . . .............. 670 565 607 562 625 595 545 608 652 577 6,006 5,822

Executive Office of the President ....... 20 22 17 20 22 46 17 29 21 21 236 240

Federal Emergency Management

Agency ..... .............. .............. 248 248 258 215 236 388 242 238 432 654 3,159 2,853

General Services Administration ........ 426 −396 167 38 −63 24 180 −2 −41 −8 326 361

International Assistance Program:

International Security Assistance ..... 217 523 4,541 72 118 247 234 190 165 102 6,410 5,840

Multilateral Assistance . . .............. 425 2 2 353 131 99 471 167 50 374 2,074 1,637

International Development

Assistance ............. .............. 201 247 236 209 97 238 290 206 373 235 2,333 2,309

Other ...... .............. .............. −95 −103 −515 374 191 624 −230 391 265 −388 515 486

National Aeronautics and Space

Administration ............ .............. 1,153 1,217 1,316 889 1,103 1,273 1,106 1,275 1,230 1,071 11,633 11,050

National Science Foundation ............ 262 304 295 281 279 282 234 356 331 337 2,960 2,791

Office of Personnel Management ....... 4,288 3,872 4,308 4,426 4,098 4,173 4,511 3,782 4,588 4,611 42,656 40,491

Small Business Administration .......... 64 160 −74 −50 56 54 −807 −50 5 79 −563 −290

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 31,929 310,845 293,811

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 50,518 46,398

Other ...... .............. .............. 115 2,401 4,135 30 2,611 5,250 72 2,556 5,201 215 22,586 24,898

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −14 −333 113 −257 −193 −135 −26 −248 32 −169 −1,230 −617

Savings association insurance

fund . . . .............. .............. −34 −118 3 −77 −88 −6 −42 −83 −6 4 −417 −485

FSLIC resolution fund:

RTC closeout ...... .............. 22 −103 −66 326 −60 −21 305 −76 −126 225 426 −1,083

Other . .............. .............. 79 −12 −15 −12 −10 −10 −26 −8 −25 −23 −61 −78

Office of Inspector General ........ ...... ...... ...... ...... ...... ...... 15 ...... ...... ...... 15 14

Postal Service:

Public enterprise funds (offbudget) .............. .............. −112 −862 −130 −749 −13 417 −93 −463 −441 −657 −3,104 −2,123

Payments to the Postal Service

fund . . . .............. .............. 93 ...... ...... ...... ...... ...... ...... ...... (* *) ...... 93 100

Tennessee Valley Authority .......... −338 22 −31 −214 −278 −98 −26 50 411 −166 −667 −34

Other independent agencies .......... 1,255 1,668 1,665 1,490 1,411 1,492 1,610 −1,406 −562 −10,983 −2,361 10,764

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 −29,030 −28,385

Interest received by trust funds ...... −859 −5,778 −1,979 −60,009 −1,797 −206 −772 −5,558 −64,476 −413 −141,848 −126,764

Rents and royalties on outer

continental shelf lands .............. −938 −616 −156 −957 −942 −69 −1,093 −707 −444 −863 −6,786 −4,004

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

Other ...... .............. .............. (* *) (* *) ...... ...... −1,024 ...... (* *) (* *) (* *) (* *) −1,025 −1,502

Totals this year:

Total outlays ........... .............. 146,431 149,356 167,823 142,836 158,649 180,736 141,999 153,508 171,025 125,322 1,537,685 ......

(On-budget) .......... .............. 115,839 116,736 132,747 144,448 123,573 145,185 109,938 118,517 167,797 92,445 1,267,226 ......

(Off-budget) .......... .............. 30,592 32,620 35,075 −1,612 35,076 35,551 32,061 34,992 3,228 32,876 270,459 ......

Total-surplus (+) or deficit (−) ...... −11,321 −23,690 +32,666 +76,379 −48,168 −50,662 +189,796 −27,919 +31,862 +2,520 +171,465 ......

(On-budget) .......... .............. −14,719 −27,521 +28,990 +26,553 −53,018 −61,062 +168,673 −33,758 −16,314 −2,972 +14,851 ......

(Off-budget) .......... .............. +3,398 +3,831 +3,677 +49,827 +4,850 +10,401 +21,123 +5,839 +48,176 +5,492 +156,613 ......

Total borrowing from the public . . . −29,666 41,325 −36,689 −23,990 15,100 32,557 −135,572 −20,608 −1,212 −7,163 −165,918 −200,332

Total-outlays prior year . .... .... .... .... 147,361 148,406 168,114 127,326 150,409 170,962 135,653 149,612 158,986 129,013 . . .... 1,485,844

(On-budget) .... .... .... .... .... .... .... 119,165 116,386 165,503 97,451 118,340 137,864 105,745 114,829 152,307 99,404 . . .... 1,226,996

(Off-budget) . . . .... .... .... .... .... .... 28,196 32,020 2,611 29,874 32,069 33,098 29,909 34,783 6,679 29,609 . . .... 258,848

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 . . .... +181,597

(On-budget) .... .... .... .... .... .... .... −30,157 −29,477 −2,732 +46,387 −47,250 −43,278 +138,920 −7,360 +16,012 −1,723 . . .... +39,341

(Off-budget) . . . .... .... .... .... .... .... +3,830 +2,446 +35,813 +15,765 +5,516 +7,897 +20,577 +3,750 +39,877 +6,784 . . .... +142,257

... No transactions.

(* *) Less than $500,000.

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

29

3
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of July 31, 2001 

[$ millions] 

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year 

Classification 

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month 

Trust receipts, outlays, and investments held: 

Airport and airway . . . . . . . . . . . . . . . . . . . . . . . . . . . . 707 799 −93 8,249 7,725 524 13,097 14,420 14,386 

Black lung disability . . . . . . . . . . . . . . . . . . . . . . . . . . 38 35 4 386 368 18 . . . . . . . . . . . . . . . . . . 

Federal disability insurance . . . . . . . . . . . . . . . . . . 5,844 5,195 649 71,066 50,518 20,549 113,707 133,538 134,159 

Federal employees life and health . . . . . . . . . . . . . . . . 17 −17 .. .. .. −1,534 1,534 28,362 29,922 29,896 

Federal employees retirement . . . . . . . . . . . . . . . 1,385 4,091 −2,706 50,581 39,942 10,639 523,200 536,539 533,824 

Federal hospital insurance . . . . . . . . . . . . . . . . . . . 11,216 10,107 1,109 145,969 116,084 29,886 168,859 197,142 198,020 

Federal old-age and survivors insurance . . . 36,116 31,929 4,187 443,806 310,845 132,961 893,519 1,022,270 1,026,351 

Federal supplementary medical insurance . . 8,073 7,431 642 80,761 81,276 −514 45,075 44,286 45,431 

Hazardous substance superfund . . . . . . . . . . . . . 34 117 −82 892 1,056 −164 4,126 3,999 3,925 

Highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,493 2,719 −226 24,363 28,373 −4,010 31,023 26,546 26,173 

Military advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,048 870 178 8,279 8,426 −146 .. .. .. .. .. .. .. .. .. 

Military retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,005 2,864 −1,859 37,891 28,359 9,532 149,348 161,611 159,853 

Railroad retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . 815 706 109 9,016 7,177 1,839 24,823 26,721 26,830 

Unemployment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,135 2,897 −762 30,228 25,848 4,380 86,399 91,621 89,896 

Veterans life insurance . . . . . . . . . . . . . . . . . . . . . . . 19 104 −85 1,022 949 73 13,587 13,744 13,657 

All other trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 320 396 −76 3,704 8,256 −4,552 14,088 14,249 14,199 

Total trust fund receipts and outlays and 

investments held from Table 6-D ......... 71,247 70,276 971 916,214 713,666 202,548 2,109,212 2,316,608 2,316,599 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . . . 15,701 15,701 . . . . . . 298,130 298,130 . . . . . . 

Trust fund receipts and outlays on the basis 

of Tables 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55,546 54,575 971 618,083 415,535 202,548 

Total Federal fund receipts and outlays ....... 72,319 70,770 1,549 1,091,575 1,122,658 −31,083 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . 23 23 . . . . . . 508 508 . . . . . . 

Federal fund receipts and outlays on the 

basis of Table 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . 72,296 70,747 1,549 1,091,067 1,122,150 −31,083 

Net budget receipts & outlays .... .............. 127,842 125,322 2,520 1,709,150 1,537,685 171,465 

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, July 2001 

and Other Periods 

[$ millions] 

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year 

NET RECEIPTS 

Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60,466 861,042 832,026 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,709 140,456 159,177 

Social insurance and retirement receipts: 

Employment and general retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49,672 556,035 516,634 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,128 24,169 23,888 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 355 3,924 3,954 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,733 54,350 55,517 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,099 24,443 24,538 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,755 16,127 16,019 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,926 28,605 35,688 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 127,842 1,709,150 1,667,442 

NET OUTLAYS 

National defense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,153 250,406 240,845 

International affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 413 14,912 16,390 

General science, space, and technology . . . . . . . . . . . . . . . . . . . . . . . . . . 1,642 17,034 16,162 

Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −117 −1,307 −1,328 

Natural resources and environment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,757 19,129 18,486 

Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 240 23,262 30,181 

Commerce and housing credit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13,479 −14,330 24 

Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,327 41,092 37,111 

Community and regional development . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,598 10,030 9,705 

Education, training, employment and social services . . . . . . . . . . . . . 4,291 56,191 49,173 

Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,094 142,405 126,137 

Medicare . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,501 177,701 163,780 

Income security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,282 223,512 208,828 

Social security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37,120 360,465 340,185 

Veterans benefits and services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,150 36,707 37,764 

Administration of justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,202 24,678 22,900 

General government . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 625 13,090 11,800 

Net interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,287 179,549 190,240 

Undistributed offsetting receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,765 −36,840 −32,540 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125,322 1,537,685 1,485,844 

... No transactions.


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


30 
Explanatory Notes 

1. Flow of Data Into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government 

and off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government’s sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the 

public that are of a business-type or market-oriented nature. They are 

classified into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds 

(public enterprise, intragovernmental, and trust); collections are netted 

against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts—these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intragovernmental funds— 

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between 

Government agencies and are credited with collections from other 

Government accounts. The transactions may be intrabudgetary when the 

payment and receipt both occur within the budget or from receipts from 

off-budget Federal entities in those cases where payment is made by a 

Federal entity whose budget authority and outlays are excluded from the 

budget totals. 

Intrabudgetary transactions are subdivided into three categories: 

(1) interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies’ payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2) interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and (4) other interest (i.e., interest 

collected on Outer Continental Shelf money in deposit funds when such 

money is transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees’ salaries withheld for 

taxes or savings bond allotments — these are counted as payments to 

the employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account 

symbol into the central accounting system. In turn, the data are extracted 

from this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure the 

consistency of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on their Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve banks. 

5.	 Other Sources of Information About Federal Government 

Financial Activities 

• A Glossary of Terms Used in the Federal Budget Process, January 

1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, 

Gaithersburg, Md. 20877). This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budgetmaking process. 

• Daily Treasury Statement (Available from GPO, Washington, D.C. 

20402, on a subscription basis only and on the Internet at 

http://www.fms.treas.gov/). The Daily Treasury Statement is published 

each working day of the Federal Government and provides data on the 

cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States 

(Available from GPO, Washington, D.C. 20402 on a subscription basis 

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). 

This publication provides detailed information concerning the public debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by 

subscription or single copy and on the Internet at 

http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, 

and charts on Treasury issues, Federal financial operations, international 

statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20 

(Available from GPO, Washington, D.C. 20402 and on the Internet at 

http://access.gpo.gov/). This publication is a single volume which provides budget information and contains: 

-Budget of the United States Government, FY 20


-Appendix, The Budget of the United States Government, FY 20


-Analytical Perspectives


-Historical Tables


-Citizens Guide to the Federal Budget


• United States Government Annual Report and Appendix (Available 

from Financial Management Service, U.S. Department of the Treasury, 

Washington, D.C. 20227). This annual report represents budgetary 

results at the summary level. The appendix presents the individual 

receipt and appropriation accounts at the detail level. 

31 
Scheduled Release 

The release date for the August 2001 Statement 

will be 2:00 pm EST September 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/