Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2003 Through December 31, 2002, and Other Periods 

Highlight 

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

Medicare payments to health maintenance organizations for January 1, 2003 were 

accelerated to December 31, 2002. 

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

in government securities. 

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH DECEMBER 2002 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

function, page 30 

Explanatory notes, page 31 

Compiled and Published by 

Department of the Treasury 

Financial Management Service 
Introduction 

The Monthly Treasury Statement of Receipts and Outlays of the United States 

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

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

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

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

disbursing officers, and Federal Reserve banks. 

Audience 

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

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

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

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

Disclosure Statement 

This statement summarizes the financial activities of the Federal Government 

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

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

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

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

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

management fund receipts, reimbursements and refunds of monies previously 

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

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

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

Federal Reserve banks. 

Triad of Publications 

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

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

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

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

Government receipts and outlays, based on agency reporting. The Combined 

Statement of Receipts, Outlays, and Balances of the United States Government is 

the official publication of the detailed receipts and outlays of the Government. It is 

published annually in accordance with legislative mandates given to the Secretary 

of the Treasury. 

Data Sources and Information 

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2002 and 2003, 

by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (−) 

FY 2002 

October . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157,163 164,819 7,656 

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

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

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

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

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

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

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

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

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

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

September . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1192,698 1,2150,310 −42,388 

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,853,225 2,011,016 157,791 

FY 2003 

October . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124,557 178,549 53,992 

November . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 120,037 179,135 59,099 

December . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 182,799 178,426 −4,373 

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 427,392 536,110 108,718 

1Receipts have been decreased and outlays correspondingly decreased by $20 million and 2Outlays increased by $125 million in September 2002 to reflect additional reporting by the 

$52 million to reflect additional reporting in September 2002 by the Library of Congress and the Department of Interior. 

Federal Communications Commission, respectively. Note: Details may not add to totals due to rounding. 

2 
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, December 2002 and 

Other Periods 

[$ millions] 

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2002) Year (2004) 1 

Total on-budget and off-budget results: 

Total receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 182,799 427,392 2,028,958 466,309 2,169,317 

On-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140,682 309,417 1,488,959 356,319 1,600,319 

Off-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42,117 117,975 539,999 109,990 568,998 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 178,426 536,110 2,138,154 501,665 2,216,869 

On-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 182,834 471,294 1,771,161 437,317 1,836,442 

Off-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,408 64,816 366,993 64,349 380,427 

Total surplus (+) or deficit (−) . . . . . . . . . . . . . . . . . . . . . . . . . +4,373 −108,718 −109,196 −35,356 −47,552 

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. −42,153 −161,877 −282,202 −80,997 −236,123 

Off-budget surplus (+) or deficit (−) . . . . . . . . . . . . . . . . +46,525 +53,159 +173,006 +45,642 +188,571 

Total on-budget and off-budget financing . . . . . . . . . . . . . −4,373 108,718 109,196 35,356 47,552 

Means of financing: 

Borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . 237 96,868 126,163 59,528 58,153 

Reduction of operating cash, increase (−) . .. .. .. .. −2,062 27,881 −5,000 −8,133 . . . . . . 

By other means . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,548 −16,030 −11,967 −16,039 −10,601 

1These figures are based on the Mid-Session Review of the FY 2003 Budget, released by the ... No Transactions. 

Office of Management and Budget on July 15, 2002. Note: Details may not add to totals due to rounding. 

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2002 and 2003 

3 
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2002 and 2003 

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2002 and 2003


4

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

[$ millions] 

Current Comparable Budget 

Classification This Month Fiscal Prior Period Estimates 

Year to Date Year to Date Full Fiscal Year 1 

Budget Receipts 

Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74,968 197,665 226,342 963,632 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,623 32,989 55,698 176,757 

Social insurance and retirement receipts: 

Employment and general retirement (off-budget) . . . . . . . . . . . . . 42,117 117,975 109,990 539,999 

Employment and general retirement (on-budget) . . . . . . . . . . . . . 13,869 38,623 37,448 159,435 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 287 4,256 4,109 34,051 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 360 1,156 1,137 4,577 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,480 16,051 11,510 69,872 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,885 5,556 6,587 22,225 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,655 4,845 4,787 18,721 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,554 8,275 2,38,699 39,689 

Total Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 182,799 427,392 466,309 2,028,958 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140,682 309,417 356,319 1,488,959 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42,117 117,975 109,990 539,999 

Budget Outlays 

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 274 868 2888 3,900 

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 399 1,218 1,130 5,371 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,657 25,850 25,525 78,814 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 525 1,433 1,433 5,547 

Department of Defense-Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33,607 93,645 80,497 360,571 

Department of Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,123 11,809 10,011 55,919 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,156 5,297 5,421 19,722 

Department of Health and Human Services . . . . . . . . . . . . . . . . . . . . 41,936 128,193 114,473 492,041 

Department of Housing and Urban Development . . . . . . . . . . . . . . 3,222 9,857 8,720 35,637 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 732 2,297 42,641 10,540 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,982 6,120 6,407 27,709 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,425 16,553 12,379 59,719 

Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 858 3,043 3,506 9,910 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,764 16,496 15,907 59,101 

Department of the Treasury: 

Interest on Treasury debt securities (gross) . . . . . . . . . . . . . . . . . . 84,989 118,218 118,866 350,755 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,041 4,931 54,935 43,854 

Department of Veterans Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,495 15,402 14,274 57,566 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 396 1,411 1,433 4,232 

Other Defense Civil Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,222 9,794 8,684 40,930 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 627 1,874 51,728 7,971 

Executive Office of the President . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 86 199 326 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . 353 1,118 1,190 8,882 

General Services Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 137 −175 −47 

International Assistance Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 604 2,794 3,485 13,162 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . 1,207 3,404 3,737 14,768 

National Science Foundation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 333 1,086 965 4,888 

Office of Personnel Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,553 13,583 13,106 57,530 

Small Business Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 456 189 190 569 

Social Security Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,613 126,465 120,469 509,007 

Other independent agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 375 1,073 32,594 16,241 

Allowances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,644 

Undistributed offsetting receipts: 

Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −70,185 −75,452 4-72,372 −160,445 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,407 −12,683 −10,581 −54,892 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 178,426 536,110 501,665 2,138,154 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 182,834 471,294 437,317 1,771,161 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,408 64,816 64,349 366,993 

Surplus (+) or deficit (−) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +4,373 −108,718 −35,356 −109,196 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −42,153 −161,877 −80,997 −282,202 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +46,525 +53,159 +45,642 +173,006 

1These figures are based on the Mid-Session Review of the FY 2003 Budget, released by the $100 million in September 2002 and decreased Undistributed offsetting receipts by $25 million in 

Office of Management and Budget on July 15, 2002. September 2002. 2Receipts have been decreased and outlays correspondingly decreased in September 2002 5Outlays for the Department of Treasury have been increased and outlays have been 

by $20 million to reflect additional reporting by the Library of Congress. decreased for the Environmental Protection Agency by $1 million in September 2002. 3Receipts have been decreased and outlays correspondingly decreased in September 2002 ... No Transactions. by $52 million to reflect additional reporting by the Federal Communications Commission. Note: Details may not add to totals due to rounding. 4Additional reporting by the Department of Interior has decreased outlays for the Department 

of Interior by $125 million in September 2001, increased outlays for the Department of Interior by 

5 
Table 4. Receipts of the U.S. Government, December 2002 and Other Periods 

[$ millions] 

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

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

Individual income taxes: 

Withheld . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70,693 192,910 216,670 

Presidential Election Campaign Fund . . . . . . . . . . . . . . . . . . . . . . (* *) 1 (* *) 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,663 16,306 19,060 

Total—Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . 76,356 1,388 74,968 209,218 11,553 197,665 235,730 9,388 226,342 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43,066 3,443 39,623 52,865 19,876 32,989 71,783 16,085 55,698 

Social insurance and retirement receipts: 

Employment and general retirement: 

Federal old-age and survivors ins. trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 35,708 . . . . . . 35,708 100,317 . . . . . . 100,317 96,474 . . . . . . 96,474 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 296 . . . . . . 296 534 . . . . . . 534 525 . . . . . . 

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,970 . . . . . . −2,970 

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36,004 . . . . . . 36,004 100,851 . . . . . . 100,851 94,029 . . . . . . 94,029 

Federal disability insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 6,063 . . . . . . 6,063 17,034 . . . . . . 17,034 16,382 . . . . . . 16,382 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 50 . . . . . . 50 90 . . . . . . 90 89 . . . . . . 

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −509 .. .. .. −509 

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,113 . . . . . . 6,113 17,124 . . . . . . 17,124 15,962 . . . . . . 15,962 

Federal hospital insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 13,424 . . . . . . 13,424 37,352 . . . . . . 37,352 36,743 . . . . . . 36,743 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 122 . . . . . . 122 221 . . . . . . 221 219 . . . . . . 

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

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −454 .. .. .. −454 

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,546 . . . . . . 13,546 37,573 . . . . . . 37,573 36,508 . . . . . . 36,508 

Railroad retirement: 

Rail pension and supplemental annuity . . . . . . . . . . . . . . . 142 (* *) 141 531 1 530 438 1 436 

Social Security equivalent account . . . . . . . . . . . . . . . . . . . . 182 (* *) 182 521 1 520 505 1 504 

Total—Employment and general retirement: . . . . . . . . 55,987 1 55,986 156,600 1 156,598 147,441 3 147,439 

Unemployment insurance: 

Deposits by States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 260 . . . . . . 260 3,470 . . . . . . 3,470 3,196 . . . . . . 3,196 

Federal Unemployment Tax Act taxes . . . . . . . . . . . . . . . . . . . 39 12 27 770 20 750 915 20 895 

Railroad unemployment taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 35 . . . . . . 35 18 . . . . . . 18 

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

Total—Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . 299 12 287 4,276 20 4,256 4,129 20 4,109 

Other retirement: 

Federal employees retirement − employee share . . . . . . . 354 . . . . . . 354 1,141 . . . . . . 1,141 1,121 . . . . . . 1,121 

Non-federal employees retirement . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 15 . . . . . . 15 17 . . . . . . 

Total—Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 360 . . . . . . 360 1,156 . . . . . . 1,156 1,137 . . . . . . 1,137 

Total—Social insurance and retirement 

receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56,646 13 56,633 162,031 21 162,010 152,708 23 152,685 

Excise taxes: 

Miscellaneous excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,546 81 2,465 8,249 200 8,049 5,266 296 4,970 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 589 . . . . . . 589 1,579 (* *) 1,579 318 (* *) 318 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,390 . . . . . . 2,390 6,323 1 6,322 6,138 20 6,118 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 101 . . . . . . 101 104 . . . . . . 104 

Total—Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,561 81 5,480 16,252 201 16,051 11,826 317 11,510 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,961 76 1,885 5,792 236 5,556 6,798 210 6,587 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,749 93 1,655 5,334 489 4,845 5,072 284 4,787 

Miscellaneous Receipts: 

Deposits of earnings by Federal Reserve Banks . . . . . . . . . 1,879 . . . . . . 1,879 5,881 . . . . . . 5,881 5,539 . . . . . . 5,539 

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 423 . . . . . . 423 1,278 . . . . . . 1,278 11,373 . . . . . . 1,373 

All other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 287 35 251 1,189 72 1,117 21,836 49 1,787 

Total — Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . 2,589 35 2,554 8,348 72 8,275 8,749 49 8,699 

Total — Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 187,929 5,130 182,799 459,839 32,447 427,392 492,665 26,355 466,309 

Total — On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 145,812 5,130 140,682 341,864 32,447 309,417 382,674 26,355 356,319 

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,117 .. .. .. 42,117 117,975 .. .. .. 117,975 109,990 .. .. .. 109,990 

1Receipts have been decreased and outlays correspondingly decreased in September 2002 ... No Transactions. 

by $52 million to reflect additional reporting by the Federal Communications Commission. (* *) Less than $500,000. 2Receipts have been decreased and outlays correspondingly decreased in September 2002 Note: Details may not add to totals due to rounding. 

by $20 million to reflect additional reporting by the Library of Congress. 

6 

525 

89 

219 

17 
Table 5. Outlays of the U.S. Government, December 2002 and Other Periods 

[$ millions] 

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

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

Legislative Branch: 

Senate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 (* *) 52 154 1 153 133 (* *) 133 

House of Representatives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95 (* *) 95 256 (* *) 256 239 (* *) 239 

Joint items . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 53 . . . . . . 53 43 . . . . . . 43 

Congressional Budget Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 7 . . . . . . 7 7 . . . . . . 7 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 (* *) 24 81 2 80 69 1 68 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 (* *) 37 172 3 170 240 5 235 

Government Printing Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 37 . . . . . . 37 54 . . . . . . 54 

General Accounting Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 100 . . . . . . 100 96 . . . . . . 96 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 8 . . . . . . 8 8 . . . . . . 8 

Other Legislative Branch agencies . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 10 . . . . . . 10 15 . . . . . . 15 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 −4 . .. .. . 5 −5 . .. .. . 7 −7 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −2 . .. .. . −2 1-3 .. .. .. −3 

Total—Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 279 5 274 878 10 868 901 13 

Judicial Branch: 

Supreme Court of the United States . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 12 . . . . . . 12 10 . . . . . . 10 

Courts of Appeals, District Courts, and other judicial 

services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 382 . . . . . . 382 1,174 . . . . . . 1,174 1,094 . . . . . . 1,094 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 38 . . . . . . 38 75 . . . . . . 75 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 6 −6 . .. .. . 3 −3 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) (* *) . . . . . . (* *) −45 .. .. .. −45 

Total—Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 399 1 399 1,224 6 1,218 1,134 3 1,130 

Department of Agriculture: 

Agricultural Research Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86 . . . . . . 86 274 . . . . . . 274 142 . . . . . . 142 

Cooperative State Research, Education, and Extension 

Service: 

Research and education activities . . . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 120 . . . . . . 120 114 . . . . . . 114 

Extension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 95 . . . . . . 95 99 . . . . . . 99 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 22 . . . . . . 22 11 . . . . . . 11 

Animal and Plant Health Inspection Service . . . . . . . . . . . . . . . 138 . . . . . . 138 286 . . . . . . 286 219 . . . . . . 219 

Food Safety and Inspection Service . . . . . . . . . . . . . . . . . . . . . . . . 55 . . . . . . 55 161 . . . . . . 161 178 . . . . . . 178 

Agricultural Marketing Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . 87 1,159 (* *) 1,158 470 2 468 

Risk Management Agency: 

Administrative and operating expenses . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 17 . . . . . . 17 20 . . . . . . 20 

Federal crop insurance corporation fund . . . . . . . . . . . . . . . . . 651 92 559 1,645 667 977 983 771 212 

Farm Service Agency: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102 . . . . . . 102 286 . . . . . . 286 61 . . . . . . 61 

Commodity Credit Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,448 1,146 3,303 12,993 2,443 10,550 16,959 3,801 13,157 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . 13 110 −97 35 234 −199 314 244 70 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 19 . . . . . . 19 11 . . . . . . 11 

Total—Farm Service Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,571 1,255 3,316 13,333 2,677 10,655 17,344 4,045 13,299 

Natural Resources Conservation Service: 

Conservation operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 . . . . . . 60 176 . . . . . . 176 210 . . . . . . 210 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 82 . . . . . . 82 67 . . . . . . 67 

Rural Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 119 . . . . . . 119 339 . . . . . . 339 335 . . . . . . 335 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 157 −134 152 444 −292 167 465 −298 

Rental assistance program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 . . . . . . 57 171 . . . . . . 171 155 . . . . . . 155 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 18 . . . . . . 18 14 . . . . . . 14 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . 145 426 −281 149 748 −599 337 807 −470 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . 19 63 −44 21 124 −103 52 101 −49 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 29 −6 27 44 −16 27 38 −11 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 40 . . . . . . 40 75 . . . . . . 75 

Food and Nutrition Service: 

Food stamp program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,093 . . . . . . 2,093 6,237 . . . . . . 6,237 5,309 . . . . . . 5,309 

Child nutrition programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,261 . . . . . . 1,261 3,244 . . . . . . 3,244 2,827 . . . . . . 2,827 

Special supplemental nutrition program for women, 

infants, and children . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 391 . . . . . . 391 1,179 . . . . . . 1,179 1,111 . . . . . . 1,111 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 105 . . . . . . 105 109 . . . . . . 109 

Total—Food and Nutrition Service . . . . . . . . . . . . . . . . . . . . . 3,774 . . . . . . 3,774 10,764 . . . . . . 10,764 9,356 . . . . . . 9,356 

Forest Service: 

National forest system . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 90 . . . . . . 90 312 . . . . . . 312 375 . . . . . . 375 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 127 . . . . . . 127 422 . . . . . . 422 397 . . . . . . 397 

Forest service permanent appropriations . . . . . . . . . . . . . . . . . 86 . . . . . . 86 110 . . . . . . 110 514 . . . . . . 514 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 419 . . . . . . 419 615 . . . . . . 615 342 . . . . . . 342 

Total—Forest Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 721 . . . . . . 721 1,459 . . . . . . 1,459 1,627 . . . . . . 1,627 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74 5 69 218 10 208 60 10 50 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64 −64 .. .. .. 160 −160 .. .. .. 296 −296 

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

Total—Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . 10,748 2,091 8,657 30,724 4,874 25,850 32,059 6,534 25,525 

7 

888 
Table 5. Outlays of the U.S. Government, December 2002 and Other Periods—Continued 

[$ millions] 

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

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

Department of Commerce: 

Economic Development Administration . . . . . . . . . . . . . . . . . . . . . . 37 (* *) 37 102 2 100 93 1 91 

Bureau of the Census . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 . . . . . . 63 177 . . . . . . 177 192 . . . . . . 192 

Promotion of Industry and Commerce . . . . . . . . . . . . . . . . . . . . . . 52 . . . . . . 52 106 . . . . . . 106 92 . . . . . . 92 

Science and Technology: 

National Oceanic and Atmospheric Administration . . . . . . . 327 6 321 822 6 816 762 20 741 

National Institute of Standards and Technology . . . . . . . . . 70 . . . . . . 70 201 . . . . . . 201 200 . . . . . . 200 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 (* *) 20 5 15 103 5 98 

Total—Science and Technology . . . . . . . . . . . . . . . . . . . . . . . . 399 8 391 1,044 12 1,032 1,065 26 1,039 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −17 (* *) −17 19 (* *) 19 13 (* *) 13 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 1 −1 . .. .. . −6 6 

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

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

Total—Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . 534 9 525 1,448 15 1,433 1,455 22 1,433 

Department of Defense-Military: 

Military Personnel: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,285 . . . . . . 3,285 10,452 . . . . . . 10,452 8,353 . . . . . . 8,353 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,696 . . . . . . 2,696 9,627 . . . . . . 9,627 8,195 . . . . . . 8,195 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,158 . . . . . . 2,158 7,329 . . . . . . 7,329 6,506 . . . . . . 6,506 

Total—Military Personnel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,140 . . . . . . 8,140 27,408 . . . . . . 27,408 23,053 . . . . . . 23,053 

Operation and Maintenance: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,509 . . . . . . 2,509 7,811 . . . . . . 7,811 6,890 . . . . . . 6,890 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,406 . . . . . . 2,406 7,371 . . . . . . 7,371 6,008 . . . . . . 6,008 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,770 . . . . . . 2,770 8,259 . . . . . . 8,259 6,926 . . . . . . 6,926 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,518 . . . . . . 2,518 7,954 . . . . . . 7,954 7,373 . . . . . . 7,373 

Total—Operation and Maintenance . . . . . . . . . . . . . . . . . . 10,203 . . . . . . 10,203 31,395 . . . . . . 31,395 27,196 . . . . . . 27,196 

Procurement: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,128 . . . . . . 1,128 3,118 . . . . . . 3,118 2,768 . . . . . . 2,768 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,302 . . . . . . 2,302 6,206 . . . . . . 6,206 5,909 . . . . . . 5,909 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,184 . . . . . . 3,184 5,904 . . . . . . 5,904 5,773 . . . . . . 5,773 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 193 . . . . . . 193 666 . . . . . . 666 594 . . . . . . 

Total—Procurement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,807 . . . . . . 6,807 15,894 . . . . . . 15,894 15,043 . . . . . . 15,043 

Research, Development, Test, and Evaluation: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 622 . . . . . . 622 1,626 . . . . . . 1,626 1,639 . . . . . . 1,639 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,002 . . . . . . 1,002 2,658 . . . . . . 2,658 2,204 . . . . . . 2,204 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,629 . . . . . . 2,629 5,448 . . . . . . 5,448 3,957 . . . . . . 3,957 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,400 . . . . . . 1,400 3,847 . . . . . . 3,847 2,687 . . . . . . 2,687 

Total—Research, Development, Test, and 

Evaluation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,652 . . . . . . 5,652 13,578 . . . . . . 13,578 10,488 . . . . . . 10,488 

Military Construction: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 191 . . . . . . 191 556 . . . . . . 556 417 . . . . . . 417 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94 . . . . . . 94 255 . . . . . . 255 196 . . . . . . 196 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 119 . . . . . . 119 314 . . . . . . 314 226 . . . . . . 226 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 . . . . . . 103 355 . . . . . . 355 492 . . . . . . 492 

Total—Military Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 508 . . . . . . 508 1,480 . . . . . . 1,480 1,331 . . . . . . 1,331 

Family Housing: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91 . . . . . . 91 269 . . . . . . 269 239 . . . . . . 239 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 . . . . . . 93 284 . . . . . . 284 274 . . . . . . 274 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91 . . . . . . 91 255 . . . . . . 255 266 . . . . . . 266 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 (* *) 1 15 1 15 88 1 87 

Revolving and Management Funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) (* *) . . . . . . (* *) 21 . . . . . . 21 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94 . . . . . . 94 −31 .. .. .. −31 154 . . . . . . 154 

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

Defense agencies: 

Working capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,310 . . . . . . 1,310 2,286 . . . . . . 2,286 1,246 . . . . . . 1,246 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 104 . . . . . . 104 157 (* *) 157 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 −23 .. .. .. −23 7 . .. .. . 7 

Trust funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 8 . . . . . . 8 (* *) . . . . . . (* *) 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 8 . . . . . . 8 4 . . . . . . 4 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 9 2 7 4 2 2 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 28 . . . . . . 28 37 . . . . . . 37 

Proprietary receipts from the public: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −319 319 . . . . . . 275 −275 .. .. .. 325 −325 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −229 229 . . . . . . −252 252 . . . . . . −259 259 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 1 .. .. .. 125 −125 .. .. .. 26 −26 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84 −84 .. .. .. 125 −125 .. .. .. 324 −324 

8 

594 
Table 5. Outlays of the U.S. Government, December 2002 and Other Periods—Continued 

[$ millions] 

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

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

Department of Defense-Military:—Continued 

Intrabudgetary transactions: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 83 . . . . . . 83 122 . . . . . . 122 168 . . . . . . 168 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 . .. .. . −5 354 .. .. .. 354 723 .. .. .. 723 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 . . . . . . 42 358 . . . . . . 358 379 . . . . . . 379 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −28 .. .. .. −28 123 .. .. .. 123 38 .. .. .. 38 

Offsetting governmental receipts: 

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

Total—Department of Defense—Military . . . . . . . . . . . . . 33,143 −465 33,607 93,923 278 93,645 80,915 418 80,497 

Department of Education: 

Office of Elementary and Secondary Education: 

Education for the disadvantaged . . . . . . . . . . . . . . . . . . . . . . . . . 732 . . . . . . 732 1,996 . . . . . . 1,996 1,764 . . . . . . 1,764 

Impact aid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134 . . . . . . 134 263 . . . . . . 263 251 . . . . . . 251 

School improvement programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . 377 . . . . . . 377 1,083 . . . . . . 1,083 755 . . . . . . 755 

Education reform . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95 . . . . . . 95 281 . . . . . . 281 463 . . . . . . 463 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 . . . . . . 20 73 . . . . . . 73 66 . . . . . . 66 

Total—Office of Elementary and Secondary 

Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,358 . . . . . . 1,358 3,697 . . . . . . 3,697 3,299 . . . . . . 3,299 

Office of English Language Acquisition . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 91 . . . . . . 91 100 . . . . . . 100 

Office of Special Education and Rehabilitative Services: 

Special education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 686 . . . . . . 686 2,096 . . . . . . 2,096 1,656 . . . . . . 1,656 

Rehabilitation services and disability research . . . . . . . . . . . 269 . . . . . . 269 764 . . . . . . 764 686 . . . . . . 686 

Special institutions for persons with disabilities . . . . . . . . . . 14 . . . . . . 14 37 . . . . . . 37 30 . . . . . . 30 

Office of Vocational and Adult Education . . . . . . . . . . . . . . . . . . 161 . . . . . . 161 445 . . . . . . 445 434 . . . . . . 434 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . −6 7 −13 −7 14 −21 (* *) 18 −18 

Higher education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149 . . . . . . 149 486 . . . . . . 486 410 . . . . . . 410 

Howard University . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 46 . . . . . . 46 42 . . . . . . 42 

Total—Office of Postsecondary Education . . . . . . . . . . . . . 167 7 160 525 14 511 452 18 

Office of Student Financial Assistance: 

Student financial assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 582 . . . . . . 582 2,892 . . . . . . 2,892 2,550 . . . . . . 2,550 

Federal student loan reserve fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64 . . . . . . 64 111 . . . . . . 111 202 . . . . . . 202 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . 712 . . . . . . 712 900 . . . . . . 900 349 . . . . . . 349 

Office of Student Financial Assistance . . . . . . . . . . . . . . . . . 1,358 . . . . . . 1,358 3,904 . . . . . . 3,904 3,101 . . . . . . 3,101 

Office of Educational Research and Improvement . . . . . . . . . 50 . . . . . . 50 145 . . . . . . 145 132 . . . . . . 132 

Departmental Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 . . . . . . 35 128 . . . . . . 128 142 . . . . . . 142 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −2 . .. .. . 7 −7 . .. .. . 4 −4 

Total—Department of Education . . . . . . . . . . . . . . . . . . . . . . . . 4,132 9 4,123 11,830 21 11,809 10,032 22 10,011 

Department of Energy: 

National Nuclear Security Administration: 

Naval reactors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 . . . . . . 57 164 . . . . . . 164 174 . . . . . . 174 

Weapons activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 505 . . . . . . 505 1,691 . . . . . . 1,691 1,443 . . . . . . 1,443 

Defense nuclear nonproliferation . . . . . . . . . . . . . . . . . . . . . . . . . . 78 . . . . . . 78 223 . . . . . . 223 166 . . . . . . 166 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 . . . . . . 32 102 . . . . . . 102 54 . . . . . . 54 

Environmental and Other Defense Activities: 

Defense environmental restoration and waste 

management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 . . . . . . 407 1,435 . . . . . . 1,435 1,357 . . . . . . 1,357 

Defense facilities closure projects . . . . . . . . . . . . . . . . . . . . . . . . 106 . . . . . . 106 335 . . . . . . 335 292 . . . . . . 292 

Other defense activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 118 . . . . . . 118 121 . . . . . . 121 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 70 . . . . . . 70 43 . . . . . . 43 

Energy Programs: 

Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 274 . . . . . . 274 888 . . . . . . 888 843 . . . . . . 843 

Energy supply . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 . . . . . . 42 147 . . . . . . 147 162 . . . . . . 162 

Energy conservation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72 . . . . . . 72 217 . . . . . . 217 199 . . . . . . 199 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 132 2 131 408 8 401 481 15 466 

Total—Energy Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 520 2 519 1,661 8 1,653 1,684 15 1,669 

Power Marketing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 227 255 −28 599 605 −6 908 742 167 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 . . . . . . 20 72 . . . . . . 72 50 . . . . . . 50 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 −58 .. .. .. 296 −296 .. .. .. 269 −269 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −543 .. .. .. −543 −262 .. .. .. −262 155 . . . . . . 155 

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

Total—Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,470 314 1,156 6,206 909 5,297 6,447 1,025 5,421 

9 

434 
Table 5. Outlays of the U.S. Government, December 2002 and Other Periods—Continued 

[$ millions] 

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

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

Department of Health and Human Services: 

Public Health Service: 

Food and Drug Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111 (* *) 110 380 1 379 325 2 323 

Health Resources and Services Administration . . . . . . . . . . 482 2 481 1,461 6 1,455 1,365 4 1,360 

Indian Health Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 218 . . . . . . 218 707 . . . . . . 707 1,159 . . . . . . 1,159 

Centers for Disease Control and Prevention . . . . . . . . . . . . . 424 . . . . . . 424 1,209 . . . . . . 1,209 838 . . . . . . 838 

National Institutes of Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,695 . . . . . . 1,695 5,350 . . . . . . 5,350 4,675 . . . . . . 4,675 

Substance Abuse and Mental Health Services 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 240 . . . . . . 240 697 . . . . . . 697 696 . . . . . . 696 

Agency for Healthcare Research and Quality . . . . . . . . . . . 24 . . . . . . 24 82 . . . . . . 82 63 . . . . . . 63 

Total—Public Health Service . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,194 2 3,191 9,887 7 9,880 9,120 7 9,114 

Centers for Medicare and Medicaid Services: 

Grants to States for Medicaid . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,703 . . . . . . 12,703 39,363 . . . . . . 39,363 36,555 . . . . . . 36,555 

Payments to health care trust funds . . . . . . . . . . . . . . . . . . . . . 6,442 . . . . . . 6,442 19,575 . . . . . . 19,575 22,341 . . . . . . 22,341 

State children’s health insurance fund . . . . . . . . . . . . . . . . . . . 398 . . . . . . 398 1,012 . . . . . . 1,012 776 . . . . . . 

Federal hospital insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,167 . . . . . . 13,167 39,684 . . . . . . 39,684 35,306 . . . . . . 35,306 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2124 .. .. .. 124 336 .. .. .. 336 304 .. .. .. 

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

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,291 . . . . . . 13,291 40,020 . . . . . . 40,020 35,610 . . . . . . 35,610 

Health care fraud and abuse control . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 59 208 . . . . . . 208 210 . . . . . . 

Federal supplementary medical insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,682 . . . . . . 9,682 30,912 . . . . . . 30,912 26,938 . . . . . . 26,938 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2239 .. .. .. 239 545 .. .. .. 545 179 .. .. .. 

Total—FSMI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,921 . . . . . . 9,921 31,457 . . . . . . 31,457 27,117 . . . . . . 27,117 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 . . . . . . 19 46 . . . . . . 46 390 . . . . . . 

Total—Centers for Medicare and Medicaid Services . . 42,834 . . . . . . 42,834 131,679 . . . . . . 131,679 123,000 . . . . . . 123,000 

Administration for Children and Families: 

Temporary assistance for needy families . . . . . . . . . . . . . . . . 1,868 . . . . . . 1,868 5,102 . . . . . . 5,102 4,231 . . . . . . 4,231 

Payments to States for child support enforcement and 

family support programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 222 . . . . . . 222 685 . . . . . . 685 666 . . . . . . 666 

Low income home energy assistance . . . . . . . . . . . . . . . . . . . . 197 . . . . . . 197 506 . . . . . . 506 529 . . . . . . 529 

Refugee and entrant assistance . . . . . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 114 . . . . . . 114 119 . . . . . . 119 

Child care entitlement to States . . . . . . . . . . . . . . . . . . . . . . . . . . 318 . . . . . . 318 890 . . . . . . 890 635 . . . . . . 635 

Payments to States for the child care and development 

block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 288 . . . . . . 288 670 . . . . . . 670 454 . . . . . . 454 

Social services block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 152 . . . . . . 152 424 . . . . . . 424 317 . . . . . . 317 

Children and families services programs . . . . . . . . . . . . . . . . . 700 . . . . . . 700 2,136 . . . . . . 2,136 1,936 . . . . . . 1,936 

Payments to States for foster care and adoption 

assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 484 . . . . . . 484 1,453 . . . . . . 1,453 1,389 . . . . . . 1,389 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 107 . . . . . . 107 103 . . . . . . 103 

Total—Administration for Children and Families . . . . . . . 4,304 . . . . . . 4,304 12,086 . . . . . . 12,086 10,378 . . . . . . 10,378 

Administration on Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 112 . . . . . . 112 311 . . . . . . 311 238 . . . . . . 238 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 163 . . . . . . 163 530 . . . . . . 530 204 . . . . . . 204 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,226 −2,226 . . . . . . 6,718 −6,718 . . . . . . 6,125 −6,125 

Intrabudgetary transactions: 

Payments for health insurance for the aged: 

Federal supplementary medical insurance trust fund . −6,442 . . . . . . −6,442 −19,574 . . . . . . −19,574 −19,554 . . . . . . −19,554 

Payments for tax and other credits: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −2 . .. .. . −2 −2,782 . . . . . . −2,782 

Quinquennial adjustment for military service credits 

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

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

Total—Department of Health and Human 

Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44,164 2,228 41,936 134,918 6,725 128,193 120,605 6,132 114,473 

10 

776 

304 

210 

179 

390 
Table 5. Outlays of the U.S. Government, December 2002 and Other Periods—Continued 

[$ millions] 

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

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

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Housing certificate fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,676 . . . . . . 1,676 5,037 . . . . . . 5,037 4,305 . . . . . . 4,305 

Public housing capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 340 . . . . . . 340 1,089 . . . . . . 1,089 960 . . . . . . 960 

Public housing operating fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 283 . . . . . . 283 910 . . . . . . 910 927 . . . . . . 927 

Drug elimination grants for low-income housing . . . . . . . . . 18 . . . . . . 18 72 . . . . . . 72 81 . . . . . . 81 

Revitalization of severely distressed public housing 

(Hope VI) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 . . . . . . 44 130 . . . . . . 130 122 . . . . . . 122 

Native American housing block grant . . . . . . . . . . . . . . . . . . . . 58 . . . . . . 58 220 . . . . . . 220 200 . . . . . . 200 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 162 154 8 170 156 14 

Total—Public and Indian Housing Programs . . . . . . . . . . 2,421 . . . . . . 2,421 7,619 154 7,465 6,766 156 6,610 

Community Planning and Development: 

Housing opportunities for persons with AIDS . . . . . . . . . . . . 15 . . . . . . 15 49 . . . . . . 49 112 . . . . . . 112 

Community Development Block Grants . . . . . . . . . . . . . . . . . . . 595 . . . . . . 595 1,568 . . . . . . 1,568 1,361 . . . . . . 1,361 

Home investment partnership program . . . . . . . . . . . . . . . . . . . 172 . . . . . . 172 404 . . . . . . 404 355 . . . . . . 355 

Homeless assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 83 . . . . . . 83 265 . . . . . . 265 257 . . . . . . 257 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 (* *) 14 48 2 46 27 (* *) 27 

Total—Community Planning and Development . . . . . . . . 878 (* *) 878 2,334 2 2,332 2,113 (* *) 2,113 

Housing Programs: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 2 −2 1 5 −4 5 4 1 

Credit accounts: 

FHA-Mutual mortgage insurance fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 9 . . . . . . 9 16 . . . . . . 16 

FHA-Mutual mortgage and cooperative housing 

insurance fund, liquidating account . . . . . . . . . . . . . . . . . . . −239 26 −266 −806 55 −861 64 860 −796 

FHA-General and special risk fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 10 . . . . . . 10 13 . . . . . . 13 

FHA-General and special risk fund, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 27 43 251 −73 324 326 185 141 

Housing for the elderly or handicapped fund . . . . . . . . . (* *) 69 −68 126 203 −77 150 198 −48 

Housing for special populations . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 . . . . . . 63 213 . . . . . . 213 227 . . . . . . 227 

Other assisted housing programs . . . . . . . . . . . . . . . . . . . . . . . . . 53 . . . . . . 53 164 (* *) 164 164 (* *) 164 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 2 . . . . . . 2 5 . . . . . . 5 

Total—Housing Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −47 124 −171 −30 190 −220 969 1,246 −277 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities, program 

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

Guarantees of mortgage-backed securities, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 17 −10 29 68 −40 8 131 −123 

Management and Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118 . . . . . . 118 332 . . . . . . 332 361 . . . . . . 361 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 52 . . . . . . 52 51 . . . . . . 51 

Proprietary receipts from the public: 

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

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 −21 .. .. .. 54 −54 .. .. .. .. .. .. .. .. .. 

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

Intrabudgetary transactions: 

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

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 −4 . .. .. . 11 −11 .. .. .. 15 −15 

Total—Department of Housing and Urban 

Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,388 167 3,222 10,336 479 9,857 10,269 1,549 8,720 

Department of the Interior: 

Land and Minerals Management: 

Bureau of Land Management: 

Management of lands and resources . . . . . . . . . . . . . . . . . . 68 . . . . . . 68 204 . . . . . . 204 218 . . . . . . 218 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 . . . . . . 44 166 . . . . . . 166 163 . . . . . . 163 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 1 26 296 3 293 171 4 166 

Minerals Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . 144 . . . . . . 144 294 . . . . . . 294 242 . . . . . . 242 

Office of Surface Mining Reclamation and 

Enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 133 . . . . . . 133 189 . . . . . . 189 

Total—Land and Minerals Management . . . . . . . . . . . . . . . 310 1 310 1,092 3 1,090 983 4 979 

Water and Science: 

Bureau of Reclamation: 

Water and related resources . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 . . . . . . 55 184 . . . . . . 184 154 . . . . . . 154 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 10 12 82 50 32 90 21 69 

United States Geological Survey . . . . . . . . . . . . . . . . . . . . . . . . . 64 . . . . . . 64 223 . . . . . . 223 231 . . . . . . 231 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 9 . . . . . . 9 29 . . . . . . 29 

Total—Water and Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149 10 139 498 50 448 504 21 483 

Fish and Wildlife and Parks: 

United States Fish and Wildlife Service . . . . . . . . . . . . . . . . . . 146 . . . . . . 146 451 . . . . . . 451 368 . . . . . . 368 

National Park Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 183 . . . . . . 183 610 (* *) 610 490 . . . . . . 490 

Total—Fish and Wildlife and Parks . . . . . . . . . . . . . . . . . . . . 330 . . . . . . 330 1,062 (* *) 1,062 859 . . . . . . 859 

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

[$ millions] 

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

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

Department of the Interior:—Continued 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 174 (* *) 174 468 (* *) 468 596 1 595 

Departmental Offices: 

Insular affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 149 . . . . . . 149 158 . . . . . . 158 

Office of Special Trustee for American Indians . . . . . . . . . 56 . . . . . . 56 133 . . . . . . 133 3-117 . . . . . . −117 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −83 .. .. .. −83 −274 .. .. .. −274 51 . . . . . . 51 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 220 −220 .. .. .. 661 −661 .. .. .. 355 −355 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 . .. .. . −4 −118 .. .. .. −118 4-12 .. .. .. −12 

Total—Department of the Interior . . . . . . . . . . . . . . . . . . . . . . 963 231 732 3,011 714 2,297 3,022 381 2,641 

Department of Justice: 

General Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107 . . . . . . 107 302 . . . . . . 302 306 . . . . . . 306 

Legal Activities and United States Marshals: 

General legal activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 . . . . . . 52 140 . . . . . . 140 170 . . . . . . 170 

United States Attorneys . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81 . . . . . . 81 294 . . . . . . 294 294 . . . . . . 294 

United States Marshals Service . . . . . . . . . . . . . . . . . . . . . . . . . . 50 . . . . . . 50 158 . . . . . . 158 154 . . . . . . 154 

September 11th victim compensation . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 75 . . . . . . 75 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95 . . . . . . 95 407 . . . . . . 407 344 . . . . . . 344 

Federal Bureau of Investigation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 361 . . . . . . 361 1,035 . . . . . . 1,035 837 . . . . . . 837 

Drug Enforcement Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . 141 . . . . . . 141 365 . . . . . . 365 378 . . . . . . 378 

Immigration and Naturalization Service . . . . . . . . . . . . . . . . . . . . . 451 . . . . . . 451 1,335 . . . . . . 1,335 1,257 . . . . . . 1,257 

Federal Prison System . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 394 20 373 1,114 57 1,057 1,197 52 1,145 

Office of Justice Programs: 

State and local law enforcement assistance . . . . . . . . . . . . . 141 . . . . . . 141 645 . . . . . . 645 1,213 . . . . . . 1,213 

Community oriented policing services . . . . . . . . . . . . . . . . . . . . 46 . . . . . . 46 178 . . . . . . 178 212 . . . . . . 212 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 130 . . . . . . 130 412 . . . . . . 412 375 . . . . . . 375 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 . . . . . . 53 248 . . . . . . 248 79 . . . . . . 79 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −147 .. .. .. −147 −7 . .. .. . −7 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 119 −119 .. .. .. 383 −383 .. .. .. 349 −349 

Total—Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,121 139 1,982 6,561 440 6,120 6,808 401 6,407 

Department of Labor: 

Employment and Training Administration: 

Training and employment services . . . . . . . . . . . . . . . . . . . . . . . 472 . . . . . . 472 1,472 . . . . . . 1,472 1,346 . . . . . . 1,346 

Welfare to work jobs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 76 . . . . . . 76 144 . . . . . . 144 

Community service employment for older Americans . . . 33 . . . . . . 33 104 . . . . . . 104 145 . . . . . . 145 

Federal unemployment benefits and allowances . . . . . . . . . 51 . . . . . . 51 113 . . . . . . 113 116 . . . . . . 116 

State unemployment insurance and employment service 

operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 187 . . . . . . 187 214 . . . . . . 214 

Advances to the unemployment trust fund and other 

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

Unemployment trust fund: 

Federal-State unemployment insurance: 

State unemployment benefits . . . . . . . . . . . . . . . . . . . . . . . . . 4,481 . . . . . . 4,481 12,813 . . . . . . 12,813 9,229 . . . . . . 9,229 

State administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . 303 . . . . . . 303 804 . . . . . . 804 662 . . . . . . 662 

Federal administrative expenses . . . . . . . . . . . . . . . . . . . . . . . 58 . . . . . . 58 114 . . . . . . 114 83 . . . . . . 83 

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

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

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

Total—Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . 4,843 . . . . . . 4,843 13,732 . . . . . . 13,732 9,975 . . . . . . 9,975 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 26 . . . . . . 26 25 . . . . . . 

Total—Employment and Training Administration . . . . . . . 5,445 . . . . . . 5,445 15,712 . . . . . . 15,712 11,965 . . . . . . 11,965 

Pension Benefit Guaranty Corporation . . . . . . . . . . . . . . . . . . . . . . 178 367 −189 559 640 −81 398 1,172 −774 

Employment Standards Administration: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 86 . . . . . . 86 87 . . . . . . 87 

Special benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 419 . . . . . . 419 574 . . . . . . 574 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 103 . . . . . . 103 99 . . . . . . 99 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 . . . . . . 44 133 . . . . . . 133 110 . . . . . . 110 

Occupational Safety and Health Administration . . . . . . . . . . . . 37 . . . . . . 37 108 . . . . . . 108 101 . . . . . . 101 

Bureau of Labor Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 80 . . . . . . 80 91 . . . . . . 91 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 143 . . . . . . 143 183 . . . . . . 183 

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −50 .. .. .. −50 −146 .. .. .. −146 −53 .. .. .. −53 

Total—Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,797 372 5,425 17,198 644 16,553 13,555 1,177 12,379 

12 

25 
Table 5. Outlays of the U.S. Government, December 2002 and Other Periods—Continued 

[$ millions] 

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

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

Department of State: 

Administration of Foreign Affairs: 

Diplomatic and consular programs . . . . . . . . . . . . . . . . . . . . . . . 321 . . . . . . 321 904 . . . . . . 904 823 . . . . . . 823 

Embassey security, construction, and maintenance . . . . . 84 . . . . . . 84 214 . . . . . . 214 222 . . . . . . 222 

Payment to Foreign Service retirement and disability 

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 . . . . . . 19 38 . . . . . . 38 136 . . . . . . 136 

Foreign Service retirement and disability fund . . . . . . . . . . . 51 . . . . . . 51 154 . . . . . . 154 148 . . . . . . 148 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 133 . . . . . . 133 257 . . . . . . 257 293 . . . . . . 293 

Total—Administration of Foreign Affairs . . . . . . . . . . . . . . . . 608 . . . . . . 608 1,568 . . . . . . 1,568 1,621 . . . . . . 1,621 

International Organizations and Conferences . . . . . . . . . . . . . . . 168 . . . . . . 168 1,173 . . . . . . 1,173 1,696 . . . . . . 1,696 

Migration and refugee assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 146 . . . . . . 146 166 . . . . . . 166 

International narcotics control and law enforcement . . . . . . . 21 . . . . . . 21 81 . . . . . . 81 79 . . . . . . 79 

Andean counterdrug initiative . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 . . . . . . 32 90 . . . . . . 90 49 . . . . . . 49 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 25 . . . . . . 25 31 . . . . . . 31 

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −19 .. .. .. −19 −38 .. .. .. −38 −136 .. .. .. −136 

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

Total—Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 858 . . . . . . 858 3,043 . . . . . . 3,043 3,506 (* *) 3,506 

Department of Transportation: 

Office of the Secretary: 

Compensation for air carriers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 50 . . . . . . 50 1,512 . . . . . . 1,512 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 . . . . . . 55 49 . . . . . . 49 −10 .. .. .. −10 

Total—Office of the Secretary . . . . . . . . . . . . . . . . . . . . . . . . . . 88 . . . . . . 88 99 . . . . . . 99 1,502 . . . . . . 1,502 

Transportation Security Administration . . . . . . . . . . . . . . . . . . . . . . 817 . . . . . . 817 1,971 . . . . . . 1,971 . . . . . . . . . . . . . . . . . . 

Coast Guard: 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 324 . . . . . . 324 1,029 . . . . . . 1,029 913 . . . . . . 913 

Acquisition, construction, and improvements . . . . . . . . . . . . . 67 . . . . . . 67 144 . . . . . . 144 138 . . . . . . 138 

Retired pay . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65 . . . . . . 65 194 . . . . . . 194 167 . . . . . . 167 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 1 42 109 2 107 67 2 65 

Total—Coast Guard . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 499 1 498 1,476 2 1,474 1,285 2 1,284 

Federal Aviation Administration: 

Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 532 . . . . . . 532 1,548 . . . . . . 1,548 1,799 . . . . . . 1,799 

Airport and airway trust fund: 

Grants-in-aid for airports . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 268 . . . . . . 268 827 . . . . . . 827 837 . . . . . . 837 

Facilities and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250 . . . . . . 250 572 . . . . . . 572 405 . . . . . . 405 

Research, engineering, and development . . . . . . . . . . . . . . 16 . . . . . . 16 40 . . . . . . 40 46 . . . . . . 46 

Trust fund share of FAA operations . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 43 . . . . . . 43 11 . . . . . . 11 

Total—Airport and airway trust fund . . . . . . . . . . . . . . . . . 549 . . . . . . 549 1,483 . . . . . . 1,483 1,299 . . . . . . 1,299 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 1 −6 27 1 26 89 19 

Total—Federal Aviation Administration . . . . . . . . . . . . . . . . . 1,076 1 1,076 3,058 1 3,057 3,187 19 3,169 

Federal Highway Administration: 

Highway trust fund: 

Federal-aid highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,395 . . . . . . 2,395 7,613 . . . . . . 7,613 7,451 . . . . . . 7,451 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 100 . . . . . . 100 40 8 31 

Other programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 . . . . . . 20 57 . . . . . . 57 44 . . . . . . 44 

Total—Federal Highway Administration . . . . . . . . . . . . . . . . 2,446 . . . . . . 2,446 7,770 . . . . . . 7,770 7,535 8 7,527 

National Highway Traffic Safety Administration . . . . . . . . . . . . . 61 . . . . . . 61 132 . . . . . . 132 104 . . . . . . 

Federal Railroad Administration: 

Capital Grants to the National Railroad Passenger 

Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 142 . . . . . . 142 293 . . . . . . 293 386 . . . . . . 386 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 1 20 48 2 45 54 3 52 

Total—Federal Railroad Administration . . . . . . . . . . . . . . . . . 163 1 163 340 2 338 441 3 438 

Federal Transit Administration: 

Formula grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −440 .. .. .. −440 152 . . . . . . 152 1,160 . . . . . . 1,160 

Discretionary grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 87 . . . . . . 87 126 . . . . . . 126 

Trust fund share of expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,407 . . . . . . 1,407 1,407 . . . . . . 1,407 45 . . . . . . 45 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −417 .. .. .. −417 122 . . . . . . 122 426 . . . . . . 426 

Total—Federal Transit Administration . . . . . . . . . . . . . . . . . . 561 . . . . . . 561 1,768 . . . . . . 1,768 1,758 . . . . . . 1,758 

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −150 −216 66 −117 20 −137 133 2 131 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 1 41 106 1 105 97 1 96 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 −43 .. .. .. 57 −57 .. .. .. 73 −73 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −3 . .. .. . −3 −7 . .. .. . −7 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 −8 . .. .. . 23 −23 .. .. .. 22 −22 

Total—Department of Transportation . . . . . . . . . . . . . . . . . . 5,603 −162 5,764 16,601 105 16,496 16,037 129 15,907 

13 

71 

104 
Table 5. Outlays of the U.S. Government, December 2002 and Other Periods—Continued 

[$ millions] 

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

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

Department of the Treasury: 

Departmental Offices: 

Exchange stabilization fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −125 11 −136 −314 36 −350 152 57 95 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74 . . . . . . 74 251 . . . . . . 251 242 . . . . . . 242 

Financial Management Service: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 . . . . . . 22 66 . . . . . . 66 57 . . . . . . 57 

Payment to the Resolution Funding Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . 538 . . . . . . 538 353 . . . . . . 353 

Interest paid to credit financing accounts . . . . . . . . . . . . . . . . −17 .. .. .. −17 −12 .. .. .. −12 74 .. .. .. 74 

Claims, judgements, and relief acts . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 226 . . . . . . 226 203 . . . . . . 203 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 39 . . . . . . 39 99 . . . . . . 99 

Total—Financial Management Service . . . . . . . . . . . . . . . . . 41 . . . . . . 41 857 . . . . . . 857 786 . . . . . . 

Federal Financing Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −30 .. .. .. −30 357 . . . . . . 357 322 . . . . . . 322 

Bureau of Alcohol, Tobacco, and Firearms: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66 . . . . . . 66 187 . . . . . . 187 183 . . . . . . 183 

Laboratory facilities and headquarters . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 

Internal revenue collections for Puerto Rico . . . . . . . . . . . . . 34 . . . . . . 34 94 . . . . . . 94 93 . . . . . . 93 

United States Customs Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 582 . . . . . . 582 1,125 . . . . . . 1,125 913 . . . . . . 913 

Bureau of Engraving and Printing . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 −37 .. .. .. −37 15 .. .. .. 15 

United States Mint . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 88 −32 189 330 −142 189 413 −224 

Bureau of the Public Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 81 . . . . . . 81 88 . . . . . . 88 

Internal Revenue Service: 

Processing, assistance, and management . . . . . . . . . . . . . . . 297 . . . . . . 297 827 . . . . . . 827 771 . . . . . . 771 

Tax law enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 285 . . . . . . 285 860 . . . . . . 860 983 . . . . . . 983 

Information systems . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 112 . . . . . . 112 358 . . . . . . 358 403 . . . . . . 403 

Payment where earned income credit exceeds liability 

for tax . . . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 187 .. .. .. 187 190 .. .. .. 190 

Payment where child credit exceeds liability for tax . . . . (* *) . . . . . . (* *) 94 . . . . . . 94 44 . . . . . . 44 

Refunding internal revenue collections, interest . . . . . . . . . . 210 . . . . . . 210 892 . . . . . . 892 779 . . . . . . 779 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 (* *) 47 99 1 98 97 1 97 

Total—Internal Revenue Service . . . . . . . . . . . . . . . . . . . . . . . 1,003 (* *) 1,003 3,317 1 3,316 3,268 1 3,268 

United States Secret Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84 . . . . . . 84 244 . . . . . . 244 253 . . . . . . 253 

Comptroller of the Currency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 −4 36 100 2 98 99 4 95 

Office of Thrift Supervision . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 2 18 42 6 35 36 4 32 

Interest on the public debt: 

Interest on Treasury debt securities (gross): 

Public issues (accrual basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,609 . . . . . . 13,609 40,670 . . . . . . 40,670 44,970 . . . . . . 44,970 

Special issues (cash basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71,380 . . . . . . 71,380 77,548 . . . . . . 77,548 73,896 . . . . . . 73,896 

Total—Interest on Treasury debt securities 

(gross) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84,989 . . . . . . 84,989 118,218 . . . . . . 118,218 118,866 . . . . . . 118,866 

Total—Interest on the public debt . . . . . . . . . . . . . . . . . 84,989 . . . . . . 84,989 118,218 . . . . . . 118,218 118,866 . . . . . . 118,866 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 . . . . . . 16 49 . . . . . . 49 108 . . . . . . 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 170 −170 .. .. .. 119 −119 .. .. .. 5327 −327 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −482 .. .. .. −482 −771 .. .. .. −771 −705 .. .. .. −705 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97 −97 .. .. .. 344 −344 .. .. .. 312 −312 

Total—Department of the Treasury . . . . . . . . . . . . . . . . . . . . 86,395 365 86,030 123,988 839 123,149 124,919 1,118 123,801 

Department of Veterans Affairs: 

Veterans Health Administration: 

Medical care . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,844 . . . . . . 1,844 5,560 . . . . . . 5,560 5,318 . . . . . . 5,318 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 26 32 167 66 101 178 68 

Veterans Benefits Administration: 

Public enterprise funds: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . 1 6 −6 3 16 −14 18 19 (* *) 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 80 −12 198 199 −1 169 173 −3 

Compensation and pensions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,303 . . . . . . 2,303 8,796 . . . . . . 8,796 7,983 . . . . . . 7,983 

Readjustment benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 224 . . . . . . 224 680 . . . . . . 680 532 . . . . . . 532 

Insurance funds: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85 . . . . . . 85 262 . . . . . . 262 264 . . . . . . 264 

United States Government Life . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 2 . . . . . . 2 3 . . . . . . 3 

Veterans special life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 73 −64 27 79 −51 27 79 −52 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 −4 . .. .. . −4 −7 . .. .. . −7 

Total—Veterans Benefits Administration . . . . . . . . . . . . . . . . 2,693 160 2,533 9,963 294 9,669 8,988 270 8,718 

Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 . . . . . . 41 101 . . . . . . 101 100 . . . . . . 100 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 188 . . . . . . 188 426 . . . . . . 426 355 . . . . . . 355 

Proprietary receipts from the public: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 −15 .. .. .. 42 −42 .. .. .. 46 −46 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 129 −129 .. .. .. 414 −414 .. .. .. 281 −281 

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

Total—Department of Veterans Affairs . . . . . . . . . . . . . . . . 4,824 329 4,495 16,218 816 15,402 14,939 665 14,274 

14 

786 

108 

110 
Table 5. Outlays of the U.S. Government, December 2002 and Other Periods—Continued 

[$ millions] 

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

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

Corps of Engineers: 

Construction, general . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157 . . . . . . 157 463 . . . . . . 463 458 . . . . . . 458 

Operation and maintenance, general . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 343 .. .. .. 343 522 .. .. .. 522 

Flood control . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 107 . . . . . . 107 95 . . . . . . 95 

Rivers and harbors contributed funds . . . . . . . . . . . . . . . . . . . . . . 46 . . . . . . 46 87 . . . . . . 87 77 . . . . . . 77 

Harbor maintenance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 166 . . . . . . 166 166 . . . . . . 166 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 . . . . . . 62 353 . . . . . . 353 366 . . . . . . 366 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 −62 .. .. .. 98 −98 .. .. .. 74 −74 

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

Total—Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 457 62 396 1,508 98 1,411 1,508 74 1,433 

Other Defense Civil Programs: 

Military Retirement: 

Payment to military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,928 . . . . . . 17,928 17,047 . . . . . . 17,047 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,951 . . . . . . 2,951 8,818 . . . . . . 8,818 8,675 . . . . . . 8,675 

Retiree Health Care: 

Payment to uniformed services retiree health care 

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,369 . . . . . . 14,369 . . . . . . . . . . . . . . . . . . 

Uniformed services retiree health care fund . . . . . . . . . . . . . 272 . . . . . . 272 1,006 . . . . . . 1,006 . . . . . . . . . . . . . . . . . . 

Educational Benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 . . . . . . 20 81 . . . . . . 81 65 . . . . . . 65 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 . . . . . . 16 43 . . . . . . 43 34 . . . . . . 34 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −2 . .. .. . 4 −4 . .. .. . 4 −4 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −36 .. .. .. −36 −32,446 . . . . . . −32,446 −17,133 . . . . . . −17,133 

Total—Other Defense Civil Programs . . . . . . . . . . . . . . . . . . 3,224 2 3,222 9,799 4 9,794 8,689 4 8,684 

Environmental Protection Agency: 

Science and technology . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 . . . . . . 51 177 . . . . . . 177 170 . . . . . . 170 

Environmental programs and management . . . . . . . . . . . . . . . . . 174 . . . . . . 174 518 . . . . . . 518 530 . . . . . . 530 

State and tribal assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . 292 . . . . . . 292 844 . . . . . . 844 774 . . . . . . 774 

Hazardous substance superfund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101 . . . . . . 101 311 . . . . . . 311 295 . . . . . . 295 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 (* *) 15 56 (* *) 55 643 1 642 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 −5 . .. .. . 29 −29 .. .. .. 547 −47 

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

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

Total—Environmental Protection Agency . . . . . . . . . . . . . . 633 6 627 1,906 32 1,874 1,778 50 1,728 

Executive Office of the President: 

Compensation of the President and the White House 

Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 12 . . . . . . 12 13 . . . . . . 13 

Office of Management and Budget . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 18 . . . . . . 18 16 . . . . . . 16 

Office of National Drug Control Policy . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 18 . . . . . . 18 4 . . . . . . 4 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 38 . . . . . . 38 79 . . . . . . 79 

Total—Executive Office of the President . . . . . . . . . . . . . . 34 . . . . . . 34 86 . . . . . . 86 199 . . . . . . 

Federal Emergency Management Agency: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 54 −6 138 166 −28 160 135 25 

Disaster relief . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 268 . . . . . . 268 886 . . . . . . 886 981 . . . . . . 981 

Emergency management planning and assistance . . . . . . . . . 68 . . . . . . 68 169 . . . . . . 169 92 . . . . . . 92 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 . . . . . . 22 90 . . . . . . 90 91 . . . . . . 91 

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

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

Total—Federal Emergency Management Agency . . . . . 407 54 353 1,283 166 1,118 1,324 135 1,190 

General Services Administration: 

Real Property Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 . . . . . . 49 38 . . . . . . 38 71 . . . . . . 71 

Supply and Technology Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 31 . . . . . . 31 −286 .. .. .. −286 

General Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 69 . . . . . . 69 42 . . . . . . 42 

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

Total—General Services Administration . . . . . . . . . . . . . . . 61 1 60 139 1 137 −174 1 −175 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 60 −38 40 83 −43 36 177 −141 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . 831 . . . . . . 831 1,214 . . . . . . 1,214 528 . . . . . . 528 

Economic support fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 299 . . . . . . 299 876 . . . . . . 876 1,021 . . . . . . 1,021 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 99 . . . . . . 99 95 . . . . . . 95 

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

Total—International Security Assistance . . . . . . . . . . . . . . . . 1,177 60 1,117 2,228 83 2,145 1,680 177 1,503 

Multilateral Assistance: 

Contribution to the International Development 

Association . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 235 . . . . . . 235 189 . . . . . . 189 

International organizations and programs . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 4 . . . . . . 4 12 . . . . . . 12 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 78 . . . . . . 78 144 . . . . . . 144 

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

Total—Multilateral Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 317 . . . . . . 317 345 . . . . . . 345 

15 

199 
Table 5. Outlays of the U.S. Government, December 2002 and Other Periods—Continued 

[$ millions] 

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

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

International Assistance Program:—Continued 

International Development Assistance: 

Agency for International Development: 

Economic assistance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 −87 2 185 −182 .. .. .. 185 −185 

Sustainable development assistance program . . . . . . . . . 101 . . . . . . 101 292 . . . . . . 292 349 . . . . . . 349 

Child survival and disease programs . . . . . . . . . . . . . . . . . . 64 . . . . . . 64 258 . . . . . . 258 174 . . . . . . 174 

Assistance for the independent States of the Former 

Soviet Union . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 . . . . . . 38 165 . . . . . . 165 119 . . . . . . 119 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 . . . . . . 47 147 . . . . . . 147 132 . . . . . . 132 

Payment to the Foreign Service retirement and 

disability fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 (* *) 41 155 1 154 234 5 228 

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

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

Total—Agency for International Development . . . . . . . 290 87 203 1,020 186 834 1,006 190 

Overseas Private Investment Corporation: 

Overseas private investment corporation account . . . . . 3 9 −6 16 74 −58 13 82 −69 

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

Total—Overseas Private Investment Corporation . . . . 3 9 −6 16 74 −58 13 82 −69 

Peace Corps . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 . . . . . . 21 66 (* *) 66 62 . . . . . . 62 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 18 . . . . . . 18 23 . . . . . . 23 

Total—International Development Assistance . . . . . . . . . . 328 96 232 1,119 260 859 1,104 272 

International Monetary Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . −549 .. .. .. −549 −580 .. .. .. −580 467 . . . . . . 

Military Sales Programs: 

Foreign military sales trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . 1,070 . . . . . . 1,070 2,804 . . . . . . 2,804 2,738 . . . . . . 2,738 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 1 (* *) 1 −1 2 −3 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,267 −1,267 . . . . . . 2,752 −2,752 . . . . . . 2,397 −2,397 

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

Total—International Assistance Program . . . . . . . . . . . . . . 2,028 1,424 604 5,889 3,094 2,794 6,333 2,847 3,485 

National Aeronautics and Space Administration: 

Human space flight . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 583 . . . . . . 583 1,514 . . . . . . 1,514 1,691 . . . . . . 1,691 

Science, aeronautics, and technology . . . . . . . . . . . . . . . . . . . . . . 606 . . . . . . 606 1,837 . . . . . . 1,837 1,756 . . . . . . 1,756 

Mission support . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 . . . . . . 16 47 . . . . . . 47 283 . . . . . . 283 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 5 . . . . . . 5 7 . . . . . . 7 

Total—National Aeronautics and Space 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,207 . . . . . . 1,207 3,404 . . . . . . 3,404 3,737 . . . . . . 3,737 

National Science Foundation: 

Research and related activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 271 . . . . . . 271 1,002 . . . . . . 1,002 901 . . . . . . 901 

Education and human resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 . . . . . . 38 43 . . . . . . 43 19 . . . . . . 19 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 40 . . . . . . 40 45 . . . . . . 45 

Total—National Science Foundation . . . . . . . . . . . . . . . . . . . 333 . . . . . . 333 1,086 . . . . . . 1,086 965 . . . . . . 

Office of Personnel Management: 

Government payment for annuitants, employees health 

and life insurance benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 531 . . . . . . 531 1,655 . . . . . . 1,655 1,429 . . . . . . 1,429 

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

Civil service retirement and disability fund . . . . . . . . . . . . . . . . . 4,093 . . . . . . 4,093 12,359 . . . . . . 12,359 11,943 . . . . . . 11,943 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 146 203 −56 467 905 −439 599 954 −355 

Employees and retired employees health benefits fund . . . 1,934 1,963 −29 6,012 6,065 −53 5,438 5,421 17 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 69 . . . . . . 69 79 . . . . . . 79 

Intrabudgetary transactions: 

Civil service retirement and disability fund: 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −8 . .. .. . −8 −7 . .. .. . −7 

Total—Office of Personnel Management . . . . . . . . . . . . . . . 6,718 2,166 4,553 20,554 6,971 13,583 19,481 6,375 13,106 

16 

817 

832 

467 

965 
Table 5. Outlays of the U.S. Government, December 2002 and Other Periods—Continued 

[$ millions] 

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

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

Small Business Administration: 

Public enterprise funds: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 466 41 425 68 52 16 199 49 150 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −30 −7 −23 37 (* *) 38 208 16 193 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 (* *) 54 134 (* *) 134 −153 (* *) −153 

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

Total—Small Business Administration . . . . . . . . . . . . . . . . . 491 35 456 242 53 189 256 66 190 

Social Security Administration: 

Payments to social security trust funds . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 3,693 . . . . . . 3,693 3,381 . . . . . . 3,381 

Special benefits for disabled coal miners . . . . . . . . . . . . . . . . . . 35 . . . . . . 35 106 . . . . . . 106 114 . . . . . . 

Supplemental security income program . . . . . . . . . . . . . . . . . . . . . 23,087 . . . . . . 3,087 11,099 . . . . . . 11,099 10,850 . . . . . . 10,850 

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

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33,039 . . . . . . 33,039 97,803 . . . . . . 97,803 93,626 . . . . . . 93,626 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2-159 . . . . . . −159 568 . . . . . . 568 577 . . . . . . 

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

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

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,880 . . . . . . 32,880 98,371 . . . . . . 98,371 94,203 . . . . . . 94,203 

Federal disability insurance trust fund (off-budget): 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,587 . . . . . . 5,587 16,742 . . . . . . 16,742 15,244 . . . . . . 15,244 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2219 .. .. .. 219 440 .. .. .. 440 395 .. .. .. 

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

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

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,807 . . . . . . 5,807 17,182 . . . . . . 17,182 15,639 . . . . . . 15,639 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 . .. .. . −4 1 .. .. .. 1 −4 . .. .. . −4 

Proprietary receipts from the public: 

On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 197 −197 .. .. .. 285 −285 .. .. .. 323 −323 

Off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 −7 . .. .. . 11 −11 .. .. .. 10 −10 

Intrabudgetary transactions: 

On-budget: 

Quinquennial adjustment for military service credits 

from FOASI and FDI . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Off-budget6 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 −3,692 . . . . . . −3,692 −3,381 . . . . . . −3,381 

Total—Social Security Administration . . . . . . . . . . . . . . . 41,818 204 41,613 126,760 295 126,465 120,802 333 120,469 

Other independent agencies: 

Appalachian Regional Commission . . . . . . . . . . . . . . . . . . . . . . . . . . 6 (* *) 6 23 1 22 26 2 24 

Broadcasting Board of Governors . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 . . . . . . 40 125 . . . . . . 125 101 . . . . . . 101 

Corporation for National and Community Service . . . . . . . . . . 63 . . . . . . 63 220 . . . . . . 220 185 . . . . . . 185 

Corporation for Public Broadcasting . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 372 . . . . . . 372 350 . . . . . . 350 

District of Columbia: 

Courts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 32 (* *) 32 30 . . . . . . 30 

Corrections . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 1 . . . . . . 1 1 . . . . . . 1 

General and special payments . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 (* *) 42 110 6 104 130 11 119 

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

Equal Employment Opportunity Commission . . . . . . . . . . . . . . . 31 (* *) 31 72 1 71 78 (* *) 77 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . 62 37 25 198 45 152 282 130 152 

Federal Communications Commission: 

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 497 . . . . . . 497 1,489 . . . . . . 1,489 1,152 . . . . . . 1,152 

Spectrum auction program account . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 2 . . . . . . 2 2 . . . . . . 2 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 1 23 50 3 46 52 75 47 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107 107 −1 306 681 −375 210 481 −272 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . 8 12 −3 34 150 −116 1,193 389 804 

FSLIC resolution fund: 

Resolution Trust Corporation closeout . . . . . . . . . . . . . . . . . 6 18 −12 16 217 −201 228 310 −81 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 39 −38 19 116 −97 74 113 −39 

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

Total—Federal Deposit Insurance Corporation . . . . . . . . . 122 176 −54 375 1,165 −789 1,705 1,293 412 

Federal Drug Control Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 199 . . . . . . 199 112 . . . . . . 112 

Legal Services Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 . . . . . . 58 88 . . . . . . 88 84 . . . . . . 84 

National Archives and Records Administration . . . . . . . . . . . . . 38 1 36 70 5 65 52 (* *) 52 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . 31 27 4 63 305 −241 34 318 −284 

17 

114 

577 

395 
Table 5. Outlays of the U.S. Government, December 2002 and Other Periods—Continued 

[$ millions] 

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

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

Other independent agencies:—Continued 

National Endowment for the Arts . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 29 . . . . . . 29 26 . . . . . . 26 

National Endowment for the Humanities . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 25 . . . . . . 25 24 . . . . . . 24 

Institute of Museum and Library Services . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 68 . . . . . . 68 47 . . . . . . 47 

National Labor Relations Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 52 . . . . . . 52 56 . . . . . . 56 

Nuclear Regulatory Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 26 13 135 115 21 127 117 10 

Postal Service: 

Public enterprise funds (off-budget) . . . . . . . . . . . . . . . . . . . . . . 4,946 86,614 −1,668 15,115 19,117 −4,002 15,690 18,575 −2,885 

Payments to the Postal Service fund . . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 69 . . . . . . 69 271 . . . . . . 271 

Railroad Retirement Board: 

Federal windfall subsidy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 34 . . . . . . 34 36 . . . . . . 36 

Federal payments to the railroad retirement accounts . . (* *) . . . . . . (* *) 155 . . . . . . 155 81 . . . . . . 81 

Railroad unemployment insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 26 . . . . . . 26 28 . . . . . . 28 

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

Rail industry pension fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 288 . . . . . . 288 864 . . . . . . 864 771 . . . . . . 771 

Advances from FOASDI fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −95 .. .. .. −95 −289 .. .. .. −289 −286 .. .. .. −286 

OASDI certifications . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95 . . . . . . 95 289 . . . . . . 289 286 . . . . . . 286 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 23 . . . . . . 23 24 . . . . . . 24 

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

Transfers to the National railroad retirement 

investment trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,250 . . . . . . 2,250 8,250 . . . . . . 8,250 . . . . . . . . . . . . . . . . . . 

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

National railroad retirement investment trust: 

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

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 1 . . . . . . 1 . . . . . . . . . . . . . . . . . . 

Supplemental annuity pension fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 

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

Transfers to the National railroad retirement 

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

Railroad Social Security equivalent benefit account: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 433 . . . . . . 433 1,299 . . . . . . 1,299 1,278 . . . . . . 1,278 

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

Transfers to the National railroad retirement 

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

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

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

Intrabudgetary transactions: 

Payments from other funds to the railroad retirement 

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

Payments from the railroad retirement trust funds to 

the National railroad retirement investment trust . . . . . −2,250 . . . . . . −2,250 −8,250 . . . . . . −8,250 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −155 .. .. .. −155 −81 .. .. .. −81 

Total—Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . 751 (* *) 751 2,247 (* *) 2,247 2,156 . . . . . . 2,156 

Securities and Exchange Commission . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 48 . . . . . . 48 68 . . . . . . 68 

Smithsonian Institution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 72 . . . . . . 72 131 . . . . . . 131 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,050 705 345 2,775 2,714 62 3,023 3,244 −221 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107 74 33 536 115 421 408 112 295 

Total—Other independent agencies . . . . . . . . . . . . . . . . . . . . 8,037 7,662 375 24,663 23,590 1,073 26,401 23,807 2,594 

Undistributed offsetting receipts: 

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

Department of Defense Medicare-Eligible Health Care 

Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −686 .. .. .. −686 −1,895 . . . . . . −1,895 . . . . . . . . . . . . . . . . . . 

Employer share, employee retirement: 

Department of Health and Human Services: 

Federal hospital insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −201 .. .. .. −201 −603 .. .. .. −603 −539 .. .. .. −539 

Postal Service employer contributions . . . . . . . . . . . . . . . −62 .. .. .. −62 −186 .. .. .. −186 −181 .. .. .. −181 

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

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . −12 .. .. .. −12 −41 .. .. .. −41 −37 .. .. .. −37 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,060 . . . . . . −1,060 −3,133 . . . . . . −3,133 −2,990 . . . . . . −2,990 

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −1,066 . . . . . . −1,066 −3,488 . . . . . . −3,488 −3,310 . . . . . . −3,310 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −652 .. .. .. −652 −1,956 . . . . . . −1,956 −1,712 . . . . . . −1,712 

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

Federal disability insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −111 .. .. .. −111 −333 .. .. .. −333 −291 .. .. .. −291 

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

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

Total—Employer share, employee retirement . . . . . . . . . . −3,163 . . . . . . −3,163 −9,740 . . . . . . −9,740 −9,061 . . . . . . −9,061 

18 
Table 5. Outlays of the U.S. Government, December 2002 and Other Periods—Continued 

[$ millions] 

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

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

Undistributed offsetting receipts:—Continued 

Interest received by trust funds: 

Judicial Branch: 

Judicial survivors annuity fund . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −7 . .. .. . −7 −8 . .. .. . −8 

Department of Health and Human Services: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . −7,200 . . . . . . −7,200 −7,213 . . . . . . −7,213 −6,593 . . . . . . −6,593 

Federal supplementary medical insurance trust fund . −1,149 . . . . . . −1,149 −1,247 . . . . . . −1,247 −1,415 . . . . . . −1,415 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,975 . . . . . . −1,975 −2,075 . . . . . . −2,075 −2,839 . . . . . . −2,839 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . −384 .. .. .. −384 −384 .. .. .. −384 −379 .. .. .. −379 

Department of Transportation: 

Oil spill liability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −3 . .. .. . −3 −6 . .. .. . −6 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −272 .. .. .. −272 −272 .. .. .. −272 −417 .. .. .. −417 

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

Department of Veterans Affairs: 

National service life insurance fund . . . . . . . . . . . . . . . . . . . . −388 .. .. .. −388 −393 .. .. .. −393 −411 .. .. .. −411 

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

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −2 . .. .. . −2 −6 . .. .. . −6 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 233 . . . . . . 233 −4,178 . . . . . . −4,178 −5,266 . . . . . . −5,266 

Educational benefits fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −10 .. .. .. −10 −15 .. .. .. −15 

Armed Forces Retirement Home . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −2 . .. .. . −2 −2 . .. .. . −2 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . −10 .. .. .. −10 −33 .. .. .. −33 −115 .. .. .. −115 

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

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −17,676 . . . . . . −17,676 −18,095 . . . . . . −18,095 −17,855 . . . . . . −17,855 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund . . . −35,993 . . . . . . −35,993 −36,082 . . . . . . −36,082 −33,013 . . . . . . −33,013 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . −4,645 . . . . . . −4,645 −4,661 . . . . . . −4,661 −4,201 . . . . . . −4,201 

Independent agencies: 

Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −713 .. .. .. −713 −743 .. .. .. −743 243 . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8 . .. .. . −8 −40 .. .. .. −40 −53 .. .. .. −53 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −11 .. .. .. −11 4-19 .. .. .. −19 

Total—Interest received by trust funds . . . . . . . . . . . . . . . . −70,185 . . . . . . −70,185 −75,452 . . . . . . −75,452 −72,372 . . . . . . −72,372 

Rents and royalties on the outer continental shelf lands . . . . . . . 557 −557 . . . . . . 1,048 −1,048 . . . . . . 1,520 −1,520 

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

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

Total—Undistributed offsetting receipts . . . . . . . . . . . . . . . −74,034 557 −74,591 −87,087 1,048 −88,135 −81,433 1,520 −82,954 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 196,232 17,806 178,426 588,338 52,228 536,110 556,467 54,802 501,665 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 194,020 11,185 182,834 504,394 33,100 471,294 473,533 36,217 437,317 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,213 6,621 −4,408 83,944 19,128 64,816 82,934 18,585 64,349 

Total surplus (+) or deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +4,373 −108,718 −35,356 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −42,153 −161,877 −80,997 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +46,525 +53,159 +45,642 

MEMORANDUM 

Receipts offset against outlays [$ millions] 

Current 

Fiscal Year Comparable Period 

to Date Prior Fiscal Year 

Proprietary receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,053 12,584 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151,774 124,542 

Governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 879 816 

Total receipts offset against outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 165,706 137,942 

1Receipts have been decreased and outlays correspondingly decreased in September 2002 6Includes FICA and SECA tax credits, non-contributory military service credits, special 

by	 $20 million to reflect additional reporting by the Library of Congress. benefits for the aged, and credit for the unnegotiated OASI benefit checks. 2Includes a prior period adjustment. 7Receipts have been decreased and outlays correspondingly decreased in September 2002 3Outlays for the Department of Interior decreased by $125 million in September 2001 to reflect by $52 million to reflect additional reporting by the Federal Communications Commission. 

additional reporting by the Department of Interior. 8The Postal Service accounting year is comprised of thirteen 28-day periods. To conform with 4Outlays for the Department of Interior have been increased by $100 million and Undistributed the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects 

offsetting receipts have been decreased by $25 million in September 2002 to reflect additional USPS results through December 29th and estimates for $102 million through December 31st. 

reporting by the Department of Interior. ... No Transactions. 5Outlays for the Department of Treasury have been increased and outlays have been (* *) Less than $500,000. 

decreased for the Environmental Protection Agency by $1 million in September 2002. Note: Details may not add to totals due to rounding. 

19 

243 
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 2002 and Other Periods 

[$ millions] 

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to 

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Liability accounts: 

Borrowing from the public: 

Treasury securities, issued under general Financing authorities: 

Debt held by the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,413 94,760 55,089 3,553,180 3,649,353 3,647,940 

Intragovernmental holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63,660 82,712 80,886 2,675,056 2,694,108 2,757,768 

Total Treasury securities outstanding . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62,247 177,472 135,975 6,228,236 6,343,460 6,405,707 

Plus premium on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . −40 335 647 3,525 3,900 3,860 

Less discount on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,655 −5,464 −2,700 60,803 57,995 55,340 

Total Treasury securities net of Premium and discount . . . . . 64,863 183,270 139,323 6,170,959 6,289,366 6,354,229 

Agency securities, issued under special financing authorities (see 

Schedule B. for other Agency borrowing, see Schedule C) . . . . . . . . . 412 105 −183 27,170 26,863 27,275 

Total federal securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65,275 183,375 139,139 6,198,129 6,316,229 6,381,504 

Deduct: 

Federal securities held as investments of government 

accounts (see Schedule D) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63,698 82,674 80,924 2,675,648 2,694,624 2,758,322 

Less discount on federal securities held as investments of 

government accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,339 −3,833 1,312 17,673 15,180 13,840 

Net federal securities held as investments of government 

accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65,038 86,507 79,612 2,657,974 2,679,444 2,744,482 

Total borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . 237 96,868 59,528 3,540,155 3,636,785 3,637,022 

Accrued interest payable to the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,954 1,154 −3,217 32,869 28,069 34,023 

Allocations of special drawing rights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 170 180 −158 6,481 6,491 6,661 

Deposit funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,009 1,272 1,618 7,186 6,449 8,458 

Miscellaneous liability accounts (includes checks outstanding etc.) . . . . . −3,245 −979 −3,447 8,098 10,363 7,118 

Total liability accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,126 98,495 54,324 3,594,788 3,688,157 3,693,283 

Asset accounts (deduct) 

Cash and monetary assets: 

U.S. Treasury operating cash:1 

Federal Reserve account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −508 −3,459 −3,151 7,879 4,928 4,420 

Tax and loan note accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,569 −24,422 11,284 53,007 26,016 28,585 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,062 −27,881 8,133 60,886 30,943 33,005 

Special drawing rights: 

Total holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 311 456 −136 11,710 11,855 12,166 

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

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 311 456 −136 9,510 9,655 9,966 

Reserve position on the U.S. quota in the IMF: 

U.S. subscription to International Monetary Fund: 

Direct quota payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46,525 46,525 46,525 

Maintenance of value adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,290 1,368 −1,240 2,612 2,691 3,980 

Letter of credit issued to IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 918 517 −85 −26,876 −27,277 −26,359 

Dollar deposits with the IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 19 1 −113 −124 −94 

Receivable/Payable (−) for interim maintenance of value 

adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −741 −788 773 −1,284 −1,332 −2,073 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,497 1,116 −551 20,864 20,483 21,980 

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

Other cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,237 9,197 6,334 49,834 53,794 59,031 

Total cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,106 −17,112 13,780 141,093 114,875 123,981 

Non-federal securities of the national railroad Retirement investment 

trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,250 8,249 . . . . . . 1,500 7,500 9,750 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −702 −464 9 −16,293 −16,056 −16,757 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −678 −239 2,231 139,306 139,745 139,067 

Miscellaneous asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −478 −656 156 376 198 −280 

Total asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,499 −10,223 16,177 265,983 246,262 255,761 

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,373 +108,718 +38,147 +3,328,804 +3,441,895 +3,437,522 

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

Schedule A for Details) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,791 . . . . . . . . . . . . . . . . . . 

Total budget and off-budget federal entities 

(financing of deficit (+) or disposition of 

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,373 +108,718 +35,356 +3,328,804 +3,441,895 +3,437,522 

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

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding. 

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

received and withdrawals are reflected as processed. 

20 
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, December 2002 and 

Other Periods 

[$ millions] 

Fiscal Year to Date 

Classification This Month 

This Year Prior Year 

Excess of liabilities beginning of period: 

Based on composition of unified budget in preceding period . . . . . . . 3,441,895 3,330,364 3,167,986 

Adjustments during current fiscal year for changes in 

composition of unified budget: 

Revisions by federal agencies to the prior budget results . . . . . . . . . . . . −1,560 226 

Excess of liabilities beginning of period (current basis) . . . . . . . . . . . . . . . . 3,441,895 3,328,804 3,168,212 

Budget surplus (−) or deficit: 

Based on composition of unified budget in prior fiscal year . . . . . . . . −4,373 108,718 35,356 

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

Total surplus (−) or deficit (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,373 108,718 35,356 

Total-on-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42,153 161,877 80,997 

Total-off-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −46,525 −53,159 −45,642 

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

Premium/Discount on buyback of U.S. Treasury securities . . . . . . . . . . . . . . . . . . . . . . 2,793 

Profit on sale of gold . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 

Total-transactions not applied to current year’s surplus or 

deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,791 

Excess of liabilities close of period . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,437,522 3,437,522 3,206,359 

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, December 2002 and 

Other Periods 

[$ millions] 

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Agency securities, issued under special financing authorities: 

Obligations guaranteed by the United States, issued by: 

Department of Housing and Urban Development: 

Federal Housing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 46 39 298 336 344 

Obligations not guaranteed by the United States, issued by: 

Legislative Branch: 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 4 4 168 171 172 

Independent agencies: 

Farm Credit System Financial Assistance Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 775 775 775 

Federal Communications Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114 114 114 

National Archives and Records Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 258 258 258 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 403 55 −226 25,557 25,209 25,612 

Total agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 412 105 −183 27,170 26,863 27,275 

... 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, 

December 2002 and Other Periods 

[$ millions] 

Account Balances Transactions Current Fiscal Year 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Borrowing from the Treasury: 

Department of Agriculture: 

Farm Service Agency: 

Commodity Credit Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −12,794 −5,435 −7,691 19,234 26,593 13,799 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,055 5,550 5,550 5,550 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 8 261 265 265 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 4 

Natural Resources Conservation Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 5 5 

Rural Housing Service: 

Rural housing insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,708 9,708 9,708 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 1,072 1,072 1,072 

Rural Business − Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 140 140 140 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 201 201 201 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76 76 76 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110 4,374 4,374 4,374 

Rural communication development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 25 25 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −70 11,070 11,070 11,070 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 323 323 323 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 49 49 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −230 −160 471 241 241 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −81 906 906 906 

Department of Commerce: 

Departmental Management: 

Emergency steel guaranteed loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 79 79 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 6 170 184 184 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 13 13 

Department of Defense − Military: 

Family Housing improvement loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 16 44 53 53 

Department of Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . . −3 −3 −2 215 215 211 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,358 7,724 89,498 93,855 93,855 

Department of Energy: 

Bonneville Power Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 90 . . . . . . 2,770 2,820 2,860 

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Low-rent public housing − loans and other expenses . . . . . . . . . . . . . . . . . . . . 25 25 . . . . . . 25 25 

Housing Programs: 

Federal Housing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500 . . . . . . 7,553 8,053 8,053 

Housing for the elderly and handicapped . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,640 2,640 2,640 

Department of the Interior: 

Helium fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 252 252 252 

Bureau of Reclamation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 8 97 97 97 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 25 25 

Assistance to American Samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 12 15 15 

Department of Justice: 

Federal Prison Industries, Incorporated . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Department of State: 

Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Transportation: 

Federal Aviation Administration: 

Aircraft purchase loan guarantee program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . 7 7 41 354 354 361 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 513 513 513 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 104 104 104 

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

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 128 29 29 29 

Department of Treasury: 

Departmental Offices: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . (* *) 2 2 25 27 27 

Federal Financing Bank revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −400 12,479 −3,729 24,693 37,572 37,172 

Department of Veterans Affairs: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,957 3,003 3,003 3,003 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 21 21 21 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 (* *) 1 2 2 

Corps of Engineers: 

Washington aqueduct . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8 −8 5 24 24 16 

22 
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

December 2002 and Other Periods—Continued 

[$ millions] 

Account Balances Transactions Current Fiscal Year 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Borrowing from the Treasury:—Continued 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 24 24 24 

Federal Emergency Management Agency: 

National flood insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 50 10 .. .. .. .. .. .. 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 4 

General Services Administration: 

Land aquisition and development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 226 1,317 1,357 1,357 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 2 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 16 16 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 6 132 132 132 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 155 155 −12 1,294 1,294 1,448 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −729 9,742 9,742 9,742 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 6,657 6,657 6,657 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,771 5,771 5,771 

Presidio trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 50 50 

Railroad Retirement Board: 

Social Security equivalent benefit account . . . . . . . . . . . . . . . . . . . . . . . . . . . 276 792 766 2,870 3,386 3,662 

Smithsonian Institution: 

John F. Kennedy Center parking facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −150 .. .. .. .. .. .. .. .. .. 150 .. .. .. 

Total agency borrowing from the Treasury 

financed through Treasury securities issued . . . . . . . . . . . . . . . . . . . . . −12,877 12,792 −216 213,555 239,224 226,347 

Borrowing from the Federal Financing Bank: 

Department of Agriculture: 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,905 2,905 2,905 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . 2 432 277 18,329 18,760 18,761 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −125 950 950 950 

Department of Defense − Military: 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,624 1,624 1,624 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −844 −844 −844 

Department of Education: 

Historically Black college and university capital 

financing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 5 12 69 71 73 

Department of Health and Human Services: 

Health maintenance organization loan and 

loan guarantee fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Housing and Urban Development: 

Low-rent housing − loans and other expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −74 −71 1,207 1,133 1,133 

Community development grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 −1 5 4 4 

Department of the Interior: 

Assistance to territories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 11 11 

Department of Transportation: 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 3 3 3 

General Services Administration: 

Federal buildings fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −18 −24 −21 2,206 2,200 2,182 

International Assistance Program: 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −38 −54 −54 1,923 1,907 1,869 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −8 −8 102 98 95 

Independent agencies: 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −344 −2,864 −3,737 11,114 8,594 8,250 

Total borrowing from the Federal Financing Bank . . . . . . . . . . . . . . . −400 −2,587 −3,729 39,605 37,418 37,018 

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, December 2002 and 

Other Periods 

[$ millions] 

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year 

Classification Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Federal funds: 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 4 13 55 44 59 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 2 . . . . . . 3 3 

Department of Defense-Military: 

Defense cooperation account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 13 13 13 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −14 788 345 26,408 27,209 27,196 

Department of Housing and Urban Development: 

Housing Programs: 

Federal Housing Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,005 1,958 951 21,251 22,204 23,209 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 30 99 6,958 6,992 6,988 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 245 241 . . . . . . 245 245 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −31 −10 47 3,990 4,010 3,979 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 189 −259 1,143 12,911 12,463 12,652 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 4 . . . . . . 123 127 127 

Department of the Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −59 −271 10,007 9,951 9,948 

Department of Veterans Affairs: 

Canteen service revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 1 29 26 26 

Veterans reopened insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 7 8 475 469 482 

Servicemen’s group life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 6 6 7 

Other Defense Civil Programs: 

Uniformed services retiree health care fund . . . . . . . . . . . . . . . . . . . . . . . . . . . 523 15,369 . . . . . . . . . . . . 14,846 15,369 

Independent agencies: 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 375 272 30,542 30,919 30,917 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 116 −804 11,153 11,266 11,269 

FSLIC resolution fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 97 39 2,800 2,859 2,897 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 248 283 5,185 5,437 5,433 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,310 981 −1,258 1,430 1,100 2,410 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 83 104 5,172 5,213 5,254 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 101 35 4,882 4,981 4,983 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,083 20,077 1,251 143,390 160,385 163,467 

Total Federal funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,083 20,077 1,251 143,390 160,385 163,467 

Trust funds: 

Legislative Branch: 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −6 16 58 55 52 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . 7 7 7 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 5 7 71 73 76 

Judicial Branch: 

Judicial retirement funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 −9 36 582 578 573 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 1 28 39 30 40 

Department of Defense-Military: 

Voluntary separation incentive fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −24 −26 −20 782 781 756 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −5 −4 53 48 47 

24 
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, December 2002 and 

Other Periods—Continued 

[$ millions] 

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year 

Classification Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Trust Funds—Continued 

Department of Health and Human Services: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,551 6,420 11,751 228,906 226,775 235,326 

Federal supplementary medical insurance trust fund . . . . . . . . . . . . . . . . . . −534 −4,670 −1,150 38,804 34,668 34,135 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 18 −3 1,879 1,899 1,897 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −15 9 41 29 53 38 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −60 .. .. .. −8 . .. .. . 60 . .. .. . 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,357 −7,147 −2,721 68,265 63,474 61,117 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −16 −35 −37 69 50 34 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . . . . . . . . . . . . . . . . . . 365 316 411 11,734 11,686 12,050 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 1 16 16 16 

Department of Transportation: 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 861 2,436 189 10,997 12,572 13,433 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,546 −357 840 18,840 20,029 18,483 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −15 −40 −16 2,374 2,349 2,334 

Department of Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −34 −92 −91 401 344 310 

Department of Veterans Affairs: 

General post fund, national homes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 −20 47 61 61 

National service life insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 316 173 182 11,465 11,322 11,638 

United States government life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . 1 (* *) (* *) 62 60 61 

Veterans special life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64 52 51 1,807 1,795 1,859 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −102 9 138 2,252 2,363 2,261 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,791 17,293 16,746 162,396 181,481 179,690 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 22 −5 1,124 1,148 1,147 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −98 −228 −124 5,127 4,997 4,899 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . . . . . . . 2 2 2 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 14 14 14 

Office of Personnel Management: 

Civil service retirement and disability fund: 

Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,005 10,376 10,336 573,713 569,084 584,089 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69 446 396 25,350 25,728 25,796 

Employees and retired employees health benefits fund . . . . . . . . . . . . . . . 31 67 (* *) 7,554 7,590 7,621 

Social Security Administration: 

Federal old-age and survivors insurance trust fund . . . . . . . . . . . . . . . . . . . 39,356 43,942 37,681 1,173,759 1,178,345 1,217,702 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,098 5,093 5,106 155,287 155,281 160,380 

Independent agencies: 

Harry S. Truman Memorial Scholarship trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 55 55 

Japan-United States Friendship Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 40 40 40 

Railroad Retirement Board: 

Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,470 −11,363 8 25,260 16,368 13,897 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −40 −117 −91 3,036 2,960 2,919 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60,615 62,596 79,673 2,532,258 2,534,239 2,594,854 

Total trust funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60,615 62,596 79,673 2,532,258 2,534,239 2,594,854 

Grand total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63,698 82,674 80,924 2,675,648 2,694,624 2,758,322 

... 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, December 2002 and Other Periods 

[$ millions] 

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Guaranteed Loan Financing Activity: 

Department of Agriculture: 

Farm Service Agency: 

Commodity Credit Corporation export fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −23 −89 626 605 603 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 −13 −598 −599 −598 

Rural Housing Service: 

Rural community facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 7 7 7 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 9 −4 −319 −310 −310 

Rural Business-Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 25 24 −31 −19 −6 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −24 −24 −24 

Department of Commerce: 

General Administration: 

Emergency oil, gas, and steel account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . 72 71 71 

National Oceanic and Atmospheric Administration: 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 12 12 12 

Department of Defense-Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 −2 −19 −18 −16 

Department of Education: 

Office of Student Financial Assistance: 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −768 −659 158 −8,687 −8,578 −9,346 

Department of Health and Human Services: 

Health Resources and Services Administration: 

Health center loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 

Health education assistance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 4 4 −349 −346 −345 

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Indian housing loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −12 −12 −12 

Community Planning and Development: 

Community development loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −38 −38 −38 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 204 723 240 4,633 5,153 5,356 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −19 −210 −4 −119 −311 −330 

Government National Mortgage Association: 

Guarantees of mortgaged-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . −37 −111 −112 −807 −881 −919 

Department of the Interior: 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −47 −46 −46 

Department of Transportation: 

Office of the Secretary: 

Minority business resource center fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . (* *) (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −1 266 −196 −200 −198 

Department of the Treasury: 

Departmental Offices: 

Air transportation stabilization fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −3 . .. .. . −197 −199 −200 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −9 −52 −82 −5,094 −5,137 −5,146 

International Assistance Program: 

Agency for International Development: 

Loan guarantees to Israel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −665 −665 −665 

Urban and environmental credit guaranteed loans . . . . . . . . . . . . . . . . . . . 5 6 (* *) −74 −73 −68 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −1 −1 −1 

Development credit authority loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −1 −1 −1 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11 −12 −17 −465 −467 −478 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11 61 88 597 669 658 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −73 −219 −450 −4,496 −4,643 −4,715 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . −702 −464 9 −16,293 −16,056 −16,757 

Direct Loan Financing Activity: 

Department of Agriculture: 

Farm Service Agency: 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −67 −172 −158 2,943 2,838 2,771 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 5 50 143 147 148 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 (* *) 10 9 9 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 4 4 4 

Natural Resources Conservation Service: 

Agricultural resource conservation demonstration program . . . . . . . . . . . 1 1 −1 −1 −1 (* *) 

Rural Housing Service: 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 17 29 823 838 840 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −68 −124 −35 9,414 9,358 9,290 

Rural Business-Cooperative Service: 

Rural business and industry loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −2 15 84 82 82 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 3 187 185 185 

26 
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, December 2002 and Other Periods—Continued 

[$ millions] 

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Direct Loan Financing Activity:—Continued 

Department of Agriculture:—Continued 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 (* *) −1 64 64 64 

Rural Utilities Service: 

Rural water and waste disposal loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 29 79 3,483 3,503 3,512 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . 253 961 671 10,785 11,492 11,745 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 12 5 300 311 312 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 4 4 42 46 46 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,065 1,065 1,065 

Foreign Agricultural Service: 

P.L. 480 direct loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −22 −60 −108 454 416 394 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 3 15 15 15 

P.L. 480, title 1, Food for progress credits . . . . . . . . . . . . . . . . . . . . . . . . . . . −55 −65 −67 60 50 −5 

Department of Commerce: 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 −8 156 157 157 

Department of Defense-Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 8 20 42 33 50 

Department of Education: 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 23 22 22 

Historically Black college and university capital financing fund . . . . . . 2 5 12 69 71 73 

Office of Student Financial Assistance: 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −238 −711 1,279 88,528 88,055 87,818 

Department of Housing and Urban Development: 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −3 −3 −3 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of the Interior: 

Bureau of Reclamation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . 88 88 88 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 17 17 17 

Assistance to American Samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 12 12 12 

Department of State: 

Administration of Foreign Affairs: 

Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −3 −3 −3 

Department of Transportation: 

Office of the Secretary: 

Minority business resource center . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . . . . . . . . . . . . . (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . . . . . . . (* *) 34 350 350 350 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 513 513 513 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . 4 4 (* *) 104 104 108 

Amtrak corridor improvement loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 

Department of the Treasury: 

Departmental Offices: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . . 1 1 1 24 25 26 

Financial Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 120 −71 2,679 2,758 2,799 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 20 20 20 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 1 1 1 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . (* *) −2 −2 24 22 22 

Federal Emergency Management Agency: 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 1 1 1 

General Services Administration: 

Columbia Hospital for Women . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13 .. .. .. .. .. .. .. .. .. 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −71 −70 −99 1,275 1,276 1,205 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 1 1 1 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 −68 −68 −68 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 −12 3 93 87 81 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −17 −17 43 111 111 94 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −364 101 716 4,071 4,535 4,171 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −99 −251 −111 5,555 5,402 5,303 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −15 −57 5,749 5,734 5,734 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −678 −239 2,231 139,306 139,745 139,067 

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 2003

[$ 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 . . . .............. 67,686 55,010 74,968 197,665 226,342

Corporation income taxes . .............. −4,490 −2,145 39,623 32,989 55,698

Social insurance and retirement

receipts:

Employment and general

retirement .............. .............. 48,358 52,254 55,986 156,598 147,439

Unemployment insurance ............. 1,537 2,433 287 4,256 4,109

Other retirement ........ .............. 438 358 360 1,156 1,137

Excise taxes . .............. .............. 4,612 5,958 5,480 16,051 11,510

Estate and gift taxes ...... .............. 2,017 1,655 1,885 5,556 6,587

Customs duties ............ .............. 1,563 1,627 1,655 4,845 4,787

Miscellaneous receipts .... .............. 2,835 2,887 2,554 8,275 8,699

Total—Receiptsthis year ........... 124,557 120,037 182,799 427,392 ......

(On-budget) .......... .............. 88,065 80,671 140,682 309,417 ......

(Off-budget) .......... .............. 36,492 39,366 42,117 117,975 ......

Total—Receiptsprior year . . . .... .... .... 157,163 121,233 187,914 . . .... 466,309

(On budget) . . .... .... .... .... .... .... .... 122,003 83,374 150,942 . . .... 356,319

(Off budget) . . .... .... .... .... .... .... .... 35,159 37,858 36,973 . . .... 109,990

Outlays

Legislative Branch ......... .............. 335 259 274 868 888

Judicial Branch ............ .............. 412 407 399 1,218 1,130

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 3,779 3,473 3,339 10,590 13,232

Other ...... .............. .............. 5,557 4,384 5,318 15,260 12,293

Department of Commerce .............. 427 481 525 1,433 1,433

Department of Defense:

Military:

Military Personnel .... .............. 8,074 11,194 8,140 27,408 23,053

Operation and Maintenance ........ 9,568 11,623 10,203 31,395 27,196

Procurement .......... .............. 4,475 4,612 6,807 15,894 15,043

Research, Development, Test, and

Evaluation ........... .............. 3,808 4,118 5,652 13,578 10,488

Military Construction . . .............. 490 482 508 1,480 1,331

Family Housing ....... .............. 276 271 276 823 866

Revolving and Management

funds . . .............. .............. 542 381 1,435 2,358 1,578

Other . . . .............. .............. 1,511 −1,389 586 709 941

Total Military ..... .............. 28,745 31,293 33,607 93,645 80,497

Department of Education . . .............. 4,237 3,449 4,123 11,809 10,011

Department of Energy .... .............. 2,255 1,886 1,156 5,297 5,421

Department of Health and Human

Services:

Public Health Service . . . .............. 3,458 3,230 3,191 9,880 9,114

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 14,365 12,295 12,703 39,363 36,555

Federal hospital ins. trust fund .... 13,336 13,392 13,291 40,020 35,610

Federal supp. med. ins. trust

fund . . . .............. .............. 10,515 11,021 9,921 31,457 27,117

Other . . . .............. .............. 6,705 6,603 6,520 19,828 22,941

Administration for Children and

Families . . .............. .............. 3,800 3,983 4,304 12,086 10,378

Other ...... .............. .............. −8,310 −8,136 −7,995 −24,441 −27,242

Department of Housing and Urban

Development ............. .............. 3,654 2,982 3,222 9,857 8,720

Department of the Interior .............. 1,017 547 732 2,297 2,641

Department of Justice ..... .............. 2,324 1,814 1,982 6,120 6,407

Department of Labor:

Unemployment trust fund ............. 4,779 4,111 4,843 13,732 9,975

Other ...... .............. .............. 1,099 1,140 582 2,821 2,404

Department of State ...... .............. 1,283 902 858 3,043 3,506

Department of Transportation:

Highway trust fund ..... .............. 2,917 2,370 2,426 7,713 7,483

Other ...... .............. .............. 2,920 2,525 3,338 8,783 8,425

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . .............. .............. 13,677 19,552 84,989 118,218 118,866

Other ...... .............. .............. 2,139 1,750 1,041 4,931 4,935

Department of Veterans Affairs:

Compensation and pensions ......... 2,248 4,244 2,303 8,796 7,983

National service life ..... .............. 80 70 70 220 218

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2003—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

United States Government Life ...... 1 1 1 2

Other ...... .............. .............. 2,117 2,146 2,121 6,384 6,070

Corps of Engineers ....... .............. 580 436 396 1,411 1,433

Other Defense Civil Programs .......... 3,461 3,112 3,222 9,794 8,684

Environmental protection . . .............. 643 604 627 1,874 1,728

Executive Office of the President ....... 26 25 34 86 199

Federal Emergency Management

Agency ..... .............. .............. 366 400 353 1,118 1,190

General Services Administration ........ 45 32 60 137 −175

International Assistance Program:

International Security Assistance ..... 308 721 1,117 2,145 1,503

Multilateral Assistance . . .............. 310 4 2 317 345

International Development

Assistance ............. .............. 283 344 232 859 832

Other ...... .............. .............. −4 223 −746 −527 805

National Aeronautics and Space

Administration ............ .............. 1,130 1,067 1,207 3,404 3,737

National Science Foundation ............ 387 366 333 1,086 965

Office of Personnel Management ....... 4,721 4,310 4,553 13,583 13,106

Small Business Administration .......... 91 −359 456 189 190

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 32,667 32,825 32,880 98,371 94,203

Federal disability ins. trust fund (offbudget) . . . .............. .............. 5,569 5,807 5,807 17,182 15,639

Other ...... .............. .............. 2,665 5,319 2,927 10,912 10,627

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. 20 −395 −1 −375 −272

Savings association insurance

fund . . . .............. .............. 1 −114 −3 −116 804

FSLIC resolution fund:

RTC closeout ...... .............. −7 −182 −12 −201 −81

Other . .............. .............. −57 −2 −38 −97 −39

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

Postal Service:

Public enterprise funds (offbudget) .............. .............. −1,744 −590 −1,668 −4,002 −2,885

Payments to the Postal Service

fund . . . .............. .............. 59 ...... 10 69 271

Tennessee Valley Authority .......... −392 108 345 62 −221

Other independent agencies .......... 1,976 2,016 1,741 5,733 5,017

Undistributed offsetting receipts:

Employer share, employee

retirement .............. .............. −3,476 −3,101 −3,163 −9,740 −9,061

Interest received by trust funds ...... −63 −5,204 −70,185 −75,452 −72,372

Rents and royalties on outer

continental shelf lands .............. −282 −209 −557 −1,048 −1,520

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

Other ...... .............. .............. −605 −604 −686 −1,895 (* *)

Totals this year:

Total outlays ........... .............. 178,549 179,135 178,426 536,110 ......

(On-budget) .......... .............. 146,520 141,939 182,834 471,294 ......

(Off-budget) .......... .............. 32,028 37,196 −4,408 64,816 ......

Total-surplus (+) or deficit (−) ...... −53,992 −59,099 +4,373 −108,718 ......

(On-budget) .......... .............. −58,456 −61,268 −42,153 −161,877 ......

(Off-budget) .......... .............. +4,464 +2,170 +46,525 +53,159 ......

Total borrowing from the public . . . 33,385 63,245 237 96,868 59,528

Total-outlays prior year . .... .... .... .... 164,819 175,500 161,347 . . .... 501,665

(On-budget) .... .... .... .... .... .... .... 134,013 140,387 162,916 . . .... 437,317

(Off-budget) . . . .... .... .... .... .... .... 30,806 35,113 −1,570 . . .... 64,349

Total-surplus (+) or deficit (−) prior

year . .... .... .... .... .... .... .... .... .... −7,656 −54,267 +26,567 . . .... −35,356

(On-budget) .... .... .... .... .... .... .... −12,010 −57,013 −11,975 . . .... −80,997

(Off-budget) . . . .... .... .... .... .... .... +4,354 +2,746 +38,542 . . .... +45,642

... 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 December 31, 2002 

[$ millions] 

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year 

Classification 

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month 

Trust receipts, outlays, and investments held: 

Airport and airway . . . . . . . . . . . . . . . . . . . . . . . . . . . . 861 556 305 1,851 1,506 345 10,997 12,572 13,433 

Black lung disability . . . . . . . . . . . . . . . . . . . . . . . . . . 37 36 1 101 103 −3 . .. .. . . .. .. . . .. .. . 

Federal disability insurance . . . . . . . . . . . . . . . . . . 10,878 5,807 5,072 22,393 17,182 5,210 155,287 155,281 160,380 

Federal employees life and health . . . . . . . . . . . . . . . . −85 85 .. .. .. −492 492 32,904 33,318 33,417 

Federal employees retirement . . . . . . . . . . . . . . . 19,518 4,147 15,371 23,212 12,522 10,690 586,037 581,355 596,720 

Federal hospital insurance . . . . . . . . . . . . . . . . . . . 21,159 13,350 7,809 46,004 40,228 5,776 228,906 226,775 235,326 

Federal old-age and survivors insurance . . . 72,665 32,880 39,786 142,317 98,371 43,946 1,173,759 1,178,345 1,217,702 

Federal supplementary medical insurance . . 9,682 9,921 −239 27,128 31,457 −4,329 38,804 34,668 34,135 

Hazardous substance superfund . . . . . . . . . . . . . 6 101 −95 34 311 −277 3,234 3,059 2,944 

Highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,391 3,907 −1,516 6,324 9,343 −3,019 18,840 20,029 18,483 

Military advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,267 1,070 197 2,752 2,804 −52 .. .. .. .. .. .. .. .. .. 

Military retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 827 2,951 −2,124 25,239 8,818 16,421 162,396 181,481 179,690 

Railroad retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,286 2,980 306 10,198 10,438 −240 25,260 16,368 13,897 

Unemployment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,317 4,853 −2,536 6,481 13,758 −7,277 68,265 63,474 61,117 

Veterans life insurance . . . . . . . . . . . . . . . . . . . . . . . 405 22 383 437 213 224 13,334 13,177 13,558 

All other trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 319 559 −240 1,047 1,319 −272 14,235 14,335 14,053 

Total trust fund receipts and outlays and 

investments held from Table 6-D ......... 145,619 83,054 62,565 315,518 247,881 67,637 2,532,258 2,534,239 2,594,854 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . . . 85,808 85,808 . . . . . . 145,072 145,072 . . . . . . 

Trust fund receipts and outlays on the basis 

of Tables 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59,811 −2,754 62,565 170,446 102,810 67,637 

Total Federal fund receipts and outlays ....... 123,005 181,197 −58,192 256,995 433,350 −176,355 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . 16 16 . . . . . . 49 49 . . . . . . 

Federal fund receipts and outlays on the 

basis of Table 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . 122,988 181,180 −58,192 256,945 433,301 −176,355 

Net budget receipts & outlays .... .............. 182,799 178,426 4,373 427,392 536,110 −108,718 

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, December 2002 

and Other Periods 

[$ millions] 

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year 

NET RECEIPTS 

Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74,968 197,665 226,342 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,623 32,989 55,698 

Social insurance and retirement receipts: 

Employment and general retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55,986 156,598 147,439 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 287 4,256 4,109 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 360 1,156 1,137 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,480 16,051 11,510 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,885 5,556 6,587 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,655 4,845 4,787 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,554 8,275 8,699 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 182,799 427,392 466,309 

NET OUTLAYS 

National defense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,935 98,254 84,344 

International affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,287 5,533 7,049 

General science, space, and technology . . . . . . . . . . . . . . . . . . . . . . . . . . 1,814 5,378 5,544 

Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 253 −113 −17 

Natural resources and environment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,206 6,852 6,973 

Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,186 12,625 14,636 

Commerce and housing credit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −900 −3,421 −1,440 

Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,724 16,440 15,887 

Community and regional development . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,405 4,059 4,056 

Education, training, employment and social services . . . . . . . . . . . . . 6,082 18,015 15,912 

Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,364 53,766 48,810 

Medicare . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,048 64,976 56,836 

Income security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,558 78,506 68,720 

Social security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,687 115,540 109,824 

Veterans benefits and services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,465 15,374 14,297 

Administration of justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,145 8,830 9,060 

General government . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,651 5,331 5,934 

Net interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,925 42,848 45,823 

Undistributed offsetting receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,407 −12,682 −10,581 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 178,426 536,110 501,665 

... 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 on the Internet at 

http://www.fms.treas.gov/). The Daily Treasury Statement is published 

each working day of the Federal Government and provides data on the 

cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States 

(Available from GPO, Washington, D.C. 20402 on a subscription basis 

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). 

This publication provides detailed information concerning the public debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by 

subscription or single copy and on the Internet at 

http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, 

and charts on Treasury issues, Federal financial operations, international 

statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20 

(Available from GPO, Washington, D.C. 20402 and on the Internet at 

http://access.gpo.gov/). This publication is a single volume which provides budget information and contains: 

-Budget of the United States Government, FY 20


-Appendix, The Budget of the United States Government, FY 20


-Analytical Perspectives


-Historical Tables


-Citizens Guide to the Federal Budget


• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management Service, U.S. Department of the Treasury, Washington, D.C. 20227 and on 

the Internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level. 

31 
Scheduled Release 

The release date for the January Statement 

will be 2:00 pm EST February 21, 2003. 

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/