Final Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

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

Highlight 

This issue includes the final budget results for Fiscal Year 2002 and details a deficit of $158.5 

billion, the first deficit since Fiscal Year 1997. 

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH SEPTEMBER 2002 

Contents 

Summary, page 2


Receipts, page 6


Outlays, page 7


Means of financing, page 20


Receipts/outlays by month, page 28


Federal trust funds/securities, page 30


Receipts by source/outlays by 

function, page 30 

Explanatory notes, page 31 

Compiled and Published by 

Department of the Treasury 

Financial Management Service 
Introduction 

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

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

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

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

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

disbursing officers, and Federal Reserve banks. 

Audience 

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

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

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

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

Disclosure Statement 

This statement summarizes the financial activities of the Federal Government 

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

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

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

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

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

management fund receipts, reimbursements and refunds of monies previously 

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

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

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

Federal Reserve banks. 

Triad of Publications 

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

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

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

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

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

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

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

published annually in accordance with legislative mandates given to the Secretary 

of the Treasury. 

Data Sources and Information 

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2001 and 2002, 

by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (−) 

FY 2001 

October . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135,836 147,156 11,321 

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

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

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

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

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

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

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

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

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

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

September . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 158,611 1123,110 −35,501 

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,991,044 21,863,769 2-127,276 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 192,761 151,102 −41,659 

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,853,288 2,011,808 158,520 

1Outlays have been decreased by $231 million in September 2001 to reflect additional 2The receipt, outlay and deficit figures differ from the FY 2003 Budget, released by the Office 

reporting by the Department of Education. of Management and Budget on February 4, 2002, by $172 million due mainly to revisions in the 

data following the release of the Final Monthly Treasury Statement. 

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, September 2002 and 

Other Periods 

[$ millions] 

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2001) Year (2003) 1 

Total on-budget and off-budget results: 

Total receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 192,761 1,853,288 1,867,406 1,991,044 2,028,958 

On-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 148,306 1,337,967 1,352,574 1,483,525 1,488,959 

Off-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44,456 515,321 514,832 507,519 539,999 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151,102 2,011,808 2,032,486 1,863,769 2,138,154 

On-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109,106 1,656,146 1,674,869 1,516,931 1,771,161 

Off-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,995 355,662 357,617 346,838 366,993 

Total surplus (+) or deficit (−) . . . . . . . . . . . . . . . . . . . . . . . . . +41,659 −158,520 −165,080 +127,276 −109,196 

On-budget surplus (+) or deficit (−) . . . . . . . . . . . . . . . . +39,199 −318,179 −322,295 −33,406 −282,202 

Off-budget surplus (+) or deficit (−) . . . . . . . . . . . . . . . . +2,460 +159,659 +157,215 +160,682 +173,006 

Total on-budget and off-budget financing . . . . . . . . . . . . . −41,659 158,520 165,080 −127,276 109,196 

Means of financing: 

Borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,093 220,829 208,669 −90,130 126,163 

Reduction of operating cash, increase (−) . .. .. .. .. −34,369 −16,667 −5,781 8,440 −5,000 

By other means . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,197 −45,643 −37,808 −45,585 −11,967 

1These figures are based on the Mid-Session Review of the FY 2003 Budget, released by the 

Office of Management and Budget on July 15, 2002. 

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2001 and 2002 

3 
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2001 and 2002 

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2001 and 2002


4

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

[$ millions] 

Current Budget Comparable Classification This Month Fiscal Estimates Prior Period Year to Date Full Fiscal Year 1 

Budget Receipts 

Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91,740 858,347 994,339 873,199 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,821 148,042 151,075 144,810 

Social insurance and retirement receipts: 

Employment and general retirement (off-budget) . . . . . . . . . . . . . 44,456 515,321 507,519 514,832 

Employment and general retirement (on-budget) . . . . . . . . . . . . . 12,402 153,227 153,923 154,526 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250 27,620 27,812 28,938 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 363 4,594 4,713 4,612 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,082 66,989 66,232 67,200 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,943 26,507 28,400 27,492 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,518 18,602 19,368 18,162 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,186 34,040 37,664 33,635 

Total Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 192,761 1,853,288 1,991,044 1,867,406 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 148,306 1,337,967 1,483,525 1,352,574 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44,456 515,321 507,519 514,832 

Budget Outlays 

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 326 3,227 3,030 3,529 

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 410 4,824 4,409 4,866 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,754 68,978 68,156 72,790 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 581 5,325 5,017 5,384 

Department of Defense-Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27,116 332,116 291,030 335,843 

Department of Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,697 47,036 235,729 48,232 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,669 17,772 16,420 19,036 

Department of Health and Human Services . . . . . . . . . . . . . . . . . . . . 36,321 466,106 426,391 461,372 

Department of Housing and Urban Development . . . . . . . . . . . . . . 973 31,889 33,937 31,022 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 922 9,641 8,001 10,004 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,259 24,197 20,810 23,044 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,245 64,238 39,271 62,911 

Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 830 9,524 7,446 11,172 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,770 61,178 54,075 64,073 

Department of the Treasury: 

Interest on Treasury debt securities (gross) . . . . . . . . . . . . . . . . . . 14,868 332,537 359,508 331,721 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5,183 42,057 30,437 42,357 

Department of Veterans Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,481 50,881 45,043 51,841 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 439 4,798 4,726 4,864 

Other Defense Civil Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,946 35,159 34,161 35,534 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 719 7,440 7,390 7,700 

Executive Office of the President . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 496 280 464 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . 557 4,236 4,415 5,619 

General Services Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −98 −271 −8 638 

International Assistance Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −102 13,385 11,771 14,270 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . 1,350 14,429 14,094 14,373 

National Science Foundation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 388 4,187 3,691 4,560 

Office of Personnel Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,543 52,512 50,916 54,272 

Small Business Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −203 492 −569 1,053 

Social Security Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,448 488,692 461,748 489,079 

Other independent agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,052 15,730 13,393 19,230 

Undistributed offsetting receipts: 

Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,162 −153,195 −143,937 −151,638 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7,845 −47,808 −47,011 −46,729 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151,102 2,011,808 1,863,769 2,032,486 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109,106 1,656,146 1,516,931 1,674,869 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,995 355,662 346,838 357,617 

Surplus (+) or deficit (−) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +41,659 −158,520 +127,276 −165,080 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +39,199 −318,179 −33,406 −322,295 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +2,460 +159,659 +160,682 +157,215 

1These figures are based on the Mid-Session Review of the FY 2003 Budget, released by the 2Outlays have been decreased by $231 million in September 2001 to reflect additional 

Office of Management and Budget on July 15, 2002. reporting by the Department of Education. 

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

5 
Table 4. Receipts of the U.S. Government, September 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 156,151 750,756 793,386 

Presidential Election Campaign Fund . . . . . . . . . . . . . . . . . . . . . . 1 67 58 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 139,817 286,889 383,146 

Total—Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . 95,969 4,229 91,740 1,037,713 179,365 858,347 1,176,590 182,251 994,339 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135,346 4,525 30,821 211,438 63,396 148,042 186,732 35,657 151,075 

Social insurance and retirement receipts: 

Employment and general retirement: 

Federal old-age and survivors ins. trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 135,204 858 34,346 421,196 858 420,337 407,924 2,660 405,264 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 13,761 . . . . . . 3,761 23,813 . . . . . . 23,813 23,152 . . . . . . 23,152 

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . 1-94 .. .. .. −94 −3,610 . . . . . . −3,610 5,641 . . . . . . 5,641 

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,871 858 38,013 441,399 858 440,541 436,717 2,660 434,057 

Federal disability insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 15,978 152 5,826 71,526 152 71,374 69,275 447 68,828 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 1638 . . . . . . 638 4,044 . . . . . . 4,044 3,930 . . . . . . 3,930 

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . 1-21 .. .. .. −21 −638 .. .. .. −638 704 . . . . . . 

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,595 152 6,443 74,932 152 74,780 73,909 447 73,463 

Federal hospital insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 111,557 . . . . . . 11,557 140,503 . . . . . . 140,503 135,471 . . . . . . 135,471 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 11,591 . . . . . . 1,591 9,901 . . . . . . 9,901 9,719 . . . . . . 9,719 

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

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . 1-1,134 . . . . . . −1,134 −1,743 . . . . . . −1,743 4,038 . . . . . . 4,038 

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,014 . . . . . . 12,014 149,049 . . . . . . 149,049 149,650 . . . . . . 149,650 

Railroad retirement: 

Rail pension and supplemental annuity . . . . . . . . . . . . . . . 213 (* *) 213 2,529 4 2,525 2,663 5 2,658 

Social Security equivalent account . . . . . . . . . . . . . . . . . . . . 175 (* *) 175 1,656 4 1,653 1,618 4 1,614 

Total—Employment and general retirement: . . . . . . . . 57,869 1,011 56,858 669,566 1,019 668,548 664,557 3,115 661,442 

Unemployment insurance: 

Deposits by States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 220 . . . . . . 220 20,911 . . . . . . 20,911 20,824 . . . . . . 20,824 

Federal Unemployment Tax Act taxes . . . . . . . . . . . . . . . . . . . 36 7 29 6,740 127 6,613 7,064 127 6,937 

Railroad unemployment taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 95 . . . . . . 95 51 . . . . . . 

Total—Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . 257 7 250 27,746 127 27,620 27,939 127 27,812 

Other retirement: 

Federal employees retirement − employee share . . . . . . . 359 . . . . . . 359 4,533 . . . . . . 4,533 4,647 . . . . . . 4,647 

Non-federal employees retirement . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 61 . . . . . . 61 66 . . . . . . 

Total—Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 363 . . . . . . 363 4,594 . . . . . . 4,594 4,713 . . . . . . 4,713 

Total—Social insurance and retirement 

receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58,489 1,018 57,471 701,906 1,145 700,761 697,209 3,242 693,967 

Excise taxes: 

Miscellaneous excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,436 68 1,367 25,703 1,044 24,659 26,009 960 25,049 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 924 14 910 9,090 60 9,030 9,244 53 9,191 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,946 219 4,727 33,812 1,079 32,733 32,465 996 31,469 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 78 . . . . . . 78 567 . . . . . . 567 522 . . . . . . 

Total—Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,384 302 7,082 69,171 2,183 66,989 68,241 2,009 66,232 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,984 41 1,943 27,242 734 26,507 29,248 848 28,400 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,817 299 1,518 19,829 1,227 18,602 20,295 927 19,368 

Miscellaneous Receipts: 

Deposits of earnings by Federal Reserve Banks . . . . . . . . . 1,593 . . . . . . 1,593 23,683 . . . . . . 23,683 26,124 . . . . . . 26,124 

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 452 . . . . . . 452 5,472 . . . . . . 5,472 5,290 . . . . . . 5,290 

All other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 313 172 142 5,221 336 4,885 6,364 114 6,250 

Total — Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . 2,358 172 2,186 34,377 336 34,040 37,778 114 37,664 

Total — Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 203,347 10,585 192,761 2,101,674 248,386 1,853,288 2,216,092 225,047 1,991,044 

Total — On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157,880 9,575 148,306 1,585,342 247,375 1,337,967 1,705,466 221,941 1,483,525 

Total — Off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45,466 1,011 44,456 516,332 1,011 515,321 510,626 3,106 507,519 

1In accordance with the Social Security Act as amended: ‘‘Individual income taxes, Withheld’’ Act Taxes’’ correspondingly increased by $118 million to correct estimates for the calendar year 

have been increased and ‘‘Federal Insurance Contribution Act Taxes’’ correspondingly decreased 1999 and prior. 

by $1,367 million to correct estimates for the quarter ending September 30, 2001. ‘‘Individual ... No Transactions. 

income taxes, Withheld’’ have also been increased and ‘‘Federal Insurance Contribution Act (* *) Less than $500,000. Taxes’’ correspondingly decreased by $81 million to correct estimates for calendar year 2001 and Note: Details may not add to totals due to rounding. prior. ‘‘Individual income taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution 

6 

704 

422 

51 

66 

522 
Table 5. Outlays of the U.S. Government, September 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 (* *) 57 584 2 581 524 2 521 

House of Representatives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 (* *) 87 972 1 971 858 1 857 

Joint items . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 207 . . . . . . 207 133 . . . . . . 133 

Congressional Budget Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 30 . . . . . . 30 28 . . . . . . 28 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 1 27 281 8 273 218 10 208 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 1 59 608 11 597 745 2 743 

Government Printing Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 113 . . . . . . 113 130 . . . . . . 130 

General Accounting Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 . . . . . . 50 422 . . . . . . 422 383 . . . . . . 383 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 33 . . . . . . 33 34 . . . . . . 34 

Other Legislative Branch agencies . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 37 . . . . . . 37 28 . . . . . . 28 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 27 −27 .. .. .. 13 −13 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 . .. .. . −6 −12 .. .. .. −12 −21 .. .. .. −21 

Total—Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 329 3 326 3,275 48 3,227 3,058 28 3,030 

Judicial Branch: 

Supreme Court of the United States . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 46 . . . . . . 46 43 . . . . . . 43 

Courts of Appeals, District Courts, and other judicial 

services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 423 . . . . . . 423 4,886 . . . . . . 4,886 4,474 . . . . . . 4,474 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 199 . . . . . . 199 186 . . . . . . 186 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 18 −18 .. .. .. 12 −12 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −25 .. .. .. −25 −290 .. .. .. −290 −282 .. .. .. −282 

Total—Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 410 (* *) 410 4,842 18 4,824 4,421 12 4,409 

Department of Agriculture: 

Agricultural Research Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101 . . . . . . 101 1,028 . . . . . . 1,028 969 . . . . . . 969 

Cooperative State Research, Education, and Extension 

Service: 

Research and education activities . . . . . . . . . . . . . . . . . . . . . . . . 51 . . . . . . 51 516 . . . . . . 516 503 . . . . . . 503 

Extension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 432 . . . . . . 432 432 . . . . . . 432 

Animal and Plant Health Inspection Service . . . . . . . . . . . . . . . 102 . . . . . . 102 963 . . . . . . 963 904 . . . . . . 904 

Food Safety and Inspection Service . . . . . . . . . . . . . . . . . . . . . . . . 80 . . . . . . 80 718 . . . . . . 718 648 . . . . . . 648 

Agricultural Marketing Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −82 .. .. .. −82 911 2 909 1,115 7 1,107 

Risk Management Agency: 

Administrative and operating expenses . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 84 . . . . . . 84 82 . . . . . . 82 

Federal crop insurance corporation fund . . . . . . . . . . . . . . . . . 382 (* *) 382 3,765 819 2,947 3,377 914 2,463 

Farm Service Agency: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151 . . . . . . 151 909 . . . . . . 909 885 . . . . . . 885 

Commodity Credit Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . 759 1,022 −263 27,531 11,761 15,769 32,530 10,434 22,096 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . 8 26 −18 1,756 862 894 760 824 −64 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 39 . . . . . . 39 51 . . . . . . 51 

Total—Farm Service Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . 924 1,048 −124 30,234 12,623 17,611 34,226 11,258 22,968 

Natural Resources Conservation Service: 

Conservation operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 . . . . . . 61 800 . . . . . . 800 682 . . . . . . 682 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 . . . . . . 60 480 . . . . . . 480 264 . . . . . . 264 

Rural Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 131 . . . . . . 131 968 . . . . . . 968 994 . . . . . . 994 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 186 149 37 1,426 1,866 −439 1,819 1,951 −132 

Rental assistance program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 . . . . . . 52 651 . . . . . . 651 603 . . . . . . 603 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 76 . . . . . . 76 123 . . . . . . 123 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . 322 300 22 1,313 2,859 −1,546 1,610 2,518 −908 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . 17 34 −17 369 428 −59 560 388 172 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 62 −61 59 220 −161 50 253 −203 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 358 . . . . . . 358 810 . . . . . . 810 873 . . . . . . 873 

Food and Nutrition Service: 

Food stamp program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,894 . . . . . . 1,894 22,069 . . . . . . 22,069 19,096 . . . . . . 19,096 

Child nutrition programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 468 . . . . . . 468 10,254 . . . . . . 10,254 9,560 . . . . . . 9,560 

Special supplemental nutrition program for women, 

infants, and children . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 278 . . . . . . 278 4,330 . . . . . . 4,330 4,077 . . . . . . 4,077 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 444 . . . . . . 444 385 . . . . . . 385 

Total—Food and Nutrition Service . . . . . . . . . . . . . . . . . . . . . 2,672 . . . . . . 2,672 37,098 . . . . . . 37,098 33,118 . . . . . . 33,118 

Forest Service: 

National forest system . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 155 . . . . . . 155 1,378 . . . . . . 1,378 1,267 . . . . . . 1,267 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 180 . . . . . . 180 1,639 . . . . . . 1,639 1,094 . . . . . . 1,094 

Forest service permanent appropriations . . . . . . . . . . . . . . . . . 86 . . . . . . 86 438 . . . . . . 438 277 . . . . . . 277 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 301 . . . . . . 301 1,982 . . . . . . 1,982 1,586 . . . . . . 1,586 

Total—Forest Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 722 . . . . . . 722 5,438 . . . . . . 5,438 4,224 . . . . . . 4,224 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 106 3 103 773 37 736 744 36 708 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −55 55 . . . . . . 1,151 −1,151 . . . . . . 2,488 −2,488 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −12 .. .. .. −12 −11 .. .. .. −11 

Total—Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . 6,296 1,542 4,754 88,983 20,005 68,978 87,968 19,812 68,156 

7 
Table 5. Outlays of the U.S. Government, September 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 . . . . . . . . . . . . . . . . . . . . . . 42 (* *) 42 388 7 382 367 8 359 

Bureau of the Census . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 . . . . . . 68 628 . . . . . . 628 1,025 . . . . . . 1,025 

Promotion of Industry and Commerce . . . . . . . . . . . . . . . . . . . . . . 46 . . . . . . 46 448 . . . . . . 448 406 . . . . . . 406 

Science and Technology: 

National Oceanic and Atmospheric Administration . . . . . . . 324 1 323 2,977 34 2,943 2,592 13 2,580 

National Institute of Standards and Technology . . . . . . . . . 58 . . . . . . 58 707 . . . . . . 707 657 . . . . . . 657 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 7 27 118 33 86 −11 44 −55 

Total—Science and Technology . . . . . . . . . . . . . . . . . . . . . . . . 415 8 408 3,803 67 3,736 3,238 56 3,182 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 1 18 138 5 133 88 4 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . −2 2 .. .. .. 27 −27 

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

Total—Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . 590 9 581 5,401 76 5,325 5,113 96 5,017 

Department of Defense-Military: 

Military Personnel: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,664 . . . . . . 1,664 32,533 . . . . . . 32,533 27,871 . . . . . . 27,871 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,447 . . . . . . 1,447 30,124 . . . . . . 30,124 26,198 . . . . . . 26,198 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,477 . . . . . . 1,477 24,146 . . . . . . 24,146 19,908 . . . . . . 19,908 

Total—Military Personnel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,588 . . . . . . 4,588 86,802 . . . . . . 86,802 73,977 . . . . . . 73,977 

Operation and Maintenance: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,275 . . . . . . 3,275 29,923 . . . . . . 29,923 27,017 . . . . . . 27,017 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,568 . . . . . . 3,568 31,435 . . . . . . 31,435 29,013 . . . . . . 29,013 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,909 . . . . . . 2,909 31,016 . . . . . . 31,016 29,325 . . . . . . 29,325 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,862 . . . . . . 3,862 37,794 . . . . . . 37,794 26,664 . . . . . . 26,664 

Total—Operation and Maintenance . . . . . . . . . . . . . . . . . . 13,614 . . . . . . 13,614 130,167 . . . . . . 130,167 112,019 . . . . . . 112,019 

Procurement: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,027 . . . . . . 1,027 11,562 . . . . . . 11,562 10,422 . . . . . . 10,422 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,366 . . . . . . 2,366 24,203 . . . . . . 24,203 22,603 . . . . . . 22,603 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,578 . . . . . . 2,578 24,103 . . . . . . 24,103 19,235 . . . . . . 19,235 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 313 . . . . . . 313 2,642 . . . . . . 2,642 2,732 . . . . . . 2,732 

Total—Procurement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,285 . . . . . . 6,285 62,511 . . . . . . 62,511 54,991 . . . . . . 54,991 

Research, Development, Test, and Evaluation: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 563 . . . . . . 563 6,569 . . . . . . 6,569 5,749 . . . . . . 5,749 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 895 . . . . . . 895 10,359 . . . . . . 10,359 9,462 . . . . . . 9,462 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,217 . . . . . . 1,217 14,228 . . . . . . 14,228 14,276 . . . . . . 14,276 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,350 . . . . . . 1,350 13,232 . . . . . . 13,232 10,975 . . . . . . 10,975 

Total—Research, Development, Test, and 

Evaluation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,024 . . . . . . 4,024 44,388 . . . . . . 44,388 40,462 . . . . . . 40,462 

Military Construction: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 1,196 . . . . . . 1,196 1,053 . . . . . . 1,053 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94 . . . . . . 94 950 . . . . . . 950 776 . . . . . . 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 146 . . . . . . 146 1,136 . . . . . . 1,136 1,011 . . . . . . 1,011 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 216 . . . . . . 216 1,772 . . . . . . 1,772 2,138 . . . . . . 2,138 

Total—Military Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 464 . . . . . . 464 5,055 . . . . . . 5,055 4,978 . . . . . . 4,978 

Family Housing: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 129 . . . . . . 129 1,157 . . . . . . 1,157 1,137 . . . . . . 1,137 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 117 . . . . . . 117 1,283 . . . . . . 1,283 1,194 . . . . . . 1,194 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 129 . . . . . . 129 1,079 . . . . . . 1,079 1,096 . . . . . . 1,096 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 (* *) 36 222 4 218 102 12 90 

Revolving and Management Funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 44 . . . . . . 44 18 . . . . . . 18 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 . . . . . . 57 728 . . . . . . 728 457 . . . . . . 457 

Defense agencies: 

Working capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,288 . . . . . . −1,288 84 . . . . . . 84 1,826 . . . . . . 1,826 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 314 (* *) 313 364 (* *) 363 −204 (* *) −204 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8 . .. .. . −8 83 . . . . . . 83 191 .. .. .. 191 

Trust funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 3 .. .. .. 3 17 . . . . . . 17 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 35 . . . . . . 35 26 . . . . . . 26 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 5 −1 18 10 8 18 15 2 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 122 . . . . . . 122 231 . . . . . . 231 

Proprietary receipts from the public: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 −115 .. .. .. 181 −181 .. .. .. 157 −157 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 266 −266 .. .. .. 117 −117 .. .. .. 107 −107 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −79 79 . . . . . . 121 −121 .. .. .. 101 −101 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 173 −173 . . . . . . 1,359 −1,359 . . . . . . 973 −973 

8 

84 

776 
Table 5. Outlays of the U.S. Government, September 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −35 .. .. .. −35 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −429 .. .. .. −429 −96 .. .. .. −96 −77 .. .. .. −77 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −253 .. .. .. −253 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −188 .. .. .. −188 −138 .. .. .. −138 −59 .. .. .. −59 

Offsetting governmental receipts: 

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

Total—Department of Defense—Military . . . . . . . . . . . . . 27,595 480 27,116 333,911 1,795 332,116 292,399 1,369 291,030 

Department of Education: 

Office of Elementary and Secondary Education: 

Education for the disadvantaged . . . . . . . . . . . . . . . . . . . . . . . . . 546 . . . . . . 546 9,248 . . . . . . 9,248 8,647 . . . . . . 8,647 

Impact aid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 1,125 . . . . . . 1,125 1,040 . . . . . . 1,040 

School improvement programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . 320 . . . . . . 320 3,609 . . . . . . 3,609 2,796 . . . . . . 2,796 

Education reform . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 98 . . . . . . 98 1,768 . . . . . . 1,768 1,739 . . . . . . 1,739 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 305 . . . . . . 305 207 . . . . . . 

Total—Office of Elementary and Secondary 

Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,008 . . . . . . 1,008 16,054 . . . . . . 16,054 14,429 . . . . . . 14,429 

Office of English Language Acquisition . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 414 . . . . . . 414 410 . . . . . . 410 

Office of Special Education and Rehabilitative Services: 

Special education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 404 . . . . . . 404 7,000 . . . . . . 7,000 5,809 . . . . . . 5,809 

Rehabilitation services and disability research . . . . . . . . . . . 239 . . . . . . 239 2,852 . . . . . . 2,852 2,730 . . . . . . 2,730 

Special institutions for persons with disabilities . . . . . . . . . . 6 . . . . . . 6 165 . . . . . . 165 166 . . . . . . 166 

Office of Vocational and Adult Education . . . . . . . . . . . . . . . . . . 127 . . . . . . 127 1,778 . . . . . . 1,778 1,679 . . . . . . 1,679 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . 13 3 10 5 39 −34 4 38 −34 

Higher education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 153 . . . . . . 153 1,682 . . . . . . 1,682 1,463 . . . . . . 1,463 

Howard University . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 . . . . . . 16 234 . . . . . . 234 243 . . . . . . 

Total—Office of Postsecondary Education . . . . . . . . . . . . . 182 3 179 1,922 39 1,882 1,709 38 1,671 

Office of Student Financial Assistance: 

Student financial assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,841 . . . . . . 1,841 12,369 . . . . . . 12,369 10,161 . . . . . . 10,161 

Federal student loan reserve fund . . . . . . . . . . . . . . . . . . . . . . . 209 . . . . . . 209 209 . . . . . . 209 . . . . . . 1231 −231 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 . . . . . . 79 97 . . . . . . 97 255 . . . . . . 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,478 . . . . . . 1,478 3,094 . . . . . . 3,094 −2,405 . . . . . . −2,405 

Office of Student Financial Assistance . . . . . . . . . . . . . . . . . 3,606 . . . . . . 3,606 15,769 . . . . . . 15,769 8,011 231 7,781 

Office of Educational Research and Improvement . . . . . . . . . 55 . . . . . . 55 625 . . . . . . 625 565 . . . . . . 565 

Departmental Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 59 536 . . . . . . 536 553 . . . . . . 553 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 −14 .. .. .. 39 −39 .. .. .. 64 −64 

Total—Department of Education . . . . . . . . . . . . . . . . . . . . . . . . 5,714 17 5,697 47,114 78 47,036 36,062 333 35,729 

Department of Energy: 

National Nuclear Security Administration: 

Naval reactors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 70 694 . . . . . . 694 683 . . . . . . 683 

Weapons activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 476 . . . . . . 476 5,281 . . . . . . 5,281 4,659 . . . . . . 4,659 

Defense nuclear nonproliferation . . . . . . . . . . . . . . . . . . . . . . . . . . 111 . . . . . . 111 863 . . . . . . 863 750 . . . . . . 750 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 . . . . . . 43 402 . . . . . . 402 60 . . . . . . 60 

Environmental and Other Defense Activities: 

Defense environmental restoration and waste 

management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 363 . . . . . . 363 5,093 . . . . . . 5,093 4,695 . . . . . . 4,695 

Defense facilities closure projects . . . . . . . . . . . . . . . . . . . . . . . . 95 . . . . . . 95 1,107 . . . . . . 1,107 1,038 . . . . . . 1,038 

Other defense activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74 . . . . . . 74 545 . . . . . . 545 541 . . . . . . 541 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 354 . . . . . . 354 373 . . . . . . 373 

Energy Programs: 

Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 262 . . . . . . 262 3,185 . . . . . . 3,185 2,931 . . . . . . 2,931 

Energy supply . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 . . . . . . 61 638 . . . . . . 638 642 . . . . . . 642 

Energy conservation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88 . . . . . . 88 878 . . . . . . 878 759 . . . . . . 759 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 184 (* *) 183 1,559 25 1,534 1,612 20 1,592 

Total—Energy Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 595 (* *) 594 6,260 25 6,235 5,943 20 5,924 

Power Marketing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 280 −316 596 2,919 2,350 569 4,329 3,829 501 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −124 .. .. .. −124 113 . . . . . . 113 136 . . . . . . 136 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109 −109 . . . . . . 1,312 −1,312 . . . . . . 1,154 −1,154 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −555 .. .. .. −555 −2,171 . . . . . . −2,171 −1,786 . . . . . . −1,786 

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

Total—Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,463 −207 1,669 21,459 3,687 17,772 21,423 5,003 16,420 

9 

207 

243 

255 
Table 5. Outlays of the U.S. Government, September 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 (* *) −1 1,133 6 1,127 1,092 17 1,075 

Health Resources and Services Administration . . . . . . . . . . 588 2 586 5,777 22 5,755 5,731 26 5,705 

Indian Health Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 146 . . . . . . 146 2,817 . . . . . . 2,817 2,561 . . . . . . 2,561 

Centers for Disease Control and Prevention . . . . . . . . . . . . . 256 . . . . . . 256 3,629 . . . . . . 3,629 3,301 . . . . . . 3,301 

National Institutes of Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,030 . . . . . . 2,030 20,450 . . . . . . 20,450 17,253 . . . . . . 17,253 

Substance Abuse and Mental Health Services 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 220 . . . . . . 220 2,885 . . . . . . 2,885 2,737 . . . . . . 2,737 

Agency for Healthcare Research and Quality . . . . . . . . . . . −278 .. .. .. −278 −66 .. .. .. −66 33 .. .. .. 33 

Total—Public Health Service . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,961 2 2,959 36,625 28 36,597 32,709 43 32,665 

Centers for Medicare and Medicaid Services: 

Grants to States for Medicaid . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,893 . . . . . . 12,893 147,512 . . . . . . 147,512 129,374 . . . . . . 129,374 

Payments to health care trust funds . . . . . . . . . . . . . . . . . . . . . 8,145 . . . . . . 8,145 90,450 . . . . . . 90,450 75,447 . . . . . . 75,447 

State children’s health insurance fund . . . . . . . . . . . . . . . . . . . 370 . . . . . . 370 3,682 . . . . . . 3,682 3,699 . . . . . . 3,699 

Federal hospital insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,601 . . . . . . 10,601 145,566 . . . . . . 145,566 139,356 . . . . . . 139,356 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 139 . . . . . . 139 1,485 . . . . . . 1,485 1,442 . . . . . . 1,442 

Quinquennial military service credit adjustment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,177 . . . . . . 1,177 

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,740 . . . . . . 10,740 147,051 . . . . . . 147,051 141,975 . . . . . . 141,975 

Health care fraud and abuse control . . . . . . . . . . . . . . . . . . . . . 65 . . . . . . 65 963 . . . . . . 963 926 . . . . . . 

Federal supplementary medical insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,221 . . . . . . 7,221 106,995 . . . . . . 106,995 97,466 . . . . . . 97,466 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 244 . . . . . . 244 1,831 . . . . . . 1,831 1,986 . . . . . . 1,986 

Total—FSMI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,465 . . . . . . 7,465 108,826 . . . . . . 108,826 99,452 . . . . . . 99,452 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −70 .. .. .. −70 394 . . . . . . 394 −122 .. .. .. −122 

Total—Centers for Medicare and Medicaid Services . . 39,608 . . . . . . 39,608 498,878 . . . . . . 498,878 450,751 . . . . . . 450,751 

Administration for Children and Families: 

Temporary assistance for needy families . . . . . . . . . . . . . . . . 1,929 . . . . . . 1,929 18,749 . . . . . . 18,749 18,583 . . . . . . 18,583 

Payments to States for child support enforcement and 

family support programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 548 . . . . . . 548 3,998 . . . . . . 3,998 3,281 . . . . . . 3,281 

Low income home energy assistance . . . . . . . . . . . . . . . . . . . . 84 . . . . . . 84 1,773 . . . . . . 1,773 2,161 . . . . . . 2,161 

Refugee and entrant assistance . . . . . . . . . . . . . . . . . . . . . . . . . . 50 . . . . . . 50 480 . . . . . . 480 456 . . . . . . 456 

Child care entitlement to States . . . . . . . . . . . . . . . . . . . . . . . . . . 101 . . . . . . 101 2,365 . . . . . . 2,365 2,342 . . . . . . 2,342 

Payments to States for the child care and development 

block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 175 . . . . . . 175 2,174 . . . . . . 2,174 1,376 . . . . . . 1,376 

Social services block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150 . . . . . . 150 1,780 . . . . . . 1,780 1,852 . . . . . . 1,852 

Children and families services programs . . . . . . . . . . . . . . . . . 712 . . . . . . 712 8,071 . . . . . . 8,071 6,931 . . . . . . 6,931 

Payments to States for foster care and adoption 

assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 451 . . . . . . 451 5,885 . . . . . . 5,885 5,711 . . . . . . 5,711 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 377 . . . . . . 377 389 . . . . . . 389 

Total—Administration for Children and Families . . . . . . . 4,225 . . . . . . 4,225 45,652 . . . . . . 45,652 43,080 . . . . . . 43,080 

Administration on Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 104 . . . . . . 104 1,105 . . . . . . 1,105 952 . . . . . . 952 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 145 . . . . . . 145 1,627 . . . . . . 1,627 858 . . . . . . 858 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,543 −2,543 . . . . . . 27,273 −27,273 . . . . . . 24,668 −24,668 

Intrabudgetary transactions: 

Payments for health insurance for the aged: 

Federal supplementary medical insurance trust fund . −6,451 . . . . . . −6,451 −78,334 . . . . . . −78,334 −69,863 . . . . . . −69,863 

Payments for tax and other credits: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . −1,727 . . . . . . −1,727 −12,146 . . . . . . −12,146 −5,628 . . . . . . −5,628 

Quinquennial adjustment for military service credits 

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

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

Total—Department of Health and Human 

Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,866 2,545 36,321 493,407 27,301 466,106 451,102 24,711 426,391 

10 

926 
Table 5. Outlays of the U.S. Government, September 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,636 . . . . . . 1,636 18,499 . . . . . . 18,499 16,720 . . . . . . 16,720 

Public housing capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 393 . . . . . . 393 3,767 . . . . . . 3,767 3,550 . . . . . . 3,550 

Public housing operating fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 295 . . . . . . 295 3,635 . . . . . . 3,635 3,137 . . . . . . 3,137 

Drug elimination grants for low-income housing . . . . . . . . . 33 . . . . . . 33 325 . . . . . . 325 309 . . . . . . 309 

Revitalization of severely distressed public housing 

(Hope VI) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 . . . . . . 41 466 . . . . . . 466 487 . . . . . . 487 

Native American housing block grant . . . . . . . . . . . . . . . . . . . . 43 . . . . . . 43 713 . . . . . . 713 684 . . . . . . 684 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 179 157 22 189 166 23 

Total—Public and Indian Housing Programs . . . . . . . . . . 2,443 . . . . . . 2,443 27,584 157 27,427 25,076 166 24,910 

Community Planning and Development: 

Housing opportunities for persons with AIDS . . . . . . . . . . . . 18 . . . . . . 18 314 . . . . . . 314 241 . . . . . . 241 

Community Development Block Grants . . . . . . . . . . . . . . . . . . . 438 . . . . . . 438 5,429 . . . . . . 5,429 4,939 . . . . . . 4,939 

Home investment partnership program . . . . . . . . . . . . . . . . . . . 120 . . . . . . 120 1,540 . . . . . . 1,540 1,424 . . . . . . 1,424 

Homeless assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77 . . . . . . 77 1,019 . . . . . . 1,019 965 . . . . . . 965 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 (* *) 24 126 −15 141 79 102 −23 

Total—Community Planning and Development . . . . . . . . 677 (* *) 677 8,428 −15 8,443 7,648 102 7,546 

Housing Programs: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 3 −2 12 19 −7 28 37 −9 

Credit accounts: 

FHA-Mutual mortgage insurance fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,048 . . . . . . 1,048 1,574 . . . . . . 1,574 4,532 . . . . . . 4,532 

FHA-Mutual mortgage and cooperative housing 

insurance fund, liquidating account . . . . . . . . . . . . . . . . . . . −2,591 226 −2,817 −2,316 4,174 −6,491 4,471 4,621 −151 

FHA-General and special risk fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 1,349 . . . . . . 1,349 677 . . . . . . 677 

FHA-General and special risk fund, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 133 264 −131 1,293 748 546 1,050 977 73 

Housing for the elderly or handicapped fund . . . . . . . . . 1 68 −67 278 807 −529 121 583 −462 

Housing for special populations . . . . . . . . . . . . . . . . . . . . . . . . . . . 78 . . . . . . 78 895 . . . . . . 895 774 . . . . . . 774 

Other assisted housing programs . . . . . . . . . . . . . . . . . . . . . . . . . 52 . . . . . . 52 655 (* *) 655 672 (* *) 672 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 .. .. .. −10 1 . . . . . . 1 32 .. .. .. 32 

Total—Housing Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,264 561 −1,824 3,742 5,748 −2,006 12,357 6,220 6,138 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 

Guarantees of mortgage-backed securities, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 16 −16 27 415 −388 54 419 −365 

Management and Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95 . . . . . . 95 600 . . . . . . 600 548 . . . . . . 548 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 195 . . . . . . 195 187 . . . . . . 187 

Proprietary receipts from the public: 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64 −64 . . . . . . 1,993 −1,993 . . . . . . 620 −620 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 354 −354 .. .. .. 354 −354 .. .. .. 361 −361 

Intrabudgetary transactions: 

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

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 35 −35 .. .. .. 28 −28 

Total—Department of Housing and Urban 

Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,969 996 973 40,576 8,687 31,889 41,853 7,916 33,937 

Department of the Interior: 

Land and Minerals Management: 

Bureau of Land Management: 

Management of lands and resources . . . . . . . . . . . . . . . . . . 62 . . . . . . 62 777 . . . . . . 777 688 . . . . . . 688 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 83 . . . . . . 83 486 . . . . . . 486 365 . . . . . . 365 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 112 1 111 1,086 21 1,065 732 18 714 

Minerals Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . 116 . . . . . . 116 839 . . . . . . 839 1,190 . . . . . . 1,190 

Office of Surface Mining Reclamation and 

Enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 394 . . . . . . 394 437 . . . . . . 437 

Total—Land and Minerals Management . . . . . . . . . . . . . . . 406 1 405 3,581 21 3,561 3,412 18 3,395 

Water and Science: 

Bureau of Reclamation: 

Water and related resources . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 . . . . . . 99 700 . . . . . . 700 633 . . . . . . 633 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 38 11 415 195 220 406 171 235 

United States Geological Survey . . . . . . . . . . . . . . . . . . . . . . . . . 98 . . . . . . 98 908 . . . . . . 908 855 . . . . . . 855 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 42 . . . . . . 42 45 . . . . . . 45 

Total—Water and Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248 38 210 2,065 195 1,870 1,939 171 1,768 

Fish and Wildlife and Parks: 

United States Fish and Wildlife Service . . . . . . . . . . . . . . . . . . 185 . . . . . . 185 1,714 . . . . . . 1,714 1,643 . . . . . . 1,643 

National Park Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 196 . . . . . . 196 2,347 (* *) 2,347 2,033 . . . . . . 2,033 

Total—Fish and Wildlife and Parks . . . . . . . . . . . . . . . . . . . . 381 . . . . . . 381 4,061 (* *) 4,061 3,676 . . . . . . 3,676 

11 
Table 5. Outlays of the U.S. Government, September 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157 (* *) 157 2,276 5 2,271 2,090 5 2,085 

Departmental Offices: 

Insular affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135 . . . . . . 135 414 . . . . . . 414 351 . . . . . . 351 

Office of Special Trustee for American Indians . . . . . . . . . 11 . . . . . . 11 392 . . . . . . 392 284 . . . . . . 284 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −84 .. .. .. −84 −72 .. .. .. −72 11 .. .. .. 11 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 246 −246 . . . . . . 2,500 −2,500 . . . . . . 3,253 −3,253 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −48 .. .. .. −48 −355 .. .. .. −355 −315 .. .. .. −315 

Total—Department of the Interior . . . . . . . . . . . . . . . . . . . . . . 1,207 285 922 12,363 2,721 9,641 11,449 3,447 8,001 

Department of Justice: 

General Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 . . . . . . 58 708 . . . . . . 708 676 . . . . . . 676 

Legal Activities and United States Marshals: 

General legal activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −26 .. .. .. −26 600 . . . . . . 600 501 . . . . . . 501 

United States Attorneys . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114 . . . . . . 114 1,377 . . . . . . 1,377 1,224 . . . . . . 1,224 

United States Marshals Service . . . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 59 622 . . . . . . 622 572 . . . . . . 572 

September 11th victim compensation . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 20 . . . . . . 20 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 90 . . . . . . 90 1,436 . . . . . . 1,436 1,311 . . . . . . 1,311 

Federal Bureau of Investigation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 355 . . . . . . 355 3,556 . . . . . . 3,556 3,208 . . . . . . 3,208 

Drug Enforcement Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . 165 . . . . . . 165 1,602 . . . . . . 1,602 1,401 . . . . . . 1,401 

Immigration and Naturalization Service . . . . . . . . . . . . . . . . . . . . . 662 . . . . . . 662 5,340 . . . . . . 5,340 4,558 . . . . . . 4,558 

Federal Prison System . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 469 14 455 4,953 207 4,746 4,411 207 4,205 

Office of Justice Programs: 

State and local law enforcement assistance . . . . . . . . . . . . . 216 . . . . . . 216 3,095 . . . . . . 3,095 2,743 . . . . . . 2,743 

Community oriented policing services . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 1,325 . . . . . . 1,325 1,353 . . . . . . 1,353 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 158 . . . . . . 158 1,226 . . . . . . 1,226 843 . . . . . . 843 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118 . . . . . . 118 728 . . . . . . 728 538 . . . . . . 538 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 −267 .. .. .. −267 −325 .. .. .. −325 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 211 −211 . . . . . . 1,918 −1,918 . . . . . . 1,998 −1,998 

Total—Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,484 226 2,259 26,321 2,124 24,197 23,015 2,205 20,810 

Department of Labor: 

Employment and Training Administration: 

Training and employment services . . . . . . . . . . . . . . . . . . . . . . . 466 . . . . . . 466 5,859 . . . . . . 5,859 4,525 . . . . . . 4,525 

Welfare to work jobs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 500 . . . . . . 500 659 . . . . . . 659 

Community service employment for older Americans . . . 31 . . . . . . 31 454 . . . . . . 454 443 . . . . . . 443 

Federal unemployment benefits and allowances . . . . . . . . . 27 . . . . . . 27 391 . . . . . . 391 400 . . . . . . 400 

State unemployment insurance and employment service 

operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 157 . . . . . . 157 95 . . . . . . 95 

Advances to the unemployment trust fund and other 

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 . . . . . . . . . . . . . . . . . . 

Unemployment trust fund: 

Federal-State unemployment insurance: 

State unemployment benefits . . . . . . . . . . . . . . . . . . . . . . . . . 4,150 . . . . . . 4,150 50,642 . . . . . . 50,642 27,896 . . . . . . 27,896 

State administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . 260 . . . . . . 260 3,452 . . . . . . 3,452 3,213 . . . . . . 3,213 

Federal administrative expenses . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 371 . . . . . . 371 396 . . . . . . 396 

Veterans employment and training . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 1 . . . . . . 1 21 . . . . . . 21 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 5 . . . . . . 5 4 . . . . . . 4 

Total—Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . 4,435 . . . . . . 4,435 54,471 . . . . . . 54,471 31,530 . . . . . . 31,530 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 278 . . . . . . 278 377 . . . . . . 377 110 . . . . . . 

Total—Employment and Training Administration . . . . . . . 5,266 . . . . . . 5,266 62,211 . . . . . . 62,211 37,761 . . . . . . 37,761 

Pension Benefit Guaranty Corporation . . . . . . . . . . . . . . . . . . . . . . 168 139 29 2,092 3,072 −980 1,365 2,433 −1,068 

Employment Standards Administration: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 372 . . . . . . 372 370 . . . . . . 370 

Special benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −594 .. .. .. −594 174 . . . . . . 174 123 . . . . . . 123 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 631 . . . . . . 631 1,032 . . . . . . 1,032 1,013 . . . . . . 1,013 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 . . . . . . 57 531 . . . . . . 531 158 . . . . . . 158 

Occupational Safety and Health Administration . . . . . . . . . . . . 35 . . . . . . 35 436 . . . . . . 436 398 . . . . . . 398 

Bureau of Labor Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 428 . . . . . . 428 361 . . . . . . 361 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 . . . . . . 62 762 . . . . . . 762 593 . . . . . . 593 

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −300 .. .. .. −300 −724 .. .. .. −724 −437 .. .. .. −437 

Total—Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,384 139 5,245 67,315 3,078 64,238 41,706 2,435 39,271 

12 

110 
Table 5. Outlays of the U.S. Government, September 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 . . . . . . . . . . . . . . . . . . . . . . . 428 . . . . . . 428 3,552 . . . . . . 3,552 2,865 . . . . . . 2,865 

Embassey security, construction, and maintenance . . . . . 84 . . . . . . 84 856 . . . . . . 856 646 . . . . . . 646 

Payment to Foreign Service retirement and disability 

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 171 . . . . . . 171 166 . . . . . . 166 

Foreign Service retirement and disability fund . . . . . . . . . . . 51 . . . . . . 51 610 . . . . . . 610 589 . . . . . . 589 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −28 .. .. .. −28 634 . . . . . . 634 493 . . . . . . 493 

Total—Administration of Foreign Affairs . . . . . . . . . . . . . . . . 570 . . . . . . 570 5,824 . . . . . . 5,824 4,759 . . . . . . 4,759 

International Organizations and Conferences . . . . . . . . . . . . . . . 107 . . . . . . 107 2,328 . . . . . . 2,328 1,299 . . . . . . 1,299 

Migration and refugee assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 . . . . . . 51 829 . . . . . . 829 771 . . . . . . 771 

International narcotics control and law enforcement . . . . . . . 44 . . . . . . 44 384 . . . . . . 384 348 . . . . . . 348 

Andean counterdrug initiative . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 . . . . . . 20 188 . . . . . . 188 371 . . . . . . 371 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 126 . . . . . . 126 118 . . . . . . 118 

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 −155 .. .. .. −155 −220 .. .. .. −220 

Total—Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 831 (* *) 830 9,524 (* *) 9,524 7,447 1 7,446 

Department of Transportation: 

Office of the Secretary: 

Compensation for air carriers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 . . . . . . 16 2,222 . . . . . . 2,222 2,328 . . . . . . 2,328 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 . . . . . . 38 69 . . . . . . 69 171 . . . . . . 

Total—Office of the Secretary . . . . . . . . . . . . . . . . . . . . . . . . . . 54 . . . . . . 54 2,290 . . . . . . 2,290 2,499 . . . . . . 2,499 

Transportation Security Administration . . . . . . . . . . . . . . . . . . . . . . 401 . . . . . . 401 −5 . .. .. . −5 . .. .. . . .. .. . . .. .. . 

Coast Guard: 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 254 . . . . . . 254 3,572 . . . . . . 3,572 3,107 . . . . . . 3,107 

Acquisition, construction, and improvements . . . . . . . . . . . . . 47 . . . . . . 47 504 . . . . . . 504 644 . . . . . . 644 

Retired pay . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 . . . . . . 79 808 . . . . . . 808 771 . . . . . . 771 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 1 4 322 8 314 279 7 272 

Total—Coast Guard . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 385 1 384 5,207 8 5,199 4,801 7 4,794 

Federal Aviation Administration: 

Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 142 . . . . . . 142 1,468 . . . . . . 1,468 1,287 . . . . . . 1,287 

Airport and airway trust fund: 

Grants-in-aid for airports . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 336 . . . . . . 336 2,860 . . . . . . 2,860 2,017 . . . . . . 2,017 

Facilities and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 349 . . . . . . 349 2,737 . . . . . . 2,737 2,266 . . . . . . 2,266 

Research, engineering, and development . . . . . . . . . . . . . . 27 . . . . . . 27 200 . . . . . . 200 167 . . . . . . 

Trust fund share of FAA operations . . . . . . . . . . . . . . . . . . . 512 . . . . . . 512 5,902 . . . . . . 5,902 5,069 . . . . . . 5,069 

Total—Airport and airway trust fund . . . . . . . . . . . . . . . . . 1,225 . . . . . . 1,225 11,699 . . . . . . 11,699 9,519 . . . . . . 9,519 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 (* *) −10 7 79 −72 −65 9 −75 

Total—Federal Aviation Administration . . . . . . . . . . . . . . . . . 1,357 (* *) 1,356 13,175 79 13,096 10,740 9 10,731 

Federal Highway Administration: 

Highway trust fund: 

Federal-aid highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,875 . . . . . . 2,875 30,160 . . . . . . 30,160 27,245 . . . . . . 27,245 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 . . . . . . 51 305 14 291 90 24 67 

Other programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 153 . . . . . . 153 192 . . . . . . 192 

Total—Federal Highway Administration . . . . . . . . . . . . . . . . 2,952 . . . . . . 2,952 30,618 14 30,604 27,527 24 27,503 

National Highway Traffic Safety Administration . . . . . . . . . . . . . 15 . . . . . . 15 400 . . . . . . 400 370 . . . . . . 

Federal Railroad Administration: 

Capital Grants to the National Railroad Passenger 

Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 1,067 . . . . . . 1,067 553 . . . . . . 553 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 (* *) 25 229 6 223 178 8 171 

Total—Federal Railroad Administration . . . . . . . . . . . . . . . . . 29 (* *) 29 1,296 6 1,289 731 8 723 

Federal Transit Administration: 

Formula grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −27 .. .. .. −27 502 . . . . . . 502 178 . . . . . . 178 

Discretionary grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 495 . . . . . . 495 722 . . . . . . 722 

Trust fund share of expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . 306 . . . . . . 306 6,573 . . . . . . 6,573 6,301 . . . . . . 6,301 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 153 . . . . . . 153 96 . . . . . . 96 −153 .. .. .. −153 

Total—Federal Transit Administration . . . . . . . . . . . . . . . . . . 465 . . . . . . 465 7,666 . . . . . . 7,666 7,046 . . . . . . 7,046 

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110 10 100 669 84 585 328 54 274 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 4 29 387 15 372 387 15 372 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 −8 . .. .. . 167 −167 .. .. .. 105 −105 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −11 .. .. .. −11 −2 . .. .. . −2 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 −5 . .. .. . 141 −141 .. .. .. 132 −132 

Total—Department of Transportation . . . . . . . . . . . . . . . . . . 5,799 28 5,770 61,692 514 61,178 54,427 352 54,075 

13 

171 

167 

370 
Table 5. Outlays of the U.S. Government, September 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102 15 87 −334 186 −520 −156 839 −995 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 338 . . . . . . 338 1,053 . . . . . . 1,053 878 . . . . . . 878 

Financial Management Service: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 230 . . . . . . 230 260 . . . . . . 260 

Payment to the Resolution Funding Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . 675 . . . . . . 675 464 . . . . . . 464 

Interest paid to credit financing accounts . . . . . . . . . . . . . . . . 3,861 . . . . . . 3,861 4,300 . . . . . . 4,300 4,708 . . . . . . 4,708 

Claims, judgements, and relief acts . . . . . . . . . . . . . . . . . . . . . . 77 . . . . . . 77 1,822 . . . . . . 1,822 1,417 . . . . . . 1,417 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 438 . . . . . . 438 392 . . . . . . 392 

Total—Financial Management Service . . . . . . . . . . . . . . . . . 3,956 . . . . . . 3,956 7,463 . . . . . . 7,463 7,241 . . . . . . 7,241 

Federal Financing Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −52 .. .. .. −52 51 .. .. .. 51 37 .. .. .. 37 

Bureau of Alcohol, Tobacco, and Firearms: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89 . . . . . . 89 836 . . . . . . 836 665 . . . . . . 665 

Laboratory facilities and headquarters . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 13 . . . . . . 13 

Internal revenue collections for Puerto Rico . . . . . . . . . . . . . 28 . . . . . . 28 341 . . . . . . 341 334 . . . . . . 334 

United States Customs Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 329 . . . . . . 329 3,274 . . . . . . 3,274 2,529 . . . . . . 2,529 

Bureau of Engraving and Printing . . . . . . . . . . . . . . . . . . . . . . . . . . 51 . . . . . . 51 101 . . . . . . 101 3 . . . . . . 3 

United States Mint . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 −484 559 730 793 −63 1,081 1,120 −39 

Bureau of the Public Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 314 . . . . . . 314 316 . . . . . . 316 

Internal Revenue Service: 

Processing, assistance, and management . . . . . . . . . . . . . . . 457 . . . . . . 457 3,970 . . . . . . 3,970 3,560 . . . . . . 3,560 

Tax law enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 425 . . . . . . 425 3,705 . . . . . . 3,705 3,427 . . . . . . 3,427 

Information systems . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 189 . . . . . . 189 1,742 . . . . . . 1,742 1,500 . . . . . . 1,500 

Payment where earned income credit exceeds liability 

for tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 123 . . . . . . 123 27,826 . . . . . . 27,826 26,123 . . . . . . 26,123 

Payment where child credit exceeds liability for tax . . . . 60 . . . . . . 60 5,060 . . . . . . 5,060 982 . . . . . . 982 

Refunding internal revenue collections, interest . . . . . . . . . . 205 . . . . . . 205 4,208 . . . . . . 4,208 2,726 . . . . . . 2,726 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 1 36 489 5 484 389 11 378 

Total—Internal Revenue Service . . . . . . . . . . . . . . . . . . . . . . . 1,495 1 1,494 47,001 5 46,996 38,706 11 38,695 

United States Secret Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 . . . . . . 115 1,075 . . . . . . 1,075 944 . . . . . . 

Comptroller of the Currency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 1 44 416 452 −36 402 418 −16 

Office of Thrift Supervision . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 1 13 155 165 −10 159 167 −7 

Interest on the public debt: 

Interest on Treasury debt securities (gross): 

Public issues (accrual basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,155 . . . . . . 13,155 169,650 . . . . . . 169,650 204,976 . . . . . . 204,976 

Special issues (cash basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,713 . . . . . . 1,713 162,887 . . . . . . 162,887 154,531 . . . . . . 154,531 

Total—Interest on Treasury debt securities 

(gross) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,868 . . . . . . 14,868 332,537 . . . . . . 332,537 359,508 . . . . . . 359,508 

Total—Interest on the public debt . . . . . . . . . . . . . . . . . 14,868 . . . . . . 14,868 332,537 . . . . . . 332,537 359,508 . . . . . . 359,508 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 . . . . . . 38 376 . . . . . . 376 236 . . . . . . 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,564 −10,564 . . . . . . 13,336 −13,336 . . . . . . 14,169 −14,169 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,639 . . . . . . −1,639 −4,671 . . . . . . −4,671 −4,958 . . . . . . −4,958 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 −87 . . . . . . 1,226 −1,226 . . . . . . 1,269 −1,269 

Total—Department of the Treasury . . . . . . . . . . . . . . . . . . . . 19,869 10,185 9,685 390,757 16,162 374,594 407,937 17,993 389,945 

Department of Veterans Affairs: 

Veterans Health Administration: 

Medical care . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,939 . . . . . . 1,939 22,624 . . . . . . 22,624 20,927 . . . . . . 20,927 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 22 38 715 263 452 699 258 

Veterans Benefits Administration: 

Public enterprise funds: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . 82 39 44 896 104 792 554 61 494 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 64 4 780 764 16 600 580 20 

Compensation and pensions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 224 . . . . . . 224 25,679 . . . . . . 25,679 21,420 . . . . . . 21,420 

Readjustment benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 . . . . . . 115 1,988 . . . . . . 1,988 1,608 . . . . . . 1,608 

Insurance funds: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 112 . . . . . . 112 1,176 . . . . . . 1,176 1,221 . . . . . . 1,221 

United States Government Life . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 10 . . . . . . 10 11 . . . . . . 11 

Veterans special life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 3 11 123 175 −52 128 175 −47 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 36 . . . . . . 36 37 . . . . . . 37 

Total—Veterans Benefits Administration . . . . . . . . . . . . . . . . 629 105 524 30,688 1,043 29,645 25,580 815 24,765 

Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 445 . . . . . . 445 421 (* *) 421 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69 . . . . . . 69 1,109 . . . . . . 1,109 1,166 . . . . . . 1,166 

Proprietary receipts from the public: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 −14 .. .. .. 185 −185 .. .. .. 194 −194 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 116 −116 . . . . . . 3,207 −3,207 . . . . . . 2,479 −2,479 

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

Total—Department of Veterans Affairs . . . . . . . . . . . . . . . . 2,737 256 2,481 55,580 4,698 50,881 48,789 3,747 45,043 

14 

944 

236 

441 
Table 5. Outlays of the U.S. Government, September 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 176 . . . . . . 176 1,683 . . . . . . 1,683 1,592 . . . . . . 1,592 

Operation and maintenance, general . . . . . . . . . . . . . . . . . . . . . . . 296 . . . . . . 296 1,498 . . . . . . 1,498 1,344 . . . . . . 1,344 

Flood control . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 . . . . . . 55 391 . . . . . . 391 419 . . . . . . 419 

Rivers and harbors contributed funds . . . . . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 330 . . . . . . 330 326 . . . . . . 326 

Harbor maintenance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −37 .. .. .. −37 640 . . . . . . 640 644 . . . . . . 644 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −48 .. .. .. −48 699 . . . . . . 699 786 . . . . . . 786 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 −43 .. .. .. 432 −432 .. .. .. 376 −376 

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

Total—Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 482 43 439 5,230 432 4,798 5,101 376 4,726 

Other Defense Civil Programs: 

Military Retirement: 

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

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,930 . . . . . . 2,930 35,060 . . . . . . 35,060 34,096 . . . . . . 34,096 

Educational Benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 233 . . . . . . 233 214 . . . . . . 214 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 159 . . . . . . 159 144 . . . . . . 144 

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −16 .. .. .. −16 −17,327 . . . . . . −17,327 −16,369 . . . . . . −16,369 

Total—Other Defense Civil Programs . . . . . . . . . . . . . . . . . . 2,947 1 2,946 35,172 13 35,159 34,174 13 34,161 

Environmental Protection Agency: 

Science and technology . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 . . . . . . 63 687 . . . . . . 687 676 . . . . . . 676 

Environmental programs and management . . . . . . . . . . . . . . . . . 193 . . . . . . 193 2,105 . . . . . . 2,105 1,990 . . . . . . 1,990 

State and tribal assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . 351 . . . . . . 351 3,353 . . . . . . 3,353 3,518 . . . . . . 3,518 

Hazardous substance superfund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92 . . . . . . 92 1,387 . . . . . . 1,387 1,242 . . . . . . 1,242 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 (* *) 28 862 18 844 828 16 812 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 −6 . .. .. . 248 −248 .. .. .. 202 −202 

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

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 11 −11 .. .. .. 12 −12 

Total—Environmental Protection Agency . . . . . . . . . . . . . . 727 8 719 7,718 277 7,440 7,620 230 7,390 

Executive Office of the President: 

Compensation of the President and the White House 

Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 58 . . . . . . 58 52 . . . . . . 52 

Office of Management and Budget . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 71 . . . . . . 71 64 . . . . . . 64 

Office of National Drug Control Policy . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 68 . . . . . . 68 58 . . . . . . 58 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 . . . . . . 22 211 . . . . . . 211 107 . . . . . . 107 

Total—Executive Office of the President . . . . . . . . . . . . . . 30 . . . . . . 30 496 . . . . . . 496 280 . . . . . . 

Federal Emergency Management Agency: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 87 −82 329 950 −620 1,051 787 264 

Disaster relief . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 580 . . . . . . 580 3,946 . . . . . . 3,946 3,217 . . . . . . 3,217 

Emergency management planning and assistance . . . . . . . . . 18 . . . . . . 18 324 . . . . . . 324 313 . . . . . . 313 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 . . . . . . 51 597 . . . . . . 597 631 . . . . . . 631 

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

Total—Federal Emergency Management Agency . . . . . 654 97 557 5,196 960 4,236 5,212 797 4,415 

General Services Administration: 

Real Property Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −85 .. .. .. −85 −218 .. .. .. −218 −206 .. .. .. −206 

Supply and Technology Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . −28 .. .. .. −28 −191 .. .. .. −191 33 . . . . . . 33 

General Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 161 . . . . . . 161 183 . . . . . . 183 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 −8 . .. .. . 23 −23 .. .. .. 18 −18 

Total—General Services Administration . . . . . . . . . . . . . . . −90 8 −98 −248 23 −271 10 18 −8 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 17 42 448 694 −246 304 763 −459 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 4,403 . . . . . . 4,403 4,250 . . . . . . 4,250 

Economic support fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 . . . . . . 93 3,071 . . . . . . 3,071 2,392 . . . . . . 2,392 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 . . . . . . 52 846 . . . . . . 846 809 . . . . . . 809 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 −16 .. .. .. 209 −209 

Total—International Security Assistance . . . . . . . . . . . . . . . . 230 17 213 8,768 711 8,057 7,755 972 6,783 

Multilateral Assistance: 

Contribution to the International Development 

Association . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 929 . . . . . . 929 1,251 . . . . . . 1,251 

International organizations and programs . . . . . . . . . . . . . . . . 3 . . . . . . 3 299 . . . . . . 299 310 . . . . . . 310 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200 . . . . . . 200 959 . . . . . . 959 610 . . . . . . 610 

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

Total—Multilateral Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 202 (* *) 202 2,187 (* *) 2,187 2,170 4 2,166 

15 

280 
Table 5. Outlays of the U.S. Government, September 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 60 −67 −7 792 −799 .. .. .. 837 −837 

Sustainable development assistance program . . . . . . . . . 89 . . . . . . 89 1,246 . . . . . . 1,246 1,201 . . . . . . 1,201 

Child survival and disease programs . . . . . . . . . . . . . . . . . . 130 . . . . . . 130 1,020 . . . . . . 1,020 686 . . . . . . 686 

Assistance for the independent States of the Former 

Soviet Union . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 . . . . . . 46 600 . . . . . . 600 484 . . . . . . 484 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 . . . . . . 62 600 . . . . . . 600 542 . . . . . . 542 

Payment to the Foreign Service retirement and 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 129 12 117 1,076 54 1,022 791 106 684 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . 51 −51 .. .. .. 51 −51 .. .. .. 40 −40 

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

Total—Agency for International Development . . . . . . . 446 123 323 4,579 897 3,682 3,747 983 2,764 

Overseas Private Investment Corporation: 

Overseas private investment corporation account . . . . . −6 8 −14 153 309 −156 105 311 −206 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . 135 −135 .. .. .. 135 −135 .. .. .. .. .. .. .. .. .. 

Total—Overseas Private Investment Corporation . . . . −6 143 −149 153 444 −291 105 311 −206 

Peace Corps . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 266 (* *) 266 255 (* *) 255 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 95 . . . . . . 95 86 . . . . . . 86 

Total—International Development Assistance . . . . . . . . . . 475 266 210 5,094 1,341 3,753 4,193 1,294 2,899 

International Monetary Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 . . . . . . 79 −446 .. .. .. −446 56 . . . . . . 

Military Sales Programs: 

Foreign military sales trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . 1,066 . . . . . . 1,066 11,062 . . . . . . 11,062 10,171 . . . . . . 10,171 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −2 2 −4 3 7 −4 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,872 −1,872 . . . . . . 11,225 −11,225 . . . . . . 10,229 −10,229 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 71 −71 

Total—International Assistance Program . . . . . . . . . . . . . . 2,053 2,155 −102 26,664 13,278 13,385 24,347 12,576 11,771 

National Aeronautics and Space Administration: 

Human space flight . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 549 . . . . . . 549 6,336 . . . . . . 6,336 5,784 . . . . . . 5,784 

Science, aeronautics, and technology . . . . . . . . . . . . . . . . . . . . . . 778 . . . . . . 778 7,532 . . . . . . 7,532 5,694 . . . . . . 5,694 

Mission support . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 . . . . . . 21 534 . . . . . . 534 2,584 . . . . . . 2,584 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 27 . . . . . . 27 32 . . . . . . 

Total—National Aeronautics and Space 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,350 . . . . . . 1,350 14,429 . . . . . . 14,429 14,094 . . . . . . 14,094 

National Science Foundation: 

Research and related activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 152 . . . . . . 152 3,126 . . . . . . 3,126 2,830 . . . . . . 2,830 

Education and human resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . 175 . . . . . . 175 714 . . . . . . 714 609 . . . . . . 609 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 . . . . . . 62 347 . . . . . . 347 253 . . . . . . 253 

Total—National Science Foundation . . . . . . . . . . . . . . . . . . . 388 . . . . . . 388 4,187 . . . . . . 4,187 3,691 . . . . . . 3,691 

Office of Personnel Management: 

Government payment for annuitants, employees health 

and life insurance benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 432 . . . . . . 432 6,049 . . . . . . 6,049 5,448 . . . . . . 5,448 

Payment to civil service retirement and disability fund . . . . 22,108 . . . . . . 22,108 22,108 . . . . . . 22,108 21,639 . . . . . . 21,639 

Civil service retirement and disability fund . . . . . . . . . . . . . . . . . 4,107 . . . . . . 4,107 48,970 . . . . . . 48,970 47,356 . . . . . . 47,356 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 168 −14 1,961 3,501 −1,540 2,081 3,384 −1,303 

Employees and retired employees health benefits fund . . . 1,981 1,900 81 22,707 23,609 −903 20,779 21,455 −676 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −60 .. .. .. −60 −34 .. .. .. −34 115 . . . . . . 115 

Intrabudgetary transactions: 

Civil service retirement and disability fund: 

General fund contributions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −22,108 . . . . . . −22,108 −22,108 . . . . . . −22,108 −21,639 . . . . . . −21,639 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −29 .. .. .. −29 −26 .. .. .. −26 

Total—Office of Personnel Management . . . . . . . . . . . . . . . 6,611 2,068 4,543 79,623 27,111 52,512 75,754 24,838 50,916 

16 

56 

32 
Table 5. Outlays of the U.S. Government, September 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 553 416 138 922 644 278 409 150 259 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −33 4 −36 323 51 272 190 239 −49 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 5 6 −1 14 6 7 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 82 (* *) 82 347 (* *) 347 321 (* *) 321 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 388 −388 .. .. .. 404 −404 . . . . . . 1,107 −1,107 

Total—Small Business Administration . . . . . . . . . . . . . . . . . 604 808 −203 1,597 1,105 492 933 1,502 −569 

Social Security Administration: 

Payments to social security trust funds . . . . . . . . . . . . . . . . . . . . 16 . . . . . . 16 13,969 . . . . . . 13,969 12,531 . . . . . . 12,531 

Special benefits for disabled coal miners . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 452 . . . . . . 452 486 . . . . . . 

Supplemental security income program . . . . . . . . . . . . . . . . . . . . . 434 . . . . . . 434 33,857 . . . . . . 33,857 29,892 . . . . . . 29,892 

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

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,398 . . . . . . 32,398 383,956 . . . . . . 383,956 367,680 . . . . . . 367,680 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84 . . . . . . 84 2,175 . . . . . . 2,175 2,084 . . . . . . 2,084 

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

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,482 . . . . . . 32,482 389,625 . . . . . . 389,625 373,037 . . . . . . 373,037 

Federal disability insurance trust fund (off-budget): 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,631 . . . . . . 5,631 64,271 . . . . . . 64,271 58,219 . . . . . . 58,219 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 256 . . . . . . 256 2,010 . . . . . . 2,010 1,766 . . . . . . 1,766 

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

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

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,888 . . . . . . 5,888 66,434 . . . . . . 66,434 60,831 . . . . . . 60,831 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 30 . .. .. . 30 27 . .. .. . 

Proprietary receipts from the public: 

On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 390 −390 . . . . . . 2,040 −2,040 . . . . . . 1,609 −1,609 

Off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 −3 . .. .. . 82 −82 .. .. .. 82 −82 

Intrabudgetary transactions: 

On-budget: 

Quinquennial adjustment for military service credits 

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

Off-budget2 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 −13,553 . . . . . . −13,553 −12,528 . . . . . . −12,528 

Total—Social Security Administration . . . . . . . . . . . . . . . 38,841 393 38,448 490,814 2,122 488,692 463,439 1,691 461,748 

Other independent agencies: 

Appalachian Regional Commission . . . . . . . . . . . . . . . . . . . . . . . . . . 14 (* *) 13 112 3 109 97 3 93 

Broadcasting Board of Governors . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 . . . . . . 49 484 . . . . . . 484 429 . . . . . . 429 

Corporation for National and Community Service . . . . . . . . . . 63 . . . . . . 63 793 . . . . . . 793 757 . . . . . . 757 

Corporation for Public Broadcasting . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 375 . . . . . . 375 360 . . . . . . 360 

District of Columbia: 

Courts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 136 (* *) 136 129 (* *) 129 

Corrections . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 69 . . . . . . 69 144 . . . . . . 144 

General and special payments . . . . . . . . . . . . . . . . . . . . . . . . . . . 81 5 76 757 180 577 496 230 266 

Equal Employment Opportunity Commission . . . . . . . . . . . . . . . 25 (* *) 24 328 3 324 291 3 289 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . 41 45 −3 1,252 1,391 −140 1,720 3,469 −1,749 

Federal Communications Commission: 

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 477 . . . . . . 477 5,109 . . . . . . 5,109 4,947 . . . . . . 4,947 

Spectrum auction program account . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 140 . . . . . . 140 −834 .. .. .. −834 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −195 3 −198 26 22 5 11 25 −15 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 131 65 66 2,882 2,772 110 1,088 2,458 −1,371 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . 6 136 −130 1,399 1,903 −503 906 807 99 

FSLIC resolution fund: 

Resolution Trust Corporation closeout . . . . . . . . . . . . . . . . . 2 213 −211 1,554 1,354 200 1,733 1,568 165 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −63 4 −67 40 233 −193 102 244 −142 

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 32 . . . . . . 32 30 . . . . . . 30 

Total—Federal Deposit Insurance Corporation . . . . . . . . . 94 418 −324 5,908 6,261 −353 3,858 5,077 −1,220 

Federal Drug Control Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 424 . . . . . . 424 340 . . . . . . 340 

Legal Services Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 333 . . . . . . 333 320 . . . . . . 320 

National Archives and Records Administration . . . . . . . . . . . . . 32 (* *) 32 268 (* *) 268 217 1 217 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . 15 28 −13 162 784 −623 283 485 −202 

17 

486 

27 
Table 5. Outlays of the U.S. Government, September 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 107 . . . . . . 107 104 . . . . . . 104 

National Endowment for the Humanities . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 120 . . . . . . 120 119 . . . . . . 119 

Institute of Museum and Library Services . . . . . . . . . . . . . . . . . . 20 . . . . . . 20 219 . . . . . . 219 196 . . . . . . 196 

National Labor Relations Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 230 . . . . . . 230 220 . . . . . . 220 

Nuclear Regulatory Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 93 −44 516 476 40 484 453 31 

Postal Service: 

Public enterprise funds (off-budget) . . . . . . . . . . . . . . . . . . . . . . 9,952 5,429 4,523 67,415 68,066 −651 67,834 65,532 2,302 

Payments to the Postal Service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 858 . . . . . . 858 93 . . . . . . 93 

Railroad Retirement Board: 

Federal windfall subsidy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 142 . . . . . . 142 156 . . . . . . 156 

Federal payments to the railroad retirement accounts . . (* *) . . . . . . (* *) 336 . . . . . . 336 327 . . . . . . 327 

Railroad unemployment insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 99 . . . . . . 99 93 . . . . . . 93 

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

Rail industry pension fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 441 . . . . . . 441 3,381 . . . . . . 3,381 2,970 . . . . . . 2,970 

Advances from FOASDI fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −97 .. .. .. −97 −1,255 . . . . . . −1,255 −1,337 . . . . . . −1,337 

OASDI certifications . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97 . . . . . . 97 1,255 . . . . . . 1,255 1,337 . . . . . . 1,337 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 99 . . . . . . 99 91 . . . . . . 91 

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

Transfers to the National railroad retirement 

investment trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,430 . . . . . . 1,430 1,432 . . . . . . 1,432 . . . . . . . . . . . . . . . . . . 

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

National railroad retirement investment trust: 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 2 . . . . . . 2 . . . . . . . . . . . . . . . . . . 

Supplemental annuity pension fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 69 . . . . . . 69 

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

Transfers to the National railroad retirement 

investment trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 70 70 . . . . . . 70 . . . . . . . . . . . . . . . . . . 

Railroad Social Security equivalent benefit account: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 280 . . . . . . 280 5,325 . . . . . . 5,325 5,436 . . . . . . 5,436 

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

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

Intrabudgetary transactions: 

Payments from other funds to the railroad retirement 

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

Payments from the railroad retirement trust funds to 

the National railroad retirement investment trust . . . . . −1,500 . . . . . . −1,500 −1,502 . . . . . . −1,502 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −336 .. .. .. −336 −327 .. .. .. −327 

Total—Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . 751 (* *) 751 5,425 (* *) 5,425 5,541 . . . . . . 5,541 

Securities and Exchange Commission . . . . . . . . . . . . . . . . . . . . . . −351 .. .. .. −351 −536 .. .. .. −536 −330 .. .. .. −330 

Smithsonian Institution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65 . . . . . . 65 616 . . . . . . 616 561 . . . . . . 561 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,431 679 752 10,822 10,699 124 11,275 11,937 −662 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 12 43 1,511 363 1,148 1,362 414 948 

Total—Other independent agencies . . . . . . . . . . . . . . . . . . . . 12,765 6,713 6,052 103,978 88,249 15,730 101,022 87,629 13,393 

Undistributed offsetting receipts: 

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

Employer share, employee retirement: 

Department of Health and Human Services: 

Federal hospital insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −198 .. .. .. −198 −2,191 . . . . . . −2,191 −2,029 . . . . . . −2,029 

Postal Service employer contributions . . . . . . . . . . . . . . . −63 .. .. .. −63 −722 .. .. .. −722 −673 .. .. .. −673 

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

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . −12 .. .. .. −12 −146 .. .. .. −146 −135 .. .. .. −135 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,109 . . . . . . −1,109 −12,935 . . . . . . −12,935 −11,371 . . . . . . −11,371 

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −4,963 . . . . . . −4,963 −17,494 . . . . . . −17,494 −16,672 . . . . . . −16,672 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −698 .. .. .. −698 −7,591 . . . . . . −7,591 −6,754 . . . . . . −6,754 

Payments for military service credits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −414 .. .. .. −414 −7 . .. .. . −7 

Federal disability insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −118 .. .. .. −118 −1,287 . . . . . . −1,287 −1,147 . . . . . . −1,147 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −1 . .. .. . −1 

Total—Employer share, employee retirement . . . . . . . . . . −7,161 . . . . . . −7,161 −42,782 . . . . . . −42,782 −38,792 . . . . . . −38,792 

18 
Table 5. Outlays of the U.S. Government, September 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 . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −27 .. .. .. −27 −29 .. .. .. −29 

Department of Health and Human Services: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . −7 . .. .. . −7 −13,774 . . . . . . −13,774 −12,338 . . . . . . −12,338 

Federal supplementary medical insurance trust fund . −12 .. .. .. −12 −2,917 . . . . . . −2,917 −3,188 . . . . . . −3,188 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −52 .. .. .. −52 −5,445 . . . . . . −5,445 −5,749 . . . . . . −5,749 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . (* *) . . . . . . (* *) −767 .. .. .. −767 −752 .. .. .. −752 

Department of Transportation: 

Oil spill liability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −36 .. .. .. −36 −69 .. .. .. −69 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −29 .. .. .. −29 −860 .. .. .. −860 −882 .. .. .. −882 

Department of Veterans Affairs: 

National service life insurance fund . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −823 .. .. .. −823 −855 .. .. .. −855 

United States government life insurance fund . . . . . . . . . (* *) . . . . . . (* *) −4 . .. .. . −4 −5 . .. .. . −5 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 −95 .. .. .. −95 −118 .. .. .. −118 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −443 .. .. .. −443 −13,229 . . . . . . −13,229 −13,366 . . . . . . −13,366 

Educational benefits fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −50 .. .. .. −50 −51 .. .. .. −51 

Armed Forces Retirement Home . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 2 . . . . . . 2 −6 . .. .. . −6 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 −268 .. .. .. −268 −114 .. .. .. −114 

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

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −27 .. .. .. −27 −35,903 . . . . . . −35,903 −34,953 . . . . . . −34,953 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund . . . −55 .. .. .. −55 −68,105 . . . . . . −68,105 −61,239 . . . . . . −61,239 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . −8 . .. .. . −8 −8,714 . . . . . . −8,714 −7,572 . . . . . . −7,572 

Independent agencies: 

Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −509 .. .. .. −509 −1,935 . . . . . . −1,935 −2,347 . . . . . . −2,347 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 . .. .. . −4 −40 .. .. .. −40 −50 .. .. .. −50 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −17 .. .. .. −17 −204 .. .. .. −204 −253 .. .. .. −253 

Total—Interest received by trust funds . . . . . . . . . . . . . . . . −1,162 . . . . . . −1,162 −153,195 . . . . . . −153,195 −143,937 . . . . . . −143,937 

Rents and royalties on the outer continental shelf lands . . . . . . . 683 −683 . . . . . . 5,024 −5,024 . . . . . . 7,194 −7,194 

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

Total—Undistributed offsetting receipts . . . . . . . . . . . . . . . −8,323 684 −9,007 −195,977 5,026 −201,003 −182,729 8,220 −190,948 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 180,584 29,482 151,102 2,241,398 229,590 2,011,808 2,091,117 227,349 1,863,769 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 133,156 24,049 109,106 1,817,589 161,443 1,656,146 1,678,665 161,734 1,516,931 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47,428 5,433 41,995 423,809 68,147 355,662 412,452 65,615 346,838 

Total surplus (+) or deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +41,659 −158,520 +127,276 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +39,199 −318,179 −33,406 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +2,460 +159,659 +160,682 

MEMORANDUM 

Receipts offset against outlays [$ millions] 

Current 

Fiscal Year Comparable Period 

to Date Prior Fiscal Year 

Proprietary receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74,028 75,233 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 354,843 328,478 

Governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,811 4,921 

Total receipts offset against outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 432,683 408,631 

1Outlays have been decreased by $231 million in September 2001 to reflect additional ... No Transactions. 

reporting by the Department of Education. (* *) Less than $500,000. 2Includes FICA and SECA tax credits, non-contributory military service credits, special Note: Details may not add to totals due to rounding. 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. 

19 
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5,097 213,870 −110,688 3,339,310 3,558,277 3,553,180 

Intragovernmental holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,851 206,902 243,973 2,468,153 2,652,205 2,675,056 

Total Treasury securities outstanding . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,754 420,772 133,285 5,807,463 6,210,482 6,228,236 

Plus premium on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . −37 308 62 2,761 3,106 3,069 

Less discount on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . −725 −7,311 −8,555 66,986 60,401 59,676 

Total Treasury securities net of Premium and discount . . . . . 18,442 428,391 141,902 5,743,238 6,153,187 6,171,629 

Agency securities, issued under special financing authorities (see 

Schedule B. for other Agency borrowing, see Schedule C) . . . . . . . . . 896 159 −661 27,011 26,274 27,170 

Total federal securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,338 428,550 141,240 5,770,249 6,179,462 6,198,800 

Deduct: 

Federal securities held as investments of government 

accounts (see Schedule D) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,854 206,891 232,994 2,468,757 2,652,793 2,675,647 

Less discount on federal securities held as investments of 

government accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −577 −831 1,623 18,490 18,237 17,660 

Net federal securities held as investments of government 

accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,431 207,721 231,370 2,450,266 2,634,556 2,657,987 

Total borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . −4,093 220,829 −90,130 3,319,983 3,544,905 3,540,812 

Accrued interest payable to the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,822 −6,614 −4,728 39,483 27,047 32,869 

Allocations of special drawing rights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −24 165 −44 6,316 6,504 6,481 

Deposit funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Miscellaneous liability accounts (includes checks outstanding etc.) . . . . . 

205 

2,588 

433 

−3,304 

4,165 

4,160 

6,790 111,403 7,018 

5,510 

7,223 

8,098 

Total liability accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,499 211,509 −86,576 3,383,974 3,590,984 3,595,483 

Asset accounts (deduct) 

Cash and monetary assets: 

U.S. Treasury operating cash:2 

Federal Reserve account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,005 −1,917 1,337 9,796 4,874 7,879 

Tax and loan note accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,364 18,584 −9,776 34,423 21,643 53,007 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,369 16,667 −8,440 44,219 26,517 60,886 

Special drawing rights: 

Total holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −43 790 603 10,919 11,752 11,710 

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

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −43 790 1,603 8,719 9,552 9,510 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −179 1,251 −330 1,361 2,791 2,612 

Letter of credit issued to IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 908 1,934 7,017 −28,810 −27,784 −26,876 

Dollar deposits with the IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11 9 −4 −121 −102 −113 

Receivable/Payable (−) for interim maintenance of value 

adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 −736 −1,966 −548 −1,384 −1,284 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 818 2,457 4,717 18,407 20,046 20,864 

Other cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,132 15,714 8,434 335,586 50,168 51,300 

Total cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36,276 35,628 6,315 106,931 106,283 142,559 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −514 628 4,212 −17,801 −16,659 −17,173 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,774 14,814 19,059 124,518 131,558 139,332 

Miscellaneous asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,198 −916 1,683 1,318 −2,797 401 

Total asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46,735 50,153 31,269 214,966 218,384 265,119 

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42,236 +161,356 −117,845 +3,169,008 +3,372,600 +3,330,364 

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

Schedule A for Details) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 576 −2,836 −9,430 . . . . . . −3,412 −2,836 

Total budget and off-budget federal entities 

(financing of deficit (+) or disposition of 

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41,659 +158,520 −127,276 +3,169,008 +3,369,187 +3,327,528 

1Includes a one-time adjustment of $3,102 million for prior years’ checks outstanding to bring 3Includes adjustments of $2,232 million in September 2000 and $231 million in September 

the current balances in the control accounts into agreement with the subsidiary records. 2001 to reflect additional reporting by the Department of Education. 2Major 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, September 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 . . . . . . . 3,371,960 3,167,986 3,286,581 

Adjustments during current fiscal year for changes in 

composition of unified budget: 

Revisions by federal agencies to the prior budget results . . . . . . 1640 11,023 1272 

Excess of liabilities beginning of period (current basis) . . . . . . . . . . . . . . . . 3,372,600 3,169,008 3,286,854 

Budget surplus (−) or deficit: 

Based on composition of unified budget in prior fiscal year . . . . . . . . −41,659 158,520 −127,276 

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

Total surplus (−) or deficit (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −41,659 158,520 −127,276 

Total-on-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −39,199 318,179 33,406 

Total-off-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,460 −159,659 −160,682 

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

Seigniorage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −605 −990 −1,283 

Premium/Discount on buyback of U.S. Treasury securities . . . . . . . . . . (* *) 3,800 10,715 

Profit on sale of gold . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −4 −3 

Reclassification of aged unreconciled accounts . . . . . . . . . . . . . . . . . . . . . . 29 29 1 

Total-transactions not applied to current year’s surplus or 

deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −576 2,836 9,430 

Excess of liabilities close of period . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,330,364 3,330,364 3,169,008 

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, September 2002 and 

Other Periods 

[$ millions] 

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Agency securities, issued under special financing authorities: 

Obligations of the United States, issued by: 

Federal Deposit Insurance Corporation: 

FSLIC resolution fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −63 −63 .. .. .. 63 63 .. .. .. 

Obligations guaranteed by the United States, issued by: 

Department of Housing and Urban Development: 

Federal Housing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140 66 5 231 158 298 

Obligations not guaranteed by the United States, issued by: 

Legislative Branch: 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −2 −2 171 167 168 

Independent agencies: 

Farm Credit System Financial Assistance Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 775 775 775 

Federal Communications Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11 −11 . . . . . . 125 125 114 

National Archives and Records Administration . . . . . . . . . . . . . . . . . . . . . . . . −3 −7 −6 265 261 258 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 .. .. .. .. .. .. .. .. .. 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 832 176 −607 25,381 24,725 25,557 

Total agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 896 159 −661 27,011 26,274 27,170 

1Includes a one-time adjustment of $3,102 million for prior years’ checks outstanding to bring (* *) Less than $500,000. 

the current balances in the control accounts into agreement with the subsidiary records. Note: Details may not add to totals due to rounding. 

... No Transactions. 

21 
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

September 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,182 −4,663 97 23,897 18,052 19,234 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −190 865 1,515 4,684 5,739 5,550 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −21 79 −167 182 282 261 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −25 −25 45 45 45 20 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 5 5 5 4 

Natural Resources Conservation Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 . . . . . . 4 4 5 

Rural Housing Service: 

Rural housing insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −575 441 660 9,267 10,282 9,708 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −67 171 96 901 1,139 1,072 

Rural Business − Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 53 7 87 115 140 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 19 181 201 201 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 8 6 68 79 76 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 252 487 492 3,888 4,123 4,374 

Rural communication development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 25 25 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . 193 777 216 10,293 10,877 11,070 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −19 50 −22 273 342 323 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . −15 32 16 18 65 49 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −160 −265 631 471 471 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −65 242 970 904 906 

Department of Commerce: 

Departmental Management: 

Emergency steel guaranteed loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 . . . . . . . . . . . . 79 79 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −24 −12 37 182 194 170 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 3 14 13 13 

Department of Defense − Military: 

Family Housing improvement loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 44 . . . . . . . . . . . . 32 44 

Department of Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . . −43 −44 −110 259 257 215 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8,296 12,309 11,842 77,189 97,794 89,498 

Department of Energy: 

Bonneville Power Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −158 82 175 2,689 2,929 2,770 

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Low-rent public housing − loans and other expenses . . . . . . . . . . . . . . −25 .. .. .. .. .. .. .. .. .. 25 .. .. .. 

Housing Programs: 

Federal Housing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,009 3,009 −2,611 4,544 5,544 7,553 

Housing for the elderly and handicapped . . . . . . . . . . . . . . . . . . . . . . . . . . . . −463 −463 −550 3,103 3,103 2,640 

Department of the Interior: 

Helium fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 252 252 252 

Bureau of Reclamation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 11 −18 85 94 97 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 1 26 26 25 

Assistance to American Samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −1 13 13 15 12 

Department of Justice: 

Federal Prison Industries, Incorporated . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Department of State: 

Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) (* *) (* *) 

Department of Transportation: 

Minority business resource center fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 −5 −6 5 5 . .. .. . 

Federal Aviation Administration: 

Aircraft purchase loan guarantee program . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . (* *) (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . . . . . . 51 9 303 354 354 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 59 . . . . . . 454 483 513 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . 4 104 . . . . . . . . . . . . 100 104 

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

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −124 22 7 7 153 29 

Department of Treasury: 

Departmental Offices: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . (* *) 7 3 18 25 25 

Federal Financing Bank revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,682 −3,169 26 27,862 22,011 24,693 

Department of Veterans Affairs: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,693 1,104 101 1,900 4,697 3,003 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 5 (* *) 17 25 21 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 (* *) (* *) 1 3 1 

Corps of Engineers: 

Washington aqueduct . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −6 12 30 24 24 

22 
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

September 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 . . . . . . . . . . . . . . . . . . . . −2 −7 −7 31 27 24 

Federal Emergency Management Agency: 

National flood insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −110 −590 255 600 120 10 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 −6 −49 10 9 4 

General Services Administration: 

Columbia Hospital for Women . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 −7 −1 7 7 . .. .. . 

Land aquisition and development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −617 −374 312 1,691 1,933 1,317 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 −1 1 1 2 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −47 −47 −52 63 63 16 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . −1 −1 . .. .. . 2 2 1 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 74 −5 58 125 132 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 857 6 437 1,298 1,294 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −463 93 68 9,650 10,205 9,742 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 426 −387 362 7,045 6,231 6,657 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −342 −339 802 6,110 6,113 5,771 

Presidio trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 50 50 50 

Railroad Retirement Board: 

Rail industry pension fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,128 −2,128 . . . . . . 2,128 2,128 . . . . . . 

Social Security equivalent benefit account . . . . . . . . . . . . . . . . . . . . . . . . . . . 276 −14 138 2,884 2,594 2,870 

Smithsonian Institution: 

John F. Kennedy Center parking facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −150 −150 .. .. .. 150 150 .. .. .. 

Total agency borrowing from the Treasury 

Financed through Treasury securities issued . . . . . . . . . . . . . . . . . . . . −8,529 8,226 13,732 205,328 222,084 213,555 

Borrowing from the Federal Financing Bank: 

Department of Agriculture: 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −500 −1,470 −1,165 4,375 3,405 2,905 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . 30 459 553 17,870 18,299 18,329 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −30 −1,485 −975 2,435 980 950 

Department of Defense − Military: 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,624 1,624 1,624 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −160 −106 −683 −844 −844 

Department of Education: 

Historically Black college and university capital 

financing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 37 11 31 66 69 

Department of Health and Human Services: 

Medical facilities guarantee and loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . . .. .. . . .. .. . 

Health maintenance organization loan and 

loan guarantee fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Housing and Urban Development: 

Low-rent housing − loans and other expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −71 −70 1,279 1,207 1,207 

Community development grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −3 −3 8 5 5 

Department of the Interior: 

Assistance to territories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −2 13 11 11 

Department of Transportation: 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 3 3 3 

General Services Administration: 

Federal buildings fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 −62 −45 2,268 2,210 2,206 

International Assistance Program: 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −18 −234 −234 2,157 1,940 1,923 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −30 −27 132 105 102 

Independent agencies: 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,164 −199 2,051 11,313 7,950 11,114 

Total borrowing from the Federal Financing Bank . . . . . . . . . . . . . . . 2,641 −3,220 −12 42,825 36,963 39,605 

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions. 

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000. 

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding. own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly 

through Treasury or issuing their own securities. 

23 
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, September 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −12 27 6 28 67 55 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −2 −2 2 3 . .. .. . 

Department of Defense-Military: 

Defense cooperation account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 12 (* *) 1 13 13 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 562 2,792 3,902 23,616 25,846 26,408 

Department of Housing and Urban Development: 

Housing Programs: 

Federal Housing Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 3,961 23 17,290 21,251 21,251 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 383 385 6,575 6,942 6,958 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −242 .. .. .. .. .. .. .. .. .. 242 .. .. .. 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 261 252 3,729 3,984 3,990 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −242 956 1,377 11,955 13,154 12,911 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92 −76 31 123 123 

Department of the Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −108 −330 −1,080 10,337 10,116 10,007 

Department of Veterans Affairs: 

Canteen service revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −3 −7 32 30 29 

Veterans reopened insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 −13 −12 488 480 475 

Servicemen’s group life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 6 6 6 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,064 . . . . . . . . . . . . . . . . . . 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −80 −136 1,352 30,677 30,622 30,542 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 128 499 −93 10,654 11,025 11,153 

FSLIC resolution fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 151 142 2,650 2,797 2,800 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 611 201 4,573 5,183 5,185 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,364 172 172 1,258 2,794 1,430 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 172 415 1,138 4,756 4,999 5,172 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −34 230 140 4,652 4,917 4,882 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,204 10,080 6,759 133,310 144,594 143,390 

Total Federal funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,204 10,080 6,759 133,310 144,594 143,390 

Trust funds: 

Legislative Branch: 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 10 14 48 60 58 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 7 7 7 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 26 7 46 72 71 

Judicial Branch: 

Judicial retirement funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 42 42 539 584 582 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 38 −1 1 49 39 

Department of Defense-Military: 

Voluntary separation incentive fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −39 −41 −63 823 821 782 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −5 −4 57 52 53 

24 
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, September 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,258 31,769 28,278 197,137 225,648 228,906 

Federal supplementary medical insurance trust fund . . . . . . . . . . . . . . . . . . 1,153 −3,174 −3,097 41,978 37,651 38,804 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 96 186 1,783 1,880 1,879 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 29 . . . . . . (* *) 24 29 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −50 −92 −9 92 50 . .. .. . 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,862 −20,374 2,239 88,638 72,127 68,265 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 5 1 65 64 69 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . . . . . . . . . . . . . . . . . . −1 543 534 11,192 11,736 11,734 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 3 8 9 9 

Department of Transportation: 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,739 −2,663 563 13,660 12,736 10,997 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,212 −5,275 −6,908 24,115 20,053 18,840 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 −60 42 2,434 2,362 2,374 

Department of Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −44 39 24 362 446 401 

Department of Veterans Affairs: 

General post fund, national homes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 −10 −1 57 56 47 

National service life insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −98 −174 −166 11,639 11,563 11,465 

United States government life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . −1 −6 −6 67 62 62 

Veterans special life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11 51 47 1,756 1,819 1,807 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 11 156 2,241 2,152 2,252 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,806 5,418 7,630 156,978 164,202 162,396 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −16 45 142 1,079 1,140 1,124 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −114 −207 −461 5,334 5,241 5,127 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,360 31,105 30,622 542,608 550,354 573,713 

Agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 .. .. .. .. .. .. .. .. .. 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 1,660 1,317 23,690 25,341 25,350 

Employees and retired employees health benefits fund . . . . . . . . . . . . . . . −94 903 662 6,651 7,648 7,554 

Social Security Administration: 

Federal old-age and survivors insurance trust fund . . . . . . . . . . . . . . . . . . . 6,116 139,646 140,594 1,034,114 1,167,643 1,173,759 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 754 19,445 22,134 135,842 154,533 155,287 

Independent agencies: 

Harry S. Truman Memorial Scholarship trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −2 56 55 55 

Japan-United States Friendship Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 (* *) 42 40 40 

Railroad Retirement Board: 

Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,562 −1,605 2,042 26,865 26,822 25,260 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −40 −387 −277 3,430 3,083 3,043 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,058 196,810 226,286 2,335,447 2,508,199 2,532,257 

Total agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 .. .. .. .. .. .. .. .. .. 

Total trust funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,058 196,810 226,235 2,335,447 2,508,199 2,532,257 

Grand total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,854 206,891 232,994 2,468,757 2,652,793 2,675,647 

... 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, September 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 −236 1,636 862 589 626 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −30 −95 −238 −503 −568 −598 

Rural Housing Service: 

Rural community facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 5 2 3 7 7 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −26 48 −171 −366 −292 −319 

Rural Business-Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −9 24 4 −55 −22 −31 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −24 −24 −24 

Department of Commerce: 

General Administration: 

Emergency oil, gas, and steel account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 72 −1 −1 71 72 

National Oceanic and Atmospheric Administration: 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 3 11 11 12 

Department of Defense-Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −9 −13 −1 −6 −10 −19 

Department of Education: 

Office of Student Financial Assistance: 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,397 −3,190 3,177 −6,344 −7,137 −9,534 

Department of Health and Human Services: 

Health Resources and Services Administration: 

Health center loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) (* *) −1 

Health education assistance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −67 −47 −19 −325 −305 −372 

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Indian housing loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −7 3 −5 −11 −12 

Community Planning and Development: 

Community development loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 −7 −8 −30 −32 −38 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,967 3,694 −2,272 939 2,666 4,633 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 116 739 −35 −867 −244 −128 

Government National Mortgage Association: 

Guarantees of mortgaged-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . 274 −112 −80 −696 −1,081 −807 

Department of the Interior: 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 1 −5 −47 −48 −47 

Department of Transportation: 

Office of the Secretary: 

Minority business resource center fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . . . . . . . (* *) . . . . . . . . . . . . (* *) (* *) 

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −14 65 9 −261 −183 −196 

Department of the Treasury: 

Departmental Offices: 

Air transportation stabilization fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −197 −197 .. .. .. .. .. .. .. .. .. −197 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −341 −419 455 −4,675 −4,753 −5,094 

International Assistance Program: 

Agency for International Development: 

Ukraine export credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 34 −2 −34 −34 .. .. .. 

Loan guarantees to Israel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −39 −39 −39 −626 −626 −665 

Urban and environmental credit guaranteed loans . . . . . . . . . . . . . . . . . . . 1 5 −2 −79 −75 −74 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . 1 1 (* *) −2 −2 −1 

Development credit authority loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 (* *) −1 −1 −2 −1 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 127 97 −112 −564 −594 −467 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 339 726 778 −128 259 597 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −278 −521 1,134 −3,975 −4,218 −4,496 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . −514 628 4,212 −17,801 −16,659 −17,173 

Direct Loan Financing Activity: 

Department of Agriculture: 

Farm Service Agency: 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 190 −1,084 1,205 4,027 2,753 2,943 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 77 55 65 132 143 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 10 10 10 10 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 4 4 4 4 

Natural Resources Conservation Service: 

Agricultural resource conservation demonstration program . . . . . . . . . . . (* *) −1 1 (* *) −1 −1 

Rural Housing Service: 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 157 99 666 765 823 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 554 392 616 9,022 8,860 9,414 

Rural Business-Cooperative Service: 

Rural business and industry loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 24 −8 60 80 84 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 16 19 170 176 187 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 3 60 60 64 

26 
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, September 2002 and Other Periods—Continued 

[$ millions] 

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Direct Loan Financing Activity:—Continued 

Department of Agriculture:—Continued 

Rural Utilities Service: 

Rural water and waste disposal loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 278 454 548 3,029 3,205 3,483 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . 466 2,229 1,983 8,556 10,318 10,785 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 37 42 263 284 300 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . 4 28 13 14 38 42 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,065 1,065 1,065 

Foreign Agricultural Service: 

P.L. 480 direct loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 −96 46 551 416 454 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 7 −7 8 7 15 

P.L. 480, title 1, Food for progress credits . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 −67 −47 128 54 60 

Department of Commerce: 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 −10 38 166 149 156 

Department of Defense-Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 42 . . . . . . . . . . . . 31 42 

Department of Education: 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 1 23 22 23 

Historically Black college and university capital financing fund . . . . . . 2 37 11 31 66 69 

Office of Student Financial Assistance: 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,490 12,135 13,408 76,489 83,134 88,624 

Department of Housing and Urban Development: 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 4 (* *) −7 −2 −3 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) (* *) (* *) 

Department of the Interior: 

Bureau of Reclamation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 18 −22 70 82 88 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 1 (* *) 17 16 17 

Assistance to American Samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 11 11 12 12 

Department of State: 

Administration of Foreign Affairs: 

Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −1 −3 −3 −3 

Department of Transportation: 

Office of the Secretary: 

Minority business resource center . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 (* *) −2 4 (* *) 5 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . 20 45 10 305 329 350 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 59 . . . . . . 454 454 513 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . 3 103 (* *) 1 101 104 

Amtrak corridor improvement loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 

Department of the Treasury: 

Departmental Offices: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . . 1 10 5 14 23 24 

Financial Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −26 897 292 1,782 2,706 2,679 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 3 1 17 19 20 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 1 1 1 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . 3 −1 −6 25 21 24 

Federal Emergency Management Agency: 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 6 4 −5 −10 1 

General Services Administration: 

Columbia Hospital for Women . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 −7 −1 7 −6 . .. .. . 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91 −415 306 1,616 1,109 1,200 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 −1 1 1 1 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −54 −63 −8 −5 −13 −68 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) (* *) (* *) 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 54 10 39 92 93 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 31 113 80 91 111 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −113 433 −872 3,637 4,184 4,071 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 450 −403 386 5,958 5,105 5,555 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 130 −342 794 6,091 5,619 5,749 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,774 14,814 19,059 124,518 131,558 139,332 

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5. 

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions. 

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000. 

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding. 

27 
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2002

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 77,772 56,534 92,036 112,095 35,745 25,022 137,330 25,980 80,789 64,577 58,727 91,740 858,347 994,339

Corporation income taxes . .............. 19,745 −39 35,992 9,250 −1,940 15,327 9,831 1,247 26,473 1,675 −340 30,821 148,042 151,075

Social insurance and retirement

receipts:

Employment and general

retirement .............. .............. 46,887 50,494 50,058 64,593 52,243 58,335 71,114 54,116 62,093 50,886 50,870 56,858 668,548 661,442

Unemployment insurance ............. 1,529 2,356 224 1,223 2,016 271 5,094 8,478 896 2,190 3,093 250 27,620 27,812

Other retirement ........ .............. 378 413 346 348 358 438 384 435 343 356 430 363 4,594 4,713

Excise taxes . .............. .............. 3,657 4,842 3,011 9,162 3,834 6,063 6,518 5,196 5,691 6,393 5,541 7,082 66,989 66,232

Estate and gift taxes ...... .............. 2,488 2,204 1,895 2,389 1,881 2,074 3,297 1,912 1,990 2,384 2,051 1,943 26,507 28,400

Customs duties ............ .............. 1,920 1,571 1,297 1,562 1,351 1,219 1,207 1,556 1,557 1,883 1,960 1,518 18,602 19,368

Miscellaneous receipts .... .............. 2,786 2,857 3,056 2,831 2,473 2,471 2,650 3,576 2,801 4,065 2,287 2,186 34,040 37,664

Total—Receiptsthis year ........... 157,163 121,233 187,914 203,452 97,962 111,220 237,426 102,496 182,633 134,409 124,619 192,761 1,853,288 ......

(On-budget) .......... .............. 122,003 83,374 150,942 153,541 57,087 65,624 182,429 60,223 134,138 95,174 85,126 148,306 1,337,967 ......

(Off-budget) .......... .............. 35,159 37,858 36,973 49,911 40,875 45,596 54,997 42,273 48,495 39,235 39,493 44,456 515,321 ......

Total—Receiptsprior year . . . .... .... .... 135,836 125,666 200,489 219,215 110,481 130,074 331,796 125,590 202,887 127,842 122,559 158,611 . . .... 1,991,044

(On budget) . . .... .... .... .... .... .... .... 101,845 89,215 161,737 171,001 70,555 84,123 278,611 84,759 151,483 89,473 84,011 116,712 . . .... 1,483,525

(Off budget) . . .... .... .... .... .... .... .... 33,990 36,450 38,752 48,214 39,926 45,951 53,185 40,831 51,404 38,369 38,548 41,899 . . .... 507,519

Outlays

Legislative Branch ......... .............. 370 256 262 267 239 199 288 277 260 242 241 326 3,227 3,030

Judicial Branch ............ .............. 397 382 351 385 371 488 378 386 382 383 509 410 4,824 4,409

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,780 4,422 4,030 2,451 934 445 −1 1 −114 −502 −33 95 16,580 22,969

Other ...... .............. .............. 3,952 3,522 4,819 4,188 4,338 5,797 4,384 4,120 4,004 4,358 4,256 4,659 52,398 45,187

Department of Commerce .............. 466 458 509 391 429 375 569 398 342 361 446 581 5,325 5,017

Department of Defense:

Military:

Military Personnel .... .............. 7,141 9,382 6,530 4,473 6,694 6,925 6,975 10,600 4,864 7,843 10,786 4,588 86,802 73,977

Operation and Maintenance ........ 6,912 10,516 9,768 10,185 10,620 12,421 11,688 11,598 10,391 10,728 11,726 13,614 130,167 112,019

Procurement .......... .............. 5,069 4,914 5,060 4,601 4,792 5,922 4,837 5,432 5,394 5,308 4,897 6,285 62,511 54,991

Research, Development, Test, and

Evaluation ........... .............. 3,210 3,562 3,717 2,983 3,573 4,295 3,681 3,845 4,426 3,514 3,559 4,024 44,388 40,462

Military Construction . . .............. 471 461 399 360 334 356 402 469 420 450 468 464 5,055 4,978

Family Housing ....... .............. 293 282 291 271 342 302 267 341 291 318 328 411 3,738 3,516

Revolving and Management

funds . . .............. .............. 393 741 444 88 −222 267 −546 163 −27 514 320 −916 1,219 2,097

Other . . . .............. .............. 1,513 −206 −366 239 119 −202 −291 26 −412 −722 −107 −1,354 −1,764 −1,010

Total Military ..... .............. 25,004 29,651 25,842 23,199 26,252 30,286 27,015 32,474 25,348 27,952 31,977 27,116 332,116 291,030

Department of Education . . .............. 3,445 3,135 3,431 4,897 4,232 3,703 3,544 5,350 3,913 2,331 3,358 5,697 47,036 35,729

Department of Energy .... .............. 1,427 2,120 1,874 1,091 1,190 2,162 1,033 1,457 1,615 1,333 800 1,669 17,772 16,420

Department of Health and Human

Services:

Public Health Service . . . .............. 3,151 2,795 3,168 2,818 2,782 3,160 3,118 3,134 3,253 2,990 3,269 2,959 36,597 32,665

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 13,446 11,198 11,911 12,631 11,081 11,777 12,733 12,576 12,969 12,550 11,746 12,893 147,512 129,374

Federal hospital ins. trust fund .... 10,868 13,244 11,497 10,444 11,654 13,153 13,332 14,724 10,113 12,976 14,305 10,740 147,051 141,975

Federal supp. med. ins. trust

fund . . . .............. .............. 8,235 10,436 8,445 8,171 8,390 8,119 9,442 11,342 7,551 9,997 11,233 7,465 108,826 99,452

Other . . . .............. .............. 6,130 6,744 10,067 8,756 6,523 7,208 10,593 6,576 7,854 6,626 6,589 8,140 91,807 76,251

Administration for Children and

Families . . .............. .............. 3,312 3,459 3,607 3,956 3,506 4,009 3,997 4,214 3,575 4,071 3,719 4,225 45,652 43,080

Other ...... .............. .............. −7,738 −7,970 −11,534 −10,341 −8,095 −8,677 −12,385 −8,116 −9,519 −8,733 −8,129 −10,101 −111,339 −96,406

Department of Housing and Urban

Development ............. .............. 3,259 3,911 1,550 2,990 1,829 4,299 2,075 3,717 2,006 2,710 2,570 973 31,889 33,937

Department of the Interior .............. 819 859 963 994 755 822 787 432 946 634 707 922 9,641 8,001

Department of Justice ..... .............. 2,316 2,143 1,948 1,666 1,736 2,052 2,729 1,917 1,774 1,755 1,902 2,259 24,197 20,810

Department of Labor:

Unemployment trust fund ............. 3,256 3,013 3,706 4,935 4,242 4,630 5,485 5,553 5,020 5,166 5,031 4,435 54,471 31,530

Other ...... .............. .............. 800 1,084 519 919 −127 568 1,321 982 749 1,172 967 810 9,766 7,741

Department of State ...... .............. 1,572 1,204 730 473 791 607 690 814 654 557 601 830 9,524 7,446

Department of Transportation:

Highway trust fund ..... .............. 2,770 2,470 2,243 2,286 2,212 2,300 2,261 2,430 2,539 3,103 2,912 2,925 30,451 27,311

Other ...... .............. .............. 2,663 3,424 2,338 2,272 2,176 2,139 2,372 2,512 2,203 2,568 3,214 2,845 30,727 26,763

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . .............. .............. 17,621 21,127 80,118 15,184 16,335 14,028 16,775 21,635 81,889 14,631 18,325 14,868 332,537 359,508

Other ...... .............. .............. 1,625 618 2,691 1,491 19,110 9,038 4,933 2,557 2,329 1,465 1,384 −5,183 42,057 30,437

Department of Veterans Affairs:

Compensation and pensions ......... 2,112 3,802 2,069 188 2,104 2,184 2,177 4,140 215 2,209 4,255 224 25,679 21,420

National service life ..... .............. 71 74 73 82 83 109 74 84 89 71 82 98 991 1,027

28

7
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2002—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

United States Government Life ...... 1 (* *) 1 10 11

Other ...... .............. .............. 2,140 2,044 1,886 2,123 2,130 1,224 1,957 2,106 1,828 2,107 2,499 2,158 24,202 22,585

Corps of Engineers ....... .............. 449 539 446 325 305 337 365 490 377 392 335 439 4,798 4,726

Other Defense Civil Programs .......... 2,846 2,900 2,939 2,946 2,968 2,929 2,966 2,949 2,940 2,901 2,929 2,946 35,159 34,161

Environmental protection . . .............. 629 573 526 591 582 737 623 559 685 575 642 719 7,440 7,390

Executive Office of the President ....... 74 106 19 27 24 32 68 34 25 26 31 30 496 280

Federal Emergency Management

Agency ..... .............. .............. 516 329 344 167 185 471 455 226 383 326 276 557 4,236 4,415

General Services Administration ........ −73 −80 −21 58 119 −76 384 −97 −148 −28 −211 −98 −271 −8

International Assistance Program:

International Security Assistance ..... 134 651 717 3,487 631 512 528 350 309 511 14 213 8,057 6,783

Multilateral Assistance . . .............. 311 31 3 343 48 68 331 288 226 275 59 202 2,187 2,166

International Development

Assistance ............. .............. 330 276 226 231 276 402 328 333 383 253 506 210 3,753 2,899

Other ...... .............. .............. 212 382 211 320 325 4 −650 −254 −600 −117 282 −727 −612 −77

National Aeronautics and Space

Administration ............ .............. 1,376 1,213 1,149 997 1,090 1,173 1,099 1,298 1,185 1,228 1,272 1,350 14,429 14,094

National Science Foundation ............ 335 314 316 305 331 289 301 349 388 372 499 388 4,187 3,691

Office of Personnel Management ....... 4,763 3,935 4,408 4,847 4,043 4,206 4,447 3,947 4,604 4,711 4,057 4,543 52,512 50,916

Small Business Administration .......... 70 180 −60 80 63 22 177 68 20 79 −4 −203 492 −569

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 31,059 31,481 31,663 32,013 32,546 32,772 32,565 31,903 35,873 32,436 32,831 32,482 389,625 373,037

Federal disability ins. trust fund (offbudget) . . . .............. .............. 5,221 5,113 5,305 5,394 5,657 5,364 5,393 5,984 5,777 5,670 5,669 5,888 66,434 60,831

Other ...... .............. .............. 2,734 5,086 2,807 123 2,859 2,557 2,689 5,483 71 2,763 5,384 78 32,633 27,880

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −12 −299 39 841 190 206 133 −166 6 −653 −240 66 110 −1,371

Savings association insurance

fund . . . .............. .............. −10 825 −12 (* *) −294 −471 −23 −255 8 −53 −91 −130 −503 99

FSLIC resolution fund:

RTC closeout ...... .............. 90 −143 −29 356 −229 −80 101 −33 (* *) 377 −1 −211 200 165

Other . .............. .............. 15 −4 −50 −4 −24 19 −3 −56 −3 −13 −3 −67 −193 −142

Office of Inspector General ........ ...... ...... ...... ...... ...... ...... 14 1 ...... ...... ...... 18 32 30

Postal Service:

Public enterprise funds (offbudget) .............. .............. −1,399 −749 −737 −577 −543 111 −168 −116 −115 −1,196 315 4,523 −651 2,302

Payments to the Postal Service

fund . . . .............. .............. 96 175 ...... ...... ...... 500 ...... ...... ...... ...... 87 ...... 858 93

Tennessee Valley Authority .......... −242 −133 153 −88 −174 −65 −58 111 317 −254 −195 752 124 −662

Other independent agencies .......... 1,907 1,415 1,651 2,023 1,593 524 2,017 1,560 −1,590 1,801 1,750 1,101 15,752 12,879

Undistributed offsetting receipts:

Employer share, employee

retirement .............. .............. −3,016 −3,092 −2,954 −3,005 −3,513 −3,365 −3,064 −3,728 −3,146 −3,240 −3,498 −7,161 −42,782 −38,792

Interest received by trust funds ...... −1,156 −4,685 −66,488 −293 −1,865 202 −1,796 −5,753 −67,875 −174 −2,150 −1,162 −153,195 −143,937

Rents and royalties on outer

continental shelf lands .............. −712 −468 −341 −694 −378 −129 −644 −208 −328 −485 45 −683 −5,024 −7,194

Other ...... .............. .............. (* *) (* *) ...... (* *) (* *) (* *) (* *) (* *) (* *) ...... ...... −1 −2 −1,025

Totals this year:

Total outlays ........... .............. 164,819 175,500 161,347 159,723 174,018 175,458 170,257 183,127 153,562 163,568 179,328 151,102 2,011,808 ......

(On-budget) .......... .............. 134,013 140,387 162,916 126,998 137,713 138,167 136,765 146,685 151,152 130,838 141,405 109,106 1,656,146 ......

(Off-budget) .......... .............. 30,806 35,113 −1,570 32,725 36,304 37,291 33,492 36,442 2,410 32,730 37,923 41,995 355,662 ......

Total-surplus (+) or deficit (−) ...... −7,656 −54,267 +26,567 +43,729 −76,056 −64,238 67,170 −80,631 +29,071 −29,159 −54,709 +41,659 −158,520 ......

(On-budget) .......... .............. −12,010 −57,013 −11,975 +26,543 −80,626 −72,543 +45,664 −86,462 −17,014 −35,663 −56,279 +39,199 −318,179 ......

(Off-budget) .......... .............. +4,354 +2,746 +38,542 +17,185 +4,571 +8,306 +21,505 +5,831 +46,085 +6,505 +1,570 +2,460 +159,659 ......

Total borrowing from the public . . . −3,695 72,036 −8,813 −15,240 63,882 2,128 −41,512 31,017 31,582 36,123 57,415 −4,093 220,829 −90,130

Total-outlays prior year . .... .... .... .... 147,156 149,356 167,823 142,836 158,649 180,736 141,999 153,508 171,025 125,022 202,549 123,110 . . .... 1,863,769

(On-budget) .... .... .... .... .... .... .... 116,564 116,736 132,747 144,448 123,573 145,185 109,938 118,517 167,797 92,145 138,167 111,113 . . .... 1,516,931

(Off-budget) . . . .... .... .... .... .... .... 30,592 32,620 35,075 −1,612 35,076 35,551 32,061 34,992 3,228 32,876 64,382 11,997 . . .... 346,838

Total-surplus (+) or deficit (−) prior

year . .... .... .... .... .... .... .... .... .... −11,321 −23,690 +32,666 +76,379 −48,168 −50,662 +189,796 −27,919 +31,862 +2,820 −79,990 +35,501 . . .... +127,276

(On-budget) .... .... .... .... .... .... .... −14,719 −27,521 +28,990 +26,553 −53,018 −61,062 168,673 −33,758 −16,314 −2,672 −54,156 +5,599 . . .... −33,406

(Off-budget) . . . .... .... .... .... .... .... +3,398 +3,831 +3,677 +49,827 +4,850 +10,401 +21,123 +5,839 +48,176 +5,492 −25,834 +29,902 . . .... +160,682

... No transactions.

(* *) Less than $500,000.

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

29

1 1 1 1 1 1 1 1 1
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of September 30 2000 

[$ millions] 

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year 

Classification 

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month 

Trust receipts, outlays, and investments held: 

Airport and airway . . . . . . . . . . . . . . . . . . . . . . . . . . . . 939 1,230 −292 9,890 11,733 −1,843 13,660 12,736 10,997 

Black lung disability . . . . . . . . . . . . . . . . . . . . . . . . . . 78 631 −553 567 1,032 −464 .. .. .. .. .. .. .. .. .. 

Federal disability insurance . . . . . . . . . . . . . . . . . . 6,573 5,888 686 85,789 66,434 19,355 135,842 154,533 155,287 

Federal employees life and health . . . . . . . . . . . . . . . . 67 −67 .. .. .. −2,443 2,443 30,341 32,989 32,904 

Federal employees retirement . . . . . . . . . . . . . . . 27,440 4,161 23,279 81,232 49,617 31,615 554,346 562,681 586,037 

Federal hospital insurance . . . . . . . . . . . . . . . . . . . 14,133 10,805 3,327 179,738 148,014 31,724 197,137 225,648 228,906 

Federal old-age and survivors insurance . . . 38,779 32,482 6,297 529,278 389,625 139,653 1,034,114 1,167,643 1,173,759 

Federal supplementary medical insurance . . 8,507 7,465 1,043 105,680 108,826 −3,146 41,978 37,651 38,804 

Hazardous substance superfund . . . . . . . . . . . . . −4 92 −96 1,112 1,387 −275 3,630 3,355 3,234 

Highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,727 3,323 1,404 32,734 38,106 −5,372 24,115 20,053 18,840 

Military advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,872 1,066 806 11,225 11,062 162 . . . . . . . . . . . . . . . . . . 

Military retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,552 2,930 −1,378 43,212 35,060 8,152 156,978 164,202 162,396 

Railroad retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,397 2,232 165 11,597 10,333 1,264 26,865 26,822 25,260 

Unemployment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 602 4,443 −3,841 33,788 54,571 −20,783 88,638 72,127 68,265 

Veterans life insurance . . . . . . . . . . . . . . . . . . . . . . . 16 124 −108 1,013 1,134 −121 13,462 13,444 13,334 

All other trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 249 527 −278 4,180 5,055 −875 14,341 14,316 14,234 

Total trust fund receipts and outlays and 

investments held from Table 6-D ......... 107,860 77,467 30,393 1,131,034 929,545 201,490 2,335,447 2,508,199 2,532,257 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . . . 44,482 44,482 . . . . . . 385,656 385,656 . . . . . . 

Trust fund receipts and outlays on the basis 

of Tables 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63,378 32,986 30,393 745,378 543,889 201,490 

Total Federal fund receipts and outlays ....... 130,015 118,749 11,267 1,109,049 1,469,058 −360,010 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . 633 633 . . . . . . 1,139 1,139 . . . . . . 

Federal fund receipts and outlays on the 

basis of Table 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . 129,383 118,116 11,267 1,107,910 1,467,919 −360,010 

Net budget receipts & outlays .... .............. 192,761 151,102 41,659 1,853,288 2,011,808 −158,520 

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as 

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively. 

securities. They have no net effect on overall budget receipts and outlays since the receipts side 

Table 9.	 Summary of Receipts by Source, and Outlays by Function of the U.S. Government, September 2002 

and Other Periods 

[$ millions] 

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year 

NET RECEIPTS 

Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91,740 858,347 994,339 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,821 148,042 151,075 

Social insurance and retirement receipts: 

Employment and general retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56,858 668,548 661,442 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250 27,620 27,812 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 363 4,594 4,713 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,082 66,989 66,232 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,943 26,507 28,400 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,518 18,602 19,368 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,186 34,040 37,664 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 192,761 1,853,288 1,991,044 

NET OUTLAYS 

National defense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28,482 347,654 308,533 

International affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,097 22,533 16,601 

General science, space, and technology . . . . . . . . . . . . . . . . . . . . . . . . . . 2,000 21,800 19,896 

Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,441 484 89 

Natural resources and environment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,899 27,380 26,335 

Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 743 24,341 26,553 

Commerce and housing credit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,826 −609 6,030 

Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,900 61,156 55,220 

Community and regional development . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,327 13,896 11,977 

Education, training, employment and social services . . . . . . . . . . . . . 7,675 71,056 57,302 

Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,919 196,299 172,484 

Medicare . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,072 230,857 217,464 

Income security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,482 311,676 269,757 

Social security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,366 456,413 433,129 

Veterans benefits and services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,494 50,982 45,828 

Administration of justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,289 34,651 30,584 

General government . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,299 17,848 15,153 

Net interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,638 171,200 206,060 

Undistributed offsetting receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7,845 −47,807 −55,230 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151,102 2,011,808 1,863,769 

... No transactions.


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


30 
Explanatory Notes 

1. Flow of Data Into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government 

and off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government’s sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the 

public that are of a business-type or market-oriented nature. They are 

classified into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds 

(public enterprise, intragovernmental, and trust); collections are netted 

against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts—these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intragovernmental funds— 

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between 

Government agencies and are credited with collections from other 

Government accounts. The transactions may be intrabudgetary when the 

payment and receipt both occur within the budget or from receipts from 

off-budget Federal entities in those cases where payment is made by a 

Federal entity whose budget authority and outlays are excluded from the 

budget totals. 

Intrabudgetary transactions are subdivided into three categories: 

(1) interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies’ payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2) interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and (4) other interest (i.e., interest 

collected on Outer Continental Shelf money in deposit funds when such 

money is transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees’ salaries withheld for 

taxes or savings bond allotments — these are counted as payments to 

the employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account 

symbol into the central accounting system. In turn, the data are extracted 

from this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure the 

consistency of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on their Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve banks. 

5.	 Other Sources of Information About Federal Government 

Financial Activities 

• A Glossary of Terms Used in the Federal Budget Process, January 

1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, 

Gaithersburg, Md. 20877). This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budgetmaking process. 

• Daily Treasury Statement (Available from GPO, Washington, D.C. 

20402, on 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 October Statement 

will be 2:00 pm EST November 21, 2002. 

For sale by the Superintendent of Documents, U.S. Government Printing


Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is


$38.00 per year (domestic), $47.00 per year (foreign).


No single copies are sold.


The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986. 

Internet service subscribers can	 access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s home page: 

http://www.fms.treas.gov/