Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2001 Through December 31, 2000, and Other Periods

Highlight

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

payments to health maintenance organizations for January 1, 2001 were accelerated to

December 29, 2000.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH DECEMBER 2000

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States refunds of receipts are treated as deductions from gross receipts; revolving and

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

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

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

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

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

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

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

given to the Secretary of the Treasury. This statement summarizes the financial activities of the Federal Government

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2000

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

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

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

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

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

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

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

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

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

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

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

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

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

FY 2001

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

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

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 461,265 463,610 2,345

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

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, December 2000 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2000) Year (2002) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,489 461,265 2,095,956 443,606 2,167,996

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161,737 352,073 1,590,247 338,689 1,637,725

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,752 109,193 505,709 104,916 530,271

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,823 463,610 1,847,987 463,882 1,919,210

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132,747 365,323 1,501,814 401,055 1,564,653

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,075 98,287 346,173 62,827 354,557

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

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +32,666 −2,345 +227,969 −20,276 +223,786

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +28,990 −13,250 +68,433 −62,366 +48,072

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +3,677 +10,906 +159,536 +42,090 +175,714

Total on-budget and off-budget financing ... .. .. .. .. .. −32,666 2,345 −227,969 20,276 −223,786

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −36,689 −25,030 −224,667 47,635 −209,648

Reduction of operating cash, increase (−) ......... −9,632 31,590 10,000 −26,869 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,655 −4,215 −13,302 −490 −14,138

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

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

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

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

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, December 2000 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83,485 219,943 215,517 1,028,045

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,307 55,063 48,779 202,922

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 38,752 109,193 104,916 505,709

Employment and general retirement (on-budget) ... .. .. .. .. .. 14,180 37,522 30,997 150,885

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260 4,200 4,183 29,050

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 367 1,183 1,216 4,270

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,865 16,131 15,963 78,961

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,863 6,871 7,594 33,282

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,461 5,000 5,020 20,030

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,949 6,160 9,421 42,802

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,489 461,265 443,606 2,095,956

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161,737 352,073 338,689 1,590,247

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,752 109,193 104,916 505,709

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 979 970 3,028

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 1,022 1,033 4,555

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,248 22,382 28,370 63,736

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 442 1,443 1,489 5,431

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,040 71,468 74,075 277,483

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,032 9,346 8,443 38,488

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,447 3,954 4,130 16,375

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 35,378 103,353 97,116 421,992

Department of Housing and Urban Development . ... .. .. .. .. .. 3,748 9,540 9,742 32,345

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 670 2,314 2,235 8,485

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,728 5,663 4,921 20,920

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,893 8,090 7,914 37,456

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 862 2,543 2,299 8,833

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,043 12,990 11,954 49,050

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,506 64,951 118,331 364,281

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 649 1,700 1,729 30,069

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,494 11,364 12,780 46,673

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 413 1,250 1,140 2,901

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,791 8,329 8,052 34,192

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 607 1,842 1,718 7,453

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 56 61 290

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 258 755 1,249 2,501

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 197 202 475

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,265 5,683 4,241 12,272

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,316 3,685 3,493 13,676

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295 860 829 3,972

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,308 12,467 11,869 52,140

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −74 150 131 675

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,046 111,308 107,911 462,486

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,538 2,754 5,040 16,132

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

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,979 −8,616 −60,211 −142,666

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,889 −10,212 −9,377 −46,719

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,823 463,610 463,882 1,847,987

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132,747 365,323 401,055 1,501,814

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,075 98,287 62,827 346,173

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

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +32,666 −2,345 −20,276 +227,969

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +28,990 −13,250 −62,366 +68,433

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,677 +10,906 +42,090 +159,536

1These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the Note: The semi-annual interest payments to trust funds investing in government securities

Office of Management and Budget on June 26, 2000. The estimates would be modified by the with an interest payment date of December 31, 2000 were made on January 2, 2001, and will

Administration’s proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This appear in the January publication.

would shift that fund’s totals; of $87.0 billion in outlays, $146.6 billion in receipts, and a surplus of ... No Transactions.

$59.5 billion, estimated for FY 2001; from on-budget to off-budget. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, December 2000 and Other Periods

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,133 209,275 205,575

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

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,468 17,587 16,801

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 84,601 1,116 83,485 226,863 6,920 219,943 222,378 6,861 215,517

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,192 1,886 51,307 64,597 9,535 55,063 57,122 8,343 48,779

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 133,815 .. .. .. 33,815 93,798 .. .. .. 93,798 91,181 .. .. .. 91,181

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1-501 .. .. .. −501 −268 .. .. .. −268 −850 .. .. .. −850

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 33,314 .. .. .. 33,314 93,529 .. .. .. 93,529 90,333 .. .. .. 90,333

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 15,731 .. .. .. 5,731 15,917 .. .. .. 15,917 14,484 .. .. .. 14,484

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1-292 .. .. .. −292 −253 .. .. .. −253 98 .. .. .. 98

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,438 .. .. .. 5,438 15,663 .. .. .. 15,663 14,584 .. .. .. 14,584

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 113,886 .. .. .. 13,886 36,422 .. .. .. 36,422 29,929 .. .. .. 29,929

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1-40 .. .. .. −40 57 .. .. .. 57 −42 .. .. .. −42

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,846 .. .. .. 13,846 36,479 .. .. .. 36,479 29,888 .. .. .. 29,888

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 167 (* *) 167 539 1 538 598 (* *) 598

Railroad Social Security equivalent benefit . .. .. .. .. .. 167 (* *) 167 506 1 505 512 (* *) 511

Total—Employment and general retirement: .. .. .. .. 52,932 (* *) 52,932 146,717 2 146,715 135,914 1 135,913

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 3,269 .. .. .. 3,269 3,278 .. .. .. 3,278

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 79 4 75 934 11 923 886 7 878

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 7 .. .. .. 7 26 .. .. .. 26

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 264 4 260 4,211 11 4,200 4,190 7 4,183

Other retirement:

Federal employees retirement − employee share . .. .. .. 361 .. .. .. 361 1,166 .. .. .. 1,166 1,199 .. .. .. 1,199

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 17 .. .. .. 17 16 .. .. .. 16

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 367 .. .. .. 367 1,183 .. .. .. 1,183 1,216 .. .. .. 1,216

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,563 4 53,559 152,110 13 152,097 141,320 8 141,312

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,851 120 3,730 7,880 224 7,656 26,612 171 6,441

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 596 .. .. .. 596 1,968 .. .. .. 1,968 1,972 (* *) 1,972

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,533 .. .. .. 1,533 6,416 1 6,415 27,430 (* *) 7,430

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 92 .. .. .. 92 120 .. .. .. 120

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,986 120 5,865 16,356 225 16,131 16,134 171 15,963

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,919 56 1,863 7,099 227 6,871 7,810 215 7,594

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,576 115 1,461 5,285 284 5,000 5,256 235 5,020

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,236 .. .. .. 2,236 4,511 .. .. .. 4,511 7,204 .. .. .. 7,204

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 419 .. .. .. 419 1,192 .. .. .. 1,192 1,106 .. .. .. 1,106

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 296 2 294 1,188 733 456 1,132 21 1,111

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,951 2 2,949 6,892 733 6,160 9,442 21 9,421

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203,789 3,300 200,489 479,202 17,937 461,265 459,461 15,855 443,606

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165,037 3,300 161,737 370,010 17,937 352,073 354,544 15,855 338,689

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,752 .. .. .. 38,752 109,193 .. .. .. 109,193 104,916 .. .. .. 104,916

1In accordance with the Social Security Act as amended: ‘‘Individual income taxes, Withheld’’ 2‘‘Miscellaneous excise taxes’’ were increased by $526 million, the ‘‘HIghway trust fund’’ was

have been decreased and ‘‘Federal Insurance Contribution Act Taxes’’ correspondingly increased decreased by $450 million and the ‘‘Mass Transit trust fund’’ was decreased by $76 million in

by $2,363 million to correct estimates for the quarter ending December 31, 1999. ‘‘Individual September 2000 to correct estimates for the quarter ending June 30, 2000.

income taxes, Other’’ have been increased and ‘‘Self-Employment Contribution Act Taxes’’ ... No Transactions.

correspondingly decreased by $1,284 million to correct estimates for calendar year 1998 and (* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, December 2000 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 (* *) 42 120 1 119 125 1 124

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 (* *) 74 208 (* *) 208 209 (* *) 208

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 29 .. .. .. 29 32 .. .. .. 32

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

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 (* *) 16 54 2 53 56 2 55

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 (* *) 32 400 1 399 423 1 422

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 57 .. .. .. 57 19 .. .. .. 19

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 97 .. .. .. 97 96 .. .. .. 96

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 8 .. .. .. 8 8 .. .. .. 8

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 9 .. .. .. 9 8 .. .. .. 8

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −6 ...... −6 −6 ...... −6

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 2 229 985 6 979 976 6 970

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 11 .. .. .. 11 10 .. .. .. 10

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 976 .. .. .. 976 979 .. .. .. 979

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 38 .. .. .. 38 88 .. .. .. 88

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) −40 .. .. .. −40

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 (* *) 338 1,025 3 1,022 1,037 4 1,033

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 239 .. .. .. 239 241 .. .. .. 241

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 121 .. .. .. 121 119 .. .. .. 119

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 92 .. .. .. 92 103 .. .. .. 103

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 6 .. .. .. 6 10 .. .. .. 10

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 94 .. .. .. 94 206 .. .. .. 206 158 .. .. .. 158

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 181 .. .. .. 181 169 .. .. .. 169

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 386 5 380 216 .. .. .. 216

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 17 .. .. .. 17 22 .. .. .. 22

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 362 79 283 932 816 116 958 570 388

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −155 .. .. .. −155 43 .. .. .. 43 192 .. .. .. 192

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 3,691 683 3,008 14,724 3,687 11,037 19,793 2,622 17,171

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 278 111 167 292 228 64 44 257 −213

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 17 .. .. .. 17 37 .. .. .. 37

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 3,821 794 3,027 15,076 3,915 11,160 20,066 2,879 17,188

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 166 .. .. .. 166 212 .. .. .. 212

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 62 .. .. .. 62 72 .. .. .. 72

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 256 .. .. .. 256 310 .. .. .. 310

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 30 142 −111 251 438 −187 316 477 −160

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 147 .. .. .. 147 142 .. .. .. 142

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 17 .. .. .. 17 15 .. .. .. 15

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 5 77 −72 192 526 −334 29 529 −500

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 16 51 −35 121 102 19 125 118 7

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 9 10 23 82 −59 23 40 −17

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 .. .. .. −36 9 .. .. .. 9 357 .. .. .. 357

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,672 .. .. .. 1,672 4,765 .. .. .. 4,765 4,683 .. .. .. 4,683

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,040 .. .. .. 1,040 2,562 .. .. .. 2,562 2,446 .. .. .. 2,446

Women, infants and children programs . .. .. ... .. .. .. .. .. 418 .. .. .. 418 1,075 .. .. .. 1,075 1,080 .. .. .. 1,080

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 110 .. .. .. 110 111 .. .. .. 111

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,160 .. .. .. 3,160 8,511 .. .. .. 8,511 8,320 .. .. .. 8,320

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 396 .. .. .. 396 383 .. .. .. 383

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 149 .. .. .. 149 145 .. .. .. 145

Forest service permanent appropriations .. .. ... .. .. .. .. .. 12 .. .. .. 12 75 .. .. .. 75 92 .. .. .. 92

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 576 .. .. .. 576 330 .. .. .. 330

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 440 .. .. .. 440 1,196 .. .. .. 1,196 950 .. .. .. 950

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 2 78 203 9 195 206 9 196

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. −2 60 −63 −2 126 −128 .. .. .. 141 −141

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 8,463 1,215 7,248 28,401 6,019 22,382 33,132 4,762 28,370

7
Table 5. Outlays of the U.S. Government, December 2000 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 . .. .. .. .. ... .. .. .. .. .. 28 (* *) 28 90 1 89 102 2 100

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 423 .. .. .. 423 469 .. .. .. 469

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 95 .. .. .. 95 111 .. .. .. 111

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 198 1 197 620 4 616 605 2 602

National Institute of Standards and Technology . .. .. .. .. 48 .. .. .. 48 173 .. .. .. 173 162 .. .. .. 162

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 2 6 24 9 15 28 5 23

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 255 4 251 817 13 804 795 7 787

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 (* *) 14 35 (* *) 34 22 (* *) 21

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 446 4 442 1,459 16 1,443 1,499 10 1,489

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,013 .. .. .. 3,013 6,468 .. .. .. 6,468 7,336 .. .. .. 7,336

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,170 .. .. .. 3,170 6,788 .. .. .. 6,788 7,203 .. .. .. 7,203

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,451 .. .. .. 2,451 5,070 .. .. .. 5,070 5,624 .. .. .. 5,624

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,635 .. .. .. 8,635 18,326 .. .. .. 18,326 20,162 .. .. .. 20,162

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,093 .. .. .. 2,093 5,947 .. .. .. 5,947 5,867 .. .. .. 5,867

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,174 .. .. .. 2,174 5,444 .. .. .. 5,444 6,195 .. .. .. 6,195

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,185 .. .. .. 2,185 6,391 .. .. .. 6,391 6,675 .. .. .. 6,675

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,009 .. .. .. 2,009 5,830 .. .. .. 5,830 5,827 .. .. .. 5,827

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 8,462 .. .. .. 8,462 23,611 .. .. .. 23,611 24,565 .. .. .. 24,565

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 915 .. .. .. 915 2,530 .. .. .. 2,530 2,303 .. .. .. 2,303

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,030 .. .. .. 2,030 5,530 .. .. .. 5,530 5,132 .. .. .. 5,132

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,174 .. .. .. 2,174 5,268 .. .. .. 5,268 5,580 .. .. .. 5,580

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 685 .. .. .. 685 804 .. .. .. 804

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,362 .. .. .. 5,362 14,012 .. .. .. 14,012 13,819 .. .. .. 13,819

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 516 .. .. .. 516 1,393 .. .. .. 1,393 1,167 .. .. .. 1,167

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 781 .. .. .. 781 2,106 .. .. .. 2,106 2,048 .. .. .. 2,048

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,769 .. .. .. 1,769 4,163 .. .. .. 4,163 4,241 .. .. .. 4,241

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 956 .. .. .. 956 2,408 .. .. .. 2,408 2,394 .. .. .. 2,394

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,022 .. .. .. 4,022 10,070 .. .. .. 10,070 9,850 .. .. .. 9,850

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 417 .. .. .. 417 548 .. .. .. 548

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 199 .. .. .. 199 209 .. .. .. 209

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 215 .. .. .. 215 211 .. .. .. 211

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 521 .. .. .. 521 622 .. .. .. 622

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 437 .. .. .. 437 1,352 .. .. .. 1,352 1,590 .. .. .. 1,590

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 259 .. .. .. 259 232 .. .. .. 232

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 241 .. .. .. 241 289 .. .. .. 289

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 240 .. .. .. 240 240 .. .. .. 240

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 2 16 28 5 23 24 7 17

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 20 .. .. .. 20 43 .. .. .. 43

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 296 .. .. .. 296 434 .. .. .. 434 240 .. .. .. 240

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 468 .. .. .. 468 1,115 .. .. .. 1,115 1,544 .. .. .. 1,544

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −135 .. .. .. −135 26 (* *) 26 −216 (* *) −216

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 10 .. .. .. 10 1 .. .. .. 1

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 8 .. .. .. 8

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 5 5 (* *) 3 3 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 53 .. .. .. 53 100 .. .. .. 100

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −134 134 .. .. .. −320 320 .. .. .. −584 584

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 218 −218 .. .. .. −63 63 .. .. .. −276 276

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. −17 17 .. .. .. −43 43

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −34 34 .. .. .. 299 −299 .. .. .. 51 −51

8
Table 5. Outlays of the U.S. Government, December 2000 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 173 .. .. .. 173 90 .. .. .. 90

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 653 .. .. .. 653 561 .. .. .. 561

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 628 .. .. .. 628 21 .. .. .. 21

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 117 .. .. .. 117 67 .. .. .. 67

Offsetting governmental receipts:

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

Total—Department of Defense—Military ... .. .. .. .. .. 28,107 67 28,040 71,380 −87 71,468 73,232 −843 74,075

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 424 .. .. .. 424 403 .. .. .. 403

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,069 .. .. .. 1,069 2,141 .. .. .. 2,141 2,023 .. .. .. 2,023

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 151 .. .. .. 151 745 .. .. .. 745

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 601 .. .. .. 601 552 .. .. .. 552

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 34 .. .. .. 34 13 .. .. .. 13

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,451 .. .. .. 1,451 3,350 .. .. .. 3,350 3,736 .. .. .. 3,736

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 82 .. .. .. 82 100 .. .. .. 100

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 481 .. .. .. 481 1,400 .. .. .. 1,400 1,220 .. .. .. 1,220

Rehabilitation services and disability research . .. .. .. .. .. 221 .. .. .. 221 665 .. .. .. 665 658 .. .. .. 658

Special institutions for persons with disabilities .. .. .. .. .. 19 .. .. .. 19 32 .. .. .. 32 35 .. .. .. 35

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 154 .. .. .. 154 416 .. .. .. 416 360 .. .. .. 360

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 2 −3 3 18 −15 −2 16 −18

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 332 .. .. .. 332 262 .. .. .. 262

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 49 .. .. .. 49 22 .. .. .. 22

Total—Office of Postsecondary Education ... .. .. .. .. .. 145 2 143 385 18 367 281 16 266

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 461 .. .. .. 461 2,099 .. .. .. 2,099 2,144 .. .. .. 2,144

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 −177 .. .. .. −177 93 .. .. .. 93

Federal family education loan program . .. .. ... .. .. .. .. .. 880 .. .. .. 880 837 .. .. .. 837 −389 .. .. .. −389

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 1,441 .. .. .. 1,441 2,759 .. .. .. 2,759 1,848 .. .. .. 1,848

Office of Educational Research and Improvement . .. .. .. .. 63 .. .. .. 63 160 .. .. .. 160 125 .. .. .. 125

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 126 .. .. .. 126 108 .. .. .. 108

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 9 −9 .. .. .. 12 −12

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,036 4 4,032 9,374 28 9,346 8,470 28 8,443

Department of Energy:

National nuclear security adminstration:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 440 .. .. .. 440 1,232 .. .. .. 1,232 1,278 .. .. .. 1,278

Other nuclear security activities . ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 319 .. .. .. 319 .. .. .. .. .. .. .. .. ..

Environmental and other defense activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 475 .. .. .. 475 1,339 .. .. .. 1,339 1,520 .. .. .. 1,520

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 271 .. .. .. 271 304 .. .. .. 304

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 122 .. .. .. 122 415 .. .. .. 415

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −79 .. .. .. −79 62 .. .. .. 62 52 .. .. .. 52

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258 .. .. .. 258 772 .. .. .. 772 717 .. .. .. 717

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 160 .. .. .. 160 191 .. .. .. 191

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 163 .. .. .. 163 154 .. .. .. 154

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 (* *) 193 462 19 443 396 23 373

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 555 (* *) 555 1,557 19 1,539 1,458 23 1,435

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 266 219 47 812 760 52 403 511 −108

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 41 .. .. .. 41 53 .. .. .. 53

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 47 −47 .. .. .. 299 −299 .. .. .. 360 −360

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −228 .. .. .. −228 −725 .. .. .. −725 −460 .. .. .. −460

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,713 266 1,447 5,031 1,078 3,954 5,023 893 4,130

9
Table 5. Outlays of the U.S. Government, December 2000 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 91 (* *) 91 296 1 295 273 1 272

Health Resources and Services Administration .. .. .. .. .. 381 2 379 845 6 840 1,209 4 1,205

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 .. .. .. 221 1,106 .. .. .. 1,106 537 .. .. .. 537

Centers for Disease Control and Prevention ... .. .. .. .. .. 234 .. .. .. 234 854 .. .. .. 854 553 .. .. .. 553

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,360 .. .. .. 1,360 3,859 .. .. .. 3,859 3,657 .. .. .. 3,657

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 .. .. .. 241 692 .. .. .. 692 580 .. .. .. 580

Agency for Healthcare Research and Quality . .. .. .. .. .. 15 .. .. .. 15 51 .. .. .. 51 34 .. .. .. 34

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,544 2 2,542 7,704 7 7,697 6,845 5 6,840

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 9,840 .. .. .. 9,840 31,014 .. .. .. 31,014 29,152 .. .. .. 29,152

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,625 .. .. .. 5,625 16,687 .. .. .. 16,687 16,262 .. .. .. 16,262

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 382 .. .. .. 382 243 .. .. .. 243

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,847 .. .. .. 11,847 33,478 .. .. .. 33,478 32,954 .. .. .. 32,954

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 348 .. .. .. 348 350 .. .. .. 350

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,938 .. .. .. 11,938 33,826 .. .. .. 33,826 33,304 .. .. .. 33,304

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 189 .. .. .. 189 183 .. .. .. 183

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,839 .. .. .. 8,839 24,741 .. .. .. 24,741 23,060 .. .. .. 23,060

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 442 .. .. .. 442 452 .. .. .. 452

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,004 .. .. .. 9,004 25,183 .. .. .. 25,183 23,512 .. .. .. 23,512

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 50 .. .. .. 50 −30 .. .. .. −30

Total—Health Care Financing Administration .. .. .. .. .. 36,595 .. .. .. 36,595 107,331 .. .. .. 107,331 102,626 .. .. .. 102,626

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,738 .. .. .. 1,738 4,775 .. .. .. 4,775 3,938 .. .. .. 3,938

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 550 .. .. .. 550 468 .. .. .. 468

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 409 .. .. .. 409 396 .. .. .. 396

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 103 .. .. .. 103 95 .. .. .. 95

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 589 .. .. .. 589 472 .. .. .. 472

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 238 .. .. .. 238 256 .. .. .. 256

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 287 .. .. .. 287 370 .. .. .. 370

Children and families services programs .. .. ... .. .. .. .. .. 570 .. .. .. 570 1,687 .. .. .. 1,687 1,529 .. .. .. 1,529

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 438 .. .. .. 438 1,457 .. .. .. 1,457 1,384 .. .. .. 1,384

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 85 .. .. .. 85 116 .. .. .. 116

Total—Administration for Children and Families . .. .. .. 3,623 .. .. .. 3,623 10,179 .. .. .. 10,179 9,026 .. .. .. 9,026

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 192 .. .. .. 192 203 .. .. .. 203

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 188 .. .. .. 188 202 .. .. .. 202

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,853 −1,853 .. .. .. 5,545 −5,545 .. .. .. 5,518 −5,518

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −5,537 .. .. .. −5,537 −16,598 .. .. .. −16,598 −16,262 .. .. .. −16,262

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −89 .. .. .. −89 −90 .. .. .. −90 −2 ...... −2

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,234 1,855 35,378 108,905 5,552 103,353 102,639 5,522 97,116

10
Table 5. Outlays of the U.S. Government, December 2000 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,218 .. .. .. 2,218 5,041 .. .. .. 5,041 5,521 .. .. .. 5,521

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315 .. .. .. 315 1,034 .. .. .. 1,034 842 .. .. .. 842

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 324 .. .. .. 324 814 .. .. .. 814 731 .. .. .. 731

Drug elimination grants for low-income housing . .. .. .. .. 25 .. .. .. 25 85 .. .. .. 85 71 .. .. .. 71

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 109 .. .. .. 109 96 .. .. .. 96

Native American housing block grant . .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 175 .. .. .. 175 170 .. .. .. 170

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 181 166 16 191 172 19

Total—Public and Indian Housing Programs .. .. .. .. .. 2,978 (* *) 2,978 7,439 166 7,273 7,623 172 7,450

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 60 .. .. .. 60 87 .. .. .. 87 46 .. .. .. 46

Community Development Block Grants .. .. .. ... .. .. .. .. .. 365 .. .. .. 365 1,227 .. .. .. 1,227 1,274 .. .. .. 1,274

Home investment partnership program .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 349 .. .. .. 349 372 .. .. .. 372

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 229 .. .. .. 229 223 .. .. .. 223

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 3 1 15 4 12 20 14 6

Total—Community Planning and Development .. .. .. .. 629 3 626 1,907 4 1,903 1,935 14 1,920

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 4 4 (* *) 5 8 −3

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 21 .. .. .. 21 .. .. .. .. .. .. .. .. ..

FHA-Mutual mortgage insurance fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 41 17 89 385 −296 1,789 1,951 −162

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 23 .. .. .. 23 (* *) .. .. .. (* *)

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 70 −27 203 204 −2 217 223 −6

Housing for the elderly or handicapped fund . .. .. .. .. 4 64 −61 179 198 −19 198 243 −45

Housing for special populations . ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 182 .. .. .. 182 193 .. .. .. 193

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 58 (* *) 58 174 (* *) 174 170 .. .. .. 170

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

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 177 80 881 791 90 2,579 2,425 154

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

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

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 6 −3 11 88 −78 15 84 −70

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 308 .. .. .. 308 265 .. .. .. 265

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 54 .. .. .. 54 33 .. .. .. 33

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. ..

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 11 −11 .. .. .. 10 −10

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,934 186 3,748 10,600 1,060 9,540 12,448 2,706 9,742

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 46 .. .. .. 46 165 .. .. .. 165 177 .. .. .. 177

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 2 49 226 3 223 154 4 150

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 254 .. .. .. 254 188 .. .. .. 188

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 168 .. .. .. 168 171 .. .. .. 171

Total—Land and Minerals Management .. ... .. .. .. .. .. 206 2 204 813 3 809 690 4 686

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 193 .. .. .. 193 181 .. .. .. 181

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 20 16 95 37 57 99 21 78

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 209 .. .. .. 209 226 .. .. .. 226

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 30 .. .. .. 30 27 .. .. .. 27

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 20 161 526 37 489 534 21 512

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 130 .. .. .. 130 368 .. .. .. 368 340 .. .. .. 340

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 512 .. .. .. 512 502 .. .. .. 502

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 295 .. .. .. 295 880 .. .. .. 880 842 .. .. .. 842

11
Table 5. Outlays of the U.S. Government, December 2000 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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 (* *) 188 567 1 567 462 2 459

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 114 .. .. .. 114 133 .. .. .. 133

Office of Special Trustee for American Indians . .. .. .. .. 5 .. .. .. 5 43 .. .. .. 43 54 .. .. .. 54

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 61 .. .. .. 61 57 .. .. .. 57

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 208 −208 .. .. .. 592 −592 .. .. .. 484 −484

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 −57 .. .. .. −57 −25 .. .. .. −25

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 900 230 670 2,947 633 2,314 2,747 512 2,235

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 309 .. .. .. 309 184 .. .. .. 184

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 314 .. .. .. 314 259 .. .. .. 259

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 140 .. .. .. 140 127 .. .. .. 127

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 466 .. .. .. 466 286 .. .. .. 286

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 231 .. .. .. 231 810 .. .. .. 810 810 .. .. .. 810

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 339 .. .. .. 339 333 .. .. .. 333

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 346 .. .. .. 346 1,072 .. .. .. 1,072 923 .. .. .. 923

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 16 173 1,144 54 1,090 986 51 934

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 312 .. .. .. 312 587 .. .. .. 587

Community oriented policing services . .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 237 .. .. .. 237 316 .. .. .. 316

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 453 .. .. .. 453 833 .. .. .. 833 324 .. .. .. 324

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 33 .. .. .. 33 98 .. .. .. 98

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −18 .. .. .. −18 −14 .. .. .. −14

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 90 −90 .. .. .. 275 −275 .. .. .. 246 −246

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,835 107 1,728 5,992 329 5,663 5,219 298 4,921

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 1,148 .. .. .. 1,148 1,140 .. .. .. 1,140

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 153 .. .. .. 153 106 .. .. .. 106

Community service employment for older Americans . .. 32 .. .. .. 32 129 .. .. .. 129 106 .. .. .. 106

Federal unemployment benefits and allowances . .. .. .. .. 35 .. .. .. 35 112 .. .. .. 112 112 .. .. .. 112

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 208 .. .. .. 208 80 .. .. .. 80

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,844 .. .. .. 1,844 4,913 .. .. .. 4,913 4,645 .. .. .. 4,645

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 563 .. .. .. 563 763 .. .. .. 763

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 26 .. .. .. 26 29 .. .. .. 29

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 42 .. .. .. 42 38 .. .. .. 38

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 1,988 .. .. .. 1,988 5,545 .. .. .. 5,545 5,475 .. .. .. 5,475

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 28 .. .. .. 28 24 .. .. .. 24

Total—Employment and Training Administration . .. .. .. 2,629 .. .. .. 2,629 7,324 .. .. .. 7,324 7,042 .. .. .. 7,042

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 101 234 −133 311 449 −138 407 212 196

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 91 .. .. .. 91 85 .. .. .. 85

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262 .. .. .. 262 461 .. .. .. 461 295 .. .. .. 295

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 105 .. .. .. 105 112 .. .. .. 112

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 40 .. .. .. 40 39 .. .. .. 39

Occupational Safety and Health Administration .. .. .. .. .. .. 30 .. .. .. 30 94 .. .. .. 94 86 .. .. .. 86

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 76 .. .. .. 76 65 .. .. .. 65

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 154 .. .. .. 154 144 .. .. .. 144

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 −116 .. .. .. −116 −148 .. .. .. −148

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,127 234 2,893 8,540 450 8,090 8,127 213 7,914

12
Table 5. Outlays of the U.S. Government, December 2000 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 .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 627 .. .. .. 627 640 .. .. .. 640

International Information Programs .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 (* *) .. .. .. (* *) 14 .. .. .. 14

Embassey security, construction, and maintenance . .. .. 60 .. .. .. 60 164 .. .. .. 164 147 .. .. .. 147

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 43 .. .. .. 43 22 .. .. .. 22

Foreign Service retirement and disability fund . .. .. .. .. .. 47 .. .. .. 47 141 .. .. .. 141 138 .. .. .. 138

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 174 .. .. .. 174 86 .. .. .. 86

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 440 .. .. .. 440 1,150 .. .. .. 1,150 1,047 .. .. .. 1,047

International Organizations and Conferences .. ... .. .. .. .. .. 388 .. .. .. 388 853 .. .. .. 853 830 .. .. .. 830

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 152 .. .. .. 152 290 .. .. .. 290

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 433 .. .. .. 433 198 .. .. .. 198

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 −44 .. .. .. −44 −66 .. .. .. −66

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 862 .. .. .. 862 2,543 .. .. .. 2,543 2,299 (* *) 2,299

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 264 .. .. .. 264 730 .. .. .. 730 780 .. .. .. 780

Acquisition, construction, and improvements ... .. .. .. .. .. 39 .. .. .. 39 96 .. .. .. 96 115 .. .. .. 115

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 176 .. .. .. 176 162 .. .. .. 162

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 54 1 53 49 1 48

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 379 (* *) 378 1,057 1 1,055 1,106 1 1,104

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 382 .. .. .. 382 1,156 .. .. .. 1,156 362 .. .. .. 362

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 571 .. .. .. 571 442 .. .. .. 442

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 456 .. .. .. 456 495 .. .. .. 495

Research, engineering, and development . ... .. .. .. .. .. 14 .. .. .. 14 38 .. .. .. 38 41 .. .. .. 41

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 431 .. .. .. 431 1,169 .. .. .. 1,169

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 425 .. .. .. 425 1,496 .. .. .. 1,496 2,148 .. .. .. 2,148

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 (* *) −6 −28 (* *) −28 3 (* *) 2

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 800 (* *) 800 2,624 (* *) 2,624 2,513 (* *) 2,513

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,159 .. .. .. 2,159 6,783 .. .. .. 6,783 6,320 .. .. .. 6,320

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 6 −2 11 6 5 15 27 −13

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 49 .. .. .. 49 115 .. .. .. 115

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,181 6 2,175 6,843 6 6,837 6,450 27 6,423

National Highway Traffic Safety Administration ... .. .. .. .. .. 42 .. .. .. 42 102 .. .. .. 102 86 .. .. .. 86

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 551 .. .. .. 551 593 .. .. .. 593

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 (* *) 17 38 1 38 28 2 26

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 17 (* *) 17 590 1 589 621 2 619

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,320 .. .. .. −2,320 −1,873 .. .. .. −1,873 −1,932 .. .. .. −1,932

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 226 .. .. .. 226 413 .. .. .. 413

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 5,010 .. .. .. 5,010 5,150 .. .. .. 5,150 4,659 .. .. .. 4,659

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,210 .. .. .. −2,210 −1,891 .. .. .. −1,891 −1,973 .. .. .. −1,973

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 565 .. .. .. 565 1,611 .. .. .. 1,611 1,168 .. .. .. 1,168

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 (* *) 50 142 2 140 96 115 −20

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 1 24 68 3 65 92 3 89

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 11 −11 .. .. .. 5 −5

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

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

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,059 17 4,043 13,036 47 12,990 12,131 177 11,954

13
Table 5. Outlays of the U.S. Government, December 2000 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 53 −141 331 503 −172 −88 200 −288

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 280 .. .. .. 280 219 .. .. .. 219

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 60 .. .. .. 60 59 .. .. .. 59

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 118 .. .. .. 118 587 .. .. .. 587

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 381 .. .. .. 381 412 .. .. .. 412 484 .. .. .. 484

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 277 .. .. .. 277 226 .. .. .. 226

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 103 .. .. .. 103 6 .. .. .. 6

Total—Financial Management Service .. .. ... .. .. .. .. .. 541 .. .. .. 541 970 .. .. .. 970 1,363 .. .. .. 1,363

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 647 .. .. .. 647 301 .. .. .. 301 299 .. .. .. 299

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 135 .. .. .. 135 102 .. .. .. 102

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

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 40 .. .. .. 40 94 .. .. .. 94 64 .. .. .. 64

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 203 .. .. .. 203 647 .. .. .. 647 601 .. .. .. 601

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −26 .. .. .. −26 −23 .. .. .. −23

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 210 −113 293 726 −433 312 691 −379

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 73 .. .. .. 73 94 .. .. .. 94

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 167 .. .. .. 167 596 .. .. .. 596 728 .. .. .. 728

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 .. .. .. 283 953 .. .. .. 953 827 .. .. .. 827

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 357 .. .. .. 357 424 .. .. .. 424

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 182 .. .. .. 182 155 .. .. .. 155

Payment where child credit exceeds liability for tax .. .. 11 .. .. .. 11 64 .. .. .. 64 19 .. .. .. 19

Refunding internal revenue collections, interest .. .. .. .. .. 370 .. .. .. 370 756 .. .. .. 756 702 .. .. .. 702

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 2 34 84 5 80 23 2 22

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,045 2 1,043 2,993 5 2,988 2,878 2 2,877

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 294 .. .. .. 294 217 .. .. .. 217

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 1 27 99 8 91 102 9 94

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 11 37 9 28 38 5 33

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,375 .. .. .. 18,375 54,655 .. .. .. 54,655 56,298 .. .. .. 56,298

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,131 .. .. .. 1,131 10,296 .. .. .. 10,296 62,033 .. .. .. 62,033

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 19,506 .. .. .. 19,506 64,951 .. .. .. 64,951 118,331 .. .. .. 118,331

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 61 .. .. .. 61 32 .. .. .. 32

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. (* *) 1,095 −1,095 (* *) 2,218 −2,218 .. .. .. 1,985 −1,985

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −708 .. .. .. −708 −1,068 .. .. .. −1,068 −1,267 .. .. .. −1,267

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 88 −88 .. .. .. 346 −346 .. .. .. 322 −322

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 21,606 1,451 20,155 70,464 3,814 66,650 123,274 3,214 120,060

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,547 .. .. .. 1,547 4,875 .. .. .. 4,875 4,618 .. .. .. 4,618

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 23 24 176 64 112 180 67 113

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 55 2 53 49 9 40 161 68 93

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 61 −13 131 133 −2 127 131 −4

Compensation, pensions, and burial benefits .. .. .. .. .. .. 3,669 .. .. .. 3,669 5,603 .. .. .. 5,603 7,007 .. .. .. 7,007

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 436 .. .. .. 436 452 .. .. .. 452

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 281 .. .. .. 281 280 .. .. .. 280

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 73 −62 27 78 −51 29 79 −50

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −5 ...... −5 −6 ...... −6

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 4,066 136 3,930 6,525 221 6,304 8,054 278 7,776

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 107 (* *) 107 122 (* *) 122

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 316 .. .. .. 316 332 .. .. .. 332

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 44 −44 .. .. .. 47 −47

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 74 −74 .. .. .. 305 −305 .. .. .. 134 −134

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,741 248 5,494 11,998 635 11,364 13,306 526 12,780

14
Table 5. Outlays of the U.S. Government, December 2000 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 365 .. .. .. 365 353 .. .. .. 353

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 457 .. .. .. 457 290 .. .. .. 290

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 91 .. .. .. 91 60 .. .. .. 60

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −10 .. .. .. −10 177 .. .. .. 177

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 428 .. .. .. 428 359 .. .. .. 359

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. 81 −81 .. .. .. 99 −99

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 30 413 1,331 81 1,250 1,239 99 1,140

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,760 .. .. .. 2,760 8,294 .. .. .. 8,294 8,045 .. .. .. 8,045

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 54 .. .. .. 54 50 .. .. .. 50

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 33 .. .. .. 33 32 .. .. .. 32

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −16,138 .. .. .. −16,138 −15,373 .. .. .. −15,373

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,792 1 2,791 8,332 3 8,329 8,056 3 8,052

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 185 .. .. .. 185 165 .. .. .. 165

Environmental programs and management .. .. ... .. .. .. .. .. 157 .. .. .. 157 508 .. .. .. 508 487 .. .. .. 487

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 303 .. .. .. 303 831 .. .. .. 831 739 .. .. .. 739

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 364 .. .. .. 364 385 .. .. .. 385

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 1 −13 650 1 649 720 1 719

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 27 −27 .. .. .. 58 −58 .. .. .. 73 −73

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 3 −3

Total—Environmental Protection Agency . ... .. .. .. .. .. 635 28 607 1,902 61 1,842 1,796 78 1,718

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 11 .. .. .. 11 12 .. .. .. 12

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 15 .. .. .. 15 16 .. .. .. 16

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 30 .. .. .. 30 33 .. .. .. 33

Total—Executive Office of the President . ... .. .. .. .. .. 17 .. .. .. 17 56 .. .. .. 56 61 .. .. .. 61

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 44 −11 113 154 −41 409 93 316

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 625 .. .. .. 625 840 .. .. .. 840

Emergency management planning and assistance . .. .. .. .. 41 .. .. .. 41 87 .. .. .. 87 47 .. .. .. 47

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 84 .. .. .. 84 46 .. .. .. 46

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

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

Total—Federal Emergency Management Agency . .. .. 303 44 258 909 154 755 1,342 93 1,249

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 115 .. .. .. 115 128 .. .. .. 128

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 10 .. .. .. 10 −33 .. .. .. −33

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 74 .. .. .. 74 107 .. .. .. 107

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

Total—General Services Administration .. ... .. .. .. .. .. 168 (* *) 167 198 1 197 202 (* *) 202

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 37 −19 46 74 −28 46 98 −52

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 3,561 .. .. .. 3,561 3,984 .. .. .. 3,984 1,864 .. .. .. 1,864

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 955 .. .. .. 955 1,161 .. .. .. 1,161 1,242 .. .. .. 1,242

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 165 .. .. .. 165 122 .. .. .. 122

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

Total—International Security Assistance . .. ... .. .. .. .. .. 4,578 37 4,541 5,355 74 5,281 3,274 98 3,176

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 340 .. .. .. 340 235 .. .. .. 235

International organizations and programs . .. ... .. .. .. .. .. 1 .. .. .. 1 18 .. .. .. 18 3 .. .. .. 3

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 71 .. .. .. 71 68 .. .. .. 68

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 429 .. .. .. 429 305 .. .. .. 305

15
Table 5. Outlays of the U.S. Government, December 2000 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 67 −67 .. .. .. 163 −163 (* *) 199 −199

Sustainable development assistance program . .. .. .. .. 87 .. .. .. 87 301 .. .. .. 301 178 .. .. .. 178

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 131 .. .. .. 131 171 .. .. .. 171

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 55 .. .. .. 55 142 .. .. .. 142

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 2 135 357 12 344 443 18 425

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

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

Total—Agency for International Development . .. .. .. 283 70 213 844 175 668 979 257 721

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 5 9 −4 14 76 −62 241 75 166

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 59 (* *) 59 56 .. .. .. 56

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 19 .. .. .. 19 22 .. .. .. 22

Total—International Development Assistance .. .. .. .. .. 315 79 236 936 252 685 1,298 333 965

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −224 .. .. .. −224 −56 .. .. .. −56 228 .. .. .. 228

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 834 .. .. .. 834 2,459 .. .. .. 2,459 2,963 .. .. .. 2,963

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) 5 −4 1 (* *) 1

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,124 −1,124 .. .. .. 3,111 −3,111 .. .. .. 3,398 −3,398

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

Total—International Assistance Program . ... .. .. .. .. .. 5,505 1,240 4,265 9,124 3,442 5,683 8,070 3,829 4,241

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 590 .. .. .. 590 1,574 .. .. .. 1,574 1,372 .. .. .. 1,372

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 516 .. .. .. 516 1,428 .. .. .. 1,428 1,497 .. .. .. 1,497

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 679 .. .. .. 679 614 .. .. .. 614

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 10 .. .. .. 10

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,316 .. .. .. 1,316 3,685 .. .. .. 3,685 3,493 .. .. .. 3,493

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 266 .. .. .. 266 818 .. .. .. 818 759 .. .. .. 759

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 30 .. .. .. 30

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 37 .. .. .. 37 40 .. .. .. 40

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 295 .. .. .. 295 860 .. .. .. 860 829 .. .. .. 829

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 303 .. .. .. 303 1,299 .. .. .. 1,299 1,189 .. .. .. 1,189

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,768 .. .. .. 3,768 11,399 .. .. .. 11,399 11,012 .. .. .. 11,012

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 350 157 194 675 867 −192 582 868 −287

Employees and retired employees health benefits fund . .. 1,610 1,591 19 4,898 4,975 −78 4,711 4,789 −78

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 46 .. .. .. 46 39 .. .. .. 39

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −6 ...... −6 −7 ...... −7

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,056 1,748 4,308 18,310 5,843 12,467 17,526 5,657 11,869

16
Table 5. Outlays of the U.S. Government, December 2000 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 17 −22 143 37 106 79 84 −5

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 94 −88 31 118 −87 50 51 (* *)

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 (* *) 36 131 (* *) 131 135 .. .. .. 135

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 37 111 −74 307 157 150 267 137 131

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 3,176 .. .. .. 3,176 4,093 .. .. .. 4,093

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 41 .. .. .. 41 123 .. .. .. 123 131 .. .. .. 131

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 5,006 .. .. .. 5,006 7,523 .. .. .. 7,523 9,934 .. .. .. 9,934

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,015 .. .. .. 30,015 88,969 .. .. .. 88,969 84,184 .. .. .. 84,184

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 653 .. .. .. 653 492 .. .. .. 492

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,292 .. .. .. 30,292 89,622 .. .. .. 89,622 84,677 .. .. .. 84,677

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,684 .. .. .. 4,684 13,783 .. .. .. 13,783 13,034 .. .. .. 13,034

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 417 .. .. .. 417 386 .. .. .. 386

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,619 .. .. .. 5,619 15,036 .. .. .. 15,036 13,420 .. .. .. 13,420

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

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 75 −75 .. .. .. 154 −154 .. .. .. 249 −249

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 9 −9 ...... 1 −1

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget1 .................................................. −17 .. .. .. −17 −3,176 .. .. .. −3,176 −4,092 .. .. .. −4,092

Total—Social Security Administration .. ... .. .. .. .. .. 40,123 77 40,046 111,470 162 111,308 108,161 250 107,911

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 8 26 1 25 36 1 35

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 92 .. .. .. 92 5 .. .. .. 5

Corporation for National and Community Service .. .. .. .. .. 67 .. .. .. 67 192 .. .. .. 192 174 .. .. .. 174

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 29 .. .. .. 29 18 .. .. .. 18

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

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 64 (* *) 64 130 48 82 147 47 99

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 24 (* *) 24 72 (* *) 72 83 (* *) 83

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 96 28 68 243 115 128 189 314 −125

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 496 .. .. .. 496 1,414 .. .. .. 1,414 1,033 .. .. .. 1,033

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

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 2 2 53 7 46 52 7 45

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 21 113 415 649 −234 952 611 341

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 7 4 3 25 174 −149 24 147 −122

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 31 97 −66 453 600 −147 57 595 −538

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 15 −15 99 46 52 85 71 15

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 172 137 35 992 1,469 −477 1,119 1,423 −305

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 79 .. .. .. 79 68 .. .. .. 68

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 73 .. .. .. 73 75 .. .. .. 75

National Archives and Records Administration ... .. .. .. .. .. 18 (* *) 18 50 (* *) 49 49 (* *) 49

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 11 1 9 35 170 −135 2,170 1,063 1,107

17
Table 5. Outlays of the U.S. Government, December 2000 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 22 .. .. .. 22 29 .. .. .. 29

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 27 .. .. .. 27 23 .. .. .. 23

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 15 .. .. .. 15 47 .. .. .. 47 44 .. .. .. 44

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 56 .. .. .. 56 48 .. .. .. 48

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 40 68 −29 125 116 9 123 109 14

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 3 1 2 364 193 170

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,381 5,511 −130 15,906 17,010 −1,104 16,442 17,307 −865

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

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 40 .. .. .. 40 44 .. .. .. 44

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 88 .. .. .. 88 129 .. .. .. 129

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 22 .. .. .. 22 17 .. .. .. 17

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 737 .. .. .. 737 737 .. .. .. 737

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −278 .. .. .. −278 −466 .. .. .. −466 −277 .. .. .. −277

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 466 .. .. .. 466 277 .. .. .. 277

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 21 .. .. .. 21 25 .. .. .. 25

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 18 .. .. .. 18 18 .. .. .. 18

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 421 .. .. .. 421 1,271 .. .. .. 1,271 1,256 .. .. .. 1,256

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −88 .. .. .. −88 −129 .. .. .. −129

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 702 .. .. .. 702 2,112 .. .. .. 2,112 2,099 .. .. .. 2,099

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 10 .. .. .. 10 16 .. .. .. 16

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 134 .. .. .. 134 111 .. .. .. 111

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 599 630 −31 2,064 2,412 −348 2,188 2,059 129

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 76 12 −179 139 −318 510 124 387

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 7,993 6,455 1,538 24,243 21,489 2,754 27,687 22,646 5,040

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −173 .. .. .. −173 −520 .. .. .. −520 −505 .. .. .. −505

Postal Service employer contributions .. ... .. .. .. .. .. −55 .. .. .. −55 −166 .. .. .. −166 −160 .. .. .. −160

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −10 .. .. .. −10 −35 .. .. .. −35 −29 .. .. .. −29

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −917 .. .. .. −917 −2,756 .. .. .. −2,756 −2,749 .. .. .. −2,749

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −965 .. .. .. −965 −3,186 .. .. .. −3,186 −3,219 .. .. .. −3,219

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −524 .. .. .. −524 −1,571 .. .. .. −1,571 −1,596 .. .. .. −1,596

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −89 .. .. .. −89 −267 .. .. .. −267 −254 .. .. .. −254

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,733 .. .. .. −2,733 −8,501 .. .. .. −8,501 −8,511 .. .. .. −8,511

18
Table 5. Outlays of the U.S. Government, December 2000 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 .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −8 ...... −8 −8 ...... −8

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −11 .. .. .. −11 −58 .. .. .. −58 −5,068 .. .. .. −5,068

Federal supplementary medical insurance trust fund . −24 .. .. .. −24 −84 .. .. .. −84 −1,248 .. .. .. −1,248

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −34 .. .. .. −34 −2,563 .. .. .. −2,563

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −370 .. .. .. −370 −371 .. .. .. −371 −358 .. .. .. −358

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −3 ...... −3

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −19 .. .. .. −19 −366 .. .. .. −366

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −423 .. .. .. −423 −427 .. .. .. −427 −444 .. .. .. −444

United States government life insurance fund . .. .. .. .. −2 ...... −2 −2 ...... −2 −3 ...... −3

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −7 ...... −7 −9 ...... −9

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 −5,660 .. .. .. −5,660 −4,944 .. .. .. −4,944

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −15 .. .. .. −15 −12 .. .. .. −12

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

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −12 .. .. .. −12 −13 .. .. .. −13

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −702 .. .. .. −702 −736 .. .. .. −736 −16,613 .. .. .. −16,613

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −65 .. .. .. −65 −210 .. .. .. −210 −25,522 .. .. .. −25,522

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −10 .. .. .. −10 −34 .. .. .. −34 −2,940 .. .. .. −2,940

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −374 .. .. .. −374 −887 .. .. .. −887 −68 .. .. .. −68

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −10 .. .. .. −10 −12 .. .. .. −12

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −39 .. .. .. −39 −14 .. .. .. −14

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,979 .. .. .. −1,979 −8,616 .. .. .. −8,616 −60,211 .. .. .. −60,211

Rents and royalties on the outer continental shelf lands . .. .. .. 156 −156 .. .. .. 1,710 −1,710 .. .. .. 866 −866

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,712 156 −4,869 −17,118 1,710 −18,828 −68,722 866 −69,588

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183,600 15,778 167,823 516,292 52,683 463,610 515,567 51,685 463,882

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143,012 10,265 132,747 400,987 35,664 365,323 435,432 34,377 401,055

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,588 5,513 35,075 115,306 17,019 98,287 80,134 17,308 62,827

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +32,666 −2,345 −20,276

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +28,990 −13,250 −62,366

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,677 +10,906 +42,090

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,248 12,628

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,226 106,577

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 775 714

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,249 119,919

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

benefits for the aged, and credit for the unnegotiated OASI benefit checks. (* *) Less than $500,000.

Note: The semi-annual interest payments to trust funds investing in government securities Note: Details may not add to totals due to rounding.

with an interest payment date of December 31, 2000 were made on January 2, 2001, and will

appear in the January publication.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 2000 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47,483 −11,962 119,820 5,659,178 5,694,699 5,647,216

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47,483 −11,962 119,820 5,674,178 5,709,699 5,662,216

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −27 −79 −50 2,699 2,647 2,620

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. −1,394 −641 927 75,541 76,294 74,900

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46,117 −11,400 118,843 5,601,336 5,636,053 5,589,936

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 128 −295 8 27,672 27,249 27,377

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45,989 −11,696 118,851 5,629,009 5,663,302 5,617,313

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9,806 12,963 71,886 2,235,763 2,258,532 2,248,726

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −506 −371 671 16,867 17,002 16,496

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9,299 13,334 71,216 2,218,896 2,241,530 2,232,230

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −36,689 −25,030 47,635 3,410,113 3,421,772 3,385,083

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,892 421 1,045 44,211 31,740 44,632

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 25 −82 6,359 6,281 6,384

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,604 2,639 1,621 2,826 3,861 5,465

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 3,889 −1,250 −747 3,959 −1,180 2,709

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18,201 −23,195 49,472 3,467,468 3,462,475 3,444,274

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 767 −3,310 21,761 8,459 4,382 5,149

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,865 −28,280 5,108 44,199 7,055 15,920

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,632 −31,590 26,869 52,659 11,437 21,069

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 222 52 10,316 10,369 10,539

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,169 1,222 1,052 7,116 7,169 8,339

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 778 186 −622 1,691 1,099 1,877

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,963 1,945 −1,795 −35,827 −35,845 −33,882

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 −2 −9 −117 −127 −119

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,414 −991 394 1,418 1,841 427

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,335 1,138 −2,032 13,690 13,493 14,828

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −651 173 1,641 24,937 25,760 25,109

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,485 −29,057 27,530 98,401 57,860 69,345

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −986 −1,197 −467 −22,956 −23,168 −24,154

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 630 2,166 2,899 105,459 106,996 107,626

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,350 −320 −767 −107 −2,777 −427

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,480 −28,408 29,196 180,798 138,910 152,390

Excess of liabilities (+) or assets (−) ..................................... −31,681 +5,213 +20,276 +3,286,671 +3,323,565 +3,291,884

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

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −985 −2,868 .. .. .. .. .. .. −1,883 −2,868

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32,666 +2,345 +20,276 +3,286,671 +3,321,682 +3,289,015

1Major sources of information used to determine Treasury’s operating cash income include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, December 2000 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 . .. .. .. 3,323,565 3,286,581 3,519,805

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 90 556

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,323,565 3,286,671 3,520,361

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. −32,666 2,345 20,276

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32,666 2,345 20,276

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28,990 13,250 62,366

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,677 −10,906 −42,090

Transactions not applied to current year’s surplus or deficit:

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. 985 2,868 .. .. ..

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 985 2,868 .. .. ..

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,291,884 3,291,884 3,540,637

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, December 2000 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 28 12 227 239 255

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 4 173 176 177

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 775 775 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 125 125 125

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 271 271 271

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 51 51 51

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 −327 −8 25,987 25,549 25,660

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 −295 8 27,672 27,249 27,377

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

December 2000 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,514 −11,226 −12,649 23,800 10,060 12,574

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 1,155 925 3,170 4,295 4,325

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 100 .. .. .. 349 449 449

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 95 .. .. .. .. .. .. .. .. .. 95

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 8 .. .. .. .. .. .. .. .. .. 8

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 10 .. .. .. 806 806 816

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8,607 8,607 8,607

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 15 .. .. .. 80 80 95

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 163 163 163

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 62 62 62

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 100 .. .. .. 3,395 3,395 3,495

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −70 −70 .. .. .. 10,077 10,077 10,007

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 −35 −2 295 246 261

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −265 −105 896 631 631

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 .. .. .. 729 725 725

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 9 145 159 159

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 369 369 369

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4,900 1,347 65,347 70,247 70,247

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 40 2,513 2,513 2,513

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 25 25 .. .. .. 25 25

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,155 7,155 7,155

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −425 3,653 3,653 3,653

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 21 103 111 111

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 .. .. .. .. .. .. 14 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 12 11 11 11

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. .. .. .. .. .. .. 295 295 295

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15 15 15

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 405 −2,262 −963 27,836 25,169 25,574

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,660 1,660 2,066 1,799 1,799 3,459

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 20 17 17 20

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2221 1 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −6 −13 18 11 12

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 179 345 345 345

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 59 59 59

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

December 2000 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Columbia hospital for women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 493 376 1,379 1,872 1,872

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 9 2 2 2

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 115 115 115

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 .. .. .. 63 63 64

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −120 −120 −18 430 430 311

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −564 −564 −827 9,582 9,582 9,018

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 62 6,683 6,683 6,683

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,307 5,307 5,307

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 40 40 40

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 271 761 728 2,746 3,237 3,507

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities issued . .. .. ... .. .. .. .. .. 4,374 −5,189 −9,181 191,596 182,032 186,407

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 −265 −460 5,540 5,320 5,275

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 103 137 200 17,317 17,351 17,454

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −260 .. .. .. 3,410 3,150 3,150

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −577 −577 −577

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 10 21 22 22

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 1 1 (* *)

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −70 −71 1,348 1,279 1,279

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 10 10 10

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15 15 15

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 4 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −17 −35 2,313 2,310 2,295

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −35 −28 2,390 2,375 2,356

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −7 −10 159 155 152

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1,041 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383 −1,745 −1,608 9,262 7,134 7,517

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 405 −2,262 −963 42,837 40,170 40,575

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, December 2000 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 8 4 22 23 29

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 ...... 4 3 3

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 1,136 911 19,713 20,888 20,849

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 490 407 17,266 17,757 17,757

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 3 78 73 6,190 6,264 6,268

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 256 −205 .. .. .. 256 256

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 49 −11 3,477 3,495 3,526

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 128 −31 10,578 10,573 10,706

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 1 107 107 110

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −952 −1,288 −996 11,417 11,082 10,129

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −4 −3 39 34 35

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 8 10 500 493 508

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 5 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 101 334 1,064 1,143 1,164

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −112 235 −291 29,326 29,673 29,560

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 150 140 10,747 10,899 10,897

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 −52 −14 2,508 2,441 2,455

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 136 −64 4,372 4,518 4,508

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 600 −486 −609 1,086 .. .. .. 600

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 881 107 3,619 4,463 4,499

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 −229 −436 4,512 4,275 4,283

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −241 1,598 −672 126,551 128,390 128,149

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −241 1,598 −672 126,551 128,390 128,149

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 8 1 33 45 41

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 7 7 7

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

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 3 −10 497 503 500

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 ...... 2 1 1

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 −21 −24 886 890 865

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 (* *) 62 56 57

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, December 2000 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,349 2,763 −12,307 168,859 169,272 171,622

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −1,500 −2,229 19,552 45,075 44,346 42,846

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 22 23 1,598 1,619 1,620

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −387 (* *) (* *) (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −3 77 101 96 98

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,631 −1,133 1,277 86,399 86,897 85,267

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −34 −33 64 41 30

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 363 315 322 10,658 10,611 10,973

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

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 1,305 172 13,097 14,136 14,402

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,314 −6,478 −4,265 31,023 30,859 24,545

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 2 155 2,392 2,407 2,394

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 −85 −89 338 280 253

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 (* *) 57 53 53

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 197 214 11,804 11,653 12,001

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 73 72 73

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 51 51 1,709 1,698 1,760

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 207 −7 2,085 2,235 2,292

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,389 14,059 15,888 149,348 167,797 163,407

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 (* *) 38 937 958 938

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 −95 55 5,795 5,643 5,701

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 (* *) (* *) 1 −1 2

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 13

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,338 −6,983 10,022 511,986 507,341 505,003

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 51 51 51

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −197 189 237 22,372 22,758 22,562

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −40 69 74 5,989 6,098 6,059

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 3,571 8,078 36,668 893,519 898,026 901,597

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −103 1,028 4,582 113,707 114,838 114,735

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 58 57 57

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 42 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 178 343 24,823 24,990 25,001

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 −42 −76 3,711 3,712 3,669

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9,564 11,365 72,558 2,109,161 2,130,091 2,120,526

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 51 51 51

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9,564 11,365 72,558 2,109,212 2,130,142 2,120,577

Grand total .................................................................. −9,806 12,963 71,886 2,235,763 2,258,532 2,248,726

Note: The semi-annual interest payments to trust funds investing in government securities (* *) Less than $500,000.

with an interest payment date of December 31, 2000 were made on January 2, 2001, and will Note: Investments are in public debt securities unless otherwise noted.

appear in the January publication. Note: Details may not add to totals due to rounding. ... No Transactions.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, December 2000 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 . ... .. .. .. .. .. ... .. .. .. .. .. −9 −66 −132 −774 −831 −840

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 −2 −265 −262 −262

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 8 5 −195 −190 −188

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 16 12 −59 −41 −43

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 7 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 (* *) −5 −3 −3

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −940 −358 651 −10,464 −9,882 −10,822

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 2 −305 −303 −303

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −8 −8 −9

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −22 −22 −23

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −204 −317 −423 3,211 3,098 2,894

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 −26 −68 −832 −906 −857

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −31 −93 −94 −615 −677 −708

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −2 −43 −43 −43

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −9 −12 −270 −275 −279

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 −8 70 −5,129 −5,145 −5,138

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −32 −32 −32

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −587 −587 −587

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −1 (* *) 4 −77 −76 −77

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −19 −23 −452 −460 −471

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 −88 −58 −906 −1,268 −994

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −118 −243 −397 −5,109 −5,235 −5,353

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −986 −1,197 −467 −22,956 −23,168 −24,154

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 −98 −39 2,822 2,760 2,724

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 40 .. .. .. 10 38 50

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. 1 1 1 −1 −1 (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 20 30 567 580 587

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 59 59 8,406 8,431 8,465

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 10 4 68 77 78

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 3 151 153 155

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 (* *) 57 59 58

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 138 161 2,481 2,597 2,619

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 93 269 284 6,572 6,749 6,842

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 13 (* *) 221 228 233

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, December 2000 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −16 25 505 497 489

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 .. .. .. 15 14 14

P.L. 480, title 1, Food for Progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −14 175 173 173

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 6 3 128 132 134

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 22 22 22

Historically Black college and university capital financing fund .. .. .. 1 2 10 21 22 23

Office of Student Financial Assistance:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 756 1,858 2,005 63,081 64,183 64,939

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −6 −6 −6

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 8 −5 91 91 100

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 17 17 17

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 .. .. .. .. .. .. 10 10

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 7 7 7

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 295 295 295

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 9 9 9

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 230 −160 1,490 1,633 1,720

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 16 16

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −1 −2 −2 31 30 29

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) −9 −9 −10

General Services Administration:

Columbia hospital for women . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −81 −66 1,310 1,224 1,229

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −32 2 2

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −3 4 −1 −1

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 1 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −18 −6 29 30 11

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 5 −32 −33 −32

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −154 −87 271 4,509 4,576 4,422

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 177 435 5,572 5,641 5,749

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −297 −369 −98 5,297 5,225 4,928

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 630 2,166 2,899 105,459 106,996 107,626

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2001

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 75,969 60,489 83,485 219,943 215,517

Corporation income taxes . .............. 1,709 2,047 51,307 55,063 48,779

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 45,247 48,536 52,932 146,715 135,913

Unemployment insurance ............. 1,509 2,431 260 4,200 4,183

Other retirement . . . . . . . . . . . . . . . . . . . . . . 399 416 367 1,183 1,216

Excise taxes . ............................ 4,235 6,030 5,865 16,131 15,963

Estate and gift taxes .................... 2,868 2,141 1,863 6,871 7,594

Customs duties .......................... 1,900 1,640 1,461 5,000 5,020

Miscellaneous receipts .................. 1,275 1,935 2,949 6,160 9,421

Total—Receipts this year ........... 135,111 125,666 200,489 461,265 ......

(On-budget) ........................ 101,120 89,215 161,737 352,073 ......

(Off-budget) ........................ 33,990 36,450 38,752 109,193 ......

Total—Receipts prior year . . . ............ 121,035 121,375 201,196 ...... 443,606

(On budget) . . ............................ 89,009 86,909 162,772 ...... 338,689

(Off budget) . . ............................ 32,026 34,466 38,424 ...... 104,916

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 521 229 229 979 970

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 283 401 338 1,022 1,033

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,491 3,584 2,972 11,046 17,529

Other .................................. 3,888 3,172 4,276 11,336 10,841

Department of Commerce . . . . . . . . . . . . . . 511 490 442 1,443 1,489

Department of Defense:

Military:

Military Personnel .................. 3,438 6,253 8,635 18,326 20,162

Operation and Maintenance ........ 6,183 8,966 8,462 23,611 24,565

Procurement ........................ 4,210 4,441 5,362 14,012 13,819

Research, Development, Test, and

Evaluation ......................... 3,149 2,899 4,022 10,070 9,850

Military Construction . . . . . . . . . . . . . . . . 420 495 437 1,352 1,590

Family Housing . . . . . . . . . . . . . . . . . . . . . 235 244 284 763 778

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 173 792 631 1,596 1,611

Other . . . ............................ 2,285 −755 208 1,738 1,699

Total Military ................... 20,093 23,335 28,040 71,468 74,075

Department of Education . . .............. 2,558 2,756 4,032 9,346 8,443

Department of Energy .................. 1,245 1,261 1,447 3,954 4,130

Department of Health and Human

Services:

Public Health Service . . . .............. 2,541 2,615 2,542 7,697 6,840

Health Care Financing Administration:

Grants to States for Medicaid ..... 11,393 9,781 9,840 31,014 29,152

Federal hospital ins. trust fund .... 10,975 10,913 11,938 33,826 33,304

Federal supp. med. ins. trust

fund . . . ............................ 8,031 8,147 9,004 25,183 23,512

Other . . . ............................ 5,624 5,631 5,671 16,926 16,415

Administration for Children and

Families . . ............................ 2,891 3,666 3,623 10,179 9,026

Other .................................. −7,102 −7,131 −7,239 −21,472 −21,133

Department of Housing and Urban

Development ........................... 2,932 2,860 3,748 9,540 9,742

Department of the Interior . . . . . . . . . . . . . . 858 786 670 2,314 2,235

Department of Justice ................... 1,878 2,057 1,728 5,663 4,921

Department of Labor:

Unemployment trust fund ............. 1,833 1,724 1,988 5,545 5,475

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 768 872 904 2,545 2,439

Department of State .................... 1,010 671 862 2,543 2,299

Department of Transportation:

Highway trust fund ................... 2,410 2,220 2,157 6,787 6,307

Other .................................. 2,321 1,996 1,886 6,203 5,647

Department of the Treasury:

Interest on the public debt ........... 19,755 25,690 19,506 64,951 118,331

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 479 571 649 1,700 1,729

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 121 1,813 3,669 5,603 7,007

National service life . . . . . . . . . . . . . . . . . . . 75 78 83 236 233

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

Other .................................. 2,050 1,731 1,740 5,521 5,537

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2001—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 397 440 413 1,250 1,140

Other Defense Civil Programs .......... 2,742 2,796 2,791 8,329 8,052

Environmental protection . . . . . . . . . . . . . . . . 670 565 607 1,842 1,718

Executive Office of the President . . . . . . . 17 22 17 56 61

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248 248 258 755 1,249

General Services Administration . . . . . . . . 426 −396 167 197 202

International Assistance Program:

International Security Assistance . . . . . 217 523 4,541 5,281 3,176

Multilateral Assistance . . . . . . . . . . . . . . . . 425 2 2 429 305

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 201 247 236 685 965

Other .................................. −95 −103 −515 −712 −206

National Aeronautics and Space

Administration .......................... 1,153 1,217 1,316 3,685 3,493

National Science Foundation . . . . . . . . . . . . 262 304 295 860 829

Office of Personnel Management ....... 4,288 3,872 4,308 12,467 11,869

Small Business Administration . . . . . . . . . . 64 160 −74 150 131

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 29,880 29,450 30,292 89,622 84,677

Federal disability ins. trust fund (offbudget) . . . ............................ 4,668 4,748 5,619 15,036 13,420

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 2,401 4,135 6,651 9,815

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −14 −333 113 −234 341

Savings association insurance

fund . . . ............................ −34 −118 3 −149 −122

FSLIC resolution fund:

RTC closeout . . . . . . . . . . . . . . . . . . . . 22 −103 −66 −147 −538

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 −12 −15 52 15

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

Postal Service:

Public enterprise funds (offbudget) ............................ −112 −862 −130 −1,104 −865

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 . . . . . . . . . . . . 93 100

Tennessee Valley Authority .......... −338 22 −31 −348 129

Other independent agencies .......... 1,258 1,668 1,663 4,589 5,981

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,837 −2,932 −2,733 −8,501 −8,511

Interest received by trust funds ...... −859 −5,778 −1,979 −8,616 −60,211

Rents and royalties on outer

continental shelf lands .............. −938 −616 −156 −1,710 −866

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

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

Totals this year:

Total outlays ......................... 146,431 149,356 167,823 463,610 ......

(On-budget) ........................ 115,839 116,736 132,747 365,323 ......

(Off-budget) ........................ 30,592 32,620 35,075 98,287 ......

Total-surplus (+) or deficit (−) ...... −11,321 −23,690 +32,666 −2,345 ......

(On-budget) ........................ −14,719 −27,521 +28,990 −13,250 ......

(Off-budget) ........................ +3,398 +3,831 +3,677 +10,906 ......

Total borrowing from the public . . . −29,666 41,325 −36,689 −25,030 47,635

Total-outlays prior year . ................ 147,361 148,406 168,114 ...... 463,882

(On-budget) ............................ 119,165 116,386 165,503 ...... 401,055

(Off-budget) . . . ........................ 28,196 32,020 2,611 ...... 62,827

Total-surplus (+) or deficit (−) prior

year . .................................... −26,326 −27,031 +33,081 ...... −20,276

(On-budget) ............................ −30,157 −29,477 −2,732 ...... −62,366

(Off-budget) . . . ........................ +3,830 +2,446 +35,813 ...... +42,090

Note: The semi-annual interest payments to trust funds investing in government securities ... No transactions.

with an interest payment date of December 31, 2000 were made on January 2, 2001, and will (* *) Less than $500,000.

appear in the January publication. Note: Details may not add to totals due to rounding.

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of December 31, 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 606 425 182 1,988 1,496 492 13,097 14,136 14,402

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 7 34 −27 93 105 −13 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 5,541 5,619 −78 16,162 15,036 1,127 113,707 114,838 114,735

Federal employees life and health .. .. .. .. .. .. .. .. 213 −213 .. .. .. −270 270 28,362 28,857 28,621

Federal employees retirement .. ... .. .. .. .. .. 2,440 3,818 −1,378 5,564 11,549 −5,986 523,200 518,513 516,534

Federal hospital insurance .. .. .. ... .. .. .. .. .. 14,304 12,000 2,303 37,710 34,015 3,695 168,859 169,272 171,622

Federal old-age and survivors insurance . .. 33,917 30,292 3,625 98,297 89,622 8,675 893,519 898,026 901,597

Federal supplementary medical insurance .. 7,285 9,004 −1,720 21,866 25,183 −3,317 45,075 44,346 42,846

Hazardous substance superfund ... .. .. .. .. .. 36 125 −89 706 364 342 4,126 3,953 4,010

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,533 7,299 −5,767 6,415 12,272 −5,857 31,023 30,859 24,545

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,124 834 291 3,111 2,459 652 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 878 2,760 −1,883 24,505 8,294 16,211 149,348 167,797 163,407

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 708 681 27 2,019 2,050 −31 24,823 24,990 25,001

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 1,996 −1,689 4,347 5,567 −1,220 86,399 86,897 85,267

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 439 36 403 474 232 242 13,587 13,422 13,835

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203 485 −282 907 2,020 −1,113 14,088 14,235 14,156

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 69,328 75,622 −6,295 224,162 209,993 14,169 2,109,212 2,130,142 2,120,577

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 13,516 13,516 .. .. .. 63,080 63,080 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,812 62,107 −6,295 161,082 146,913 14,169

Total Federal fund receipts and outlays ....... 144,699 105,738 38,961 300,249 316,763 −16,513

Less: Interfund transactions . .. .. ... .. .. .. .. .. 22 22 .. .. .. 66 66 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 144,677 105,716 38,961 300,184 316,697 −16,513

Net budget receipts & outlays .................. 200,489 167,823 32,666 461,265 463,610 −2,345

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, December 2000

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83,485 219,943 215,517

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,307 55,063 48,779

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 52,932 146,715 135,913

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260 4,200 4,183

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 367 1,183 1,216

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,865 16,131 15,963

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,863 6,871 7,594

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,461 5,000 5,020

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,949 6,160 9,421

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,489 461,265 443,606

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,176 75,099 77,925

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,828 7,949 6,049

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,868 5,320 5,038

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 −945 −478

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,083 6,315 5,929

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,618 12,190 18,521

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 555 689 2,098

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,035 12,985 12,111

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 822 3,166 3,841

Education, training, employment and social services ... .. .. .. .. .. 6,122 16,198 14,830

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,975 40,885 37,816

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,152 53,658 51,489

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,882 59,317 59,570

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,072 103,814 98,094

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,520 11,386 12,773

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,495 7,781 6,868

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,205 3,578 3,750

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,122 54,437 57,032

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,889 −10,211 −9,377

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,823 463,610 463,882

Note: The semi-annual interest payments to trust funds investing in government securities ... No transactions.

with an interest payment date of December 31, 2000 were made on January 2, 2001, and will Note: Details may not add to totals due to rounding.

appear in the January publication.

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the January 2001 Statement

will be 2:00 pm EST February 21, 2001.

For sale by the Superintendent of Documents, U.S. Government Printing

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$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.

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