Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

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

Medicare payments to health maintenance organizations for July 1, 2001 were accelerated to

June 29, 2001.

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

government securities.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JUNE 2001

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2000

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

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

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

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

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

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

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295,151 135,653 −159,497

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,490 153,743 −65,747

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

FY 2001

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

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

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

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

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

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

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

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2125,590 2153,508 27,919

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,581,308 1,412,364 −168,944

1The receipt, outlay and deficit figures differ from FY 2002 Budget, released by the Office of 2Receipts have been increased and outlays correspondingly increased by $396 million in May

Management and Budget on April 9, 2001, by −$525 million due mainly to revisions in the data 2001 to reflect an adjustment by the Department of Treasury.

following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, June 2001 and

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,887 1,581,308 2,136,946 1,533,367 2,191,734

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,483 1,192,604 1,633,076 1,168,656 1,660,814

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,404 388,704 503,870 364,712 530,920

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,025 1,412,364 1,856,238 1,356,831 1,960,564

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,797 1,174,781 1,508,504 1,127,592 1,601,414

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,228 237,583 347,734 229,239 359,150

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +31,862 +168,944 +280,708 +176,536 +231,170

On-budget surplus (+) or deficit (−) ................ −16,314 +17,823 +124,572 +41,064 +59,400

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +48,176 +151,121 +156,136 +135,472 +171,770

Total on-budget and off-budget financing ... .. .. .. .. .. −31,862 −168,944 −280,708 −176,536 −231,170

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −1,212 −158,755 −235,935 −169,025 −227,392

Reduction of operating cash, increase (−) ......... −37,412 8,972 2,659 −979 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,762 −19,161 −47,432 −6,533 −3,778

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

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

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, June 2001 and Other Periods

[$ millions]

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

Budget receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93,676 2,3800,576 765,725 1,072,927

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,946 4137,747 154,164 213,069

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 51,404 388,704 364,712 503,870

Employment and general retirement (on-budget) ... .. .. .. .. .. 14,635 117,659 104,786 151,635

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 344 22,041 21,744 29,560

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 3,569 3,584 4,591

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,965 548,618 49,495 71,148

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,058 622,343 22,666 31,072

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,571 14,371 14,238 21,442

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,939 25,680 32,253 37,632

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,887 1,581,308 1,533,367 2,136,946

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,483 1,192,604 1,168,656 1,633,076

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,404 388,704 364,712 503,870

Budget outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 2,345 2,328 3,086

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 3,239 3,008 4,300

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,273 53,259 57,726 69,599

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 421 3,768 6,221 5,549

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,281 218,075 211,744 283,915

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,214 31,530 26,897 36,652

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,503 12,420 10,819 16,739

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 40,530 318,819 288,147 430,466

Department of Housing and Urban Development . ... .. .. .. .. .. 3,762 24,392 24,560 37,299

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 593 5,828 5,950 8,687

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,638 15,910 14,872 20,689

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,593 28,573 23,478 38,220

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 439 5,915 5,288 9,302

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,646 36,899 33,141 50,611

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 80,607 306,466 302,254 357,907

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,759 334,753 31,407 30,642

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,658 34,516 35,829 45,235

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 384 3,447 3,177 4,571

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,850 25,599 24,611 34,400

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 652 5,430 5,278 7,495

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 215 219 289

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 432 2,505 2,732 3,145

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 334 470 603

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 853 11,009 8,930 11,351

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,230 10,561 10,079 13,777

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 2,623 2,475 3,967

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,588 38,045 36,188 50,978

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −642 −313 −971

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,710 346,609 330,806 463,006

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −718 4,434 3,907 4,933

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64,476 −141,435 −126,678 −142,548

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,294 −33,076 −28,722 −47,656

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,025 1,412,364 1,356,831 1,856,238

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,797 1,174,781 1,127,592 1,508,504

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,228 237,583 229,239 347,734

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +31,862 +168,944 +176,536 +280,708

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,314 +17,823 +41,064 +124,572

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +48,176 +151,121 +135,472 +156,136

1These figures are based on the FY 2002 Budget, released by the Office of Management and 5‘‘Miscellaneous excise taxes, Refunds’’ have been increased and ‘‘Miscellaneous excise

Budget on April 9, 2001. taxes, Receipts’’ have been correspondingly decreased by $1 million for March 2001 and by $3 2‘‘Individual income taxes, Refunds’’ have been decreased and ‘‘Individual income taxes, million for May 2001 to reflect adjustments by the Internal Revenue Service.

Receipts’’ have been correspondingly increased by $1,460 million for March 2001, $371 for April 6‘‘Estate and gift taxes, Refunds’’ have been increased and ‘‘Estate and gift taxes, Receipts’’ 2001 and by $673 for May 2001 to reflect adjustments by the Internal Revenue Service. have been correspondingly deceased by $9 million for March 2001, $11 million for April 2001 and 3Receipts have been increased and outlays correspondingly increased by $396 million in May by $20 million for May 2001 to reflect adjustments by the Internal Revenue Service. 2001 to reflect an adjustment by the Department of Treasury. ... No Transactions. 4‘‘Corporate income taxes, Refunds’’ have been increased and ‘‘Corporate income taxes, Note: Details may not add to totals due to rounding. Receipts’’ have been correspondingly decreased by $1,449 million for March 2001, $360 for April

2001 and by $651 for May 2001 to reflect adjustments by the Internal Revenue Service.

5
Table 4. Receipts of the U.S. Government, June 2001 and Other Periods

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,125 611,691 594,101

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 10 56 57

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143,804 326,005 297,905

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 96,939 3,263 93,676 937,752 2,3137,176 2,3800,576 892,062 126,338 765,725

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,563 1,617 29,946 167,545 429,798 4137,747 176,289 22,125 154,164

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 140,467 .. .. .. 40,467 314,202 .. .. .. 314,202 295,401 .. .. .. 295,401

Self-Employment Contributions Act taxes ... .. .. .. .. .. 13,496 .. .. .. 3,496 18,291 .. .. .. 18,291 17,211 .. .. .. 17,211

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 43,963 .. .. .. 43,963 332,493 .. .. .. 332,493 312,614 .. .. .. 312,614

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 16,849 .. .. .. 6,849 53,317 .. .. .. 53,317 49,066 .. .. .. 49,066

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1593 .. .. .. 593 2,894 .. .. .. 2,894 3,030 .. .. .. 3,030

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,442 .. .. .. 7,442 56,211 .. .. .. 56,211 52,098 .. .. .. 52,098

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 112,839 .. .. .. 12,839 106,350 .. .. .. 106,350 93,926 .. .. .. 93,926

Self-Employment Contributions Act taxes ... .. .. .. .. .. 11,430 .. .. .. 1,430 7,788 .. .. .. 7,788 7,310 .. .. .. 7,310

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,691 .. .. .. 14,691 114,560 .. .. .. 114,560 101,655 .. .. .. 101,655

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 201 (* *) 201 1,984 2 1,982 2,009 5 2,004

Social Security equivalent account . .. .. .. ... .. .. .. .. .. −257 (* *) −257 1,119 2 1,117 1,131 4 1,127

Total—Employment and general retirement: .. .. .. .. 66,039 (* *) 66,039 506,367 4 506,363 469,506 9 469,498

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 308 .. .. .. 308 16,253 .. .. .. 16,253 16,056 .. .. .. 16,056

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 48 13 36 5,848 92 5,756 5,702 75 5,627

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 33 .. .. .. 33 60 .. .. .. 60

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 357 13 344 22,133 92 22,041 21,819 75 21,744

Other retirement:

Federal employees retirement − employee share . .. .. .. 344 .. .. .. 344 3,522 .. .. .. 3,522 3,531 .. .. .. 3,531

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 48 .. .. .. 48 53 .. .. .. 53

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 3,569 .. .. .. 3,569 3,584 .. .. .. 3,584

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,745 13 66,732 532,069 96 531,974 494,909 84 494,826

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,247 47 2,201 20,275 5548 519,727 18,708 563 18,145

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 937 (* *) 937 6,706 31 6,675 6,634 26 6,608

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,793 6 2,787 22,443 574 21,869 24,899 522 24,377

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 346 .. .. .. 346 365 .. .. .. 365

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,018 52 5,965 49,770 1,153 48,618 50,606 1,111 49,495

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,118 60 2,058 22,917 6574 622,343 23,208 542 22,666

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,641 70 1,571 15,088 717 14,371 15,279 1,041 14,238

Miscellaneous receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,057 .. .. .. 2,057 18,469 .. .. .. 18,469 24,934 .. .. .. 24,934

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 .. .. .. 428 3,832 .. .. .. 3,832 3,379 .. .. .. 3,379

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 473 19 454 4,180 801 3,379 4,004 63 3,941

Total — Miscellaneous receipts ... .. .. .. .. .. ... .. .. .. .. .. 2,958 19 2,939 26,481 801 25,680 32,316 63 32,253

Total — Receipts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207,982 5,095 202,887 1,751,623 170,315 1,581,308 1,684,669 151,302 1,533,367

Total — On-budget ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156,577 5,095 151,483 1,362,919 170,315 1,192,604 1,319,958 151,302 1,168,656

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,404 .. .. .. 51,404 388,704 .. .. .. 388,704 364,712 .. .. .. 364,712

1In accordance with the Social Security Act, amended: ‘‘Individual income taxes, Withheld’’ 4‘‘Corporate income taxes, Refunds’’ have been increased and ‘‘Corporate income taxes,

have been decreased and ‘‘Federal Insurance Contribution act taxes’’ correspondingly increased Receipts’’ have been correspondingly decreased by $1,449 million for March 2001, $360 for April

by $4,474 million to correct estimates for the quarter ending June 30, 2000. ‘‘Individual income 2001 and by $651 for May 2001 to reflect adjustments by the Internal Revenue Service. 5 taxes, Other’’ have been decreased and Self-Employment Contribution Act taxes’’ corresponding- ‘‘Miscellaneous excise taxes, Refunds’’ have been increased and ‘‘Miscellaneous excise

taxes, Receipts’’ have been correspondingly decreased by $1 million for March 2001 and by $3 ly increased by $111 million to correct estimates for calendar year 1998 and prior.

2 million for May 2001 to reflect adjustments by the Internal Revenue Service. ‘‘Individual income taxes, Refunds’’ have been decreased and ‘‘Individual income taxes, 6‘‘Estate and gift taxes, Refunds’’ have been increased and ‘‘Estate and gift taxes, Receipts’’ Receipts’’ have been correspondingly increased by $1,460 million for March 2001, $371 for April have been correspondingly decreased by $9 million for March 2001, $11 million for April 2001 and 2001 and by $673 for May 2001 to reflect adjustment by the Internal Revenue Service. by $20 million for May 2001 to reflect adjustments by the Internal Revenue Service. 3Receipts have been increased and outlays correspondingly increased by $396 million on May ... No Transactions. 2001 to reflect an adjustment by the Department of Treasury. (* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, June 2001 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 (* *) 42 382 2 381 371 2 368

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 (* *) 74 643 1 642 630 1 629

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 102 .. .. .. 102 90 .. .. .. 90

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 21 .. .. .. 21 20 .. .. .. 20

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 1 20 168 8 160 164 7 157

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 (* *) 39 638 2 637 681 1 679

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 95 .. .. .. 95 84 .. .. .. 84

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 291 .. .. .. 291 285 .. .. .. 285

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 26 .. .. .. 26 25 .. .. .. 25

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 18 .. .. .. 18 17 .. .. .. 17

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 11 −11 .. .. .. 8 −8

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −15 .. .. .. −15 −19 .. .. .. −19

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 7 225 2,368 23 2,345 2,347 19 2,328

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 33 .. .. .. 33 28 .. .. .. 28

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 3,100 .. .. .. 3,100 2,711 .. .. .. 2,711

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 151 .. .. .. 151 326 .. .. .. 326

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −36 .. .. .. −36 −46 .. .. .. −46

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 (* *) 359 3,248 9 3,239 3,019 11 3,008

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 727 .. .. .. 727 674 .. .. .. 674

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 371 .. .. .. 371 332 .. .. .. 332

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 328 .. .. .. 328 341 .. .. .. 341

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 35 .. .. .. 35 27 .. .. .. 27

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 68 .. .. .. 68 669 .. .. .. 669 492 .. .. .. 492

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 524 .. .. .. 524 490 .. .. .. 490

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 −1 25 764 4 760 486 .. .. .. 486

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 61 .. .. .. 61 50 .. .. .. 50

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 129 1 129 2,422 895 1,528 2,236 616 1,620

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 586 .. .. .. 586 518 .. .. .. 518

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,155 695 460 25,683 7,308 18,375 32,851 7,829 25,022

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 13 53 −40 416 689 −273 1,104 808 296

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 38 .. .. .. 38 79 .. .. .. 79

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,252 748 504 26,723 7,997 18,726 34,553 8,637 25,916

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 574 .. .. .. 574 535 .. .. .. 535

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 192 .. .. .. 192 236 .. .. .. 236

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 .. .. .. 227 532 .. .. .. 532 420 .. .. .. 420

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 309 158 151 1,281 1,411 −130 1,083 1,472 −389

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 452 .. .. .. 452 435 .. .. .. 435

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 107 .. .. .. 107 47 .. .. .. 47

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 143 154 −10 943 1,958 −1,015 1,123 2,896 −1,773

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 62 38 24 410 293 117 436 328 107

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 38 −35 46 163 −117 37 113 −76

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 350 .. .. .. 350 818 .. .. .. 818

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,590 .. .. .. 1,590 14,286 .. .. .. 14,286 13,777 .. .. .. 13,777

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 873 .. .. .. 873 8,107 .. .. .. 8,107 7,803 .. .. .. 7,803

Special supplemental nutrition program for women,

infants, and children .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 328 .. .. .. 328 3,109 .. .. .. 3,109 3,006 .. .. .. 3,006

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 299 .. .. .. 299 310 .. .. .. 310

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,817 .. .. .. 2,817 25,800 .. .. .. 25,800 24,896 .. .. .. 24,896

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 908 .. .. .. 908 883 .. .. .. 883

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 631 .. .. .. 631 511 .. .. .. 511

Forest service permanent appropriations .. .. ... .. .. .. .. .. 11 .. .. .. 11 194 .. .. .. 194 185 .. .. .. 185

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 1,185 .. .. .. 1,185 841 .. .. .. 841

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 .. .. .. 283 2,917 .. .. .. 2,917 2,419 .. .. .. 2,419

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 2 61 633 28 605 533 30 503

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 501 −501 .. .. .. 844 −844 .. .. .. 874 −874

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 5,912 1,639 4,273 66,851 13,592 53,259 72,692 14,967 57,726

7
Table 5. Outlays of the U.S. Government, June 2001 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 36 1 36 256 6 249 273 5 267

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 813 .. .. .. 813 3,369 .. .. .. 3,369

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 298 .. .. .. 298 329 .. .. .. 329

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 230 1 229 1,926 11 1,914 1,764 10 1,755

National Institute of Standards and Technology . .. .. .. .. 49 .. .. .. 49 481 .. .. .. 481 476 .. .. .. 476

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 2 7 −3 29 −32 −9 29 −38

Total—Science and technology .. .. .. .. .. .. ... .. .. .. .. .. 289 3 285 2,404 40 2,364 2,231 39 2,193

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 7 67 2 65 65 2 63

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −21 .. .. .. 22 −22 .. .. .. (* *) (* *)

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 446 25 421 3,838 70 3,768 6,267 47 6,221

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,332 .. .. .. 3,332 20,917 .. .. .. 20,917 21,166 .. .. .. 21,166

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,286 .. .. .. 3,286 20,190 .. .. .. 20,190 19,899 .. .. .. 19,899

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,567 .. .. .. 2,567 15,315 .. .. .. 15,315 15,600 .. .. .. 15,600

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,186 .. .. .. 9,186 56,422 .. .. .. 56,422 56,665 .. .. .. 56,665

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,232 .. .. .. 2,232 19,787 .. .. .. 19,787 18,880 .. .. .. 18,880

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,452 .. .. .. 2,452 20,082 .. .. .. 20,082 20,114 .. .. .. 20,114

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,436 .. .. .. 2,436 20,759 .. .. .. 20,759 20,051 .. .. .. 20,051

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,191 .. .. .. 2,191 19,360 .. .. .. 19,360 18,550 .. .. .. 18,550

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 9,311 .. .. .. 9,311 79,988 .. .. .. 79,988 77,595 .. .. .. 77,595

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 977 .. .. .. 977 7,595 .. .. .. 7,595 6,495 .. .. .. 6,495

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,958 .. .. .. 1,958 16,992 .. .. .. 16,992 15,216 .. .. .. 15,216

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,049 .. .. .. 2,049 14,331 .. .. .. 14,331 15,136 .. .. .. 15,136

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 2,046 .. .. .. 2,046 2,390 .. .. .. 2,390

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,207 .. .. .. 5,207 40,963 .. .. .. 40,963 39,236 .. .. .. 39,236

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 484 .. .. .. 484 4,260 .. .. .. 4,260 3,562 .. .. .. 3,562

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 769 .. .. .. 769 7,050 .. .. .. 7,050 6,608 .. .. .. 6,608

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,540 .. .. .. 1,540 10,969 .. .. .. 10,969 11,431 .. .. .. 11,431

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 985 .. .. .. 985 7,976 .. .. .. 7,976 7,331 .. .. .. 7,331

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,777 .. .. .. 3,777 30,255 .. .. .. 30,255 28,933 .. .. .. 28,933

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 922 .. .. .. 922 866 .. .. .. 866

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 653 .. .. .. 653 596 .. .. .. 596

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 702 .. .. .. 702 634 .. .. .. 634

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 1,478 .. .. .. 1,478 1,766 .. .. .. 1,766

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 489 .. .. .. 489 3,755 .. .. .. 3,755 3,862 .. .. .. 3,862

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 844 .. .. .. 844 835 .. .. .. 835

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 836 .. .. .. 836 879 .. .. .. 879

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 779 .. .. .. 779 710 .. .. .. 710

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 1 2 65 9 56 66 19 48

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 5 .. .. .. 5 163 .. .. .. 163

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 1,016 .. .. .. 1,016 1,137 .. .. .. 1,137

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 .. .. .. 293 2,561 .. .. .. 2,561 1,687 .. .. .. 1,687

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 −206 (* *) −206 −574 (* *) −574

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 15 .. .. .. 15 5 .. .. .. 5

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 21 .. .. .. 21 20 (* *) 21

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 118 .. .. .. 118 220 .. .. .. 220

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 54 −54 .. .. .. 34 −34 .. .. .. −195 195

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 100 −100 .. .. .. −130 130 .. .. .. −40 40

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 6 −6 .. .. .. 310 −310

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 124 −124 .. .. .. 847 −847 .. .. .. 700 −700

8
Table 5. Outlays of the U.S. Government, June 2001 and Other Periods—Continued

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 .. .. .. −117 242 .. .. .. 242 283 .. .. .. 283

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 644 .. .. .. 644 460 .. .. .. 460

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 .. .. .. −33 478 .. .. .. 478 271 .. .. .. 271

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 43 .. .. .. 43 88 .. .. .. 88

Offsetting governmental receipts:

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

Total—Department of Defense—Military ... .. .. .. .. .. 28,561 280 28,281 218,853 778 218,075 212,548 803 211,744

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 876 .. .. .. 876 7,245 .. .. .. 7,245 6,807 .. .. .. 6,807

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 950 .. .. .. 950 998 .. .. .. 998

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 330 .. .. .. 330 2,164 .. .. .. 2,164 1,940 .. .. .. 1,940

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 1,271 .. .. .. 1,271 912 .. .. .. 912

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 132 .. .. .. 132 66 .. .. .. 66

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,455 .. .. .. 1,455 11,761 .. .. .. 11,761 10,722 .. .. .. 10,722

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 322 .. .. .. 322 277 .. .. .. 277

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 576 .. .. .. 576 4,739 .. .. .. 4,739 3,966 .. .. .. 3,966

Rehabilitation services and disability research . .. .. .. .. .. 203 .. .. .. 203 2,101 .. .. .. 2,101 2,106 .. .. .. 2,106

Special institutions for persons with disabilities .. .. .. .. .. 12 .. .. .. 12 129 .. .. .. 129 103 .. .. .. 103

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 167 .. .. .. 167 1,337 .. .. .. 1,337 1,123 .. .. .. 1,123

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 5 1 3 4 33 −29 −3 32 −35

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 1,066 .. .. .. 1,066 765 .. .. .. 765

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 184 .. .. .. 184 161 .. .. .. 161

Total—Office of Postsecondary Education ... .. .. .. .. .. 165 1 163 1,254 33 1,221 923 32 891

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 486 .. .. .. 486 7,166 .. .. .. 7,166 6,563 .. .. .. 6,563

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 −581 .. .. .. −581 173 .. .. .. 173

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 939 .. .. .. 939 2,580 .. .. .. 2,580 269 .. .. .. 269

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 1,498 .. .. .. 1,498 9,165 .. .. .. 9,165 7,006 .. .. .. 7,006

Office of Educational Research and Improvement . .. .. .. .. 50 .. .. .. 50 406 .. .. .. 406 419 .. .. .. 419

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 394 .. .. .. 394 342 .. .. .. 342

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 44 −44 .. .. .. 57 −57

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,222 8 4,214 31,608 77 31,530 26,987 89 26,897

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 524 .. .. .. 524 .. .. .. .. .. .. .. .. ..

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 415 .. .. .. 415 3,394 .. .. .. 3,394 3,333 .. .. .. 3,333

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 542 .. .. .. 542 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 38 .. .. .. 38 .. .. .. .. .. .. .. .. ..

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 380 .. .. .. 380 3,643 .. .. .. 3,643 3,473 .. .. .. 3,473

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 791 .. .. .. 791 846 .. .. .. 846

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 407 .. .. .. 407 1,327 .. .. .. 1,327

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 331 .. .. .. 331 94 .. .. .. 94

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 .. .. .. 261 2,208 .. .. .. 2,208 2,085 .. .. .. 2,085

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 466 .. .. .. 466 521 .. .. .. 521

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 546 .. .. .. 546 492 .. .. .. 492

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 (* *) 159 1,315 19 1,296 1,246 25 1,221

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 532 (* *) 532 4,535 19 4,516 4,344 25 4,319

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 382 237 145 3,146 2,969 177 1,265 1,810 −544

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 164 .. .. .. 164 176 .. .. .. 176

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 38 −38 .. .. .. 910 −910 .. .. .. 1,027 −1,027

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −229 .. .. .. −229 −1,195 .. .. .. −1,195 −1,178 .. .. .. −1,178

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,778 275 1,503 16,318 3,898 12,420 13,681 2,862 10,819

9
Table 5. Outlays of the U.S. Government, June 2001 and Other Periods—Continued

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 99 (* *) 99 795 16 779 751 3 748

Health Resources and Services Administration .. .. .. .. .. 494 2 492 4,125 18 4,106 3,074 16 3,058

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 2,130 .. .. .. 2,130 2,021 .. .. .. 2,021

Centers for Disease Control and Prevention ... .. .. .. .. .. 274 .. .. .. 274 2,481 .. .. .. 2,481 2,005 .. .. .. 2,005

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,561 .. .. .. 1,561 12,427 .. .. .. 12,427 11,321 .. .. .. 11,321

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 .. .. .. 282 2,050 .. .. .. 2,050 1,820 .. .. .. 1,820

Agency for Healthcare Research and Quality . .. .. .. .. .. 15 .. .. .. 15 152 .. .. .. 152 38 .. .. .. 38

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,866 2 2,863 24,159 34 24,125 21,030 19 21,011

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 11,866 .. .. .. 11,866 96,569 .. .. .. 96,569 86,956 .. .. .. 86,956

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 7,247 .. .. .. 7,247 57,654 .. .. .. 57,654 56,464 .. .. .. 56,464

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 2,981 .. .. .. 2,981 802 .. .. .. 802

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,095 .. .. .. 13,095 104,209 .. .. .. 104,209 97,606 .. .. .. 97,606

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 1,070 .. .. .. 1,070 991 .. .. .. 991

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,221 .. .. .. 13,221 105,279 .. .. .. 105,279 98,597 .. .. .. 98,597

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 698 .. .. .. 698 635 .. .. .. 635

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,112 .. .. .. 10,112 72,376 .. .. .. 72,376 66,496 .. .. .. 66,496

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 1,469 .. .. .. 1,469 1,317 .. .. .. 1,317

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,308 .. .. .. 10,308 73,845 .. .. .. 73,845 67,813 .. .. .. 67,813

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 −46 .. .. .. −46 −93 .. .. .. −93

Total—Health Care Financing Administration .. .. .. .. .. 42,993 .. .. .. 42,993 336,980 .. .. .. 336,980 311,174 .. .. .. 311,174

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,761 .. .. .. 1,761 14,211 .. .. .. 14,211 11,583 .. .. .. 11,583

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 2,179 .. .. .. 2,179 1,799 .. .. .. 1,799

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 1,913 .. .. .. 1,913 1,236 .. .. .. 1,236

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 309 .. .. .. 309 272 .. .. .. 272

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 1,755 .. .. .. 1,755 1,605 .. .. .. 1,605

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 869 .. .. .. 869 803 .. .. .. 803

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,369 .. .. .. 1,369 1,424 .. .. .. 1,424

Children and families services programs .. .. ... .. .. .. .. .. 618 .. .. .. 618 5,293 .. .. .. 5,293 4,773 .. .. .. 4,773

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 506 .. .. .. 506 4,387 .. .. .. 4,387 4,079 .. .. .. 4,079

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 288 .. .. .. 288 321 .. .. .. 321

Total—Administration for Children and Families . .. .. .. 3,734 .. .. .. 3,734 32,572 .. .. .. 32,572 27,895 .. .. .. 27,895

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 713 .. .. .. 713 667 .. .. .. 667

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 632 .. .. .. 632 683 .. .. .. 683

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,990 −1,990 .. .. .. 17,970 −17,970 .. .. .. 16,739 −16,739

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −6,016 .. .. .. −6,016 −53,011 .. .. .. −53,011 −49,104 .. .. .. −49,104

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,232 .. .. .. −1,232 −4,644 .. .. .. −4,644 −7,365 .. .. .. −7,365

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

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,523 1,993 40,530 336,823 18,004 318,819 304,905 16,758 288,147

10
Table 5. Outlays of the U.S. Government, June 2001 and Other Periods—Continued

[$ millions]

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

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

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,390 .. .. .. 2,390 13,417 .. .. .. 13,417 13,377 .. .. .. 13,377

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 321 .. .. .. 321 2,748 .. .. .. 2,748 2,437 .. .. .. 2,437

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 2,361 .. .. .. 2,361 2,071 .. .. .. 2,071

Drug elimination grants for low-income housing . .. .. .. .. 28 .. .. .. 28 227 .. .. .. 227 204 .. .. .. 204

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 364 .. .. .. 364 278 .. .. .. 278

Native American housing block grant . .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 509 .. .. .. 509 489 .. .. .. 489

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 185 166 19 197 172 25

Total—Public and Indian Housing Programs .. .. .. .. .. 3,104 (* *) 3,104 19,810 166 19,645 19,053 172 18,881

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 14 .. .. .. 14 186 .. .. .. 186 167 .. .. .. 167

Community development block grants . .. .. .. ... .. .. .. .. .. 438 .. .. .. 438 3,688 .. .. .. 3,688 3,724 .. .. .. 3,724

Home investment partnership program .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 1,059 .. .. .. 1,059 1,126 .. .. .. 1,126

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 735 .. .. .. 735 666 .. .. .. 666

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 67 −62 48 87 −39 55 40 15

Total—Community Planning and Development .. .. .. .. 700 67 632 5,715 87 5,628 5,738 40 5,698

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 (* *) 11 15 −3 17 19 −2

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 378 .. .. .. 378 251 .. .. .. 251

FHA-Mutual mortgage insurance fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 261 −227 330 2,685 −2,355 6,380 8,062 −1,682

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 317 .. .. .. 317 307 .. .. .. 307

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 40 64 618 830 −211 645 543 102

Housing for the elderly or handicapped fund . .. .. .. .. (* *) 65 −65 180 446 −266 367 595 −228

Housing for special populations . ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 579 .. .. .. 579 542 .. .. .. 542

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 56 (* *) 56 511 (* *) 511 519 (* *) 519

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 23 .. .. .. 23 30 .. .. .. 30

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 368 −35 2,948 3,975 −1,027 9,059 9,219 −160

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

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

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 6 3 42 317 −275 44 335 −291

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 376 .. .. .. 376 437 .. .. .. 437

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 146 .. .. .. 146 63 .. .. .. 63

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 69 −69 .. .. .. 48 −48

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 26 −26 .. .. .. 19 −19

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,212 451 3,762 29,037 4,645 24,392 34,395 9,835 24,560

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 58 .. .. .. 58 511 .. .. .. 511 502 .. .. .. 502

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 197 .. .. .. 197 154 .. .. .. 154

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 1 42 341 13 328 310 14 296

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 923 .. .. .. 923 613 .. .. .. 613

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 376 .. .. .. 376 311 .. .. .. 311

Total—Land and Minerals Management .. ... .. .. .. .. .. 217 1 216 2,349 13 2,336 1,889 14 1,876

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 461 .. .. .. 461 447 .. .. .. 447

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 15 4 294 118 177 321 149 172

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 622 .. .. .. 622 587 .. .. .. 587

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 39 .. .. .. 39 42 .. .. .. 42

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 15 116 1,416 118 1,298 1,397 149 1,248

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 140 .. .. .. 140 1,235 .. .. .. 1,235 1,128 .. .. .. 1,128

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 1,488 .. .. .. 1,488 1,443 .. .. .. 1,443

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 321 .. .. .. 321 2,722 .. .. .. 2,722 2,571 .. .. .. 2,571

11
Table 5. Outlays of the U.S. Government, June 2001 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 1 139 1,618 4 1,614 1,472 7 1,465

Departmental Offices:

Insular Affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 210 .. .. .. 210 225 .. .. .. 225

Office of Special Trustee for American Indians . .. .. .. .. 11 .. .. .. 11 117 .. .. .. 117 95 .. .. .. 95

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 17 .. .. .. 17 166 .. .. .. 166

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 246 −246 .. .. .. 2,310 −2,310 .. .. .. 1,601 −1,601

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −176 .. .. .. −176 −95 .. .. .. −95

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 856 263 593 8,272 2,445 5,828 7,721 1,771 5,950

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 603 .. .. .. 603 348 .. .. .. 348

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 928 .. .. .. 928 884 .. .. .. 884

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 429 .. .. .. 429 397 .. .. .. 397

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 1,329 .. .. .. 1,329 1,168 .. .. .. 1,168

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 2,464 .. .. .. 2,464 2,343 .. .. .. 2,343

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 1,062 .. .. .. 1,062 988 .. .. .. 988

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 412 .. .. .. 412 3,353 .. .. .. 3,353 3,076 .. .. .. 3,076

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 15 334 3,277 157 3,119 2,932 168 2,763

Office of Justice Programs:

Violent crime reduction programs, state and local law

enforcement assistance .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 2,254 .. .. .. 2,254 2,089 .. .. .. 2,089

Community oriented policing services . .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 1,128 .. .. .. 1,128 1,093 .. .. .. 1,093

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 505 .. .. .. 505 449 .. .. .. 449

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 172 .. .. .. 172 316 .. .. .. 316

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −57 .. .. .. −57 −36 .. .. .. −36

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 144 −144 .. .. .. 1,379 −1,379 .. .. .. 1,006 −1,006

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,796 158 1,638 17,447 1,537 15,910 16,047 1,175 14,872

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 434 .. .. .. 434 3,295 .. .. .. 3,295 3,202 .. .. .. 3,202

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 493 .. .. .. 493 391 .. .. .. 391

Community service employment for older Americans . .. 38 .. .. .. 38 341 .. .. .. 341 303 .. .. .. 303

Federal unemployment benefits and allowances . .. .. .. .. 38 .. .. .. 38 310 .. .. .. 310 317 .. .. .. 317

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 98 .. .. .. 98 162 .. .. .. 162

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,432 .. .. .. 2,432 20,138 .. .. .. 20,138 15,912 .. .. .. 15,912

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 2,402 .. .. .. 2,402 2,388 .. .. .. 2,388

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 315 .. .. .. 315 165 .. .. .. 165

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 20 .. .. .. 20 134 .. .. .. 134

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,753 .. .. .. 2,753 22,878 .. .. .. 22,878 18,600 .. .. .. 18,600

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 80 .. .. .. 80 76 .. .. .. 76

Total—Employment and Training Administration . .. .. .. 3,317 .. .. .. 3,317 27,495 .. .. .. 27,495 23,051 .. .. .. 23,051

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 121 113 8 1,009 1,861 −852 1,035 2,210 −1,175

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 267 .. .. .. 267 251 .. .. .. 251

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 546 .. .. .. 546 253 .. .. .. 253

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 333 .. .. .. 333 353 .. .. .. 353

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 113 .. .. .. 113 112 .. .. .. 112

Occupational Safety and Health Administration .. .. .. .. .. .. 32 .. .. .. 32 297 .. .. .. 297 280 .. .. .. 280

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 278 .. .. .. 278 283 .. .. .. 283

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 441 .. .. .. 441 427 .. .. .. 427

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53 .. .. .. −53 −344 .. .. .. −344 −352 .. .. .. −352

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,707 113 3,593 30,436 1,863 28,573 25,691 2,213 23,478

12
Table 5. Outlays of the U.S. Government, June 2001 and Other Periods—Continued

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 287 .. .. .. 287 2,140 .. .. .. 2,140 1,950 .. .. .. 1,950

Embassey security, construction, and maintenance . .. .. 55 .. .. .. 55 530 .. .. .. 530 386 .. .. .. 386

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 51 .. .. .. 51 439 .. .. .. 439 417 .. .. .. 417

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 .. .. .. −52 338 .. .. .. 338 372 .. .. .. 372

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 341 .. .. .. 341 3,578 .. .. .. 3,578 3,255 .. .. .. 3,255

International Organizations and Conferences .. ... .. .. .. .. .. 5 .. .. .. 5 1,175 .. .. .. 1,175 1,132 .. .. .. 1,132

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 639 .. .. .. 639 699 .. .. .. 699

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 346 .. .. .. 346 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 353 .. .. .. 353 376 .. .. .. 376

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

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

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 439 (* *) 439 5,915 1 5,915 5,288 (* *) 5,288

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 .. .. .. 326 2,328 .. .. .. 2,328 2,187 .. .. .. 2,187

Acquisition, construction, and improvements ... .. .. .. .. .. 44 .. .. .. 44 469 .. .. .. 469 348 .. .. .. 348

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 570 .. .. .. 570 529 .. .. .. 529

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 1 17 229 5 224 223 5 219

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 460 1 459 3,596 5 3,591 3,287 5 3,283

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 825 .. .. .. 825 498 .. .. .. 498

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 1,364 .. .. .. 1,364 1,156 .. .. .. 1,156

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 1,536 .. .. .. 1,536 1,477 .. .. .. 1,477

Research, engineering, and development . ... .. .. .. .. .. 12 .. .. .. 12 113 .. .. .. 113 117 .. .. .. 117

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 380 .. .. .. 380 3,913 .. .. .. 3,913 3,809 .. .. .. 3,809

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 768 .. .. .. 768 6,926 .. .. .. 6,926 6,559 .. .. .. 6,559

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 (* *) −2 −46 2 −47 −8 1 −10

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 877 (* *) 877 7,705 2 7,704 7,048 1 7,047

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,587 .. .. .. 2,587 18,892 .. .. .. 18,892 17,400 .. .. .. 17,400

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 1 9 52 19 33 31 33 −2

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 141 .. .. .. 141 236 .. .. .. 236

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,607 1 2,606 19,085 19 19,065 17,668 33 17,635

National Highway Traffic Safety Administration ... .. .. .. .. .. 24 .. .. .. 24 285 .. .. .. 285 244 .. .. .. 244

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 552 .. .. .. 552 594 .. .. .. 594

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 1 22 127 4 123 121 6 115

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 24 1 23 679 4 675 715 6 709

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 −502 .. .. .. −502 −1,456 .. .. .. −1,456

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 564 .. .. .. 564 959 .. .. .. 959

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 5,815 .. .. .. 5,815 5,702 .. .. .. 5,702

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 −645 .. .. .. −645 −1,291 .. .. .. −1,291

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 564 .. .. .. 564 5,232 .. .. .. 5,232 3,914 .. .. .. 3,914

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 (* *) 37 169 51 118 327 127 200

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 1 68 381 9 372 280 9 271

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 39 −39 .. .. .. 58 −58

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 102 −102 .. .. .. 98 −98

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,662 17 4,646 37,130 231 36,899 33,479 338 33,141

13
Table 5. Outlays of the U.S. Government, June 2001 and Other Periods—Continued

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 32 −25 132 751 −619 −375 605 −980

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 607 .. .. .. 607 819 .. .. .. 819

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 178 .. .. .. 178 166 .. .. .. 166

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 248 .. .. .. 248 1,164 .. .. .. 1,164

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 420 .. .. .. 420 572 .. .. .. 572

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 1,172 .. .. .. 1,172 1,217 .. .. .. 1,217

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 334 .. .. .. 334 74 .. .. .. 74

Total—Financial Management Service .. .. ... .. .. .. .. .. 75 .. .. .. 75 2,351 .. .. .. 2,351 3,193 .. .. .. 3,193

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 662 .. .. .. 662 338 .. .. .. 338 332 .. .. .. 332

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 469 .. .. .. 469 408 .. .. .. 408

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

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 29 .. .. .. 29 238 .. .. .. 238 213 .. .. .. 213

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 1,967 .. .. .. 1,967 1,797 .. .. .. 1,797

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 −5 ...... −5 −25 .. .. .. −25

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 −96 172 855 1,216 −362 945 1,710 −766

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 239 .. .. .. 239 244 .. .. .. 244

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 302 .. .. .. 302 2,541 .. .. .. 2,541 2,548 .. .. .. 2,548

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259 .. .. .. 259 2,650 .. .. .. 2,650 2,436 .. .. .. 2,436

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219 .. .. .. 219 1,120 .. .. .. 1,120 1,177 .. .. .. 1,177

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 .. .. .. 330 125,655 .. .. .. 25,655 25,668 .. .. .. 25,668

Payment where child credit exceeds liability for tax .. .. 52 .. .. .. 52 887 .. .. .. 887 638 .. .. .. 638

Refunding internal revenue collections, interest .. .. .. .. .. 180 .. .. .. 180 2,029 .. .. .. 2,029 2,115 .. .. .. 2,115

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 (* *) 24 291 9 283 155 3 151

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,365 (* *) 1,365 35,174 9 35,165 34,737 3 34,734

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 725 .. .. .. 725 642 .. .. .. 642

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 (* *) 31 304 216 88 296 209 87

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 11 120 89 31 120 75 45

Interest on the public debt:

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

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 16,161 .. .. .. 16,161 157,491 .. .. .. 157,491 167,930 .. .. .. 167,930

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 64,447 .. .. .. 64,447 148,975 .. .. .. 148,975 134,324 .. .. .. 134,324

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80,607 .. .. .. 80,607 306,466 .. .. .. 306,466 302,254 .. .. .. 302,254

Total—Interest on the public debt .. .. ... .. .. .. .. .. 80,607 .. .. .. 80,607 306,466 .. .. .. 306,466 302,254 .. .. .. 302,254

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 152 .. .. .. 152 91 .. .. .. 91

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −369 369 .. .. .. 3,692 −3,692 .. .. .. 5,127 −5,127

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −241 .. .. .. −241 −1,983 .. .. .. −1,983 −3,367 .. .. .. −3,367

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 89 −89 .. .. .. 958 −958 .. .. .. 938 −938

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 83,024 −342 83,366 348,150 6,931 341,219 342,329 8,668 333,661

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,621 .. .. .. 1,621 15,501 .. .. .. 15,501 14,319 .. .. .. 14,319

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 22 34 512 192 320 510 195 316

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 68 9 59 387 38 349 1,499 128 1,371

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 85 −12 434 415 19 381 363 18

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,766 .. .. .. 3,766 17,316 .. .. .. 17,316 18,208 .. .. .. 18,208

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 1,315 .. .. .. 1,315 1,226 .. .. .. 1,226

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 909 .. .. .. 909 925 .. .. .. 925

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 9 .. .. .. 9

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 74 −64 95 166 −71 97 167 −69

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 17 .. .. .. 17 14 .. .. .. 14

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 4,159 167 3,992 20,481 620 19,861 22,359 658 21,701

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 311 (* *) 311 363 (* *) 362

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 904 .. .. .. 904 819 .. .. .. 819

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 146 −146 .. .. .. 152 −152

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 90 −90 .. .. .. 2,232 −2,232 .. .. .. 1,533 −1,533

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,952 295 5,658 37,706 3,190 34,516 38,367 2,538 35,829

14
Table 5. Outlays of the U.S. Government, June 2001 and Other Periods—Continued

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 1,108 .. .. .. 1,108 979 .. .. .. 979

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 830 .. .. .. 830 858 .. .. .. 858

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 256 .. .. .. 256 191 .. .. .. 191

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 230 .. .. .. 230 222 .. .. .. 222

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 547 .. .. .. 547 530 .. .. .. 530

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 750 .. .. .. 750 653 .. .. .. 653

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 −35 .. .. .. 265 −265 .. .. .. 247 −247

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 419 35 384 3,712 265 3,447 3,424 247 3,177

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,866 .. .. .. 2,866 25,494 .. .. .. 25,494 24,547 .. .. .. 24,547

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 167 .. .. .. 167 156 .. .. .. 156

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 107 .. .. .. 107 93 .. .. .. 93

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 9 −9 ...... 8 −8

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 .. .. .. −36 −16,250 .. .. .. −16,250 −15,478 .. .. .. −15,478

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,851 1 2,850 25,607 9 25,599 24,620 8 24,611

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 511 .. .. .. 511 497 .. .. .. 497

Environmental programs and management .. .. ... .. .. .. .. .. 158 .. .. .. 158 1,505 .. .. .. 1,505 1,414 .. .. .. 1,414

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 313 .. .. .. 313 2,535 .. .. .. 2,535 2,268 .. .. .. 2,268

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 939 .. .. .. 939 1,161 .. .. .. 1,161

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 2 21 752 17 735 849 18 831

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 153 −153 .. .. .. 183 −183

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 9 −9 .. .. .. 10 −10

Total—Environmental Protection Agency . ... .. .. .. .. .. 662 9 652 5,609 179 5,430 5,490 212 5,278

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 38 .. .. .. 38 40 .. .. .. 40

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 45 .. .. .. 45 48 .. .. .. 48

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 53 .. .. .. 53 49 .. .. .. 49

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 79 .. .. .. 79 83 (* *) 83

Total—Executive Office of the President . ... .. .. .. .. .. 21 .. .. .. 21 215 .. .. .. 215 219 (* *) 219

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 89 −75 230 622 −392 685 469 216

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 396 .. .. .. 396 2,240 .. .. .. 2,240 2,122 .. .. .. 2,122

Emergency management planning and assistance . .. .. .. .. 40 .. .. .. 40 229 .. .. .. 229 164 .. .. .. 164

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 429 .. .. .. 429 232 .. .. .. 232

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

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

Total—Federal Emergency Management Agency . .. .. 521 89 432 3,128 622 2,505 3,203 471 2,732

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56 .. .. .. −56 −61 .. .. .. −61 78 .. .. .. 78

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 276 .. .. .. 276 221 .. .. .. 221

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 123 .. .. .. 123 178 .. .. .. 178

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 8 −8

Total—General Services Administration .. ... .. .. .. .. .. −40 1 −41 338 4 334 477 8 470

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 17 36 −19 172 456 −284 200 553 −353

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 4,105 .. .. .. 4,105 3,015 .. .. .. 3,015

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 1,849 .. .. .. 1,849 1,921 .. .. .. 1,921

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 637 .. .. .. 637 412 .. .. .. 412

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

Total—International Security Assistance . .. ... .. .. .. .. .. 202 36 165 6,764 456 6,308 5,548 553 4,995

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,021 .. .. .. 1,021 704 .. .. .. 704

International organizations and programs . .. ... .. .. .. .. .. 1 .. .. .. 1 270 .. .. .. 270 290 .. .. .. 290

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 409 .. .. .. 409 335 .. .. .. 335

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 1,700 .. .. .. 1,700 1,329 .. .. .. 1,329

15
Table 5. Outlays of the U.S. Government, June 2001 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 64 −64 .. .. .. 595 −595 −4 641 −645

Sustainable development assistance program . .. .. .. .. 124 .. .. .. 124 850 .. .. .. 850 576 .. .. .. 576

Child survival and disease programs . .. .. ... .. .. .. .. .. 92 .. .. .. 92 480 .. .. .. 480 392 .. .. .. 392

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 335 .. .. .. 335 515 .. .. .. 515

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 386 .. .. .. 386 408 .. .. .. 408

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 1 76 523 28 495 764 70 694

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

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

Total—Agency for International Development . .. .. .. 415 65 351 2,618 623 1,995 2,696 753 1,943

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 4 6 −2 73 223 −150 270 220 50

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 191 (* *) 191 186 (* *) 186

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 62 .. .. .. 62 63 .. .. .. 63

Total—International Development Assistance .. .. .. .. .. 445 71 373 2,944 846 2,098 3,215 972 2,243

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 599 .. .. .. 599 676 .. .. .. 676

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 928 .. .. .. 928 7,556 .. .. .. 7,556 8,307 .. .. .. 8,307

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −11 1 7 −6 14 −3

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 774 −774 .. .. .. 7,231 −7,231 .. .. .. 8,617 −8,617

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) 15 −15 1 .. .. .. 1

Total—International Assistance Program . ... .. .. .. .. .. 1,733 880 853 19,564 8,554 11,009 19,076 10,146 8,930

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 509 .. .. .. 509 4,422 .. .. .. 4,422 4,050 .. .. .. 4,050

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 513 .. .. .. 513 4,176 .. .. .. 4,176 4,159 .. .. .. 4,159

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 1,939 .. .. .. 1,939 1,839 .. .. .. 1,839

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 24 .. .. .. 24 30 .. .. .. 30

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,230 .. .. .. 1,230 10,561 .. .. .. 10,561 10,079 .. .. .. 10,079

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 312 .. .. .. 312 2,294 .. .. .. 2,294 1,999 .. .. .. 1,999

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 170 .. .. .. 170 301 .. .. .. 301

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 159 .. .. .. 159 175 .. .. .. 175

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 331 .. .. .. 331 2,623 .. .. .. 2,623 2,475 .. .. .. 2,475

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 550 .. .. .. 550 4,173 .. .. .. 4,173 3,741 .. .. .. 3,741

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,003 .. .. .. 4,003 35,387 .. .. .. 35,387 33,768 .. .. .. 33,768

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 155 21 1,554 2,578 −1,024 1,329 2,463 −1,133

Employees and retired employees health benefits fund . .. 1,736 1,739 −3 15,323 15,850 −527 14,513 14,752 −239

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 55 .. .. .. 55 84 .. .. .. 84

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −19 .. .. .. −19 −33 .. .. .. −33

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,481 1,893 4,588 56,473 18,428 38,045 53,403 17,215 36,188

16
Table 5. Outlays of the U.S. Government, June 2001 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 19 −40 368 109 259 337 181 156

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 8 −2 255 215 39 333 147 186

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 11 4 6 11 5 6

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 (* *) 45 160 (* *) 160 141 (* *) 141

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 32 28 5 793 1,436 −642 822 1,135 −313

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 9,621 .. .. .. 9,621 9,420 .. .. .. 9,420

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 40 .. .. .. 40 366 .. .. .. 366 392 .. .. .. 392

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 5,314 .. .. .. 5,314 23,973 .. .. .. 23,973 25,528 .. .. .. 25,528

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,835 .. .. .. 30,835 273,890 .. .. .. 273,890 259,194 .. .. .. 259,194

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 1,753 .. .. .. 1,753 1,493 .. .. .. 1,493

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,279 .. .. .. 34,279 278,916 .. .. .. 278,916 264,225 .. .. .. 264,225

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,952 .. .. .. 4,952 43,145 .. .. .. 43,145 40,396 .. .. .. 40,396

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269 .. .. .. 269 1,331 .. .. .. 1,331 1,163 .. .. .. 1,163

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,230 .. .. .. 5,230 45,323 .. .. .. 45,323 41,717 .. .. .. 41,717

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 9 .. .. .. 9 13 .. .. .. 13

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 147 −147 .. .. .. 1,081 −1,081 .. .. .. 1,041 −1,041

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 63 −63 .. .. .. 38 −38

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget2 .................................................. −13 .. .. .. −13 −9,619 .. .. .. −9,619 −9,411 .. .. .. −9,411

Total—Social Security Administration .. ... .. .. .. .. .. 44,862 152 44,710 347,752 1,143 346,609 331,885 1,078 330,806

Allowances . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 8 62 2 60 109 2 107

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 327 .. .. .. 327 253 .. .. .. 253

Corporation for National and Community Service .. .. .. .. .. 65 .. .. .. 65 569 .. .. .. 569 520 .. .. .. 520

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 97 (* *) 97 82 (* *) 82

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 36 .. .. .. 36 101 .. .. .. 101

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 36 25 11 336 185 152 367 144 223

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 25 (* *) 25 218 1 217 231 1 229

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 962 33 929 1,500 3,311 −1,811 679 733 −54

Federal Communications Commission:

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

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 373 .. .. .. 373 3,753 .. .. .. 3,753 3,032 .. .. .. 3,032

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 −1,787 .. .. .. −1,787

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 1 14 159 20 139 162 21 141

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 28 32 874 1,936 −1,062 1,496 2,071 −575

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 10 16 −6 81 532 −450 107 549 −442

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 9 136 −126 1,411 1,210 201 707 2,186 −1,480

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 26 −25 100 138 −38 104 153 −49

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 80 206 −126 2,481 3,816 −1,335 2,428 4,959 −2,531

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 246 .. .. .. 246 252 .. .. .. 252

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 241 .. .. .. 241 224 .. .. .. 224

National Archives and Records Administration ... .. .. .. .. .. 18 (* *) 18 150 1 149 148 1 147

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 10 3 8 245 379 −134 3,340 3,466 −126

17
Table 5. Outlays of the U.S. Government, June 2001 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 75 .. .. .. 75 80 .. .. .. 80

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 85 .. .. .. 85 80 .. .. .. 80

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 21 .. .. .. 21 149 .. .. .. 149 144 .. .. .. 144

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 166 .. .. .. 166 149 .. .. .. 149

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 38 4 34 366 347 19 365 323 42

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −66 5 −5 10 509 200 309

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,675 35,116 −441 47,579 50,025 −2,447 47,129 49,124 −1,995

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 93 .. .. .. 93 100 .. .. .. 100

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 118 .. .. .. 118 130 .. .. .. 130

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 254 .. .. .. 254 293 .. .. .. 293

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 73 .. .. .. 73 60 .. .. .. 60

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 2,221 .. .. .. 2,221 2,217 .. .. .. 2,217

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −95 .. .. .. −95 −1,045 .. .. .. −1,045 −844 .. .. .. −844

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 1,047 .. .. .. 1,047 844 .. .. .. 844

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 67 .. .. .. 67 71 .. .. .. 71

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 52 .. .. .. 52 55 .. .. .. 55

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 658 .. .. .. 658 4,125 .. .. .. 4,125 4,034 .. .. .. 4,034

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −254 .. .. .. −254 −293 .. .. .. −293

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. −2,343 .. .. .. −2,343 3,380 .. .. .. 3,380 2,876 .. .. .. 2,876

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 −121 .. .. .. −121 −107 .. .. .. −107

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 416 .. .. .. 416 381 .. .. .. 381

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,040 629 411 7,130 7,631 −501 5,957 5,975 −18

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 30 58 396 335 60 1,069 334 735

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 5,324 6,043 −718 70,482 66,048 4,434 69,192 65,284 3,907

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −169 .. .. .. −169 −1,519 .. .. .. −1,519 −1,467 .. .. .. −1,467

Postal Service employer contributions .. ... .. .. .. .. .. −54 .. .. .. −54 −492 .. .. .. −492 −475 .. .. .. −475

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −11 .. .. .. −11 −103 .. .. .. −103 −94 .. .. .. −94

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −952 .. .. .. −952 −8,522 .. .. .. −8,522 −8,493 .. .. .. −8,493

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −988 .. .. .. −988 −9,642 .. .. .. −9,642 −9,400 .. .. .. −9,400

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −577 .. .. .. −577 −5,000 .. .. .. −5,000 −4,823 .. .. .. −4,823

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −98 .. .. .. −98 −849 .. .. .. −849 −802 .. .. .. −802

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,849 .. .. .. −2,849 −26,128 .. .. .. −26,128 −25,555 .. .. .. −25,555

18
Table 5. Outlays of the U.S. Government, June 2001 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −22 .. .. .. −22 −22 .. .. .. −22

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −6,321 .. .. .. −6,321 −12,306 .. .. .. −12,306 −10,555 .. .. .. −10,555

Federal supplementary medical insurance trust fund . −1,485 .. .. .. −1,485 −3,116 .. .. .. −3,116 −2,879 .. .. .. −2,879

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,784 .. .. .. −2,784 −5,713 .. .. .. −5,713 −5,200 .. .. .. −5,200

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −379 .. .. .. −379 −751 .. .. .. −751 −727 .. .. .. −727

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −12 .. .. .. −12 −12 .. .. .. −12

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −427 .. .. .. −427 −867 .. .. .. −867 −769 .. .. .. −769

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −419 .. .. .. −419 −852 .. .. .. −852 −884 .. .. .. −884

United States government life insurance fund . .. .. .. .. −2 ...... −2 −5 ...... −5 −5 ...... −5

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −64 .. .. .. −64 −54 .. .. .. −54

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 −12,275 .. .. .. −12,275 −11,399 .. .. .. −11,399

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −40 .. .. .. −40 −35 .. .. .. −35

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −4 ...... −4 −5 ...... −5

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −81 .. .. .. −81 −57 .. .. .. −57

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −17,403 .. .. .. −17,403 −34,894 .. .. .. −34,894 −33,550 .. .. .. −33,550

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −31,261 .. .. .. −31,261 −61,126 .. .. .. −61,126 −53,394 .. .. .. −53,394

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −3,886 .. .. .. −3,886 −7,552 .. .. .. −7,552 −6,241 .. .. .. −6,241

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −177 .. .. .. −177 −1,564 .. .. .. −1,564 −737 .. .. .. −737

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −37 .. .. .. −37 −38 .. .. .. −38

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −153 .. .. .. −153 −112 .. .. .. −112

Total—Interest received by trust funds . .. ... .. .. .. .. .. −64,476 .. .. .. −64,476 −141,435 .. .. .. −141,435 −126,678 .. .. .. −126,678

Rents and royalties on the outer continental shelf lands . .. .. .. 444 −444 .. .. .. 5,923 −5,923 .. .. .. 3,167 −3,167

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −67,326 445 −67,770 −167,563 6,949 −174,512 −152,232 3,168 −155,400

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185,783 14,758 171,025 1,573,293 160,930 1,412,364 1,517,894 161,063 1,356,831

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177,434 9,637 167,797 1,285,622 110,842 1,174,781 1,239,492 111,901 1,127,592

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,349 5,120 3,228 287,671 50,088 237,583 278,401 49,162 229,239

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +31,862 +168,944 +176,536

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,314 +17,823 +41,064

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +48,176 +151,121 +135,472

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,988 42,340

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259,365 242,575

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,850 2,401

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311,203 287,316

1Receipts have been increased and outlays correspondingly increased by $396 million in May 3The Postal Service accounting is composed of thirteen 28-day periods. To conform with the

2001 to reflect an adjustment by the Department of Treasury. MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS

results through June 17th and estimates for $1,067 million through June 30th 2 . Includes FICA and SECA tax credits, non-contributory military service credits, special

benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions.

(* *) Less than $500,000.

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

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 2001 and Other Periods

[$ millions]

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

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

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,152 −175,225 −171,287 3,449,998 3,276,924 3,274,773

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,785 227,862 200,954 2,224,180 2,379,258 2,452,042

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,633 52,637 29,667 5,674,178 5,656,182 5,726,815

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −32 166 −135 2,699 2,897 2,865

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −763 −1,025 −2,206 75,541 75,279 74,516

Total Treasury securities net of Premium and discount . .. .. 71,364 53,828 31,737 5,601,336 5,583,801 5,655,165

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 428 −573 −227 27,672 26,671 27,099

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,792 53,255 31,510 5,629,009 5,610,472 5,682,264

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,778 216,876 200,968 2,235,763 2,379,862 2,452,639

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −226 4,866 433 16,867 21,960 21,733

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,004 212,010 200,535 2,218,896 2,357,902 2,430,906

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −1,212 −158,755 −169,025 3,410,113 3,252,570 3,251,358

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,778 −2,200 −1,032 44,211 30,233 42,011

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 −256 −247 6,359 6,145 6,103

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 653 5,008 1,641 12,625 16,981 7,633

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −5,930 80 −1,186 14,140 110,150 4,221

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,248 −156,123 −169,849 3,467,448 3,306,078 3,311,326

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,792 −1,271 −433 8,459 4,396 7,188

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,620 −7,701 1,412 44,199 1,878 36,498

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,412 −8,972 979 52,659 6,274 43,687

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 92 161 10,316 10,481 10,409

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 1,092 3,161 7,116 8,281 8,209

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −319 −1,941 −1,873 1,691 69 −250

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,823 3,774 −3,897 −35,827 −33,876 −32,053

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −2 4 −117 −122 −119

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,170 −899 1,214 1,418 1,690 520

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 933 −4,552 13,690 14,286 14,623

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,970 4,536 −46 24,937 27,503 29,473

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,648 −2,410 −459 98,401 56,344 95,992

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,547 682 −1,898 −22,956 −20,727 −22,274

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −406 8,358 9,207 105,459 114,224 113,818

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,030 −1,295 −2,317 −107 −371 −1,402

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,664 5,336 4,533 180,798 149,470 186,134

Excess of liabilities (+) or assets (−) ..................................... −31,416 −161,459 −174,381 +3,286,651 +3,156,608 +3,125,192

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

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −446 −7,486 −2,155 .. .. .. −7,040 −7,486

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31,862 −168,944 −176,536 +3,286,651 +3,149,568 +3,117,706

1Includes prior period adjustments, by the Bureau of Public Debt, for $98 million and $118 Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

million in fiscal years 2000 and 2001, respectively. received and withdrawals are reflected as processed.

2Major 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.

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

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, June 2001 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,156,608 3,286,581 3,519,805

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 70 556

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,156,608 3,286,651 3,520,361

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −31,862 −168,944 −176,536

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31,862 −168,944 −176,536

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,314 −17,823 −41,064

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48,176 −151,121 −135,472

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −325 −723 −1,224

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. 771 8,209 3,382

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −2

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 446 7,486 2,155

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,125,192 3,125,192 3,345,980

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, June 2001 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −23 71 227 201 204

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 3 173 175 176

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 775 775 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 125 125 125

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −3 271 268 268

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −51 −583 51 .. .. .. .. .. ..

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 424 −499 285 25,987 25,064 25,489

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 −573 −227 27,672 26,671 27,099

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2001 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,191 −2,356 −7,537 23,800 20,253 21,444

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 1,180 1,770 3,170 4,325 4,350

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 100 349 349 449 449

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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 152 132 806 958 958

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 943 1,028 8,607 9,551 9,551

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 29 80 110 110

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 11 163 179 179

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 6 62 72 72

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 589 507 3,395 3,984 3,984

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −308 229 446 10,077 10,614 10,306

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 19 51 295 307 314

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 4 2 10 10

Rural Development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −265 −105 896 631 631

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 207 .. .. .. 729 739 935

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 36 10 145 159 182

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 .. .. .. 10 15 15

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −75 −1 369 294 294

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13,671 10,474 65,347 79,017 79,017

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 210 −52 2,513 2,648 2,723

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 25 25 .. .. .. 25 25

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,155 7,155 7,155

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −425 3,653 3,653 3,653

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −14 21 103 90 90

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 .. .. .. .. .. .. 13 13

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 12 11 11 11

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. .. .. .. 300 295 295 295

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

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

Maritime Administration ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 8 .. .. .. .. .. .. .. .. ..

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. 3 3 7 15 15 18

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −506 −4,600 −4,603 27,836 23,742 23,236

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,660 1,150 1,799 3,459 3,459

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 3 17 20 20

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 7 −7 18 22 25

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. −7 .. .. .. 38 31 31

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −120 −345 201 345 120 .. .. ..

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 59 59 59

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

June 2001 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Columbia Hospital for Women . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 493 376 1,379 1,872 1,872

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 9 2 2 2

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −57 115 115 115

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 3 63 61 61

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 9 430 433 433

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 68 120 9,582 9,650 9,650

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 371 367 6,683 7,004 7,054

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1,788 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 . ... .. .. .. .. .. ... .. .. .. .. .. −2,734 −674 −710 2,746 4,806 2,072

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. −2,095 11,817 5,721 191,596 205,508 203,413

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Farm Service Agency:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −385 −1,085 5,540 5,155 5,155

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 102 437 −764 17,317 17,652 17,754

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −140 −480 .. .. .. 3,410 3,070 2,930

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −98 −91 −577 −675 −675

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 10 21 24 25

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 1 (* *) (* *)

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −70 −71 1,348 1,279 1,279

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 10 9 9

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 15 14 14

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −38 −81 2,313 2,291 2,275

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −152 −157 2,390 2,258 2,238

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −22 −27 159 140 137

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 40 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −421 −3,794 −2,374 9,262 5,889 5,468

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −496 −4,601 −4,603 42,837 38,732 38,236

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, June 2001 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 7 22 30 30

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) −14 2 3

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 3,698 1,998 19,713 23,439 23,411

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,008 3,020 2,039 17,266 17,279 20,287

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. −3 295 311 6,190 6,488 6,485

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 203 −205 .. .. .. 203 203

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 181 81 3,477 3,616 3,658

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −99 2,733 1,305 10,578 13,410 13,311

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 3 107 112 112

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −1,138 −2,686 11,417 10,284 10,279

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 1 39 37 38

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 (* *) 2 500 485 499

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 5 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,064 711 1,064 .. .. .. .. .. ..

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 1,055 635 29,326 30,412 30,380

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 457 483 10,747 11,198 11,204

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 38 50 2,508 2,521 2,546

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 133 176 4,372 4,513 4,506

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,086 −809 1,086 .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 951 770 3,619 4,574 4,570

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 −10 −317 4,512 4,484 4,502

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,936 9,480 4,555 126,551 133,095 136,031

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,936 9,480 4,555 126,551 133,095 136,031

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 13 −3 33 46 46

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 7 2 39 41 46

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 38 51 497 539 536

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 11 2 1 1

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −7 45 886 893 879

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −7 −4 62 55 54

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, June 2001 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,753 28,284 8,081 168,859 188,389 197,142

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −888 −789 18,737 45,075 45,174 44,286

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 296 83 1,598 1,656 1,893

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −387 (* *) (* *) (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −5 77 101 99 96

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 439 5,222 8,558 86,399 91,182 91,621

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −34 −29 64 40 30

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 340 611 598 10,658 10,929 11,269

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 1 4 8 8

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 547 1,323 707 13,097 13,873 14,420

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −222 −4,477 −533 31,023 26,767 26,546

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 −11 112 2,392 2,372 2,381

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 −80 −82 338 287 258

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 2 57 55 55

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 335 89 112 11,804 11,559 11,894

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 1 −3 −4 73 69 70

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 71 70 1,709 1,717 1,780

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 56 4 2,085 2,131 2,140

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,963 12,263 12,249 149,348 163,574 161,611

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 45 59 937 958 982

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −129 −40 −91 5,795 5,884 5,756

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 2 2

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 13

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,732 12,741 13,338 511,986 509,996 524,727

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −51 −583 51 .. .. .. .. .. ..

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 1,031 1,272 22,372 23,421 23,404

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 5 529 233 5,989 6,514 6,518

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 41,554 128,751 115,722 893,519 980,716 1,022,270

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,222 19,831 17,998 113,707 127,316 133,538

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. −2 1 58 56 56

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 1 42 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 1,897 211 24,823 26,838 26,721

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −197 −204 3,707 3,550 3,510

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,841 207,447 196,996 2,109,161 2,246,767 2,316,608

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −51 −583 51 .. .. .. .. .. ..

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,841 207,396 196,413 2,109,212 2,246,767 2,316,608

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72,778 216,876 200,968 2,235,763 2,379,862 2,452,639

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, June 2001 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −20 −244 −200 −774 −999 −1,018

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 11 19 −265 −261 −254

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −177 −157 19 −195 −175 −352

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 −10 32 −59 −21 −68

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 4 (* *) 7 14 11

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −1 −5 −7 −7

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,141 −2,155 −128 −10,464 −11,477 −12,618

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 8 9 −305 −298 −297

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 −1 −8 −4 −4

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 −22 −23 −23

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 536 −337 3,211 3,694 3,747

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −149 −83 −832 −964 −980

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −31 −289 −278 −615 −873 −904

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −20 −9 −43 −45 −63

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 13 −29 −270 −256 −257

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 868 −149 −5,129 −4,179 −4,261

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 .. .. .. ... .. .. .. .. .. 2 −1 4 −77 −79 −78

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −66 −38 −452 −507 −518

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 703 13 −906 −266 −203

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −126 1,625 −740 −5,109 −3,359 −3,484

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −1,547 682 −1,898 −22,956 −20,727 −22,274

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 122 −165 2,822 2,893 2,944

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 54 .. .. .. 10 62 64

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 8 .. .. .. .. .. .. 7 8

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 .. .. .. .. .. .. 8 8

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 1 1 −1 (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 58 45 567 611 625

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −104 −58 146 8,406 8,452 8,348

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 16 13 68 86 85

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 9 8 151 159 160

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 3 (* *) 57 55 60

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 324 252 2,481 2,682 2,805

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 271 1,133 624 6,572 7,435 7,706

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 22 (* *) 221 243 243

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, June 2001 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 4 6 (* *) 1 4 7

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −13 12 505 491 491

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 15 15 15

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −58 −16 175 118 118

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 27 −1 128 134 155

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 5 22 21 21

Historically Black college and university capital financing fund .. .. .. 1 4 10 21 24 25

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 270 7,088 6,806 63,081 69,898 70,168

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 2 −6 −6 −6

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

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −29 5 91 61 62

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 17 16 15

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 10 .. .. .. .. .. .. 10 10

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −2 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −17 7 7

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. −9 295 295 295

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 1

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) 4 2 9 12 13

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −236 17 −196 1,490 1,742 1,507

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 16 16 15

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −1 −4 −4 31 28 27

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −68 −9 −11 −11

General Services Administration:

Columbia Hospital for Women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 7 7 7

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −266 −192 1,310 1,046 1,044

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −3 2 −3 −3

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −3 4 −1 −1

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 −9 29 33 33

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 109 −20 −32 75 76

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 −145 735 4,509 4,390 4,364

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −869 310 282 5,572 6,750 5,882

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 −390 949 5,297 4,843 4,908

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −406 8,358 9,207 105,459 114,224 113,818

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2001

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 75,969 60,489 83,485 135,702 48,030 35,051 220,386 47,787 93,676 800,576 765,725

Corporation income taxes . .............. 1,709 2,047 51,307 5,712 −1,499 20,688 23,385 4,452 29,946 137,747 154,164

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 45,247 48,536 52,932 62,259 50,868 59,499 68,773 52,210 66,039 506,363 469,498

Unemployment insurance ............. 1,509 2,431 260 1,596 2,147 209 4,760 8,786 344 22,041 21,744

Other retirement . . . . . . . . . . . . . . . . . . . . . . 399 416 367 359 457 427 354 441 349 3,569 3,584

Excise taxes . ............................ 4,235 6,030 5,865 5,307 4,074 7,063 5,690 4,388 5,965 48,618 49,495

Estate and gift taxes .................... 2,868 2,141 1,863 2,403 1,879 2,206 4,460 2,466 2,058 22,343 22,666

Customs duties .......................... 1,900 1,640 1,461 1,694 1,474 1,653 1,477 1,501 1,571 14,371 14,238

Miscellaneous receipts .................. 1,275 1,935 2,949 4,183 3,050 3,279 2,510 3,559 2,939 25,680 32,253

Total—Receipts this year ........... 135,111 125,666 200,489 219,215 110,481 130,074 331,796 125,590 202,887 1,581,308 ......

(On-budget) ........................ 101,120 89,215 161,737 171,001 70,555 84,123 278,611 84,759 151,483 1,192,604 ......

(Off-budget) ........................ 33,990 36,450 38,752 48,214 39,926 45,951 53,185 40,831 51,404 388,704 ......

Total—Receipts prior year . . . ............ 121,035 121,375 201,196 189,478 108,675 135,582 295,151 146,002 214,875 . . .... 1,533,367

(On budget) . . ............................ 89,009 86,909 162,772 143,838 71,090 94,587 244,665 107,469 168,318 . . .... 1,168,656

(Off budget) . . ............................ 32,026 34,466 38,424 45,640 37,585 40,996 50,486 38,533 46,556 . . .... 364,712

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 521 229 229 228 207 247 234 226 225 2,345 2,328

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 283 401 338 350 353 459 346 349 359 3,239 3,008

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,491 3,584 2,972 3,290 1,191 1,543 680 367 608 18,725 25,840

Other .................................. 3,888 3,172 4,276 3,832 4,054 4,349 3,489 3,808 3,665 34,534 31,886

Department of Commerce . . . . . . . . . . . . . . 511 490 442 358 376 415 367 389 421 3,768 6,221

Department of Defense:

Military:

Military Personnel .................. 3,438 6,253 8,635 3,774 6,153 8,934 3,623 6,426 9,186 56,422 56,665

Operation and Maintenance ........ 6,183 8,966 8,462 9,480 8,813 10,299 8,962 9,512 9,311 79,988 77,595

Procurement ........................ 4,210 4,441 5,362 3,990 3,580 5,211 4,254 4,710 5,207 40,963 39,236

Research, Development, Test, and

Evaluation ......................... 3,149 2,899 4,022 2,980 2,491 4,462 3,166 3,308 3,777 30,255 28,933

Military Construction . . . . . . . . . . . . . . . . 420 495 437 278 375 399 388 474 489 3,755 3,862

Family Housing . . . . . . . . . . . . . . . . . . . . . 235 244 284 310 263 319 269 304 285 2,514 2,471

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 173 792 631 467 −22 577 322 5 431 3,376 2,413

Other . . . ............................ 2,285 −755 208 −533 −111 −199 111 202 −406 802 569

Total Military ................... 20,093 23,335 28,040 20,746 21,541 30,002 21,095 24,942 28,281 218,075 211,744

Department of Education . . .............. 2,558 2,756 4,032 3,272 3,898 4,562 2,610 3,628 4,214 31,530 26,897

Department of Energy .................. 1,245 1,261 1,447 1,367 1,128 1,593 1,470 1,405 1,503 12,420 10,819

Department of Health and Human

Services:

Public Health Service . . . .............. 2,541 2,615 2,542 2,471 2,458 3,380 2,523 2,732 2,863 24,125 21,011

Health Care Financing Administration:

Grants to States for Medicaid ..... 11,393 9,781 9,840 10,800 10,007 11,020 11,390 10,472 11,866 96,569 86,956

Federal hospital ins. trust fund .... 10,975 10,913 11,938 9,656 10,824 15,584 9,749 12,418 13,221 105,279 98,597

Federal supp. med. ins. trust

fund . . . ............................ 8,031 8,147 9,004 6,933 7,417 7,975 6,870 9,158 10,308 73,845 67,813

Other . . . ............................ 5,626 5,631 5,670 7,728 6,043 6,821 7,302 6,157 7,326 58,305 57,006

Administration for Children and

Families . . ............................ 2,889 3,666 3,623 4,179 3,649 3,596 3,440 3,797 3,734 32,572 27,895

Other .................................. −7,102 −7,131 −7,239 −9,660 −7,844 −8,615 −8,879 −6,618 −8,789 −71,877 −71,132

Department of Housing and Urban

Development ........................... 2,932 2,860 3,748 1,206 2,155 3,660 1,725 2,345 3,762 24,392 24,560

Department of the Interior . . . . . . . . . . . . . . 858 786 670 596 581 582 442 720 593 5,828 5,950

Department of Justice ................... 1,878 2,057 1,728 1,912 1,509 1,710 1,776 1,702 1,638 15,910 14,872

Department of Labor:

Unemployment trust fund ............. 1,833 1,724 1,988 3,172 2,784 3,062 2,820 2,742 2,753 22,878 18,600

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 768 872 904 730 −719 545 899 854 841 5,695 4,878

Department of State .................... 1,010 671 862 611 524 641 595 562 439 5,915 5,288

Department of Transportation:

Highway trust fund ................... 2,410 2,220 2,157 1,888 1,694 1,837 1,743 2,378 2,596 18,925 17,398

Other .................................. 2,321 1,996 1,886 1,508 1,806 2,079 1,859 2,472 2,049 17,974 15,743

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 19,755 25,690 19,506 79,731 19,810 18,724 18,634 24,009 80,607 306,466 302,254

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 479 571 648 643 16,368 7,983 3,393 1,908 2,759 34,753 31,407

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 121 1,813 3,669 108 1,941 3,760 169 1,969 3,766 17,316 18,208

National service life . . . . . . . . . . . . . . . . . . . 75 78 83 78 87 106 86 84 85 763 773

United States Government Life ...... 111111111 8 9

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2001—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Other .................................. 2,050 1,731 1,740 1,909 2,020 2,403 1,991 780 1,805 16,430 16,840

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 397 440 413 289 364 337 323 499 384 3,447 3,177

Other Defense Civil Programs .......... 2,742 2,796 2,791 2,874 2,882 2,900 2,879 2,884 2,850 25,599 24,611

Environmental protection . . . . . . . . . . . . . . . . 670 565 607 562 625 595 545 608 652 5,430 5,278

Executive Office of the President . . . . . . . 20 22 17 20 22 46 17 29 21 215 219

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248 248 258 215 236 388 242 238 432 2,505 2,732

General Services Administration . . . . . . . . 426 −396 167 38 −63 24 180 −2 −41 334 470

International Assistance Program:

International Security Assistance . . . . . 217 523 4,541 72 118 247 234 190 165 6,308 4,995

Multilateral Assistance . . . . . . . . . . . . . . . . 425 2 2 353 131 99 471 167 50 1,700 1,329

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 201 247 236 209 97 238 290 206 373 2,098 2,243

Other .................................. −95 −103 −515 374 191 624 −230 391 265 903 364

National Aeronautics and Space

Administration .......................... 1,153 1,217 1,316 889 1,103 1,273 1,106 1,275 1,230 10,561 10,079

National Science Foundation . . . . . . . . . . . . 262 304 295 281 279 282 234 356 331 2,623 2,475

Office of Personnel Management ....... 4,288 3,872 4,308 4,426 4,098 4,173 4,511 3,782 4,588 38,045 36,188

Small Business Administration . . . . . . . . . . 64 160 −74 −50 56 54 −807 −50 5 −642 −313

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 29,880 29,450 30,292 30,963 30,927 30,814 31,079 31,233 34,279 278,916 264,225

Federal disability ins. trust fund (offbudget) . . . ............................ 4,668 4,748 5,619 4,914 4,935 5,084 5,061 5,063 5,230 45,323 41,717

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 2,401 4,135 30 2,611 5,250 72 2,556 5,201 22,371 24,864

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −14 −333 113 −257 −193 −135 −26 −248 32 −1,062 −575

Savings association insurance

fund . . . ............................ −34 −118 3 −77 −88 −6 −42 −83 −6 −450 −442

FSLIC resolution fund:

RTC closeout . . . . . . . . . . . . . . . . . . . . 22 −103 −66 326 −60 −21 305 −76 −126 201 −1,480

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 −12 −15 −12 −10 −10 −26 −8 −25 −38 −49

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

Postal Service:

Public enterprise funds (offbudget) ............................ −112 −862 −130 −749 −13 417 −93 −463 −441 −2,447 −1,995

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 93 100

Tennessee Valley Authority .......... −338 22 −31 −214 −278 −98 −26 50 411 −501 −18

Other independent agencies .......... 1,255 1,668 1,665 1,490 1,411 1,492 1,610 −1,406 −562 8,623 8,352

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,837 −2,932 −2,733 −2,810 −2,836 −3,081 −2,876 −3,175 −2,849 −26,128 −25,555

Interest received by trust funds ...... −859 −5,778 −1,979 −60,009 −1,797 −206 −772 −5,558 −64,476 −141,435 −126,678

Rents and royalties on outer

continental shelf lands .............. −938 −616 −156 −957 −942 −69 −1,093 −707 −444 −5,923 −3,167

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . . . . . . . −1,024 . . . . . . (* *) (* *) (* *) −1,025 −1

Totals this year:

Total outlays ......................... 146,431 149,356 167,823 142,836 158,649 180,736 141,999 153,508 171,025 1,412,364 ......

(On-budget) ........................ 115,839 116,736 132,747 144,448 123,573 145,185 109,938 118,517 167,797 1,174,781 ......

(Off-budget) ........................ 30,592 32,620 35,075 −1,612 35,076 35,551 32,061 34,992 3,228 237,583 ......

Total-surplus (+) or deficit (−) ...... −11,321 −23,690 +32,666 +76,379 −48,168 −50,662 +189,796 −27,919 +31,862 +168,944 ......

(On-budget) ........................ −14,719 −27,521 +28,990 +26,553 −53,018 −61,062 +168,673 −33,758 −16,314 +17,823 ......

(Off-budget) ........................ +3,398 +3,831 +3,677 +49,827 +4,850 +10,401 +21,123 +5,839 +48,176 +151,121 ......

Total borrowing from the public . . . −29,666 41,325 −36,689 −23,990 15,100 32,557 −135,572 −20,608 −1,212 −158,755 −169,025

Total-outlays prior year . ................ 147,361 148,406 168,114 127,326 150,409 170,962 135,653 149,612 158,986 . . .... 1,356,831

(On-budget) ............................ 119,165 116,386 165,503 97,451 118,340 137,864 105,745 114,829 152,307 . . .... 1,127,592

(Off-budget) . . . ........................ 28,196 32,020 2,611 29,874 32,069 33,098 29,909 34,783 6,679 . . .... 229,239

Total-surplus (+) or deficit (−) prior

year . .................................... −26,326 −27,031 +33,081 +62,152 −41,734 −35,380 +159,497 −3,611 +55,888 . . .... +176,536

(On-budget) ............................ −30,157 −29,477 −2,732 +46,387 −47,250 −43,278 +138,920 −7,360 +16,012 . . .... +41,064

(Off-budget) . . . ........................ +3,830 +2,446 +35,813 +15,765 +5,516 +7,897 +20,577 +3,750 +39,877 . . .... +135,472

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of June 30, 2001

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 1,364 768 596 7,542 6,926 617 13,097 13,873 14,420

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 40 38 2 347 333 14 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 11,429 5,230 6,199 65,223 45,323 19,900 113,707 127,316 133,538

Federal employees life and health .. .. .. .. .. .. .. .. 17 −17 .. .. .. −1,551 1,551 28,362 29,934 29,922

Federal employees retirement .. ... .. .. .. .. .. 19,127 4,057 15,070 49,197 35,851 13,345 523,200 521,471 536,539

Federal hospital insurance .. .. .. ... .. .. .. .. .. 22,580 13,290 9,290 134,753 105,977 28,776 168,859 188,389 197,142

Federal old-age and survivors insurance . .. 75,815 34,279 41,536 407,690 278,916 128,774 893,519 980,716 1,022,270

Federal supplementary medical insurance .. 9,379 10,308 −929 72,688 73,845 −1,157 45,075 45,174 44,286

Hazardous substance superfund ... .. .. .. .. .. 8 138 −129 858 939 −81 4,126 4,135 3,999

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,787 2,820 −32 21,870 25,654 −3,783 31,023 26,767 26,546

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 774 928 −154 7,231 7,556 −324 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 876 2,866 −1,990 36,886 25,494 11,392 149,348 163,574 161,611

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 3,404 922 2,481 8,200 6,471 1,729 24,823 26,838 26,721

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,182 2,758 424 28,093 22,951 5,142 86,399 91,182 91,621

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 437 38 399 1,003 845 158 13,587 13,344 13,744

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 474 −191 3,385 7,861 −4,476 14,088 14,054 14,249

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 151,486 78,931 72,554 844,967 643,390 201,577 2,109,212 2,246,767 2,316,608

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 80,811 80,811 .. .. .. 282,430 282,430 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,675 −1,879 72,554 562,538 360,961 201,577

Total Federal fund receipts and outlays ....... 132,453 173,145 −40,692 1,019,256 1,051,889 −32,633

Less: Interfund transactions . .. .. ... .. .. .. .. .. 241 241 .. .. .. 486 486 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 132,212 172,905 −40,692 1,018,770 1,051,403 −32,633

Net budget receipts & outlays .................. 202,887 171,025 31,862 1,581,308 1,412,364 168,944

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, June 2001

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93,676 800,576 765,725

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,946 137,747 154,164

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 66,039 506,363 469,498

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 344 22,041 21,744

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 3,569 3,584

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,965 48,618 49,495

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,058 22,343 22,666

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,571 14,371 14,238

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,939 25,680 32,253

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,887 1,581,308 1,533,367

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,382 228,253 221,303

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,318 14,499 13,322

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,821 15,392 14,638

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 536 −1,190 −1,370

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,915 17,373 16,704

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 893 23,022 29,685

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 −851 −399

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,643 36,765 33,332

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,205 8,432 8,891

Education, training, employment and social services ... .. .. .. .. .. 6,502 51,900 46,061

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,768 128,311 113,687

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,612 162,200 150,623

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,667 206,230 193,485

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,503 323,345 305,927

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,619 34,557 35,854

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,320 22,476 20,849

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,669 12,465 10,381

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,912 162,262 172,580

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,294 −33,076 −28,722

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,025 1,412,364 1,356,831

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the July 2001 Statement

will be 2:00 pm EST August 20, 2001.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/