Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2003 Through February 28, 2003, and Other Periods 

Highlight 

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

Medicare payments to health maintenance organizations for March 1, 2003 were accelerated to 

February 28, 2003. 

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH FEBRUARY 2003 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

function, page 30 

Explanatory notes, page 31 

Compiled and Published by 

Department of the Treasury 

Financial Management Service 
Introduction 

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

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

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

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

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

disbursing officers, and Federal Reserve banks. 

Audience 

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

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

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

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

Disclosure Statement 

This statement summarizes the financial activities of the Federal Government 

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

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

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

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

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

management fund receipts, reimbursements and refunds of monies previously 

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

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

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

Federal Reserve banks. 

Triad of Publications 

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

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

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

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

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

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

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

published annually in accordance with legislative mandates given to the Secretary 

of the Treasury. 

Data Sources and Information 

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

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

by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (−) 

FY 2002 

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

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

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

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

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

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

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

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

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

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

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

September . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 192,698 150,310 −42,388 

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,853,225 12,011,016 1157,791 

FY 2003 

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

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

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

January . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 187,897 176,786 −11,111 

February . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89,496 185,826 96,330 

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 704,785 898,723 193,937 

1The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office Note: Details may not add to totals due to rounding. 

of Management and Budget on February 3, 2003 by $11 million due mainly to revisions in the data 

following the release of the Final Monthly Treasury Statement. 

2 
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, February 2003 and 

Other Periods 

[$ millions] 

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

Total on-budget and off-budget results: 

Total receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89,496 704,785 1,836,218 767,723 1,922,025 

On-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48,176 496,290 1,304,653 566,947 1,365,857 

Off-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,320 208,495 531,565 200,776 556,168 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 185,826 898,723 2,140,377 835,406 2,229,425 

On-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 148,114 761,472 1,772,280 702,028 1,847,924 

Off-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37,712 137,250 368,097 133,378 381,501 

Total surplus (+) or deficit (−) . . . . . . . . . . . . ... .. .. .. .. .. −96,330 −193,937 −304,159 −67,683 −307,400 

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. −99,938 −265,182 −467,627 −135,080 −482,067 

Off-budget surplus (+) or deficit (−) . . . . . . . . . . . . . . . . +3,608 +71,245 +163,468 +67,398 +174,667 

Total on-budget and off-budget financing . . . . . . . . . . . . . 96,330 193,937 304,159 67,683 307,400 

Means of financing: 

Borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . 45,222 131,193 338,011 108,170 287,624 

Reduction of operating cash, increase (−) . . . . . . . . . 22,615 52,331 10,886 −420 .. .. .. 

By other means . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28,493 10,414 −44,738 −40,067 19,776 

1These figures are based on the FY 2004 Budget, released by the Office of Management and ... No Transactions. 

Budget on February 3, 2003. Note: Details may not add to totals due to rounding. 

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

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

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


4

Table 3. Summary of Receipts and Outlays of the U.S. Government, February 2003 and Other Periods 

[$ millions] 

Current Comparable Budget 

Classification This Month Fiscal Prior Period Estimates 

Year to Date Year to Date Full Fiscal Year 1,2 

Budget Receipts 

Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,981 331,471 374,183 849,053 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,201 32,982 63,007 143,186 

Social insurance and retirement receipts: 

Employment and general retirement (off-budget) . . . . . . . . . . . . . 41,320 208,495 200,776 531,565 

Employment and general retirement (on-budget) . . . . . . . . . . . . . 11,206 64,228 63,499 156,267 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,123 7,741 7,348 34,230 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 330 1,917 1,843 4,531 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,226 26,672 24,506 68,416 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,561 9,117 10,857 20,209 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,527 8,054 7,700 19,052 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,422 14,108 14,004 34,709 

Adjustment for revenue uncertainty . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −25,000 

Total Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89,496 704,785 767,723 1,836,218 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48,176 496,290 566,947 1,304,653 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,320 208,495 200,776 531,565 

Budget Outlays 

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 253 1,412 1,394 3,961 

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 404 2,142 1,887 5,419 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,031 38,634 37,437 72,773 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 408 2,279 2,253 5,790 

Department of Defense-Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28,613 152,020 129,948 358,155 

Department of Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,376 23,816 19,140 59,481 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,153 8,085 7,702 19,796 

Department of Health and Human Services . . . . . . . . . . . . . . . . . . . . 38,867 208,735 186,750 502,013 

Department of Homeland Security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28,155 

Department of Housing and Urban Development . . . . . . . . . . . . . . 2,544 15,454 13,539 37,987 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 559 3,193 4,390 10,357 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,873 9,836 9,810 22,156 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,342 28,542 22,347 70,746 

Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 642 4,111 4,770 10,977 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,438 22,587 24,853 52,280 

Department of the Treasury: 

Interest on Treasury debt securities (gross) . . . . . . . . . . . . . . . . . . 15,835 147,217 150,386 328,316 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,167 28,446 25,536 40,487 

Department of Veterans Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,570 24,900 20,985 56,946 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 382 2,177 2,063 4,146 

Other Defense Civil Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,208 16,537 14,598 40,148 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 587 3,144 2,901 7,958 

Executive Office of the President . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 147 250 334 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . 3,094 4,695 1,542 . . . . . . 

General Services Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −348 −253 2 424 

International Assistance Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,575 5,387 9,146 13,020 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . 1,030 5,571 5,824 14,599 

National Science Foundation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 331 1,755 1,601 4,853 

Office of Personnel Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,203 22,292 21,997 55,793 

Small Business Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85 331 332 1,553 

Social Security Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,846 210,226 199,061 509,910 

Other independent agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,182 4,096 5,694 10,756 

Allowances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,125 

Undistributed offsetting receipts: 

Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,126 −77,361 −74,559 −157,501 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,322 −21,434 −18,172 −50,286 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 185,826 898,723 835,406 2,140,377 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 148,114 761,472 702,028 1,772,280 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37,712 137,250 133,378 368,097 

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −96,330 −193,937 −67,683 −304,159 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −99,938 −265,182 −135,080 −467,627 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +3,608 +71,245 +67,398 +163,468 

1These figures are based on the FY 2004 Budget, released by the Office of Management and Security account structure. The actuals will be adjusted to incorporate the new structure later this 

Budget on February 3, 2003. year. 2Budget estimates for outlays by agency include the new Department of Homeland Security. ... No Transactions. 

They are not strictly comparable to the actuals, which continue to show the pre-Homeland Note: Details may not add to totals due to rounding. 

5 
Table 4. Receipts of the U.S. Government, February 2003 and Other Periods 

[$ millions] 

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

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

Individual income taxes: 

Withheld . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63,030 324,844 343,075 

Presidential Election Campaign Fund . . . . . . . . . . . . . . . . . . . . . . 10 8 12 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,220 62,304 71,532 

Total—Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . 65,259 40,278 24,981 387,155 55,684 331,471 414,619 40,437 374,183 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,897 5,098 −1,201 61,645 28,663 32,982 87,098 24,091 63,007 

Social insurance and retirement receipts: 

Employment and general retirement: 

Federal old-age and survivors ins. trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 35,087 . . . . . . 35,087 175,147 . . . . . . 175,147 169,830 . . . . . . 169,830 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 234 . . . . . . 234 4,860 . . . . . . 4,860 4,776 . . . . . . 4,776 

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,777 . . . . . . −1,777 −2,970 . . . . . . −2,970 

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,321 . . . . . . 35,321 178,230 . . . . . . 178,230 171,636 . . . . . . 171,636 

Federal disability insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 5,959 . . . . . . 5,959 29,741 . . . . . . 29,741 28,840 . . . . . . 28,840 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 40 . . . . . . 40 825 . . . . . . 825 810 . . . . . . 

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −301 .. .. .. −301 −509 .. .. .. −509 

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,999 . . . . . . 5,999 30,265 . . . . . . 30,265 29,140 . . . . . . 29,140 

Federal hospital insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 10,729 . . . . . . 10,729 60,754 . . . . . . 60,754 60,083 . . . . . . 60,083 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 98 . . . . . . 98 2,017 . . . . . . 2,017 2,001 . . . . . . 2,001 

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

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −336 .. .. .. −336 −454 .. .. .. −454 

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,827 . . . . . . 10,827 62,435 . . . . . . 62,435 61,630 . . . . . . 61,630 

Railroad retirement: 

Rail pension and supplemental annuity . . . . . . . . . . . . . . . 194 . . . . . . 194 927 1 926 1,007 3 1,004 

Social Security equivalent account . . . . . . . . . . . . . . . . . . . . 185 . . . . . . 185 868 1 867 867 2 

Total—Employment and general retirement: . . . . . . . . 52,526 . . . . . . 52,526 272,724 1 272,723 264,280 5 264,275 

Unemployment insurance: 

Deposits by States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,881 . . . . . . 1,881 6,003 . . . . . . 6,003 5,529 . . . . . . 5,529 

Federal Unemployment Tax Act taxes . . . . . . . . . . . . . . . . . . . 241 . . . . . . 241 1,695 22 1,673 1,810 27 1,783 

Railroad unemployment taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 66 . . . . . . 66 36 . . . . . . 

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

Total—Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . 2,123 . . . . . . 2,123 7,763 22 7,741 7,375 27 7,348 

Other retirement: 

Federal employees retirement − employee share . . . . . . . 326 . . . . . . 326 1,894 . . . . . . 1,894 1,818 . . . . . . 1,818 

Non-federal employees retirement . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 23 . . . . . . 23 25 . . . . . . 

Total—Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 330 . . . . . . 330 1,917 . . . . . . 1,917 1,843 . . . . . . 1,843 

Total—Social insurance and retirement 

receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54,979 . . . . . . 54,979 282,404 23 282,381 273,498 32 273,466 

Excise taxes: 

Miscellaneous excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,910 −213 2,123 12,028 57 11,971 10,212 359 9,853 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 707 13 694 2,996 13 2,983 3,191 29 3,162 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,636 271 2,366 11,799 272 11,527 11,685 389 11,296 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 . . . . . . 44 191 . . . . . . 191 195 . . . . . . 

Total—Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,297 71 5,226 27,014 341 26,672 25,283 777 24,506 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,629 69 1,561 9,477 359 9,117 11,168 310 10,857 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,604 76 1,527 8,680 626 8,054 8,159 459 7,700 

Miscellaneous Receipts: 

Deposits of earnings by Federal Reserve Banks . . . . . . . . . 1,524 . . . . . . 1,524 9,955 . . . . . . 9,955 9,174 . . . . . . 9,174 

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 416 . . . . . . 416 2,125 . . . . . . 2,125 2,330 . . . . . . 2,330 

All other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 495 12 482 2,130 101 2,029 2,575 75 2,501 

Total — Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . 2,434 12 2,422 14,209 101 14,108 14,078 75 14,004 

Total — Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135,100 45,603 89,496 790,583 85,798 704,785 833,904 66,181 767,723 

Total — On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93,780 45,603 48,176 582,088 85,798 496,290 633,128 66,181 566,947 

Total — Off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,320 . . . . . . 41,320 208,495 . . . . . . 208,495 200,776 . . . . . . 200,776 

... No Transactions. 

(* *) Less than $500,000. 

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

6 

810 

865 

36 

25 

195 
Table 5. Outlays of the U.S. Government, February 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 (* *) 53 261 1 260 227 1 227 

House of Representatives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 (* *) 79 418 (* *) 418 403 (* *) 403 

Joint items . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 82 . . . . . . 82 75 . . . . . . 75 

Congressional Budget Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 12 . . . . . . 12 12 . . . . . . 12 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 1 17 135 3 132 104 2 102 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 (* *) 38 246 3 243 307 6 301 

Government Printing Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 78 . . . . . . 78 91 . . . . . . 91 

General Accounting Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 . . . . . . 32 165 . . . . . . 165 160 . . . . . . 160 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 15 . . . . . . 15 13 . . . . . . 13 

Other Legislative Branch agencies . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 17 . . . . . . 17 25 . . . . . . 25 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 5 −5 . .. .. . 10 −10 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −4 . .. .. . −4 −5 . .. .. . −5 

Total—Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 255 1 253 1,425 13 1,412 1,412 19 1,394 

Judicial Branch: 

Supreme Court of the United States . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 22 . . . . . . 22 18 . . . . . . 18 

Courts of Appeals, District Courts, and other judicial 

services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 390 . . . . . . 390 2,059 . . . . . . 2,059 2,027 . . . . . . 2,027 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 74 . . . . . . 74 104 . . . . . . 104 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 −5 . .. .. . 12 −12 .. .. .. 7 −7 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) (* *) . . . . . . (* *) −255 .. .. .. −255 

Total—Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 409 5 404 2,154 12 2,142 1,894 7 1,887 

Department of Agriculture: 

Agricultural Research Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 82 . . . . . . 82 438 . . . . . . 438 404 . . . . . . 404 

Cooperative State Research, Education, and Extension 

Service: 

Research and education activities . . . . . . . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 201 . . . . . . 201 200 . . . . . . 200 

Extension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 153 . . . . . . 153 173 . . . . . . 173 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 41 . . . . . . 41 22 . . . . . . 22 

Animal and Plant Health Inspection Service . . . . . . . . . . . . . . . 90 . . . . . . 90 456 . . . . . . 456 367 . . . . . . 367 

Food Safety and Inspection Service . . . . . . . . . . . . . . . . . . . . . . . . 55 . . . . . . 55 266 . . . . . . 266 282 . . . . . . 282 

Agricultural Marketing Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 . . . . . . 21 1,133 (* *) 1,132 487 2 485 

Risk Management Agency: 

Administrative and operating expenses . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 28 . . . . . . 28 28 . . . . . . 28 

Federal crop insurance corporation fund . . . . . . . . . . . . . . . . . 351 58 294 2,638 746 1,893 1,843 777 1,066 

Farm Service Agency: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114 . . . . . . 114 496 . . . . . . 496 243 . . . . . . 243 

Commodity Credit Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,511 1,620 891 19,683 5,346 14,337 22,004 5,501 16,503 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . 18 46 −29 76 420 −344 348 477 −128 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 30 . . . . . . 30 18 . . . . . . 18 

Total—Farm Service Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,647 1,666 980 20,284 5,766 14,518 22,613 5,978 16,636 

Natural Resources Conservation Service: 

Conservation operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72 . . . . . . 72 304 . . . . . . 304 332 . . . . . . 332 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 156 . . . . . . 156 110 . . . . . . 110 

Rural Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95 . . . . . . 95 532 . . . . . . 532 547 . . . . . . 547 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 154 −139 298 718 −420 292 763 −470 

Rental assistance program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 . . . . . . 58 288 . . . . . . 288 263 . . . . . . 263 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 26 . . . . . . 26 30 . . . . . . 30 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . 2 140 −138 154 897 −743 344 1,142 −798 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . 4 17 −13 25 197 −172 72 181 −109 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 7 −6 30 57 −27 29 108 −79 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77 . . . . . . 77 120 . . . . . . 120 114 . . . . . . 114 

Food and Nutrition Service: 

Food stamp program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,923 . . . . . . 1,923 10,249 . . . . . . 10,249 8,994 . . . . . . 8,994 

Child nutrition programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 794 . . . . . . 794 4,994 . . . . . . 4,994 4,732 . . . . . . 4,732 

Special supplemental nutrition program for women, 

infants, and children . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 364 . . . . . . 364 1,932 . . . . . . 1,932 1,885 . . . . . . 1,885 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 184 . . . . . . 184 192 . . . . . . 192 

Total—Food and Nutrition Service . . . . . . . . . . . . . . . . . . . . . 3,110 . . . . . . 3,110 17,359 . . . . . . 17,359 15,802 . . . . . . 15,802 

Forest Service: 

National forest system . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94 . . . . . . 94 537 . . . . . . 537 510 . . . . . . 510 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76 . . . . . . 76 565 . . . . . . 565 547 . . . . . . 547 

Forest service permanent appropriations . . . . . . . . . . . . . . . . . 9 . . . . . . 9 127 . . . . . . 127 550 . . . . . . 550 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 . . . . . . 62 763 . . . . . . 763 571 . . . . . . 571 

Total—Forest Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242 . . . . . . 242 1,991 . . . . . . 1,991 2,177 . . . . . . 2,177 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 3 71 368 17 351 242 17 225 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 −43 .. .. .. 253 −253 .. .. .. 369 −369 

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

Total—Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . 7,120 2,089 5,031 47,286 8,651 38,634 46,774 9,337 37,437 

7 
Table 5. Outlays of the U.S. Government, February 2003 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 . . . . . . . . . . . . . . . . . . . . . . 29 (* *) 29 167 2 166 153 3 150 

Bureau of the Census . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 . . . . . . 57 278 . . . . . . 278 284 . . . . . . 284 

Promotion of Industry and Commerce . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 167 . . . . . . 167 167 . . . . . . 167 

Science and Technology: 

National Oceanic and Atmospheric Administration . . . . . . . 215 (* *) 215 1,299 7 1,291 1,241 22 1,219 

National Institute of Standards and Technology . . . . . . . . . 55 . . . . . . 55 311 . . . . . . 311 312 . . . . . . 312 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 5 (* *) 19 12 6 65 10 55 

Total—Science and Technology . . . . . . . . . . . . . . . . . . . . . . . . 276 5 271 1,629 20 1,609 1,618 31 1,587 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 (* *) 22 62 1 61 64 1 63 

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

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

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

Total—Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . 414 6 408 2,303 24 2,279 2,286 33 2,253 

Department of Defense-Military: 

Military Personnel: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,297 . . . . . . 3,297 16,901 . . . . . . 16,901 12,596 . . . . . . 12,596 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,956 . . . . . . 2,956 15,543 . . . . . . 15,543 12,225 . . . . . . 12,225 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,384 . . . . . . 2,384 11,974 . . . . . . 11,974 9,400 . . . . . . 9,400 

Total—Military Personnel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,638 . . . . . . 8,638 44,418 . . . . . . 44,418 34,220 . . . . . . 34,220 

Operation and Maintenance: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,737 . . . . . . 2,737 13,567 . . . . . . 13,567 11,508 . . . . . . 11,508 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,562 . . . . . . 2,562 13,052 . . . . . . 13,052 10,784 . . . . . . 10,784 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,802 . . . . . . 2,802 14,063 . . . . . . 14,063 12,166 . . . . . . 12,166 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,753 . . . . . . 2,753 13,659 . . . . . . 13,659 13,544 . . . . . . 13,544 

Total—Operation and Maintenance . . . . . . . . . . . . . . . . . . 10,855 . . . . . . 10,855 54,341 . . . . . . 54,341 48,002 . . . . . . 48,002 

Procurement: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 922 . . . . . . 922 4,928 . . . . . . 4,928 4,382 . . . . . . 4,382 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,776 . . . . . . 1,776 9,850 . . . . . . 9,850 9,481 . . . . . . 9,481 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,644 . . . . . . 1,644 9,385 . . . . . . 9,385 9,590 . . . . . . 9,590 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 169 . . . . . . 169 1,104 . . . . . . 1,104 982 . . . . . . 

Total—Procurement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,511 . . . . . . 4,511 25,267 . . . . . . 25,267 24,435 . . . . . . 24,435 

Research, Development, Test, and Evaluation: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 477 . . . . . . 477 2,662 . . . . . . 2,662 2,715 . . . . . . 2,715 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 943 . . . . . . 943 4,586 . . . . . . 4,586 3,842 . . . . . . 3,842 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 758 . . . . . . 758 7,174 . . . . . . 7,174 5,861 . . . . . . 5,861 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,191 . . . . . . 1,191 6,552 . . . . . . 6,552 4,627 . . . . . . 4,627 

Total—Research, Development, Test, and 

Evaluation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,369 . . . . . . 3,369 20,974 . . . . . . 20,974 17,044 . . . . . . 17,044 

Military Construction: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150 . . . . . . 150 814 . . . . . . 814 615 . . . . . . 615 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84 . . . . . . 84 401 . . . . . . 401 324 . . . . . . 324 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97 . . . . . . 97 503 . . . . . . 503 360 . . . . . . 360 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 152 . . . . . . 152 625 . . . . . . 625 726 . . . . . . 726 

Total—Military Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 483 . . . . . . 483 2,342 . . . . . . 2,342 2,024 . . . . . . 2,024 

Family Housing: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88 . . . . . . 88 497 . . . . . . 497 419 . . . . . . 419 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . . 100 486 . . . . . . 486 504 . . . . . . 504 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77 . . . . . . 77 424 . . . . . . 424 424 . . . . . . 424 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 (* *) 4 23 1 22 134 2 133 

Revolving and Management Funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 8 . . . . . . 8 34 . . . . . . 34 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 132 . . . . . . 132 437 . . . . . . 437 

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

Defense agencies: 

Working capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 639 . . . . . . 639 2,367 . . . . . . 2,367 866 . . . . . . 866 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 107 . . . . . . 107 107 (* *) 107 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 −26 .. .. .. −26 110 . . . . . . 110 

Trust funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 14 . . . . . . 14 1 . . . . . . 1 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 14 . . . . . . 14 16 . . . . . . 16 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 11 3 8 5 3 2 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 30 . . . . . . 30 37 . . . . . . 37 

Proprietary receipts from the public: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 −47 .. .. .. 297 −297 . . . . . . (* *) (* *) 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 −24 .. .. .. −219 219 . . . . . . −154 154 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −298 298 . . . . . . 142 −142 .. .. .. 54 −54 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 324 −324 .. .. .. 165 −165 .. .. .. 362 −362 

8 

982 
Table 5. Outlays of the U.S. Government, February 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 182 . . . . . . 182 303 . . . . . . 303 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −33 .. .. .. −33 346 . . . . . . 346 665 . . . . . . 665 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −83 .. .. .. −83 387 . . . . . . 387 411 . . . . . . 411 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 67 . . . . . . 67 18 . . . . . . 18 

Offsetting governmental receipts: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 2 −2 . .. .. . (* *) (* *) 

Total—Department of Defense—Military . . . . . . . . . . . . . 28,711 99 28,613 152,411 391 152,020 130,216 268 129,948 

Department of Education: 

Office of Elementary and Secondary Education: 

Education for the disadvantaged . . . . . . . . . . . . . . . . . . . . . . . . . 1,480 . . . . . . 1,480 4,256 . . . . . . 4,256 3,728 . . . . . . 3,728 

Impact aid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92 . . . . . . 92 702 . . . . . . 702 505 . . . . . . 505 

School improvement programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . 584 . . . . . . 584 2,073 . . . . . . 2,073 1,297 . . . . . . 1,297 

Education reform . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 361 . . . . . . 361 779 . . . . . . 779 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 125 . . . . . . 125 106 . . . . . . 106 

Total—Office of Elementary and Secondary 

Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,217 . . . . . . 2,217 7,517 . . . . . . 7,517 6,416 . . . . . . 6,416 

Office of English Language Acquisition . . . . . . . . . . . . . . . . . . . . . 78 . . . . . . 78 198 . . . . . . 198 158 . . . . . . 158 

Office of Special Education and Rehabilitative Services: 

Special education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 742 . . . . . . 742 3,535 . . . . . . 3,535 2,936 . . . . . . 2,936 

Rehabilitation services and disability research . . . . . . . . . . . 240 . . . . . . 240 1,218 . . . . . . 1,218 1,166 . . . . . . 1,166 

Special institutions for persons with disabilities . . . . . . . . . . 8 . . . . . . 8 58 . . . . . . 58 63 . . . . . . 63 

Office of Vocational and Adult Education . . . . . . . . . . . . . . . . . . 167 . . . . . . 167 754 . . . . . . 754 694 . . . . . . 694 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . −1 1 −2 −8 15 −24 −1 19 −19 

Higher education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 138 . . . . . . 138 762 . . . . . . 762 651 . . . . . . 651 

Howard University . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 75 . . . . . . 75 98 . . . . . . 98 

Total—Office of Postsecondary Education . . . . . . . . . . . . . 163 1 162 828 15 813 749 19 

Office of Student Financial Assistance: 

Student financial assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,692 . . . . . . 1,692 6,845 . . . . . . 6,845 5,934 . . . . . . 5,934 

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

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 . . . . . . 57 99 . . . . . . 99 271 . . . . . . 271 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . −65 .. .. .. −65 2,352 . . . . . . 2,352 343 . . . . . . 343 

Office of Student Financial Assistance . . . . . . . . . . . . . . . . . 1,684 . . . . . . 1,684 9,297 . . . . . . 9,297 6,547 . . . . . . 6,547 

Office of Educational Research and Improvement . . . . . . . . . 35 . . . . . . 35 229 . . . . . . 229 217 . . . . . . 217 

Departmental Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 . . . . . . 46 215 . . . . . . 215 217 . . . . . . 217 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 −3 . .. .. . 16 −16 .. .. .. 4 −4 

Total—Department of Education . . . . . . . . . . . . . . . . . . . . . . . . 5,381 5 5,376 23,848 32 23,816 19,163 23 19,140 

Department of Energy: 

National Nuclear Security Administration: 

Naval reactors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 . . . . . . 63 296 . . . . . . 296 298 . . . . . . 298 

Weapons activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 481 . . . . . . 481 2,670 . . . . . . 2,670 2,233 . . . . . . 2,233 

Defense nuclear nonproliferation . . . . . . . . . . . . . . . . . . . . . . . . . . 65 . . . . . . 65 373 . . . . . . 373 275 . . . . . . 275 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 169 . . . . . . 169 151 . . . . . . 151 

Environmental and Other Defense Activities: 

Defense environmental restoration and waste 

management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 378 . . . . . . 378 2,219 . . . . . . 2,219 2,197 . . . . . . 2,197 

Defense facilities closure projects . . . . . . . . . . . . . . . . . . . . . . . . 112 . . . . . . 112 522 . . . . . . 522 442 . . . . . . 442 

Other defense activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 203 . . . . . . 203 203 . . . . . . 203 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 122 . . . . . . 122 107 . . . . . . 107 

Energy Programs: 

Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 289 . . . . . . 289 1,408 . . . . . . 1,408 1,331 . . . . . . 1,331 

Energy supply . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 . . . . . . 45 262 . . . . . . 262 261 . . . . . . 261 

Energy conservation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69 . . . . . . 69 356 . . . . . . 356 327 . . . . . . 327 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 127 1 126 701 10 692 721 19 702 

Total—Energy Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 530 1 530 2,727 10 2,718 2,640 19 2,621 

Power Marketing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 195 228 −33 1,017 1,118 −101 1,320 1,247 73 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 . . . . . . 20 109 . . . . . . 109 −22 .. .. .. −22 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65 −65 .. .. .. 572 −572 .. .. .. 507 −507 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −488 .. .. .. −488 −644 .. .. .. −644 −367 .. .. .. −367 

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

Total—Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,446 294 1,153 9,784 1,699 8,085 9,474 1,772 7,702 

9 

730 
Table 5. Outlays of the U.S. Government, February 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110 1 109 603 2 601 420 3 418 

Health Resources and Services Administration . . . . . . . . . . 479 2 478 2,433 9 2,424 2,219 8 2,211 

Indian Health Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 167 . . . . . . 167 1,100 . . . . . . 1,100 1,645 . . . . . . 1,645 

Centers for Disease Control and Prevention . . . . . . . . . . . . . 313 . . . . . . 313 1,835 . . . . . . 1,835 1,420 . . . . . . 1,420 

National Institutes of Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,780 . . . . . . 1,780 8,874 . . . . . . 8,874 7,865 . . . . . . 7,865 

Substance Abuse and Mental Health Services 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 216 . . . . . . 216 1,172 . . . . . . 1,172 1,056 . . . . . . 1,056 

Agency for Healthcare Research and Quality . . . . . . . . . . . 22 . . . . . . 22 125 . . . . . . 125 100 . . . . . . 100 

Total—Public Health Service . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,087 2 3,085 16,142 11 16,132 14,724 10 14,714 

Centers for Medicare and Medicaid Services: 

Grants to States for Medicaid . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,098 . . . . . . 12,098 64,703 . . . . . . 64,703 60,267 . . . . . . 60,267 

Payments to health care trust funds . . . . . . . . . . . . . . . . . . . . . 7,120 . . . . . . 7,120 35,548 . . . . . . 35,548 37,418 . . . . . . 37,418 

State children’s health insurance fund . . . . . . . . . . . . . . . . . . . 328 . . . . . . 328 1,696 . . . . . . 1,696 1,398 . . . . . . 1,398 

Federal hospital insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,295 . . . . . . 12,295 64,546 . . . . . . 64,546 57,138 . . . . . . 57,138 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 116 . . . . . . 116 600 . . . . . . 600 569 . . . . . . 

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,411 . . . . . . 12,411 65,146 . . . . . . 65,146 57,708 . . . . . . 57,708 

Health care fraud and abuse control . . . . . . . . . . . . . . . . . . . . . 57 . . . . . . 57 319 . . . . . . 319 384 . . . . . . 

Federal supplementary medical insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,555 . . . . . . 8,555 49,589 . . . . . . 49,589 43,175 . . . . . . 43,175 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 98 . . . . . . 98 897 . . . . . . 897 503 . . . . . . 

Total—FSMI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,653 . . . . . . 8,653 50,486 . . . . . . 50,486 43,678 . . . . . . 43,678 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118 . . . . . . 118 56 . . . . . . 56 418 . . . . . . 

Total—Centers for Medicare and Medicaid Services . . 40,785 . . . . . . 40,785 217,955 . . . . . . 217,955 201,272 . . . . . . 201,272 

Administration for Children and Families: 

Temporary assistance for needy families . . . . . . . . . . . . . . . . 1,975 . . . . . . 1,975 8,686 . . . . . . 8,686 7,232 . . . . . . 7,232 

Payments to States for child support enforcement and 

family support programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 177 . . . . . . 177 1,182 . . . . . . 1,182 1,168 . . . . . . 1,168 

Low income home energy assistance . . . . . . . . . . . . . . . . . . . . 294 . . . . . . 294 959 . . . . . . 959 976 . . . . . . 976 

Refugee and entrant assistance . . . . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 175 . . . . . . 175 196 . . . . . . 196 

Child care entitlement to States . . . . . . . . . . . . . . . . . . . . . . . . . . 88 . . . . . . 88 1,330 . . . . . . 1,330 981 . . . . . . 981 

Payments to States for the child care and development 

block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 171 . . . . . . 171 873 . . . . . . 873 863 . . . . . . 863 

Social services block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 186 . . . . . . 186 777 . . . . . . 777 675 . . . . . . 675 

Children and families services programs . . . . . . . . . . . . . . . . . 672 . . . . . . 672 3,538 . . . . . . 3,538 3,281 . . . . . . 3,281 

Payments to States for foster care and adoption 

assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 613 . . . . . . 613 2,485 . . . . . . 2,485 2,300 . . . . . . 2,300 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 162 . . . . . . 162 170 . . . . . . 170 

Total—Administration for Children and Families . . . . . . . 4,231 . . . . . . 4,231 20,167 . . . . . . 20,167 17,841 . . . . . . 17,841 

Administration on Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86 . . . . . . 86 498 . . . . . . 498 419 . . . . . . 419 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 195 . . . . . . 195 1,069 . . . . . . 1,069 486 . . . . . . 486 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,393 −2,393 . . . . . . 11,535 −11,535 . . . . . . 10,568 −10,568 

Intrabudgetary transactions: 

Payments for health insurance for the aged: 

Federal supplementary medical insurance trust fund . −7,120 . . . . . . −7,120 −33,880 . . . . . . −33,880 −33,068 . . . . . . −33,068 

Payments for tax and other credits: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −1,671 . . . . . . −1,671 −4,346 . . . . . . −4,346 

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

Total—Department of Health and Human 

Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41,263 2,396 38,867 220,281 11,546 208,735 197,328 10,578 186,750 

10 

569 

384 

503 

418 
Table 5. Outlays of the U.S. Government, February 2003 and Other Periods—Continued 

[$ millions] 

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

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

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Housing certificate fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,727 . . . . . . 1,727 8,510 . . . . . . 8,510 7,321 . . . . . . 7,321 

Public housing capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 234 . . . . . . 234 1,612 . . . . . . 1,612 1,518 . . . . . . 1,518 

Public housing operating fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 259 . . . . . . 259 1,426 . . . . . . 1,426 1,562 . . . . . . 1,562 

Drug elimination grants for low-income housing . . . . . . . . . 16 . . . . . . 16 106 . . . . . . 106 135 . . . . . . 135 

Revitalization of severely distressed public housing 

(Hope VI) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 . . . . . . 53 230 . . . . . . 230 192 . . . . . . 192 

Native American housing block grant . . . . . . . . . . . . . . . . . . . . 48 . . . . . . 48 316 . . . . . . 316 303 . . . . . . 303 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 164 154 10 172 156 16 

Total—Public and Indian Housing Programs . . . . . . . . . . 2,337 . . . . . . 2,337 12,363 154 12,210 11,202 156 11,046 

Community Planning and Development: 

Housing opportunities for persons with AIDS . . . . . . . . . . . . 54 . . . . . . 54 119 . . . . . . 119 146 . . . . . . 146 

Community Development Block Grants . . . . . . . . . . . . . . . . . . . 397 . . . . . . 397 2,427 . . . . . . 2,427 2,153 . . . . . . 2,153 

Home investment partnership program . . . . . . . . . . . . . . . . . . . 144 . . . . . . 144 703 . . . . . . 703 592 . . . . . . 592 

Homeless assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80 . . . . . . 80 437 . . . . . . 437 423 . . . . . . 423 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 (* *) 15 75 3 71 43 −16 58 

Total—Community Planning and Development . . . . . . . . 689 (* *) 689 3,761 3 3,758 3,357 −16 3,373 

Housing Programs: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 (* *) 16 20 −4 6 6 −1 

Credit accounts: 

FHA-Mutual mortgage insurance fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 15 . . . . . . 15 285 . . . . . . 285 

FHA-Mutual mortgage and cooperative housing 

insurance fund, liquidating account . . . . . . . . . . . . . . . . . . . −501 15 −516 −1,690 86 −1,777 118 1,946 −1,828 

FHA-General and special risk fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 18 . . . . . . 18 164 . . . . . . 164 

FHA-General and special risk fund, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −68 45 −113 494 94 401 557 258 299 

Housing for the elderly or handicapped fund . . . . . . . . . (* *) 67 −67 127 335 −208 151 330 −180 

Housing for special populations . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 70 367 . . . . . . 367 381 . . . . . . 381 

Other assisted housing programs . . . . . . . . . . . . . . . . . . . . . . . . . 54 . . . . . . 54 272 (* *) 272 273 (* *) 273 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 3 . . . . . . 3 6 . . . . . . 6 

Total—Housing Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −438 127 −565 −378 535 −913 1,941 2,540 −600 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities, program 

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

Guarantees of mortgage-backed securities, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 53 −35 52 182 −130 16 211 −195 

Management and Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . 116 . . . . . . 116 554 . . . . . . 554 85 . . . . . . 85 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 78 . . . . . . 78 77 . . . . . . 77 

Proprietary receipts from the public: 

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

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 −18 .. .. .. 96 −96 .. .. .. 230 −230 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −9 9 .. .. .. −9 9 .. .. .. .. .. .. .. .. .. 

Intrabudgetary transactions: 

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

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −2 . .. .. . 15 −15 .. .. .. 17 −17 

Total—Department of Housing and Urban 

Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,735 190 2,544 16,431 976 15,454 16,677 3,138 13,539 

Department of the Interior: 

Land and Minerals Management: 

Bureau of Land Management: 

Management of lands and resources . . . . . . . . . . . . . . . . . . 65 . . . . . . 65 320 . . . . . . 320 308 . . . . . . 308 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 . . . . . . 35 245 . . . . . . 245 243 . . . . . . 243 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 2 −9 309 6 302 230 8 222 

Minerals Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 . . . . . . 75 395 . . . . . . 395 378 . . . . . . 378 

Office of Surface Mining Reclamation and 

Enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 . . . . . . 21 171 . . . . . . 171 210 . . . . . . 210 

Total—Land and Minerals Management . . . . . . . . . . . . . . . 188 2 186 1,440 6 1,434 1,369 8 1,361 

Water and Science: 

Bureau of Reclamation: 

Water and related resources . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 . . . . . . 45 266 . . . . . . 266 263 . . . . . . 263 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 51 −6 169 133 36 156 68 88 

United States Geological Survey . . . . . . . . . . . . . . . . . . . . . . . . . 75 . . . . . . 75 368 . . . . . . 368 348 . . . . . . 348 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 11 . . . . . . 11 33 . . . . . . 33 

Total—Water and Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 165 51 114 813 133 680 801 68 733 

Fish and Wildlife and Parks: 

United States Fish and Wildlife Service . . . . . . . . . . . . . . . . . . 142 . . . . . . 142 720 . . . . . . 720 671 . . . . . . 671 

National Park Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 158 . . . . . . 158 936 (* *) 936 903 . . . . . . 903 

Total—Fish and Wildlife and Parks . . . . . . . . . . . . . . . . . . . . 300 . . . . . . 300 1,657 (* *) 1,657 1,574 . . . . . . 1,574 

11 
Table 5. Outlays of the U.S. Government, February 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 126 (* *) 126 741 1 739 1,223 2 1,221 

Departmental Offices: 

Insular affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 173 . . . . . . 173 174 . . . . . . 174 

Office of Special Trustee for American Indians . . . . . . . . . 24 . . . . . . 24 179 . . . . . . 179 −66 .. .. .. −66 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 . . . . . . 40 −392 .. .. .. −392 83 . . . . . . 83 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 227 −227 . . . . . . 1,136 −1,136 . . . . . . 621 −621 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −23 .. .. .. −23 −140 .. .. .. −140 −69 .. .. .. −69 

Total—Department of the Interior . . . . . . . . . . . . . . . . . . . . . . 840 280 559 4,470 1,277 3,193 5,089 699 4,390 

Department of Justice: 

General Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −90 .. .. .. −90 359 . . . . . . 359 304 . . . . . . 304 

Legal Activities and United States Marshals: 

General legal activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 . . . . . . 52 235 . . . . . . 235 288 . . . . . . 288 

United States Attorneys . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 187 . . . . . . 187 591 . . . . . . 591 558 . . . . . . 558 

United States Marshals Service . . . . . . . . . . . . . . . . . . . . . . . . . . 67 . . . . . . 67 271 . . . . . . 271 241 . . . . . . 241 

September 11th victim compensation . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 130 . . . . . . 130 1 . . . . . . 1 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110 . . . . . . 110 635 . . . . . . 635 592 . . . . . . 592 

Federal Bureau of Investigation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 322 . . . . . . 322 1,646 . . . . . . 1,646 1,420 . . . . . . 1,420 

Drug Enforcement Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 . . . . . . 93 577 . . . . . . 577 624 . . . . . . 624 

Bureau of Alcohol, Tobacco, Firearms, and Explosives . . . 21 . . . . . . 21 21 . . . . . . 21 . . . . . . . . . . . . . . . . . . 

Immigration and Naturalization Service . . . . . . . . . . . . . . . . . . . . . 444 . . . . . . 444 2,210 . . . . . . 2,210 1,997 . . . . . . 1,997 

Federal Prison System . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 353 18 335 1,847 94 1,753 1,938 86 1,852 

Office of Justice Programs: 

State and local law enforcement assistance . . . . . . . . . . . . . 159 . . . . . . 159 985 . . . . . . 985 1,510 . . . . . . 1,510 

Community oriented policing services . . . . . . . . . . . . . . . . . . . . 79 . . . . . . 79 331 . . . . . . 331 381 . . . . . . 381 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124 . . . . . . 124 678 . . . . . . 678 622 . . . . . . 622 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 . . . . . . 46 315 . . . . . . 315 105 . . . . . . 105 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −151 .. .. .. −151 −13 .. .. .. −13 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 −100 .. .. .. 751 −751 .. .. .. 675 −675 

Total—Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,991 118 1,873 10,682 845 9,836 10,571 761 9,810 

Department of Labor: 

Employment and Training Administration: 

Training and employment services . . . . . . . . . . . . . . . . . . . . . . . 484 . . . . . . 484 2,475 . . . . . . 2,475 2,245 . . . . . . 2,245 

Welfare to work jobs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 133 . . . . . . 133 244 . . . . . . 244 

Community service employment for older Americans . . . 38 . . . . . . 38 175 . . . . . . 175 211 . . . . . . 211 

Federal unemployment benefits and allowances . . . . . . . . . 42 . . . . . . 42 196 . . . . . . 196 207 . . . . . . 207 

State unemployment insurance and employment service 

operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −33 .. .. .. −33 136 . . . . . . 136 216 . . . . . . 216 

Advances to the unemployment trust fund and other 

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

Unemployment trust fund: 

Federal-State unemployment insurance: 

State unemployment benefits . . . . . . . . . . . . . . . . . . . . . . . . . 4,583 . . . . . . 4,583 22,605 . . . . . . 22,605 17,731 . . . . . . 17,731 

State administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . 313 . . . . . . 313 1,454 . . . . . . 1,454 1,275 . . . . . . 1,275 

Federal administrative expenses . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 114 . . . . . . 114 144 . . . . . . 144 

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

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

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

Total—Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . 4,923 . . . . . . 4,923 24,174 . . . . . . 24,174 19,152 . . . . . . 19,152 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 49 . . . . . . 49 43 . . . . . . 

Total—Employment and Training Administration . . . . . . . 5,491 . . . . . . 5,491 27,339 . . . . . . 27,339 22,318 . . . . . . 22,318 

Pension Benefit Guaranty Corporation . . . . . . . . . . . . . . . . . . . . . . 174 651 −477 916 1,401 −485 790 1,823 −1,033 

Employment Standards Administration: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 156 . . . . . . 156 150 . . . . . . 150 

Special benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 152 . . . . . . 152 744 . . . . . . 744 107 . . . . . . 107 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 173 . . . . . . 173 175 . . . . . . 175 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 . . . . . . 55 223 . . . . . . 223 196 . . . . . . 196 

Occupational Safety and Health Administration . . . . . . . . . . . . 35 . . . . . . 35 192 . . . . . . 192 176 . . . . . . 176 

Bureau of Labor Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 148 . . . . . . 148 142 . . . . . . 142 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 . . . . . . 68 300 . . . . . . 300 283 . . . . . . 283 

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −76 .. .. .. −76 −243 .. .. .. −243 −162 .. .. .. −162 

Total—Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,993 651 5,342 29,948 1,406 28,542 24,175 1,828 22,347 

12 

43 
Table 5. Outlays of the U.S. Government, February 2003 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 . . . . . . . . . . . . . . . . . . . . . . . 188 . . . . . . 188 1,163 . . . . . . 1,163 1,254 . . . . . . 1,254 

Embassey security, construction, and maintenance . . . . . 66 . . . . . . 66 342 . . . . . . 342 303 . . . . . . 303 

Payment to Foreign Service retirement and disability 

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 53 . . . . . . 53 136 . . . . . . 136 

Foreign Service retirement and disability fund . . . . . . . . . . . 52 . . . . . . 52 258 . . . . . . 258 250 . . . . . . 250 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122 . . . . . . 122 477 . . . . . . 477 479 . . . . . . 479 

Total—Administration of Foreign Affairs . . . . . . . . . . . . . . . . 436 . . . . . . 436 2,294 . . . . . . 2,294 2,422 . . . . . . 2,422 

International Organizations and Conferences . . . . . . . . . . . . . . . 31 . . . . . . 31 1,211 . . . . . . 1,211 2,034 . . . . . . 2,034 

Migration and refugee assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 82 . . . . . . 82 289 . . . . . . 289 247 . . . . . . 247 

International narcotics control and law enforcement . . . . . . . 45 . . . . . . 45 166 . . . . . . 166 131 . . . . . . 131 

Andean counterdrug initiative . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 . . . . . . 46 164 . . . . . . 164 65 . . . . . . 65 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 42 . . . . . . 42 52 . . . . . . 52 

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 . .. .. . −7 −53 .. .. .. −53 −181 .. .. .. −181 

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

Total—Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 642 . . . . . . 642 4,111 . . . . . . 4,111 4,770 (* *) 4,770 

Department of Transportation: 

Office of the Secretary: 

Compensation for air carriers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 77 . . . . . . 77 1,534 . . . . . . 1,534 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 56 . . . . . . 56 23 . . . . . . 

Total—Office of the Secretary . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 133 . . . . . . 133 1,558 . . . . . . 1,558 

Transportation Security Administration . . . . . . . . . . . . . . . . . . . . . . 728 . . . . . . 728 3,035 . . . . . . 3,035 . . . . . . . . . . . . . . . . . . 

Coast Guard: 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 417 . . . . . . 417 1,723 . . . . . . 1,723 1,406 . . . . . . 1,406 

Acquisition, construction, and improvements . . . . . . . . . . . . . 67 . . . . . . 67 247 . . . . . . 247 201 . . . . . . 201 

Retired pay . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71 . . . . . . 71 333 . . . . . . 333 288 . . . . . . 288 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 1 32 158 3 155 101 3 98 

Total—Coast Guard . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 588 1 587 2,460 3 2,457 1,996 3 1,993 

Federal Aviation Administration: 

Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 516 . . . . . . 516 2,611 . . . . . . 2,611 460 . . . . . . 

Airport and airway trust fund: 

Grants-in-aid for airports . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 156 . . . . . . 156 1,217 . . . . . . 1,217 1,168 . . . . . . 1,168 

Facilities and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 198 . . . . . . 198 969 . . . . . . 969 841 . . . . . . 841 

Research, engineering, and development . . . . . . . . . . . . . . 15 . . . . . . 15 70 . . . . . . 70 69 . . . . . . 69 

Trust fund share of FAA operations . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 60 . . . . . . 60 2,424 . . . . . . 2,424 

Total—Airport and airway trust fund . . . . . . . . . . . . . . . . . 380 . . . . . . 380 2,316 . . . . . . 2,316 4,502 . . . . . . 4,502 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 1 3 51 33 18 65 33 

Total—Federal Aviation Administration . . . . . . . . . . . . . . . . . 900 1 899 4,978 33 4,945 5,027 33 4,994 

Federal Highway Administration: 

Highway trust fund: 

Federal-aid highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,764 . . . . . . 1,764 11,124 . . . . . . 11,124 11,921 . . . . . . 11,921 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 155 . . . . . . 155 69 11 59 

Other programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 . . . . . . 16 86 . . . . . . 86 64 . . . . . . 64 

Total—Federal Highway Administration . . . . . . . . . . . . . . . . 1,807 . . . . . . 1,807 11,365 . . . . . . 11,365 12,054 11 12,043 

National Highway Traffic Safety Administration . . . . . . . . . . . . . 20 . . . . . . 20 171 . . . . . . 171 171 . . . . . . 

Federal Railroad Administration: 

Capital Grants to the National Railroad Passenger 

Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 . . . . . . 57 407 . . . . . . 407 834 . . . . . . 834 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 (* *) 17 69 3 67 86 3 83 

Total—Federal Railroad Administration . . . . . . . . . . . . . . . . . 74 (* *) 74 477 3 474 920 3 917 

Federal Transit Administration: 

Formula grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 618 . . . . . . 618 632 . . . . . . 632 −1,300 . . . . . . −1,300 

Discretionary grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 . . . . . . 61 148 . . . . . . 148 250 . . . . . . 250 

Trust fund share of expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 . . . . . . 40 1,589 . . . . . . 1,589 5,737 . . . . . . 5,737 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1-2,556 . . . . . . −2,556 −2,458 . . . . . . −2,458 −1,714 . . . . . . −1,714 

Total—Federal Transit Administration . . . . . . . . . . . . . . . . . . −1,837 . . . . . . −1,837 −89 .. .. .. −89 2,972 . . . . . . 2,972 

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 2 51 1 32 −32 230 13 217 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124 1 123 254 3 251 157 4 153 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 −10 .. .. .. 68 −68 .. .. .. 77 −77 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 −7 . .. .. . −7 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 −8 . .. .. . 51 −51 .. .. .. 82 −82 

Total—Department of Transportation . . . . . . . . . . . . . . . . . . 2,461 23 2,438 22,780 193 22,587 25,077 225 24,853 

13 

23 

460 

32 

171 
Table 5. Outlays of the U.S. Government, February 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −29 10 −40 −345 57 −403 112 85 27 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 . . . . . . 32 486 . . . . . . 486 381 . . . . . . 381 

Financial Management Service: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 . . . . . . 22 103 . . . . . . 103 94 . . . . . . 94 

Payment to the Resolution Funding Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . 679 . . . . . . 679 353 . . . . . . 353 

Interest paid to credit financing accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −12 .. .. .. −12 443 . . . . . . 443 

Claims, judgements, and relief acts . . . . . . . . . . . . . . . . . . . . . . 40 . . . . . . 40 336 . . . . . . 336 932 . . . . . . 932 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 73 . . . . . . 73 100 . . . . . . 100 

Total—Financial Management Service . . . . . . . . . . . . . . . . . 62 . . . . . . 62 1,178 . . . . . . 1,178 1,922 . . . . . . 1,922 

Federal Financing Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −17 .. .. .. −17 245 . . . . . . 245 102 . . . . . . 102 

Bureau of Alcohol, Tobacco, and Firearms: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 . . . . . . 55 317 . . . . . . 317 303 . . . . . . 303 

Laboratory facilities and headquarters . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 

Internal revenue collections for Puerto Rico . . . . . . . . . . . . . 28 . . . . . . 28 151 . . . . . . 151 141 . . . . . . 141 

United States Customs Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248 . . . . . . 248 1,655 . . . . . . 1,655 1,424 . . . . . . 1,424 

Bureau of Engraving and Printing . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 −52 .. .. .. −52 32 .. .. .. 32 

United States Mint . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72 −39 111 356 459 −102 332 414 −82 

Bureau of the Public Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 . . . . . . 46 142 . . . . . . 142 152 . . . . . . 152 

Internal Revenue Service: 

Processing, assistance, and management . . . . . . . . . . . . . . . 273 . . . . . . 273 1,382 . . . . . . 1,382 1,340 . . . . . . 1,340 

Tax law enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 267 . . . . . . 267 1,381 . . . . . . 1,381 1,535 . . . . . . 1,535 

Information systems . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109 . . . . . . 109 606 . . . . . . 606 669 . . . . . . 669 

Payment where earned income credit exceeds liability 

for tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,581 . . . . . . 17,581 19,138 . . . . . . 19,138 16,248 . . . . . . 16,248 

Payment where child credit exceeds liability for tax . . . . 2,692 . . . . . . 2,692 2,786 . . . . . . 2,786 2,265 . . . . . . 2,265 

Refunding internal revenue collections, interest . . . . . . . . . . 253 . . . . . . 253 1,369 . . . . . . 1,369 1,176 . . . . . . 1,176 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 (* *) 32 177 2 174 162 2 160 

Total—Internal Revenue Service . . . . . . . . . . . . . . . . . . . . . . . 21,206 (* *) 21,206 26,838 2 26,836 23,396 2 23,394 

United States Secret Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102 . . . . . . 102 437 . . . . . . 437 438 . . . . . . 

Comptroller of the Currency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 29 7 167 228 −61 165 223 −58 

Office of Thrift Supervision . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 28 −17 67 86 −20 61 81 −20 

Interest on the public debt: 

Interest on Treasury debt securities (gross): 

Public issues (accrual basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,413 . . . . . . 11,413 65,191 . . . . . . 65,191 71,625 . . . . . . 71,625 

Special issues (cash basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,423 . . . . . . 4,423 82,026 . . . . . . 82,026 78,761 . . . . . . 78,761 

Total—Interest on Treasury debt securities 

(gross) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,835 . . . . . . 15,835 147,217 . . . . . . 147,217 150,386 . . . . . . 150,386 

Total—Interest on the public debt . . . . . . . . . . . . . . . . . 15,835 . . . . . . 15,835 147,217 . . . . . . 147,217 150,386 . . . . . . 150,386 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 101 . . . . . . 101 143 . . . . . . 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 397 −397 . . . . . . 1,078 −1,078 . . . . . . 1,749 −1,749 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −178 .. .. .. −178 −824 .. .. .. −824 −529 .. .. .. −529 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 106 −106 .. .. .. 561 −561 .. .. .. 501 −501 

Total—Department of the Treasury . . . . . . . . . . . . . . . . . . . . 37,533 531 37,002 178,135 2,472 175,663 178,975 3,053 175,922 

Department of Veterans Affairs: 

Veterans Health Administration: 

Medical care . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,845 . . . . . . 1,845 9,687 . . . . . . 9,687 8,938 . . . . . . 8,938 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 22 37 293 109 184 288 110 

Veterans Benefits Administration: 

Public enterprise funds: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . 2 6 −3 4 27 −23 113 30 83 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71 71 −1 336 332 5 290 284 7 

Compensation and pensions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,317 . . . . . . 2,317 13,405 . . . . . . 13,405 10,275 . . . . . . 10,275 

Readjustment benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 215 . . . . . . 215 1,074 . . . . . . 1,074 828 . . . . . . 828 

Insurance funds: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94 . . . . . . 94 462 . . . . . . 462 462 . . . . . . 462 

United States Government Life . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 4 . . . . . . 4 4 . . . . . . 4 

Veterans special life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 2 8 50 84 −34 51 85 −34 

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

Total—Veterans Benefits Administration . . . . . . . . . . . . . . . . 2,712 79 2,633 15,335 442 14,893 12,020 398 11,621 

Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 . . . . . . 34 165 . . . . . . 165 167 . . . . . . 167 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 167 . . . . . . 167 738 . . . . . . 738 645 . . . . . . 645 

Proprietary receipts from the public: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 −16 .. .. .. 74 −74 .. .. .. 79 −79 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 130 −130 .. .. .. 691 −691 .. .. .. 484 −484 

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

Total—Department of Veterans Affairs . . . . . . . . . . . . . . . . 4,817 247 4,570 26,217 1,317 24,900 22,056 1,071 20,985 

14 

438 

143 

178 
Table 5. Outlays of the U.S. Government, February 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 129 . . . . . . 129 752 . . . . . . 752 647 . . . . . . 647 

Operation and maintenance, general . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . 87 515 . . . . . . 515 507 . . . . . . 507 

Flood control . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 160 . . . . . . 160 146 . . . . . . 146 

Rivers and harbors contributed funds . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 176 . . . . . . 176 122 . . . . . . 122 

Harbor maintenance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 . . . . . . 55 277 . . . . . . 277 308 . . . . . . 308 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86 . . . . . . 86 522 . . . . . . 522 491 . . . . . . 491 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 −34 .. .. .. 215 −215 .. .. .. 148 −148 

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

Total—Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 416 34 382 2,393 215 2,177 2,211 148 2,063 

Other Defense Civil Programs: 

Military Retirement: 

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

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,973 . . . . . . 2,973 14,746 . . . . . . 14,746 14,560 . . . . . . 14,560 

Retiree Health Care: 

Payment to uniformed services retiree health care 

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

Uniformed services retiree health care fund . . . . . . . . . . . . . 231 . . . . . . 231 1,807 . . . . . . 1,807 . . . . . . . . . . . . . . . . . . 

Educational Benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 130 . . . . . . 130 120 . . . . . . 120 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 77 . . . . . . 77 57 . . . . . . 57 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 7 −7 . .. .. . 7 −7 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −32 .. .. .. −32 −32,513 . . . . . . −32,513 −17,180 . . . . . . −17,180 

Total—Other Defense Civil Programs . . . . . . . . . . . . . . . . . . 3,210 1 3,208 16,544 7 16,537 14,605 7 14,598 

Environmental Protection Agency: 

Science and technology . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 . . . . . . 61 297 . . . . . . 297 280 . . . . . . 280 

Environmental programs and management . . . . . . . . . . . . . . . . . 156 . . . . . . 156 851 . . . . . . 851 893 . . . . . . 893 

State and tribal assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . 266 . . . . . . 266 1,452 . . . . . . 1,452 1,259 . . . . . . 1,259 

Hazardous substance superfund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114 . . . . . . 114 541 . . . . . . 541 515 . . . . . . 515 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 2 12 80 16 64 711 17 694 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 −21 .. .. .. 58 −58 .. .. .. 61 −61 

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

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 4 −4 . .. .. . 3 −3 

Total—Environmental Protection Agency . . . . . . . . . . . . . . 612 25 587 3,223 79 3,144 2,982 81 2,901 

Executive Office of the President: 

Compensation of the President and the White House 

Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 22 . . . . . . 22 21 . . . . . . 21 

Office of Management and Budget . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 32 . . . . . . 32 28 . . . . . . 28 

Office of National Drug Control Policy . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 23 . . . . . . 23 10 . . . . . . 10 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 70 . . . . . . 70 104 . . . . . . 104 

Total—Executive Office of the President . . . . . . . . . . . . . . 22 . . . . . . 22 147 . . . . . . 147 250 . . . . . . 

Federal Emergency Management Agency: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 85 −42 234 302 −68 205 274 −69 

Disaster relief . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,040 . . . . . . 3,040 4,320 . . . . . . 4,320 1,303 . . . . . . 1,303 

Emergency management planning and assistance . . . . . . . . . 51 . . . . . . 51 273 . . . . . . 273 137 . . . . . . 137 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 . . . . . . 46 171 . . . . . . 171 170 . . . . . . 170 

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

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

Total—Federal Emergency Management Agency . . . . . 3,179 85 3,094 4,997 302 4,695 1,815 274 1,542 

General Services Administration: 

Real Property Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −187 .. .. .. −187 −90 .. .. .. −90 57 .. .. .. 57 

Supply and Technology Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . −133 .. .. .. −133 −220 .. .. .. −220 −125 .. .. .. −125 

General Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −27 .. .. .. −27 59 .. .. .. 59 71 .. .. .. 71 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 2 −2 . .. .. . 1 −1 

Total—General Services Administration . . . . . . . . . . . . . . . −347 (* *) −348 −251 2 −253 3 1 2 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 126 −87 86 258 −172 113 403 −290 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . 1,217 . . . . . . 1,217 2,786 . . . . . . 2,786 3,784 . . . . . . 3,784 

Economic support fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 . . . . . . 115 1,254 . . . . . . 1,254 1,974 . . . . . . 1,974 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 160 . . . . . . 160 153 . . . . . . 153 

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

Total—International Security Assistance . . . . . . . . . . . . . . . . 1,408 126 1,282 4,286 258 4,028 6,024 403 5,621 

Multilateral Assistance: 

Contribution to the International Development 

Association . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 471 . . . . . . 471 469 . . . . . . 469 

International organizations and programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 15 . . . . . . 15 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 . . . . . . 32 198 . . . . . . 198 252 . . . . . . 252 

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

Total—Multilateral Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 . . . . . . 32 673 . . . . . . 673 737 . . . . . . 737 

15 

250 
Table 5. Outlays of the U.S. Government, February 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 −53 2 365 −363 .. .. .. 361 −361 

Sustainable development assistance program . . . . . . . . . 103 . . . . . . 103 519 . . . . . . 519 573 . . . . . . 573 

Child survival and disease programs . . . . . . . . . . . . . . . . . . 74 . . . . . . 74 395 . . . . . . 395 269 . . . . . . 269 

Assistance for the independent States of the Former 

Soviet Union . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 . . . . . . 38 233 . . . . . . 233 190 . . . . . . 190 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 . . . . . . 45 240 . . . . . . 240 223 . . . . . . 223 

Payment to the Foreign Service retirement and 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 9 61 317 10 306 392 12 380 

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

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

Total—Agency for International Development . . . . . . . 328 62 266 1,707 376 1,331 1,692 373 1,319 

Overseas Private Investment Corporation: 

Overseas private investment corporation account . . . . . 4 67 −63 28 149 −121 19 144 −125 

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

Total—Overseas Private Investment Corporation . . . . 4 67 −63 28 149 −121 19 144 −125 

Peace Corps . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 . . . . . . 19 109 (* *) 109 107 . . . . . . 107 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 24 . . . . . . 24 38 . . . . . . 38 

Total—International Development Assistance . . . . . . . . . . 357 130 227 1,867 524 1,343 1,856 517 1,339 

International Monetary Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91 . . . . . . 91 −763 .. .. .. −763 665 . . . . . . 

Military Sales Programs: 

Foreign military sales trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . 774 . . . . . . 774 4,432 . . . . . . 4,432 4,386 . . . . . . 4,386 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 1 (* *) 1 −1 2 −4 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . 833 −833 . . . . . . 4,328 −4,328 . . . . . . 3,597 −3,597 

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

Total—International Assistance Program . . . . . . . . . . . . . . 2,662 1,088 1,575 10,497 5,110 5,387 13,666 4,520 9,146 

National Aeronautics and Space Administration: 

Human space flight . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 423 . . . . . . 423 2,479 . . . . . . 2,479 2,624 . . . . . . 2,624 

Science, aeronautics, and technology . . . . . . . . . . . . . . . . . . . . . . 602 . . . . . . 602 3,024 . . . . . . 3,024 2,836 . . . . . . 2,836 

Mission support . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 61 . . . . . . 61 353 . . . . . . 353 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 7 . . . . . . 7 11 . . . . . . 11 

Total—National Aeronautics and Space 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,030 . . . . . . 1,030 5,571 . . . . . . 5,571 5,824 . . . . . . 5,824 

National Science Foundation: 

Research and related activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 307 . . . . . . 307 1,622 . . . . . . 1,622 1,317 . . . . . . 1,317 

Education and human resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 50 . . . . . . 50 172 . . . . . . 172 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 . . . . . . 22 84 . . . . . . 84 112 . . . . . . 112 

Total—National Science Foundation . . . . . . . . . . . . . . . . . . . 331 . . . . . . 331 1,755 . . . . . . 1,755 1,601 . . . . . . 1,601 

Office of Personnel Management: 

Government payment for annuitants, employees health 

and life insurance benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 573 . . . . . . 573 2,723 . . . . . . 2,723 2,480 . . . . . . 2,480 

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

Civil service retirement and disability fund . . . . . . . . . . . . . . . . . 4,164 . . . . . . 4,164 20,754 . . . . . . 20,754 20,152 . . . . . . 20,152 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 144 441 −297 784 1,550 −766 919 1,551 −633 

Employees and retired employees health benefits fund . . . 1,982 2,244 −262 10,042 10,563 −521 9,068 9,141 −73 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 115 . . . . . . 115 82 . . . . . . 82 

Intrabudgetary transactions: 

Civil service retirement and disability fund: 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −13 .. .. .. −13 −11 .. .. .. −11 

Total—Office of Personnel Management . . . . . . . . . . . . . . . 6,888 2,685 4,203 34,405 12,112 22,292 32,689 10,692 21,997 

16 

665 
Table 5. Outlays of the U.S. Government, February 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 −10 28 89 16 73 244 67 177 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 1 10 60 36 24 249 24 225 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 4 2 2 2 2 (* *) 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 (* *) 46 234 (* *) 234 −69 (* *) −69 

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

Total—Small Business Administration . . . . . . . . . . . . . . . . . 76 −9 85 386 54 331 425 93 332 

Social Security Administration: 

Payments to social security trust funds . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 7,503 . . . . . . 7,503 7,179 . . . . . . 7,179 

Special benefits for disabled coal miners . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 177 . . . . . . 177 190 . . . . . . 

Supplemental security income program . . . . . . . . . . . . . . . . . . . . . 2,823 . . . . . . 2,823 16,814 . . . . . . 16,814 13,529 . . . . . . 13,529 

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

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33,064 . . . . . . 33,064 163,822 . . . . . . 163,822 158,069 . . . . . . 158,069 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137 . . . . . . 137 1,092 . . . . . . 1,092 693 . . . . . . 

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

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

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33,201 . . . . . . 33,201 164,913 . . . . . . 164,913 158,762 . . . . . . 158,762 

Federal disability insurance trust fund (off-budget): 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,670 . . . . . . 5,670 28,099 . . . . . . 28,099 25,999 . . . . . . 25,999 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200 . . . . . . 200 783 . . . . . . 783 691 . . . . . . 

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

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

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,870 . . . . . . 5,870 28,882 . . . . . . 28,882 26,690 . . . . . . 26,690 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8 . .. .. . −8 9 .. .. .. 9 −40 .. .. .. −40 

Proprietary receipts from the public: 

On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 −61 .. .. .. 543 −543 .. .. .. 472 −472 

Off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 −13 .. .. .. 27 −27 .. .. .. 21 −21 

Intrabudgetary transactions: 

Off-budget2 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 −7,503 . . . . . . −7,503 −6,757 . . . . . . −6,757 

Total—Social Security Administration . . . . . . . . . . . . . . . 41,921 74 41,846 210,796 570 210,226 199,553 492 199,061 

Other independent agencies: 

Appalachian Regional Commission . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 35 1 34 39 1 37 

Broadcasting Board of Governors . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 . . . . . . 34 203 . . . . . . 203 177 . . . . . . 177 

Corporation for National and Community Service . . . . . . . . . . 37 . . . . . . 37 329 . . . . . . 329 324 . . . . . . 324 

Corporation for Public Broadcasting . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 372 . . . . . . 372 375 . . . . . . 375 

District of Columbia: 

Courts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 56 (* *) 56 50 (* *) 50 

Corrections . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 19 . . . . . . 19 

General and special payments . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 171 12 159 316 19 297 

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

Equal Employment Opportunity Commission . . . . . . . . . . . . . . . 21 (* *) 21 127 1 126 131 1 131 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . 62 53 9 341 156 185 455 260 195 

Federal Communications Commission: 

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 420 . . . . . . 420 2,361 . . . . . . 2,361 2,048 . . . . . . 2,048 

Spectrum auction program account . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 4 . . . . . . 4 4 . . . . . . 4 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 4 23 81 22 59 90 8 82 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 906 300 607 1,281 1,176 104 1,746 987 760 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . 13 96 −83 59 303 −244 1,286 776 510 

FSLIC resolution fund: 

Resolution Trust Corporation closeout . . . . . . . . . . . . . . . . . 2 11 −9 423 240 183 739 693 46 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 11 −10 23 133 −110 75 142 −66 

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

Total—Federal Deposit Insurance Corporation . . . . . . . . . 922 417 505 1,785 1,852 −67 3,846 2,597 1,249 

Federal Drug Control Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 . . . . . . 16 338 . . . . . . 338 178 . . . . . . 178 

Legal Services Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 134 . . . . . . 134 142 . . . . . . 142 

National Archives and Records Administration . . . . . . . . . . . . . 43 1 42 127 6 121 101 (* *) 101 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . 9 54 −45 81 374 −292 57 381 −324 

17 

190 

693 

691 
Table 5. Outlays of the U.S. Government, February 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 47 . . . . . . 47 43 . . . . . . 43 

National Endowment for the Humanities . . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 45 . . . . . . 45 42 . . . . . . 42 

Institute of Museum and Library Services . . . . . . . . . . . . . . . . . . 19 . . . . . . 19 104 . . . . . . 104 83 . . . . . . 83 

National Labor Relations Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 94 . . . . . . 94 91 . . . . . . 91 

Nuclear Regulatory Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 50 −1 228 199 29 209 199 10 

Postal Service: 

Public enterprise funds (off-budget) . . . . . . . . . . . . . . . . . . . . . . 4,797 35,300 −504 26,163 30,498 −4,335 25,445 29,450 −4,005 

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

Railroad Retirement Board: 

Federal windfall subsidy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 56 . . . . . . 56 61 . . . . . . 61 

Federal payments to the railroad retirement accounts . . (* *) . . . . . . (* *) 247 . . . . . . 247 166 . . . . . . 166 

Railroad unemployment insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 48 . . . . . . 48 50 . . . . . . 50 

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

Rail industry pension fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 292 . . . . . . 292 1,446 . . . . . . 1,446 1,300 . . . . . . 1,300 

Advances from FOASDI fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −97 .. .. .. −97 −485 .. .. .. −485 −576 .. .. .. −576 

OASDI certifications . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97 . . . . . . 97 485 . . . . . . 485 576 . . . . . . 576 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 40 . . . . . . 40 40 . . . . . . 40 

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

Transfers to the National railroad retirement 

investment trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,500 . . . . . . 3,500 13,750 . . . . . . 13,750 . . . . . . . . . . . . . . . . . . 

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

National railroad retirement investment trust: 

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

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

Supplemental annuity pension fund: 

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

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

Transfers to the National railroad retirement 

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

Railroad Social Security equivalent benefit account: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 437 . . . . . . 437 2,173 . . . . . . 2,173 2,153 . . . . . . 2,153 

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

Transfers to the National railroad retirement 

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

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

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

Intrabudgetary transactions: 

Payments from other funds to the railroad retirement 

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

Payments from the railroad retirement trust funds to 

the National railroad retirement investment trust . . . . . −3,500 . . . . . . −3,500 −13,750 . . . . . . −13,750 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −247 .. .. .. −247 −166 .. .. .. −166 

Total—Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . 757 (* *) 757 3,765 (* *) 3,765 3,624 . . . . . . 3,624 

Securities and Exchange Commission . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 107 . . . . . . 107 64 . . . . . . 64 

Smithsonian Institution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 109 . . . . . . 109 208 . . . . . . 208 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 603 914 −311 4,153 4,747 −594 4,455 4,939 −484 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 33 25 716 183 533 829 166 663 

Total—Other independent agencies . . . . . . . . . . . . . . . . . . . . 8,009 6,827 1,182 42,146 38,050 4,096 43,714 38,020 5,694 

Undistributed offsetting receipts: 

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

Department of Defense Medicare-Eligible Health Care 

Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −750 .. .. .. −750 −3,297 . . . . . . −3,297 . . . . . . . . . . . . . . . . . . 

Employer share, employee retirement: 

Department of Health and Human Services: 

Federal hospital insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −183 .. .. .. −183 −973 .. .. .. −973 −879 .. .. .. −879 

Postal Service employer contributions . . . . . . . . . . . . . . . −55 .. .. .. −55 −303 .. .. .. −303 −300 .. .. .. −300 

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

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . −12 .. .. .. −12 −65 .. .. .. −65 −59 .. .. .. −59 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,057 . . . . . . −1,057 −5,276 . . . . . . −5,276 −5,121 . . . . . . −5,121 

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −1,086 . . . . . . −1,086 −5,897 . . . . . . −5,897 −5,372 . . . . . . −5,372 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −656 .. .. .. −656 −3,298 . . . . . . −3,298 −2,935 . . . . . . −2,935 

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

Federal disability insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −111 .. .. .. −111 −561 .. .. .. −561 −498 .. .. .. −498 

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

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

Total—Employer share, employee retirement . . . . . . . . . . −3,160 . . . . . . −3,160 −16,373 . . . . . . −16,373 −15,580 . . . . . . −15,580 

18 
Table 5. Outlays of the U.S. Government, February 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . −6 . .. .. . −6 −13 .. .. .. −13 −12 .. .. .. −12 

Department of Health and Human Services: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . −14 .. .. .. −14 −7,237 . . . . . . −7,237 −6,678 . . . . . . −6,678 

Federal supplementary medical insurance trust fund . −14 .. .. .. −14 −1,275 . . . . . . −1,275 −1,457 . . . . . . −1,457 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −23 .. .. .. −23 −2,108 . . . . . . −2,108 −2,867 . . . . . . −2,867 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . (* *) . . . . . . (* *) −385 .. .. .. −385 −379 .. .. .. −379 

Department of Transportation: 

Oil spill liability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −3 . .. .. . −3 −19 .. .. .. −19 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −274 .. .. .. −274 −423 .. .. .. −423 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 . . . . . . 19 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Department of Veterans Affairs: 

National service life insurance fund . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −393 .. .. .. −393 −412 .. .. .. −412 

United States government life insurance fund . . . . . . . . . (* *) . . . . . . (* *) −2 . .. .. . −2 −2 . .. .. . −2 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −28 .. .. .. −28 −30 .. .. .. −30 −57 .. .. .. −57 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,766 . . . . . . −1,766 −5,681 . . . . . . −5,681 −6,315 . . . . . . −6,315 

Educational benefits fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −17 .. .. .. −17 −27 .. .. .. −27 −25 .. .. .. −25 

Armed Forces Retirement Home . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −3 . .. .. . −3 3 .. .. .. 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . −62 .. .. .. −62 −96 .. .. .. −96 −161 .. .. .. −161 

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

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −22 .. .. .. −22 −18,118 . . . . . . −18,118 −17,887 . . . . . . −17,887 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund . . . −50 .. .. .. −50 −36,147 . . . . . . −36,147 −33,206 . . . . . . −33,206 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . −10 .. .. .. −10 −4,675 . . . . . . −4,675 −4,237 . . . . . . −4,237 

Independent agencies: 

Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −31 .. .. .. −31 −737 .. .. .. −737 −254 .. .. .. −254 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −33 .. .. .. −33 −78 .. .. .. −78 −93 .. .. .. −93 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −67 .. .. .. −67 −80 .. .. .. −80 −76 .. .. .. −76 

Total—Interest received by trust funds . . . . . . . . . . . . . . . . −2,126 . . . . . . −2,126 −77,361 . . . . . . −77,361 −74,559 . . . . . . −74,559 

Rents and royalties on the outer continental shelf lands . . . . . . . 412 −412 . . . . . . 1,764 −1,764 . . . . . . 2,592 −2,592 

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

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

Total—Undistributed offsetting receipts . . . . . . . . . . . . . . . −6,035 412 −6,447 −97,031 1,764 −98,795 −90,139 2,593 −92,731 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 203,984 18,158 185,826 987,842 89,119 898,723 925,140 89,734 835,406 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 160,959 12,844 148,114 820,067 58,594 761,472 762,291 60,263 702,028 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43,025 5,313 37,712 167,775 30,525 137,250 162,849 29,471 133,378 

Total surplus (+) or deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −96,330 −193,937 −67,683 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −99,938 −265,182 −135,080 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +3,608 +71,245 +67,398 

MEMORANDUM 

Receipts offset against outlays [$ millions] 

Current 

Fiscal Year Comparable Period 

to Date Prior Fiscal Year 

Proprietary receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22,889 21,880 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 187,738 152,578 

Governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,583 1,476 

Total receipts offset against outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 212,209 175,934 

1Includes a transfer of $2,750 million from the Federal Emergency Management Agency to the 3The Postal Service accounting is comprised of thirteen 28-day periods. To conform with the 

Federal Transit Administration to cover costs to be incurred in rebuilding the public transportation MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS 

infrastructure damaged in the September 11th Terrorist Attacks. results through February 23rd and estimates for $454 million through February 28th. 

2FICA and SECA tax credits, non-contributory military service credits, special benefits for the ... No Transactions. 

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

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

19 

3 
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Intragovernmental holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

46,910 

−2,496 

130,708 

86,846 

102,934 

93,056 

3,553,180 

2,675,056 

3,636,978 

2,764,399 

13,683,888 

12,761,902 

Total Treasury securities outstanding . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44,413 217,554 195,990 6,228,236 6,401,377 6,445,790 

Plus premium on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . −38 591 574 3,525 4,154 4,117 

Less discount on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . 385 −6,079 −4,112 60,803 54,340 54,725 

Total Treasury securities net of Premium and discount . . . . . 43,991 224,224 200,676 6,170,959 6,351,192 6,395,183 

Agency securities, issued under special financing authorities (see 

Schedule B. for other Agency borrowing, see Schedule C) . . . . . . . . . −520 −768 −579 27,170 26,923 26,402 

Total federal securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43,470 223,456 200,097 6,198,129 6,378,115 6,421,585 

Deduct: 

Federal securities held as investments of government 

accounts (see Schedule D) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,423 87,855 92,917 2,675,648 2,764,927 2,763,503 

Less discount on federal securities held as investments of 

government accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 328 −4,408 990 17,673 12,937 13,266 

Net federal securities held as investments of government 

accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,752 92,263 91,927 2,657,974 2,751,989 2,750,238 

Total borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . 45,222 131,193 108,170 3,540,155 3,626,125 3,671,347 

Accrued interest payable to the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −16,636 −9,782 −14,385 32,869 39,723 23,087 

Allocations of special drawing rights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −28 236 −232 6,481 6,744 6,717 

Deposit funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,272 26,472 1,883 7,186 8,386 33,658 

Miscellaneous liability accounts (includes checks outstanding etc.) . . . . . 4,197 3,125 −4,614 8,098 7,026 11,223 

Total liability accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58,026 151,244 90,822 3,594,788 3,688,005 3,746,031 

Asset accounts (deduct) 

Cash and monetary assets: 

U.S. Treasury operating cash:2 

Federal Reserve account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,241 −3,610 −4,044 7,879 5,509 4,268 

Tax and loan note accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −21,374 −48,720 4,464 53,007 25,661 4,286 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −22,615 −52,331 420 60,886 31,170 8,555 

Special drawing rights: 

Total holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 −342 −156 11,710 11,298 11,368 

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

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 −342 −156 9,510 9,098 9,168 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −212 1,789 −1,760 2,612 4,613 4,401 

Letter of credit issued to IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −176 70 −575 −26,876 −26,630 −26,806 

Dollar deposits with the IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −9 5 −113 −123 −122 

Receivable/Payable (−) for interim maintenance of value 

adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 121 −1,026 1,096 −1,284 −2,430 −2,310 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −266 824 −1,234 20,864 21,954 21,688 

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

Other cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10,683 3,841 18,988 49,834 64,357 53,675 

Total cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −33,494 −48,007 18,018 141,093 126,580 93,086 

Non-federal securities of the national railroad Retirement investment 

trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,500 13,749 . . . . . . 1,500 11,750 15,249 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 308 −1,616 548 −16,293 −18,217 −17,909 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −409 1,688 4,328 139,306 141,403 140,994 

Miscellaneous asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8,067 −8,365 −2,311 376 78 −7,989 

Total asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −38,162 −42,551 20,582 265,983 261,594 223,432 

Excess of liabilities (+) or assets (−) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +96,188 +193,795 +70,240 +3,328,804 +3,426,412 +3,522,600 

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

Schedule A for Details) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 142 142 −2,557 . . . . . . . . . . . . 142 

Total budget and off-budget federal entities 

(financing of deficit (+) or disposition of 

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +96,330 +193,937 +67,683 +3,328,804 +3,426,412 +3,522,742 

1Classification totals for ‘‘Debt Held by the Public’’ and ‘‘Intragovernmental Holdings’’ do not Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as 

agree with the Daily Treasury Statement dated February 28, 2003, due to adjustments received received and withdrawals are reflected as processed. 

after publication. ... No Transactions. 2Major sources of information used to determine Treasury’s operating cash balance include Note: Details may not add to totals due to rounding. Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service 

20 
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, February 2003 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 . . . . . . . 3,426,412 3,330,364 3,167,986 

Adjustments during current fiscal year for changes in 

composition of unified budget: 

Revisions by federal agencies to the prior budget results . . . . . . . . . . . . −1,560 226 

Excess of liabilities beginning of period (current basis) . . . . . . . . . . . . . . . . 3,426,412 3,328,804 3,168,212 

Budget surplus (−) or deficit: 

Based on composition of unified budget in prior fiscal year . . . . . . . . 96,330 193,937 67,683 

Changes in composition of unified budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total surplus (−) or deficit (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96,330 193,937 67,683 

Total-on-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99,938 265,182 135,080 

Total-off-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,608 −71,245 −67,398 

Transactions not applied to current year’s surplus or deficit: 

Seigniorage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −142 −142 −235 

Premium/Discount on buyback of U.S. Treasury securities . . . . . . . . . . . . . . . . . . . . . . 2,793 

Profit on sale of gold . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 

Reclassification of aged unreconciled accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 

Total-transactions not applied to current year’s surplus or 

deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −142 −142 2,557 

Excess of liabilities close of period . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,522,600 3,522,600 3,238,452 

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, February 2003 and 

Other Periods 

[$ millions] 

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Agency securities, issued under special financing authorities: 

Obligations guaranteed by the United States, issued by: 

Department of Housing and Urban Development: 

Federal Housing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −202 −146 −69 298 354 152 

Obligations not guaranteed by the United States, issued by: 

Legislative Branch: 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 −3 −2 168 173 166 

Independent agencies: 

Farm Credit System Financial Assistance Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 775 775 775 

Federal Communications Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114 114 114 

National Archives and Records Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 258 258 258 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −311 −620 −508 25,557 25,248 24,937 

Total agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −520 −768 −579 27,170 26,923 26,402 

... 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, 

February 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,017 −1,530 −4,063 19,234 16,686 17,704 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,055 5,550 5,550 5,550 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 8 261 265 265 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 4 

Natural Resources Conservation Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 5 5 

Rural Housing Service: 

Rural housing insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,015 9,708 9,708 9,708 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 233 1,072 1,072 1,072 

Rural Business − Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 140 140 140 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 201 201 221 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 76 76 76 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 531 531 110 4,374 4,374 4,905 

Rural communication development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 25 25 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . . . . . . −405 584 11,070 10,665 10,665 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69 323 323 323 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 49 49 49 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −230 −160 471 241 241 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −151 −81 906 754 754 

Department of Commerce: 

Departmental Management: 

Emergency steel guaranteed loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 79 79 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 8 170 188 188 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 13 13 13 

Department of Defense − Military: 

Family Housing improvement loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 16 44 53 53 

Department of Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −2 215 211 211 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,669 12,407 89,498 101,167 101,167 

Department of Energy: 

Bonneville Power Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 2,770 2,800 2,800 

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Low-rent public housing − loans and other expenses . . . . . . . . . . . . . . . . . . . . 25 25 . . . . . . 25 25 

Housing Programs: 

Federal Housing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500 500 7,553 8,053 8,053 

Housing for the elderly and handicapped . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,640 2,640 2,640 

Department of the Interior: 

Helium fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 252 252 252 

Bureau of Reclamation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 8 97 97 97 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 25 25 

Assistance to American Samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 2 12 15 15 

Department of Justice: 

Federal Prison Industries, Incorporated . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Department of State: 

Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Transportation: 

Federal Aviation Administration: 

Aircraft purchase loan guarantee program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . 9 16 44 354 361 370 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 513 513 513 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 104 108 108 

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

Maritime Administration: 

Ocean freight differential . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 20 . . . . . . . . . . . . 10 20 

Maritime guaranteed loan (Title XI) fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136 29 29 29 

Department of Treasury: 

Departmental Offices: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . 1 4 3 25 29 29 

Federal Financing Bank revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −198 11,256 −3,681 24,693 36,147 35,948 

Department of Veterans Affairs: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,957 3,003 3,003 3,003 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 21 21 21 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 2 2 1 2 3 

Corps of Engineers: 

Washington aqueduct . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −7 7 24 17 17 

22 
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

February 2003 and Other Periods—Continued 

[$ millions] 

Account Balances Transactions Current Fiscal Year 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Borrowing from the Treasury:—Continued 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . (* *) (* *) −5 24 24 24 

Federal Emergency Management Agency: 

National flood insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 −40 10 .. .. .. .. .. .. 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 4 4 4 

General Services Administration: 

Land aquisition and development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 226 1,317 1,324 1,324 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 29 . . . . . . 2 2 31 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 16 16 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 8 6 132 132 140 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 155 −12 1,294 1,448 1,448 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,455 −729 9,742 5,287 5,287 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 6,657 6,657 6,657 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,771 5,771 5,771 

Presidio trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 50 50 

Railroad Retirement Board: 

Social Security equivalent benefit account . . . . . . . . . . . . . . . . . . . . . . . . . . . 254 1,326 1,260 2,870 3,943 4,196 

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 . . . . . . . . . . . . . . . . . . . . 1,681 18,994 11,119 213,555 230,867 232,548 

Borrowing from the Federal Financing Bank: 

Department of Agriculture: 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −375 . . . . . . 2,905 2,530 2,530 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . 36 692 416 18,329 18,985 19,021 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −235 950 950 950 

Department of Defense − Military: 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,624 1,624 1,624 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −75 −100 −844 −919 −919 

Department of Education: 

Historically Black college and university capital 

financing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 6 13 69 74 74 

Department of Health and Human Services: 

Health maintenance organization loan and 

loan guarantee fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Housing and Urban Development: 

Low-rent housing − loans and other expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −74 −71 1,207 1,133 1,133 

Community development grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 5 4 4 

Department of the Interior: 

Assistance to territories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 11 10 10 

Department of Transportation: 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 3 3 3 

General Services Administration: 

Federal buildings fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −29 −26 2,206 2,176 2,176 

International Assistance Program: 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −34 −99 −99 1,923 1,857 1,823 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −12 −13 102 92 91 

Independent agencies: 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −200 −3,841 −3,563 11,114 7,473 7,273 

Total borrowing from the Federal Financing Bank . . . . . . . . . . . . . . . −198 −3,810 −3,681 39,605 35,993 35,794 

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, February 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 −4 25 55 48 52 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 2 . . . . . . 3 3 

Department of Defense-Military: 

Defense cooperation account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 6 13 13 13 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,325 2,200 647 26,408 27,283 28,608 

Department of Housing and Urban Development: 

Housing Programs: 

Federal Housing Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 692 2,882 2,537 21,251 23,441 24,132 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 121 170 6,958 7,044 7,079 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 245 241 . . . . . . 245 245 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 75 131 3,990 4,043 4,064 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 474 146 1,820 12,911 12,583 13,057 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 35 101 123 139 158 

Department of the Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −58 854 −259 10,007 10,919 10,861 

Department of Veterans Affairs: 

Canteen service revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −1 2 29 26 28 

Veterans reopened insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 −1 1 475 478 474 

Servicemen’s group life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 6 7 7 

Other Defense Civil Programs: 

Uniformed services retiree health care fund . . . . . . . . . . . . . . . . . . . . . . . . . . . 528 15,985 . . . . . . . . . . . . 15,458 15,985 

Independent agencies: 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −607 −105 −759 30,542 31,044 30,437 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 83 244 −510 11,153 11,314 11,397 

FSLIC resolution fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 110 66 2,800 2,901 2,911 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 299 325 5,185 5,439 5,484 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 311 298 69 1,430 1,417 1,728 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 147 145 5,172 5,278 5,318 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136 282 21 4,882 5,028 5,164 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,056 23,815 4,780 143,390 164,150 167,205 

Total Federal funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,056 23,815 4,780 143,390 164,150 167,205 

Trust funds: 

Legislative Branch: 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −6 17 58 52 52 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 7 7 8 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 6 9 71 77 77 

Judicial Branch: 

Judicial retirement funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 −2 51 582 568 580 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 −2 33 39 31 38 

Department of Defense-Military: 

Voluntary separation incentive fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 66 60 782 831 848 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −6 −3 53 49 47 

24 
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, February 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,031 9,796 17,432 228,906 237,672 238,702 

Federal supplementary medical insurance trust fund . . . . . . . . . . . . . . . . . . −368 −5,381 −203 38,804 33,791 33,424 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 76 42 1,879 1,906 1,955 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 19 39 29 38 48 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −15 .. .. .. .. .. .. .. .. .. 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,491 −14,021 −8,492 68,265 56,735 54,244 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 −23 −39 69 23 46 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . . . . . . . . . . . . . . . . . . −30 255 379 11,734 12,019 11,989 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −2 −3 16 16 15 

Department of Transportation: 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 629 2,956 −181 10,997 13,324 13,953 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −407 131 −3,902 18,840 19,379 18,971 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −56 −37 2,374 2,320 2,318 

Department of Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149 68 63 401 320 469 

Department of Veterans Affairs: 

General post fund, national homes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −33 −19 −11 47 61 28 

National service life insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −81 (* *) 15 11,465 11,546 11,465 

United States government life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . −1 −2 −2 62 61 60 

Veterans special life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8 34 33 1,807 1,849 1,841 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 43 −44 2,252 2,262 2,295 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 209 15,613 14,368 162,396 177,801 178,009 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 22 9 1,124 1,139 1,147 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −143 −428 −67 5,127 4,842 4,699 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 2 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 1 (* *) (* *) 14 14 14 

Office of Personnel Management: 

Civil service retirement and disability fund: 

Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,739 5,161 4,922 573,713 581,613 578,874 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 297 783 684 25,350 25,836 26,133 

Employees and retired employees health benefits fund . . . . . . . . . . . . . . . 250 532 72 7,554 7,836 8,086 

Social Security Administration: 

Federal old-age and survivors insurance trust fund . . . . . . . . . . . . . . . . . . . 2,918 60,016 55,206 1,173,759 1,230,857 1,233,775 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 312 7,024 7,755 155,287 161,998 162,311 

Independent agencies: 

Harry S. Truman Memorial Scholarship trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 55 55 

Japan-United States Friendship Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 40 40 40 

Railroad Retirement Board: 

Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,108 −18,441 101 25,260 10,927 6,819 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −18 −173 −154 3,036 2,881 2,863 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,479 64,040 88,137 2,532,258 2,600,777 2,596,298 

Total trust funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,479 64,040 88,137 2,532,258 2,600,777 2,596,298 

Grand total . . . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,423 87,855 92,917 2,675,648 2,764,927 2,763,503 

... No Transactions. Note: Investments are in public debt securities unless otherwise noted. 

(* *) Less than $500,000. Note: Details may not add to totals due to rounding. 

25 
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, February 2003 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . −41 −68 −141 626 599 558 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −5 −23 −598 −600 −603 

Rural Housing Service: 

Rural community facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −2 1 7 5 5 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 14 −5 −319 −307 −304 

Rural Business-Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 35 38 −31 −1 4 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −24 −24 −24 

Department of Commerce: 

General Administration: 

Emergency oil, gas, and steel account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −14 72 71 71 

National Oceanic and Atmospheric Administration: 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 1 12 11 11 

Department of Defense-Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −4 −19 −16 −16 

Department of Education: 

Office of Student Financial Assistance: 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 −2,070 401 −8,687 −10,793 −10,757 

Department of Health and Human Services: 

Health Resources and Services Administration: 

Health center loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . −1 −1 −1 

Health education assistance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 9 9 −349 −340 −339 

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Indian housing loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 −1 −12 −12 −12 

Community Planning and Development: 

Community development loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −38 −38 −38 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 259 1,369 882 4,633 5,743 6,002 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 −257 177 −119 −369 −376 

Government National Mortgage Association: 

Guarantees of mortgaged-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . −44 −194 −178 −807 −957 −1,001 

Department of the Interior: 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −2 1 −47 −46 −49 

Department of Transportation: 

Office of the Secretary: 

Minority business resource center fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Maritime Administration: 

Maritime guaranteed loan (Title XI) fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8 −19 314 −196 −208 −215 

Department of the Treasury: 

Departmental Offices: 

Air transportation stabilization fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −177 .. .. .. −197 −373 −373 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 −108 −148 −5,094 −5,207 −5,202 

International Assistance Program: 

Agency for International Development: 

Loan guarantees to Israel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −665 −665 −665 

Urban and environmental credit guaranteed loans . . . . . . . . . . . . . . . . . . . −1 5 −1 −74 −68 −69 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −1 −1 −1 

Development credit authority loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −1 −1 −1 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −9 −31 106 −465 −487 −496 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 190 251 −279 597 659 849 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −73 −366 −585 −4,496 −4,789 −4,863 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . 308 −1,616 548 −16,293 −18,217 −17,909 

Direct Loan Financing Activity: 

Department of Agriculture: 

Farm Service Agency: 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −36 −317 −272 2,943 2,662 2,626 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 4 54 143 148 147 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −2 (* *) 10 9 8 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 4 4 4 

Natural Resources Conservation Service: 

Agricultural resource conservation demonstration program . . . . . . . . . . . (* *) 1 −1 −1 (* *) (* *) 

Rural Housing Service: 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 28 37 823 837 852 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −82 −237 −53 9,414 9,259 9,177 

Rural Business-Cooperative Service: 

Rural business and industry loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −4 18 84 81 80 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −2 2 187 184 185 

26 
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, February 2003 and Other Periods—Continued 

[$ millions] 

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Direct Loan Financing Activity:—Continued 

Department of Agriculture:—Continued 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −2 −2 64 63 62 

Rural Utilities Service: 

Rural water and waste disposal loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 37 114 3,483 3,500 3,520 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . 82 1,223 894 10,785 11,926 12,007 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 12 4 300 312 312 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . 1 7 12 42 48 49 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,065 1,065 1,065 

Foreign Agricultural Service: 

P.L. 480 direct loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −66 −102 454 389 389 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −7 3 15 11 8 

P.L. 480, title 1, Food for progress credits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −65 −67 60 −5 −5 

Department of Commerce: 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 4 −9 156 159 160 

Department of Defense-Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 8 11 42 50 50 

Department of Education: 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . (* *) −2 −1 23 21 21 

Historically Black college and university capital financing fund . . . . . . (* *) 6 13 69 74 74 

Office of Student Financial Assistance: 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −225 1,769 4,181 88,528 90,522 90,297 

Department of Housing and Urban Development: 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −3 −3 −3 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 . . . . . . (* *) (* *) (* *) 

Department of the Interior: 

Bureau of Reclamation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 17 88 88 88 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −2 −1 17 17 16 

Assistance to American Samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 12 12 12 

Department of State: 

Administration of Foreign Affairs: 

Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −3 −3 −3 

Department of Transportation: 

Office of the Secretary: 

Minority business resource center . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . . . . . . . (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . 9 15 25 350 357 365 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . 513 513 513 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . 4 8 (* *) 104 108 112 

Amtrak corridor improvement loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 

Department of the Treasury: 

Departmental Offices: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . . 1 4 3 24 27 28 

Financial Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −262 −98 −299 2,679 2,843 2,581 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −1 20 20 20 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 1 1 1 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −2 24 22 22 

Federal Emergency Management Agency: 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −2 1 1 1 

General Services Administration: 

Columbia Hospital for Women . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13 .. .. .. .. .. .. .. .. .. 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −258 −324 −255 1,275 1,209 951 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −1 (* *) 1 1 (* *) 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 −68 −68 −68 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . (* *) (* *) (* *) 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 −1 −1 93 81 92 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 8 111 110 110 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 −227 537 4,071 3,810 3,843 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 286 −41 −288 5,555 5,228 5,514 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −35 −234 5,749 5,714 5,715 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −409 1,688 4,328 139,306 141,403 140,994 

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5. 

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions. 

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000. 

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding. 

27 
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2003

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 67,686 55,010 74,968 108,825 24,981 331,471 374,183

Corporation income taxes . .............. −4,490 −2,145 39,623 1,193 −1,201 32,982 63,007

Social insurance and retirement

receipts:

Employment and general

retirement .............. .............. 48,358 52,254 55,986 63,598 52,526 272,723 264,275

Unemployment insurance ............. 1,537 2,433 287 1,362 2,123 7,741 7,348

Other retirement ........ .............. 438 358 360 431 330 1,917 1,843

Excise taxes . .............. .............. 4,612 5,958 5,480 5,395 5,226 26,672 24,506

Estate and gift taxes ...... .............. 2,017 1,655 1,885 2,000 1,561 9,117 10,857

Customs duties ............ .............. 1,563 1,627 1,655 1,681 1,527 8,054 7,700

Miscellaneous receipts .... .............. 2,835 2,887 2,554 3,411 2,422 14,108 14,004

Total—Receiptsthis year ........... 124,557 120,037 182,799 187,897 89,496 704,785 ......

(On-budget) .......... .............. 88,065 80,671 140,682 138,697 48,176 496,290 ......

(Off-budget) .......... .............. 36,492 39,366 42,117 49,200 41,320 208,495 ......

Total—Receiptsprior year . . . .... .... .... 157,163 121,233 187,914 203,452 97,962 . . .... 767,723

(On budget) . . .... .... .... .... .... .... .... 122,003 83,374 150,942 153,541 57,087 . . .... 566,947

(Off budget) . . .... .... .... .... .... .... .... 35,159 37,858 36,973 49,911 40,875 . . .... 200,776

Outlays

Legislative Branch ......... .............. 335 259 274 291 253 1,412 1,394

Judicial Branch ............ .............. 412 407 399 520 404 2,142 1,887

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 3,779 3,473 3,339 2,899 968 14,457 16,618

Other ...... .............. .............. 5,557 4,384 5,318 4,854 4,063 24,177 20,819

Department of Commerce .............. 427 481 525 437 408 2,279 2,253

Department of Defense:

Military:

Military Personnel .... .............. 8,074 11,194 8,140 8,373 8,638 44,418 34,220

Operation and Maintenance ........ 9,568 11,623 10,203 12,092 10,855 54,341 48,002

Procurement .......... .............. 4,475 4,612 6,807 4,862 4,511 25,267 24,435

Research, Development, Test, and

Evaluation ........... .............. 3,808 4,118 5,652 4,027 3,369 20,974 17,044

Military Construction . . .............. 490 482 508 379 483 2,342 2,024

Family Housing ....... .............. 276 271 276 338 269 1,430 1,480

Revolving and Management

funds . . .............. .............. 542 381 1,435 −405 661 2,615 1,444

Other . . . .............. .............. 1,511 −1,389 586 97 −173 634 1,299

Total Military ..... .............. 28,745 31,293 33,607 29,762 28,613 152,020 129,948

Department of Education . . .............. 4,237 3,449 4,123 6,631 5,376 23,816 19,140

Department of Energy .... .............. 2,255 1,886 1,156 1,635 1,153 8,085 7,702

Department of Health and Human

Services:

Public Health Service . . . .............. 3,458 3,230 3,191 3,167 3,085 16,132 14,714

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 14,365 12,295 12,703 13,242 12,098 64,703 60,267

Federal hospital ins. trust fund .... 13,336 13,392 13,291 12,715 12,411 65,146 57,708

Federal supp. med. ins. trust

fund . . . .............. .............. 10,515 11,021 9,921 10,377 8,653 50,486 43,678

Other . . . .............. .............. 6,705 6,603 6,520 8,800 7,295 35,923 38,220

Administration for Children and

Families . . .............. .............. 3,800 3,983 4,304 3,849 4,231 20,167 17,841

Other ...... .............. .............. −8,310 −8,136 −7,995 −10,475 −8,906 −43,823 −45,678

Department of Housing and Urban

Development ............. .............. 3,654 2,982 3,222 3,053 2,544 15,454 13,539

Department of the Interior .............. 1,017 547 732 338 559 3,193 4,390

Department of Justice ..... .............. 2,324 1,814 1,982 1,843 1,873 9,836 9,810

Department of Labor:

Unemployment trust fund ............. 4,779 4,111 4,843 5,519 4,923 24,174 19,152

Other ...... .............. .............. 1,099 1,140 582 1,128 419 4,368 3,195

Department of State ...... .............. 1,283 902 858 426 642 4,111 4,770

Department of Transportation:

Highway trust fund ..... .............. 2,917 2,370 2,426 1,775 1,791 11,279 11,980

Other ...... .............. .............. 2,920 2,525 3,338 1,878 647 11,308 12,873

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . .............. .............. 13,677 19,552 84,989 13,163 15,835 147,217 150,386

Other ...... .............. .............. 2,139 1,750 1,041 2,349 21,167 28,446 25,536

Department of Veterans Affairs:

Compensation and pensions ......... 2,248 4,244 2,303 2,292 2,317 13,405 10,275

National service life ..... .............. 80 70 70 90 78 388 383

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2003—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

United States Government Life ...... 1 4

Other ...... .............. .............. 2,117 2,146 2,121 2,546 2,174 11,103 10,323

Corps of Engineers ....... .............. 580 436 396 385 382 2,177 2,063

Other Defense Civil Programs .......... 3,461 3,112 3,222 3,534 3,208 16,537 14,598

Environmental protection . . .............. 643 604 627 683 587 3,144 2,901

Executive Office of the President ....... 26 25 34 39 22 147 250

Federal Emergency Management

Agency ..... .............. .............. 366 400 353 483 3,094 4,695 1,542

General Services Administration ........ 45 32 60 −43 −348 −253 2

International Assistance Program:

International Security Assistance ..... 308 721 1,117 601 1,282 4,028 5,621

Multilateral Assistance . . .............. 310 4 2 324 32 673 737

International Development

Assistance ............. .............. 283 344 232 256 227 1,343 1,339

Other ...... .............. .............. −4 223 −746 −163 32 −657 1,450

National Aeronautics and Space

Administration ............ .............. 1,130 1,067 1,207 1,137 1,030 5,571 5,824

National Science Foundation ............ 387 366 333 338 331 1,755 1,601

Office of Personnel Management ....... 4,721 4,310 4,553 4,507 4,203 22,292 21,997

Small Business Administration .......... 91 −359 456 58 85 331 332

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 32,667 32,825 32,880 33,342 33,201 164,913 158,762

Federal disability ins. trust fund (offbudget) . . . .............. .............. 5,569 5,807 5,807 5,830 5,870 28,882 26,690

Other ...... .............. .............. 2,665 5,319 2,927 2,743 2,776 16,431 13,608

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. 20 −395 −1 −127 607 104 760

Savings association insurance

fund . . . .............. .............. 1 −114 −3 −45 −83 −244 510

FSLIC resolution fund:

RTC closeout ...... .............. −7 −182 −12 392 −9 183 46

Other . .............. .............. −57 −2 −38 −4 −10 −110 −66

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

Postal Service:

Public enterprise funds (offbudget) .............. .............. −1,744 −590 −1,668 171 −504 −4,335 −4,005

Payments to the Postal Service

fund . . . .............. .............. 59 ...... 10 ...... ...... 69 271

Tennessee Valley Authority .......... −392 108 345 −344 −311 −594 −484

Other independent agencies .......... 1,976 2,016 1,741 1,798 1,491 9,022 8,662

Undistributed offsetting receipts:

Employer share, employee

retirement .............. .............. −3,476 −3,101 −3,163 −3,473 −3,160 −16,373 −15,580

Interest received by trust funds ...... −63 −5,204 −70,185 216 −2,126 −77,361 −74,559

Rents and royalties on outer

continental shelf lands .............. −282 −209 −557 −304 −412 −1,764 −2,592

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

Other ...... .............. .............. −605 −604 −686 −652 −750 −3,297 (* *)

Totals this year:

Total outlays ........... .............. 178,549 179,135 178,426 176,786 185,826 898,723 ......

(On-budget) .......... .............. 146,520 141,939 182,834 142,064 148,114 761,472 ......

(Off-budget) .......... .............. 32,028 37,196 −4,408 34,722 37,712 137,250 ......

Total-surplus (+) or deficit (−) ...... −53,992 −59,099 +4,373 +11,111 −96,330 −193,937 ......

(On-budget) .......... .............. −58,456 −61,268 −42,153 −3,367 −99,938 −265,182 ......

(Off-budget) .......... .............. +4,464 +2,170 +46,525 +14,478 +3,608 +71,245 ......

Total borrowing from the public . . . 33,385 63,245 237 −10,897 45,222 131,193 108,170

Total-outlays prior year . .... .... .... .... 164,819 175,500 161,347 159,723 174,018 . . .... 835,406

(On-budget) .... .... .... .... .... .... .... 134,013 140,387 162,916 126,998 137,713 . . .... 702,028

(Off-budget) . . . .... .... .... .... .... .... 30,806 35,113 −1,570 32,725 36,304 . . .... 133,378

Total-surplus (+) or deficit (−) prior

year . .... .... .... .... .... .... .... .... .... −7,656 −54,267 +26,567 +43,729 −76,056 . . .... −67,683

(On-budget) .... .... .... .... .... .... .... −12,010 −57,013 −11,975 +26,543 −80,626 . . .... −135,080

(Off-budget) . . . .... .... .... .... .... .... +4,354 +2,746 +38,542 +17,185 +4,571 . . .... +67,398

... No transactions.

(* *) Less than $500,000.

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

29

1 1 1 1 4
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of February 28, 2003 

[$ 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 694 387 307 3,256 2,355 901 10,997 13,324 13,953 

Black lung disability . . . . . . . . . . . . . . . . . . . . . . . . . . 44 33 11 191 173 18 . . . . . . . . . . . . . . . . . . 

Federal disability insurance . . . . . . . . . . . . . . . . . . 6,131 5,870 261 36,044 28,882 7,162 155,287 161,998 162,311 

Federal employees life and health . . . . . . . . . . . . . . . . −559 559 . . . . . . −1,287 1,287 32,904 33,672 34,219 

Federal employees retirement . . . . . . . . . . . . . . . 1,464 4,219 −2,755 26,452 21,029 5,422 586,037 594,207 591,450 

Federal hospital insurance . . . . . . . . . . . . . . . . . . . 11,209 12,468 −1,259 73,327 65,465 7,862 228,906 237,672 238,702 

Federal old-age and survivors insurance . . . 36,044 33,201 2,843 224,662 164,913 59,748 1,173,759 1,230,857 1,233,775 

Federal supplementary medical insurance . . 9,398 8,653 746 46,010 50,486 −4,476 38,804 33,791 33,424 

Hazardous substance superfund . . . . . . . . . . . . . −25 114 −140 17 541 −525 3,234 2,872 2,711 

Highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,347 1,952 395 11,529 13,236 −1,707 18,840 19,379 18,971 

Military advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 833 774 59 4,328 4,432 −105 .. .. .. .. .. .. .. .. .. 

Military retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,822 2,973 −150 28,885 14,746 14,139 162,396 177,801 178,009 

Railroad retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,910 4,237 −326 16,527 17,412 −885 25,260 10,927 6,819 

Unemployment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,218 4,933 −2,714 10,094 24,222 −14,128 68,265 56,735 54,244 

Veterans life insurance . . . . . . . . . . . . . . . . . . . . . . . 16 102 −86 470 432 38 13,334 13,455 13,366 

All other trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 486 351 135 1,888 1,911 −24 14,235 14,086 14,343 

Total trust fund receipts and outlays and 

investments held from Table 6-D ......... 77,592 79,707 −2,115 483,680 408,951 74,728 2,532,258 2,600,777 2,596,298 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . . . 19,387 19,387 . . . . . . 185,889 185,889 . . . . . . 

Trust fund receipts and outlays on the basis 

of Tables 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58,205 60,320 −2,115 297,791 223,062 74,728 

Total Federal fund receipts and outlays ....... 31,387 125,602 −94,215 407,208 675,874 −268,666 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . 96 96 . . . . . . 213 213 . . . . . . 

Federal fund receipts and outlays on the 

basis of Table 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . 31,291 125,506 −94,215 406,995 675,661 −268,666 

Net budget receipts & outlays .... .............. 89,496 185,826 −96,330 704,785 898,723 −193,937 

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, February 2003 

and Other Periods 

[$ millions] 

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year 

NET RECEIPTS 

Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,981 331,471 374,183 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,201 32,982 63,007 

Social insurance and retirement receipts: 

Employment and general retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52,526 272,723 264,275 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,123 7,741 7,348 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 330 1,917 1,843 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,226 26,672 24,506 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,561 9,117 10,857 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,527 8,054 7,700 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,422 14,108 14,004 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89,496 704,785 767,723 

NET OUTLAYS 

National defense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,850 159,187 136,428 

International affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,225 9,158 13,917 

General science, space, and technology . . . . . . . . . . . . . . . . . . . . . . . . . . 1,651 8,735 8,756 

Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −331 −757 −715 

Natural resources and environment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,899 10,553 10,960 

Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,580 18,066 19,219 

Commerce and housing credit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −198 −3,051 −1,667 

Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,419 22,648 24,814 

Community and regional development . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,885 9,274 5,583 

Education, training, employment and social services . . . . . . . . . . . . . 7,225 33,919 29,090 

Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,475 88,230 80,227 

Medicare . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,732 104,433 91,230 

Income security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44,503 150,006 131,209 

Social security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,048 193,772 185,809 

Veterans benefits and services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,592 24,929 21,026 

Administration of justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,689 14,346 14,042 

General government . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 696 7,074 8,478 

Net interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,207 69,634 75,171 

Undistributed offsetting receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,322 −21,433 −18,172 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 185,826 898,723 835,406 

... No transactions.


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


30 
Explanatory Notes 

1. Flow of Data Into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government 

and off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government’s sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the 

public that are of a business-type or market-oriented nature. They are 

classified into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds 

(public enterprise, intragovernmental, and trust); collections are netted 

against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts—these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intragovernmental funds— 

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between 

Government agencies and are credited with collections from other 

Government accounts. The transactions may be intrabudgetary when the 

payment and receipt both occur within the budget or from receipts from 

off-budget Federal entities in those cases where payment is made by a 

Federal entity whose budget authority and outlays are excluded from the 

budget totals. 

Intrabudgetary transactions are subdivided into three categories: 

(1) interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies’ payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2) interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and (4) other interest (i.e., interest 

collected on Outer Continental Shelf money in deposit funds when such 

money is transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees’ salaries withheld for 

taxes or savings bond allotments — these are counted as payments to 

the employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account 

symbol into the central accounting system. In turn, the data are extracted 

from this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure the 

consistency of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on their Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve banks. 

5.	 Other Sources of Information About Federal Government 

Financial Activities 

• A Glossary of Terms Used in the Federal Budget Process, January 

1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, 

Gaithersburg, Md. 20877). This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budgetmaking process. 

• Daily Treasury Statement (Available on the Internet at 

http://www.fms.treas.gov/). The Daily Treasury Statement is published 

each working day of the Federal Government and provides data on the 

cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States 

(Available from GPO, Washington, D.C. 20402 on a subscription basis 

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). 

This publication provides detailed information concerning the public debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by 

subscription or single copy and on the Internet at 

http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, 

and charts on Treasury issues, Federal financial operations, international 

statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20 

(Available from GPO, Washington, D.C. 20402 and on the Internet at 

http://access.gpo.gov/). This publication is a single volume which provides budget information and contains: 

-Budget of the United States Government, FY 20


-Appendix, The Budget of the United States Government, FY 20


-Analytical Perspectives


-Historical Tables


-Citizens Guide to the Federal Budget


• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management Service, U.S. Department of the Treasury, Washington, D.C. 20227 and on 

the Internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level. 

31 
Scheduled Release 

The release date for the March Statement 

will be 2:00 pm EST April 18, 2003. 

For sale by the Superintendent of Documents, U.S. Government Printing


Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is


$38.00 per year (domestic), $47.00 per year (foreign).


No single copies are sold.


The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986. 

Internet service subscribers can	 access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s home page: 

http://www.fms.treas.gov/