Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2001 Through November 30, 2000, and Other Periods

Highlight

The cumulative deficit is $35.0 billion.

The scheduled release dates for the Year 2001 Statements are

listed on the back of this publication.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH NOVEMBER 2000

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2000

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

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

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

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

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

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,471 1153,744 −65,727

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

FY 2001

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

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 260,776 295,787 35,011

1Outlays for September 2000 were decreased by $154 million to reflect additional reporting by

Farm Credit System Financial Assistance Corporation.

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

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125,666 260,776 2,095,956 242,410 2,167,996

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,215 190,335 1,590,247 175,918 1,637,725

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,450 70,441 505,709 66,493 530,271

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,356 295,787 1,847,987 295,768 1,919,210

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116,736 232,576 1,501,814 235,552 1,564,653

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,620 63,212 346,173 60,216 354,557

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

Total surplus (+) or deficit (−) ......................... −23,690 −35,011 +227,969 −53,357 +223,786

On-budget surplus (+) or deficit (−) ................ −27,521 −42,240 +68,433 −59,634 +48,072

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +3,831 +7,229 +159,536 +6,277 +175,714

Total on-budget and off-budget financing ... .. .. .. .. .. 23,690 35,011 −227,969 53,357 −223,786

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 41,325 11,659 −224,667 11,886 −209,648

Reduction of operating cash, increase (−) ......... −1,432 41,221 10,000 50,379 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,204 −17,870 −13,302 −8,908 −14,138

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

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

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

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

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, November 2000 and Other Periods

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,489 136,458 120,982 1,028,045

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,047 3,756 3,833 202,922

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 36,450 70,441 66,493 505,709

Employment and general retirement (on-budget) ... .. .. .. .. .. 12,086 23,342 21,678 150,885

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,431 3,940 3,916 29,050

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 416 816 804 4,270

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,030 10,265 10,253 78,961

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,141 5,009 5,019 33,282

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,640 3,540 3,408 20,030

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,935 3,210 6,023 42,802

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125,666 260,776 242,410 2,095,956

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,215 190,335 175,918 1,590,247

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,450 70,441 66,493 505,709

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 750 737 3,028

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 401 684 717 4,555

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,756 15,135 20,566 63,736

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 490 1,001 2978 5,431

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,335 43,428 44,122 277,483

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,756 5,314 5,405 38,488

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,261 2,507 2,547 16,375

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 33,623 67,975 60,483 421,992

Department of Housing and Urban Development . ... .. .. .. .. .. 2,860 5,792 5,479 32,345

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 786 1,644 1,309 8,485

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,057 3,935 3,389 20,920

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,596 5,197 4,615 37,456

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 671 1,681 1,019 8,833

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,216 8,947 38,140 49,050

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,690 45,445 45,063 364,281

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 571 1,050 2,3237 30,069

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,623 5,870 7,471 46,673

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 440 837 635 2,901

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,796 5,538 5,353 34,192

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 565 1,235 1,101 7,453

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 39 41 290

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 248 497 883 2,501

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −396 30 507 475

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 670 1,418 1,748 12,272

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,217 2,370 2,189 13,676

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 565 535 3,972

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,872 8,160 7,693 52,140

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 224 88 675

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,599 71,262 70,192 462,486

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 1,216 44,512 16,132

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

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,778 −6,637 −5,649 −142,666

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,548 −7,322 −6,337 −46,719

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,356 295,787 295,768 1,847,987

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116,736 232,576 235,552 1,501,814

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,620 63,212 60,216 346,173

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

Surplus (+) or deficit (−) ..................................... −23,690 −35,011 −53,357 +227,969

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27,521 −42,240 −59,634 +68,433

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,831 +7,229 +6,277 +159,536

1These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the 3Outlays for the Department of Transportation have been decreased and outlays for the

Office of Management and Budget on June 26, 2000. The estimates would be modified by the Department of Treasury have been correspondingly increased by $65 million in September 2000

Administration’s proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This to reflect additional reporting by the Department of Transportation.

would shift that fund’s totals; of $87.0 billion in outlays, $146.6 billion in receipts, and a surplus of 4Outlays for September 2000 were decreased by $154 million to reflect additional reporting by $59.5 billion, estimated for FY 2001; from on-budget to off-budget. Farm Credit System Financial Assistance Corporation. 2Outlays for the Department of Commerce have been decreased and outlays for the ... No Transactions. Department of Treasury have been correspondingly increased by $1 million in September 2000 to Note: Details may not add to totals due to rounding. reflect additional reporting by the Department of Commerce.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,855 131,142 117,264

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 1 1

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,320 11,119 9,428

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 65,176 4,686 60,489 142,262 5,804 136,458 126,693 5,711 120,982

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,292 2,245 2,047 11,405 7,649 3,756 10,636 6,803 3,833

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 31,082 .. .. .. 31,082 59,983 .. .. .. 59,983 57,154 .. .. .. 57,154

Self-Employment Contributions Act taxes ... .. .. .. .. .. 77 .. .. .. 77 233 .. .. .. 233 222 .. .. .. 222

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 31,159 .. .. .. 31,159 60,216 .. .. .. 60,216 57,376 .. .. .. 57,376

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,278 .. .. .. 5,278 10,186 .. .. .. 10,186 9,081 .. .. .. 9,081

Self-Employment Contributions Act taxes ... .. .. .. .. .. 13 .. .. .. 13 39 .. .. .. 39 36 .. .. .. 36

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,291 .. .. .. 5,291 10,225 .. .. .. 10,225 9,117 .. .. .. 9,117

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 11,752 .. .. .. 11,752 22,536 .. .. .. 22,536 20,868 .. .. .. 20,868

Self-Employment Contributions Act taxes ... .. .. .. .. .. 32 .. .. .. 32 97 .. .. .. 97 90 .. .. .. 90

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,784 .. .. .. 11,784 22,633 .. .. .. 22,633 20,958 .. .. .. 20,958

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 142 (* *) 142 372 1 371 377 (* *) 377

Railroad Social Security equivalent benefit . .. .. .. .. .. 159 (* *) 159 339 1 338 344 (* *) 344

Total—Employment and general retirement: .. .. .. .. 48,536 (* *) 48,536 93,785 2 93,783 88,172 1 88,171

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,319 .. .. .. 2,319 3,085 .. .. .. 3,085 3,062 .. .. .. 3,062

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 115 4 112 855 7 848 833 5 828

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

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,435 4 2,431 3,947 7 3,940 3,921 5 3,916

Other retirement:

Federal employees retirement − employee share . .. .. .. 410 .. .. .. 410 805 .. .. .. 805 793 .. .. .. 793

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 10 .. .. .. 10 11 .. .. .. 11

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 416 .. .. .. 416 816 .. .. .. 816 804 .. .. .. 804

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,387 4 51,383 98,547 9 98,539 92,897 6 92,891

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,348 48 2,300 4,029 104 3,925 4,147 125 4,021

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 876 .. .. .. 876 1,372 .. .. .. 1,372 1,235 (* *) 1,235

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,805 .. .. .. 2,805 4,883 1 4,882 4,907 (* *) 4,907

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 86 .. .. .. 86 90 .. .. .. 90

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,078 48 6,030 10,370 105 10,265 10,379 125 10,253

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,214 73 2,141 5,180 171 5,009 5,169 149 5,019

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,737 97 1,640 3,708 169 3,540 3,571 162 3,408

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,252 .. .. .. 1,252 2,276 .. .. .. 2,276 4,502 .. .. .. 4,502

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 390 .. .. .. 390 773 .. .. .. 773 735 .. .. .. 735

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 296 2 294 892 731 162 800 14 785

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 1,937 2 1,935 3,941 731 3,210 6,037 14 6,023

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132,820 7,155 125,666 275,414 14,637 260,776 255,382 12,972 242,410

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96,370 7,155 89,215 204,973 14,637 190,335 188,889 12,972 175,918

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,450 .. .. .. 36,450 70,441 .. .. .. 70,441 66,493 .. .. .. 66,493

... No Transactions.

(* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, November 2000 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 (* *) 40 78 (* *) 77 76 (* *) 76

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 (* *) 70 134 (* *) 134 133 (* *) 132

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 21 .. .. .. 21 23 .. .. .. 23

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 5 .. .. .. 5

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 (* *) 17 38 1 37 39 1 38

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 (* *) 35 369 1 367 401 1 400

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 34 .. .. .. 34 −10 .. .. .. −10

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 69 .. .. .. 69 68 .. .. .. 68

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 6 .. .. .. 6 6 .. .. .. 6

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 5 .. .. .. 5 5 .. .. .. 5

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

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

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 1 229 753 4 750 741 4 737

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 7 .. .. .. 7 6 .. .. .. 6

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 385 .. .. .. 385 653 .. .. .. 653 679 .. .. .. 679

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 27 .. .. .. 27 35 .. .. .. 35

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 2 −2 ...... 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 403 2 401 687 2 684 721 3 717

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 161 .. .. .. 161 166 .. .. .. 166

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 74 .. .. .. 74 70 .. .. .. 70

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 59 .. .. .. 59 70 .. .. .. 70

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

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 64 .. .. .. 64 112 .. .. .. 112 104 .. .. .. 104

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 126 .. .. .. 126 94 .. .. .. 94

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 296 5 290 157 .. .. .. 157

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 14 .. .. .. 14 17 .. .. .. 17

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 321 560 −239 570 737 −166 570 483 86

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 198 .. .. .. 198 165 .. .. .. 165

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 5,564 2,072 3,492 11,033 3,004 8,029 15,228 1,913 13,315

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 8 58 −51 14 117 −103 26 147 −121

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 9 .. .. .. 9 9 .. .. .. 9

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 5,663 2,131 3,533 11,255 3,121 8,134 15,429 2,060 13,368

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 134 .. .. .. 134 147 .. .. .. 147

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 42 .. .. .. 42 43 .. .. .. 43

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 190 .. .. .. 190 199 .. .. .. 199

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 157 152 5 221 297 −75 274 300 −26

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 98 .. .. .. 98 93 .. .. .. 93

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 10 .. .. .. 10 9 .. .. .. 9

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 3 94 −91 187 448 −262 12 246 −234

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 44 21 23 106 51 54 108 69 39

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 15 −15 3 72 −69 3 20 −17

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 46 .. .. .. 46 275 .. .. .. 275

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,489 .. .. .. 1,489 3,093 .. .. .. 3,093 2,998 .. .. .. 2,998

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 747 .. .. .. 747 1,521 .. .. .. 1,521 1,494 .. .. .. 1,494

Women, infants and children programs . .. .. ... .. .. .. .. .. 313 .. .. .. 313 657 .. .. .. 657 665 .. .. .. 665

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 80 .. .. .. 80 81 .. .. .. 81

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,576 .. .. .. 2,576 5,351 .. .. .. 5,351 5,237 .. .. .. 5,237

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 219 .. .. .. 219 226 .. .. .. 226

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 44 .. .. .. 44 78 .. .. .. 78

Forest service permanent appropriations .. .. ... .. .. .. .. .. 8 .. .. .. 8 63 .. .. .. 63 79 .. .. .. 79

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 430 .. .. .. 430 212 .. .. .. 212

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 .. .. .. 345 756 .. .. .. 756 596 .. .. .. 596

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 3 60 123 6 117 154 6 148

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 46 −46 .. .. .. 66 −66 .. .. .. 83 −83

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 9,778 3,022 6,756 19,938 4,803 15,135 23,832 3,267 20,566

7
Table 5. Outlays of the U.S. Government, November 2000 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 34 1 33 62 1 61 68 2 67

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 304 .. .. .. 304 1311 .. .. .. 311

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 64 .. .. .. 64 63 .. .. .. 63

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 189 2 187 422 2 419 398 1 397

National Institute of Standards and Technology . .. .. .. .. 59 .. .. .. 59 125 .. .. .. 125 114 .. .. .. 114

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 4 8 16 7 9 18 3 15

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 260 6 254 562 9 553 531 4 527

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 (* *) 13 21 (* *) 21 11 (* *) 11

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 497 7 490 1,013 12 1,001 983 6 978

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,258 .. .. .. 2,258 3,455 .. .. .. 3,455 4,372 .. .. .. 4,372

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,268 .. .. .. 2,268 3,618 .. .. .. 3,618 4,176 .. .. .. 4,176

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,727 .. .. .. 1,727 2,619 .. .. .. 2,619 3,248 .. .. .. 3,248

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,253 .. .. .. 6,253 9,691 .. .. .. 9,691 11,797 .. .. .. 11,797

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,293 .. .. .. 2,293 3,853 .. .. .. 3,853 3,447 .. .. .. 3,447

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,106 .. .. .. 2,106 3,269 .. .. .. 3,269 3,586 .. .. .. 3,586

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,530 .. .. .. 2,530 4,206 .. .. .. 4,206 4,582 .. .. .. 4,582

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,037 .. .. .. 2,037 3,820 .. .. .. 3,820 3,651 .. .. .. 3,651

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 8,966 .. .. .. 8,966 15,149 .. .. .. 15,149 15,266 .. .. .. 15,266

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 909 .. .. .. 909 1,615 .. .. .. 1,615 1,463 .. .. .. 1,463

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,830 .. .. .. 1,830 3,500 .. .. .. 3,500 3,049 .. .. .. 3,049

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,490 .. .. .. 1,490 3,095 .. .. .. 3,095 2,848 .. .. .. 2,848

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 441 .. .. .. 441 521 .. .. .. 521

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,441 .. .. .. 4,441 8,650 .. .. .. 8,650 7,880 .. .. .. 7,880

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 495 .. .. .. 495 877 .. .. .. 877 613 .. .. .. 613

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 688 .. .. .. 688 1,325 .. .. .. 1,325 1,195 .. .. .. 1,195

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 896 .. .. .. 896 2,394 .. .. .. 2,394 2,291 .. .. .. 2,291

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 821 .. .. .. 821 1,452 .. .. .. 1,452 1,451 .. .. .. 1,451

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,899 .. .. .. 2,899 6,048 .. .. .. 6,048 5,549 .. .. .. 5,549

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 331 .. .. .. 331 238 .. .. .. 238

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 136 .. .. .. 136 157 .. .. .. 157

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 137 .. .. .. 137 132 .. .. .. 132

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 312 .. .. .. 312 353 .. .. .. 353

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 495 .. .. .. 495 915 .. .. .. 915 880 .. .. .. 880

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 152 .. .. .. 152 131 .. .. .. 131

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 165 .. .. .. 165 196 .. .. .. 196

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 154 .. .. .. 154 153 .. .. .. 153

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 3 6 11 3 8 14 5 9

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 19 .. .. .. 19 4 .. .. .. 4

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 137 .. .. .. 137 194 .. .. .. 194

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 566 .. .. .. 566 647 .. .. .. 647 507 .. .. .. 507

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 161 (* *) 161 −212 (* *) −212

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 6 .. .. .. 6 6 .. .. .. 6

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 5 4 (* *) 2 2 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 33 .. .. .. 33 47 .. .. .. 47

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 146 −146 .. .. .. −185 185 .. .. .. −780 780

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 41 −41 .. .. .. −280 280 .. .. .. −66 66

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 −22 .. .. .. −32 32 .. .. .. −182 182

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 287 −287 .. .. .. 333 −333 .. .. .. 54 −54

8
Table 5. Outlays of the U.S. Government, November 2000 and Other Periods—Continued

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −129 .. .. .. −129 171 .. .. .. 171 79 .. .. .. 79

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 583 .. .. .. 583 574 .. .. .. 574

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −104 .. .. .. −104 451 .. .. .. 451 20 .. .. .. 20

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 121 .. .. .. 121 69 .. .. .. 69

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 2 −2 ...... 1 −1

Total—Department of Defense—Military ... .. .. .. .. .. 23,836 501 23,335 43,274 −155 43,428 43,156 −966 44,122

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 279 .. .. .. 279 207 .. .. .. 207

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 602 .. .. .. 602 1,071 .. .. .. 1,071 1,046 .. .. .. 1,046

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 117 .. .. .. 117 581 .. .. .. 581

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 408 .. .. .. 408 312 .. .. .. 312

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 24 .. .. .. 24 8 .. .. .. 8

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,031 .. .. .. 1,031 1,898 .. .. .. 1,898 2,155 .. .. .. 2,155

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 61 .. .. .. 61 62 .. .. .. 62

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 487 .. .. .. 487 918 .. .. .. 918 792 .. .. .. 792

Rehabilitation services and disability research . .. .. .. .. .. 231 .. .. .. 231 444 .. .. .. 444 416 .. .. .. 416

Special institutions for persons with disabilities .. .. .. .. .. 4 .. .. .. 4 13 .. .. .. 13 19 .. .. .. 19

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 104 .. .. .. 104 263 .. .. .. 263 241 .. .. .. 241

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 6 7 −1 4 16 −12 (* *) 9 −9

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 225 .. .. .. 225 167 .. .. .. 167

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 .. .. .. 11 4 .. .. .. 4

Total—Office of Postsecondary Education ... .. .. .. .. .. 120 7 112 240 16 224 171 9 161

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 671 .. .. .. 671 1,638 .. .. .. 1,638 1,480 .. .. .. 1,480

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 −277 .. .. .. −277 50 .. .. .. 50

Federal family education loan program . .. .. ... .. .. .. .. .. −46 .. .. .. −46 −44 .. .. .. −44 −106 .. .. .. −106

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 668 .. .. .. 668 1,317 .. .. .. 1,317 1,425 .. .. .. 1,425

Office of Educational Research and Improvement . .. .. .. .. 56 .. .. .. 56 96 .. .. .. 96 77 .. .. .. 77

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 87 .. .. .. 87 65 .. .. .. 65

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 ...... 7 −7 ...... 9 −9

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,770 14 2,756 5,338 24 5,314 5,424 18 5,405

Department of Energy:

National nuclear security adminstration:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 792 .. .. .. 792 845 .. .. .. 845

Other nuclear security activities . ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 162 .. .. .. 162 .. .. .. .. .. .. .. .. ..

Environmental and other defense activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 502 .. .. .. 502 864 .. .. .. 864 1,100 .. .. .. 1,100

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 172 .. .. .. 172 197 .. .. .. 197

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 111 .. .. .. 111 250 .. .. .. 250

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 142 .. .. .. 142 27 .. .. .. 27

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 514 .. .. .. 514 462 .. .. .. 462

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 111 .. .. .. 111 135 .. .. .. 135

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 109 .. .. .. 109 98 .. .. .. 98

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 12 117 269 19 250 253 22 231

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 537 12 525 1,003 19 984 948 22 926

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 259 228 31 546 541 5 270 328 −59

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 24 .. .. .. 24 41 .. .. .. 41

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 74 −74 .. .. .. 252 −252 .. .. .. 290 −290

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −319 .. .. .. −319 −497 .. .. .. −497 −489 .. .. .. −489

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,574 313 1,261 3,318 812 2,507 3,188 640 2,547

9
Table 5. Outlays of the U.S. Government, November 2000 and Other Periods—Continued

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 88 (* *) 87 205 1 204 188 1 188

Health Resources and Services Administration .. .. .. .. .. 91 3 88 464 4 460 626 2 623

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 571 .. .. .. 571 885 .. .. .. 885 355 .. .. .. 355

Centers for Disease Control and Prevention ... .. .. .. .. .. 312 .. .. .. 312 620 .. .. .. 620 438 .. .. .. 438

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,327 .. .. .. 1,327 2,499 .. .. .. 2,499 2,435 .. .. .. 2,435

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 451 .. .. .. 451 367 .. .. .. 367

Agency for Healthcare Research and Quality . .. .. .. .. .. 15 .. .. .. 15 36 .. .. .. 36 24 .. .. .. 24

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,618 3 2,615 5,160 5 5,156 4,434 3 4,431

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 9,781 .. .. .. 9,781 21,174 .. .. .. 21,174 18,763 .. .. .. 18,763

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,532 .. .. .. 5,532 11,063 .. .. .. 11,063 10,487 .. .. .. 10,487

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 239 .. .. .. 239 143 .. .. .. 143

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,772 .. .. .. 10,772 21,632 .. .. .. 21,632 20,816 .. .. .. 20,816

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 257 .. .. .. 257 235 .. .. .. 235

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,913 .. .. .. 10,913 21,888 .. .. .. 21,888 21,051 .. .. .. 21,051

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 127 .. .. .. 127 111 .. .. .. 111

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,970 .. .. .. 7,970 15,902 .. .. .. 15,902 13,792 .. .. .. 13,792

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 277 .. .. .. 277 278 .. .. .. 278

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,147 .. .. .. 8,147 16,178 .. .. .. 16,178 14,071 .. .. .. 14,071

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 66 .. .. .. 66 −37 .. .. .. −37

Total—Health Care Financing Administration .. .. .. .. .. 34,560 .. .. .. 34,560 70,735 .. .. .. 70,735 64,589 .. .. .. 64,589

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,686 .. .. .. 1,686 3,037 .. .. .. 3,037 2,441 .. .. .. 2,441

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 365 .. .. .. 365 300 .. .. .. 300

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 199 .. .. .. 199 179 .. .. .. 179

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 64 .. .. .. 64 57 .. .. .. 57

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 251 .. .. .. 251 375 .. .. .. 375 297 .. .. .. 297

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 145 .. .. .. 145 141 .. .. .. 141

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 174 .. .. .. 174 193 .. .. .. 193

Children and families services programs .. .. ... .. .. .. .. .. 544 .. .. .. 544 1,117 .. .. .. 1,117 944 .. .. .. 944

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 597 .. .. .. 597 1,019 .. .. .. 1,019 688 .. .. .. 688

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 60 .. .. .. 60 70 .. .. .. 70

Total—Administration for Children and Families . .. .. .. 3,666 .. .. .. 3,666 6,557 .. .. .. 6,557 5,310 .. .. .. 5,310

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 138 .. .. .. 138 129 .. .. .. 129

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 144 .. .. .. 144 143 .. .. .. 143

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,837 −1,837 .. .. .. 3,692 −3,692 .. .. .. 3,631 −3,631

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −5,531 .. .. .. −5,531 −11,062 .. .. .. −11,062 −10,487 .. .. .. −10,487

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −1 ...... −1

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

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,463 1,840 33,623 71,672 3,697 67,975 64,117 3,633 60,483

10
Table 5. Outlays of the U.S. Government, November 2000 and Other Periods—Continued

[$ millions]

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

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

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,451 .. .. .. 1,451 2,823 .. .. .. 2,823 2,913 .. .. .. 2,913

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 442 .. .. .. 442 719 .. .. .. 719 542 .. .. .. 542

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 264 .. .. .. 264 490 .. .. .. 490 454 .. .. .. 454

Drug elimination grants for low-income housing . .. .. .. .. 32 .. .. .. 32 59 .. .. .. 59 45 .. .. .. 45

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 69 .. .. .. 69 57 .. .. .. 57

Native American housing block grant . .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 120 .. .. .. 120 107 .. .. .. 107

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 159 21 180 166 14 190 165 25

Total—Public and Indian Housing Programs .. .. .. .. .. 2,453 159 2,294 4,461 166 4,295 4,309 165 4,144

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 12 .. .. .. 12 27 .. .. .. 27 31 .. .. .. 31

Community Development Block Grants .. .. .. ... .. .. .. .. .. 346 .. .. .. 346 862 .. .. .. 862 763 .. .. .. 763

Home investment partnership program .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 226 .. .. .. 226 217 .. .. .. 217

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 152 .. .. .. 152 135 .. .. .. 135

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −5 11 11 1 10 9 10 −1

Total—Community Planning and Development .. .. .. .. 544 −5 549 1,278 1 1,278 1,155 10 1,145

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 3 3 (* *) 3 5 −2

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 6 .. .. .. 6 .. .. .. .. .. .. .. .. ..

FHA-Mutual mortgage insurance fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 220 −145 30 343 −313 1,139 1,364 −224

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 10 .. .. .. 10 (* *) .. .. .. (* *)

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 75 21 160 135 25 99 132 −33

Housing for the elderly or handicapped fund . .. .. .. .. 4 66 −61 175 133 42 198 124 74

Housing for special populations . ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 120 .. .. .. 120 117 .. .. .. 117

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 115 .. .. .. 115 114 .. .. .. 114

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 3 .. .. .. 3

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 298 361 −64 625 614 10 1,674 1,626 49

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

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

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 49 −46 7 82 −75 9 68 −59

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 252 .. .. .. 252 184 .. .. .. 184

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 44 .. .. .. 44 27 .. .. .. 27

Proprietary receipts from the public:

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

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

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 11 −11 .. .. .. 10 −10

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,435 574 2,860 6,666 873 5,792 7,358 1,879 5,479

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 80 .. .. .. 80 118 .. .. .. 118 104 .. .. .. 104

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 −1 61 175 2 173 133 3 130

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 166 .. .. .. 166 118 .. .. .. 118

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 148 .. .. .. 148 81 .. .. .. 81

Total—Land and Minerals Management .. ... .. .. .. .. .. 238 −1 239 607 2 605 436 3 433

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 110 .. .. .. 110 93 .. .. .. 93

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 8 14 59 18 42 59 9 51

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 149 .. .. .. 149 143 .. .. .. 143

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 27 .. .. .. 27 25 .. .. .. 25

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 8 189 345 18 328 321 9 312

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 141 .. .. .. 141 239 .. .. .. 239 201 .. .. .. 201

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 347 .. .. .. 347 288 .. .. .. 288

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 324 .. .. .. 324 586 .. .. .. 586 488 .. .. .. 488

11
Table 5. Outlays of the U.S. Government, November 2000 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179 (* *) 179 378 (* *) 378 208 2 207

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 105 .. .. .. 105 113 .. .. .. 113

Office of Special Trustee for American Indians . .. .. .. .. 31 .. .. .. 31 37 .. .. .. 37 45 .. .. .. 45

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 25 .. .. .. 25 21 .. .. .. 21

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 186 −186 .. .. .. 384 −384 .. .. .. 292 −292

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −36 .. .. .. −36 −16 .. .. .. −16

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 979 193 786 2,047 403 1,644 1,615 306 1,309

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179 .. .. .. 179 261 .. .. .. 261 99 .. .. .. 99

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 204 .. .. .. 204 179 .. .. .. 179

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 98 .. .. .. 98 90 .. .. .. 90

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 298 .. .. .. 298 246 .. .. .. 246

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 579 .. .. .. 579 556 .. .. .. 556

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 228 .. .. .. 228 222 .. .. .. 222

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 364 .. .. .. 364 726 .. .. .. 726 641 .. .. .. 641

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 548 18 530 954 37 917 677 33 644

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 234 .. .. .. 234 413 .. .. .. 413

Community oriented policing services . .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 177 .. .. .. 177 239 .. .. .. 239

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 380 .. .. .. 380 167 .. .. .. 167

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 31 .. .. .. 31 66 .. .. .. 66

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −13 .. .. .. −13 −9 ...... −9

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 93 −93 .. .. .. 185 −185 .. .. .. 165 −165

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,168 111 2,057 4,157 222 3,935 3,586 198 3,389

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 337 .. .. .. 337 805 .. .. .. 805 726 .. .. .. 726

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 96 .. .. .. 96 62 .. .. .. 62

Community service employment for older Americans . .. 63 .. .. .. 63 97 .. .. .. 97 66 .. .. .. 66

Federal unemployment benefits and allowances . .. .. .. .. 42 .. .. .. 42 77 .. .. .. 77 69 .. .. .. 69

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 42 .. .. .. 42 24 .. .. .. 24

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,543 .. .. .. 1,543 3,069 .. .. .. 3,069 2,786 .. .. .. 2,786

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 440 .. .. .. 440 507 .. .. .. 507

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 19 .. .. .. 19 18 .. .. .. 18

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 29 .. .. .. 29 24 .. .. .. 24

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 1,724 .. .. .. 1,724 3,557 .. .. .. 3,557 3,335 .. .. .. 3,335

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 20 .. .. .. 20 12 .. .. .. 12

Total—Employment and Training Administration . .. .. .. 2,325 .. .. .. 2,325 4,695 .. .. .. 4,695 4,295 .. .. .. 4,295

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 111 166 −55 210 215 −5 299 445 −146

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 65 .. .. .. 65 47 .. .. .. 47

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 199 .. .. .. 199 214 .. .. .. 214

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 72 .. .. .. 72 73 .. .. .. 73

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 29 .. .. .. 29 28 .. .. .. 28

Occupational Safety and Health Administration .. .. .. .. .. .. 39 .. .. .. 39 64 .. .. .. 64 51 .. .. .. 51

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 55 .. .. .. 55 33 .. .. .. 33

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 104 .. .. .. 104 87 .. .. .. 87

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 .. .. .. −43 −81 .. .. .. −81 −66 .. .. .. −66

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,762 166 2,596 5,413 216 5,197 5,061 446 4,615

12
Table 5. Outlays of the U.S. Government, November 2000 and Other Periods—Continued

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 411 .. .. .. 411 361 .. .. .. 361

International Information Programs .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 2 ...... 2

Embassey security, construction, and maintenance . .. .. 60 .. .. .. 60 104 .. .. .. 104 84 .. .. .. 84

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 16 .. .. .. 16 15 .. .. .. 15

Foreign Service retirement and disability fund . .. .. .. .. .. 47 .. .. .. 47 94 .. .. .. 94 92 .. .. .. 92

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 86 .. .. .. 86 −11 .. .. .. −11

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 427 .. .. .. 427 710 .. .. .. 710 542 .. .. .. 542

International Organizations and Conferences .. ... .. .. .. .. .. 104 .. .. .. 104 464 .. .. .. 464 226 .. .. .. 226

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 123 .. .. .. 123 153 .. .. .. 153

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 400 .. .. .. 400 112 .. .. .. 112

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −16 .. .. .. −16 −15 .. .. .. −15

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 671 .. .. .. 671 1,681 .. .. .. 1,681 1,019 (* *) 1,019

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259 .. .. .. 259 466 .. .. .. 466 491 .. .. .. 491

Acquisition, construction, and improvements ... .. .. .. .. .. 27 .. .. .. 27 57 .. .. .. 57 85 .. .. .. 85

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 114 .. .. .. 114 108 .. .. .. 108

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 (* *) 24 41 1 40 24 1 23

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 (* *) 364 678 1 677 708 1 707

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 488 .. .. .. 488 775 .. .. .. 775 337 .. .. .. 337

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 .. .. .. 221 413 .. .. .. 413 291 .. .. .. 291

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 257 .. .. .. 257 316 .. .. .. 316

Research, engineering, and development . ... .. .. .. .. .. 15 .. .. .. 15 24 .. .. .. 24 28 .. .. .. 28

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 377 .. .. .. 377 723 .. .. .. 723

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 413 .. .. .. 413 1,071 .. .. .. 1,071 1,357 .. .. .. 1,357

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 −22 (* *) −22 2 (* *) 2

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 874 .. .. .. 874 1,824 (* *) 1,824 1,696 (* *) 1,696

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,217 .. .. .. 2,217 4,623 .. .. .. 4,623 4,287 .. .. .. 4,287

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 7 (* *) 7 9 27 −19

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 31 .. .. .. 31 81 .. .. .. 81

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,234 .. .. .. 2,234 4,661 (* *) 4,661 4,376 27 4,349

National Highway Traffic Safety Administration ... .. .. .. .. .. 28 .. .. .. 28 60 .. .. .. 60 53 .. .. .. 53

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 551 .. .. .. 551 593 .. .. .. 593

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 21 (* *) 21 22 2 20

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 187 .. .. .. 187 572 (* *) 572 615 2 613

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 447 .. .. .. 447 382 .. .. .. 382

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 141 .. .. .. 141 229 .. .. .. 229

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 140 .. .. .. 140 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 319 .. .. .. 319 104 .. .. .. 104

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 456 .. .. .. 456 1,047 .. .. .. 1,047 715 .. .. .. 715

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 2 46 92 2 90 −4 38 −43

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 1 36 43 2 41 71 2 69

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 10 −10 .. .. .. 24 −4

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 14 −14 .. .. .. 15 −15

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,227 11 4,216 8,977 30 8,947 8,230 89 8,140

13
Table 5. Outlays of the U.S. Government, November 2000 and Other Periods—Continued

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 248 387 −139 418 449 −31 −43 134 −178

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 199 .. .. .. 199 139 .. .. .. 139

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 39 .. .. .. 39 33 .. .. .. 33

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

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 31 .. .. .. 31 404 .. .. .. 404

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 210 .. .. .. 210 136 .. .. .. 136

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

Total—Financial Management Service .. .. ... .. .. .. .. .. 182 .. .. .. 182 428 .. .. .. 428 1,163 .. .. .. 1,163

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −230 .. .. .. −230 −345 .. .. .. −345 −287 .. .. .. −287

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 92 .. .. .. 92 80 .. .. .. 80

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

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 27 .. .. .. 27 54 .. .. .. 54 36 .. .. .. 36

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 444 .. .. .. 444 426 .. .. .. 426

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −45 .. .. .. −45 −15 .. .. .. −15 −12 .. .. .. −12

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 255 −151 196 516 −320 212 487 −275

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 61 .. .. .. 61 83 .. .. .. 83

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 175 .. .. .. 175 429 .. .. .. 429 486 .. .. .. 486

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 .. .. .. 293 670 .. .. .. 670 581 .. .. .. 581

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 230 .. .. .. 230 250 .. .. .. 250

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 131 .. .. .. 131 117 .. .. .. 117

Payment where child credit exceeds liability for tax .. .. 26 .. .. .. 26 53 .. .. .. 53 16 .. .. .. 16

Refunding internal revenue collections, interest .. .. .. .. .. 123 .. .. .. 123 386 .. .. .. 386 489 .. .. .. 489

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 1 22 48 2 45 14 1 13

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 834 1 833 1,948 2 1,945 1,952 1 1,951

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 173 .. .. .. 173 153 .. .. .. 153

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 5 26 71 7 64 73 2 70

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 6 6 25 7 18 26 4 23

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,131 .. .. .. 18,131 36,280 .. .. .. 36,280 37,306 .. .. .. 37,306

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,559 .. .. .. 7,559 9,165 .. .. .. 9,165 7,757 .. .. .. 7,757

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 25,690 .. .. .. 25,690 45,445 .. .. .. 45,445 45,063 .. .. .. 45,063

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 24 .. .. .. 24 20 .. .. .. 20

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 349 −349 (* *) 1,122 −1,122 .. .. .. 1,21,777 −1,777

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 −360 .. .. .. −360 −1,140 .. .. .. −1,140

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 143 −143 .. .. .. 258 −258 .. .. .. 238 −238

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 27,408 1,147 26,261 48,858 2,363 46,495 47,943 2,642 45,300

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,547 .. .. .. 1,547 3,329 .. .. .. 3,329 3,144 .. .. .. 3,144

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 22 39 129 41 88 125 41 83

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. −1 4 −5 −6 7 −13 83 58 25

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 37 5 83 72 10 80 70 10

Compensation, pensions, and burial benefits .. .. .. .. .. .. 1,813 .. .. .. 1,813 1,934 .. .. .. 1,934 3,526 .. .. .. 3,526

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 255 .. .. .. 255 271 .. .. .. 271

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 183 .. .. .. 183 181 .. .. .. 181

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 3 6 16 5 11 17 5 12

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 −8 ...... −8 −10 .. .. .. −10

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,110 44 2,066 2,459 85 2,375 4,149 134 4,016

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 (* *) 32 69 (* *) 69 86 (* *) 86

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 272 .. .. .. 272 268 .. .. .. 268

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 30 −30 .. .. .. 32 −32

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 173 −173 .. .. .. 231 −231 .. .. .. 93 −93

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,876 253 3,623 6,257 387 5,870 7,772 301 7,471

14
Table 5. Outlays of the U.S. Government, November 2000 and Other Periods—Continued

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 230 .. .. .. 230 185 .. .. .. 185

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 295 .. .. .. 295 173 .. .. .. 173

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 62 .. .. .. 62 21 .. .. .. 21

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 118 .. .. .. 118

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 .. .. .. 170 303 .. .. .. 303 192 .. .. .. 192

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 .. .. .. 51 −51 .. .. .. 54 −54

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 463 23 440 889 51 837 689 54 635

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,771 .. .. .. 2,771 5,534 .. .. .. 5,534 5,362 .. .. .. 5,362

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 34 .. .. .. 34 32 .. .. .. 32

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 22 .. .. .. 22 21 .. .. .. 21

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −16,139 .. .. .. −16,139 −15,361 .. .. .. −15,361

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,796 (* *) 2,796 5,540 2 5,538 5,355 3 5,353

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 124 .. .. .. 124 104 .. .. .. 104

Environmental programs and management .. .. ... .. .. .. .. .. 172 .. .. .. 172 351 .. .. .. 351 308 .. .. .. 308

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 527 .. .. .. 527 484 .. .. .. 484

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 238 .. .. .. 238 216 .. .. .. 216

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 642 (* *) 642 662 (* *) 662 743 (* *) 742

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 −20 .. .. .. 31 −31 .. .. .. 51 −51

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 1 −1 ...... 2 −2

Total—Environmental Protection Agency . ... .. .. .. .. .. 586 21 565 1,267 33 1,235 1,155 53 1,101

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 8 .. .. .. 8 8 .. .. .. 8

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 10 .. .. .. 10 12 .. .. .. 12

Unanticipated needs .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 21 .. .. .. 21 21 .. .. .. 21

Total—Executive Office of the President . ... .. .. .. .. .. 22 .. .. .. 22 39 .. .. .. 39 41 .. .. .. 41

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 39 4 80 110 −30 260 66 194

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 426 .. .. .. 426 616 .. .. .. 616

Emergency management planning and assistance . .. .. .. .. 25 .. .. .. 25 46 .. .. .. 46 39 .. .. .. 39

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 55 .. .. .. 55 33 .. .. .. 33

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

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

Total—Federal Emergency Management Agency . .. .. 287 39 248 606 110 497 949 66 883

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −475 .. .. .. −475 −10 .. .. .. −10 522 .. .. .. 522

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 −26 .. .. .. −26 −74 .. .. .. −74

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 66 .. .. .. 66 59 .. .. .. 59

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

Total—General Services Administration .. ... .. .. .. .. .. −395 (* *) −396 31 1 30 507 (* *) 507

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 25 30 −5 28 37 −9 27 39 −12

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 388 .. .. .. 388 423 .. .. .. 423 93 .. .. .. 93

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 205 .. .. .. 205 157 .. .. .. 157

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 121 .. .. .. 121 82 .. .. .. 82

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

Total—International Security Assistance . .. ... .. .. .. .. .. 553 30 523 778 37 740 358 39 320

Multilateral Assistance:

Contribution to the International Development

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

International organizations and programs . .. ... .. .. .. .. .. 2 .. .. .. 2 17 .. .. .. 17 (* *) .. .. .. (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 70 .. .. .. 70 43 .. .. .. 43

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 427 .. .. .. 427 278 .. .. .. 278

15
Table 5. Outlays of the U.S. Government, November 2000 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 47 −47 .. .. .. 96 −96 (* *) 113 −113

Sustainable development assistance program . .. .. .. .. 141 .. .. .. 141 214 .. .. .. 214 89 .. .. .. 89

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 78 .. .. .. 78 107 .. .. .. 107

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 50 .. .. .. 50 92 .. .. .. 92

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 5 113 219 10 209 270 6 265

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

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

Total—Agency for International Development . .. .. .. 325 52 274 561 106 455 559 159 400

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 5 56 −52 9 67 −58 235 65 170

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 40 (* *) 40 39 .. .. .. 39

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 11 .. .. .. 11 14 .. .. .. 14

Total—International Development Assistance .. .. .. .. .. 355 108 247 621 173 448 846 224 622

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 168 .. .. .. 168 248 .. .. .. 248

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 902 .. .. .. 902 1,625 .. .. .. 1,625 1,823 .. .. .. 1,823

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 977 −977 .. .. .. 1,987 −1,987 .. .. .. 1,544 −1,544

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

Total—International Assistance Program . ... .. .. .. .. .. 1,784 1,115 670 3,619 2,201 1,418 3,555 1,807 1,748

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 523 .. .. .. 523 984 .. .. .. 984 807 .. .. .. 807

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 484 .. .. .. 484 912 .. .. .. 912 969 .. .. .. 969

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 471 .. .. .. 471 405 .. .. .. 405

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 3 ...... 3 7 ...... 7

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,217 .. .. .. 1,217 2,370 .. .. .. 2,370 2,189 .. .. .. 2,189

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 551 .. .. .. 551 503 .. .. .. 503

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 4 .. .. .. 4 22 .. .. .. 22

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 10 .. .. .. 10 11 .. .. .. 11

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 304 .. .. .. 304 565 .. .. .. 565 535 .. .. .. 535

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 499 .. .. .. 499 996 .. .. .. 996 793 .. .. .. 793

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,775 .. .. .. 3,775 7,631 .. .. .. 7,631 7,363 .. .. .. 7,363

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 502 −327 325 711 −386 283 710 −427

Employees and retired employees health benefits fund . .. 1,626 1,722 −96 3,287 3,384 −97 3,141 3,191 −50

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 20 .. .. .. 20 18 .. .. .. 18

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

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

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,096 2,224 3,872 12,255 4,095 8,160 11,595 3,901 7,693

16
Table 5. Outlays of the U.S. Government, November 2000 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 7 121 148 20 128 50 52 −2

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 12 −4 25 24 1 30 33 −3

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 (* *) 42 95 (* *) 95 92 .. .. .. 92

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 180 20 160 270 46 224 173 85 88

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 3,160 .. .. .. 3,160 4,077 .. .. .. 4,077

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 41 .. .. .. 41 83 .. .. .. 83 88 .. .. .. 88

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,430 .. .. .. 2,430 2,516 .. .. .. 2,516 4,978 .. .. .. 4,978

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,335 .. .. .. 29,335 58,954 .. .. .. 58,954 55,979 .. .. .. 55,979

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 376 .. .. .. 376 373 .. .. .. 373

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,450 .. .. .. 29,450 59,330 .. .. .. 59,330 56,352 .. .. .. 56,352

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,548 .. .. .. 4,548 9,098 .. .. .. 9,098 8,665 .. .. .. 8,665

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 .. .. .. 201 318 .. .. .. 318 245 .. .. .. 245

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,748 .. .. .. 4,748 9,416 .. .. .. 9,416 8,910 .. .. .. 8,910

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 2 .. .. .. 2 −6 ...... −6

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 66 −66 .. .. .. 79 −79 .. .. .. 129 −129

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 ...... 7 −7 ...... 1 −1

Intrabudgetary transactions:

Off-budget3 .................................................. −12 .. .. .. −12 −3,159 .. .. .. −3,159 −4,077 .. .. .. −4,077

Total—Social Security Administration .. ... .. .. .. .. .. 36,672 73 36,599 71,348 85 71,262 70,322 130 70,192

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 7 17 (* *) 17 26 (* *) 25

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 62 .. .. .. 62 (* *) .. .. .. (* *)

Corporation for National and Community Service .. .. .. .. .. 66 .. .. .. 66 125 .. .. .. 125 114 .. .. .. 114

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 21 .. .. .. 21 18 .. .. .. 18

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

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 31 31 (* *) 66 48 17 91 38 53

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 31 (* *) 30 48 (* *) 48 49 (* *) 49

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 96 37 59 147 87 60 99 233 −134

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 456 .. .. .. 456 918 .. .. .. 918 712 .. .. .. 712

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

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 2 22 49 5 44 32 5 27

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 394 −333 282 628 −346 791 520 271

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 12 130 −118 18 170 −152 16 125 −110

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 10 113 −103 422 503 −81 41 456 −415

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 13 −12 98 31 67 84 52 32

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 85 651 −566 820 1,332 −512 932 1,154 −222

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 62 .. .. .. 62 39 .. .. .. 39

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 26 .. .. .. 26 24 .. .. .. 24

National Archives and Records Administration ... .. .. .. .. .. 21 (* *) 21 32 (* *) 32 28 (* *) 28

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 15 50 −35 25 169 −144 1,753 858 895

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 13 .. .. .. 13 19 .. .. .. 19

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 19 .. .. .. 19 15 .. .. .. 15

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 13 .. .. .. 13 32 .. .. .. 32 32 .. .. .. 32

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 39 .. .. .. 39 35 .. .. .. 35

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 48 42 7 85 48 37 87 100 −14

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 (* *) 2 108 123 −15

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,963 45,825 −862 10,525 11,499 −974 11,028 10,522 505

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

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 27 .. .. .. 27 30 .. .. .. 30

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

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 14 .. .. .. 14 11 .. .. .. 11

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 490 .. .. .. 490 493 .. .. .. 493

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −94 .. .. .. −94 −189 .. .. .. −189 −185 .. .. .. −185

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 189 .. .. .. 189 185 .. .. .. 185

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 14 .. .. .. 14 17 .. .. .. 17

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 12 .. .. .. 12 12 .. .. .. 12

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 .. .. .. 423 850 .. .. .. 850 838 .. .. .. 838

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

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

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 704 .. .. .. 704 1,410 .. .. .. 1,410 1,402 .. .. .. 1,402

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 −3 ...... −3 (* *) .. .. .. (* *)

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 78 .. .. .. 78 60 .. .. .. 60

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 699 677 22 1,464 1,781 −317 1,435 1,428 6

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 26 137 −267 63 −331 5418 54 364

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 7,603 7,341 261 16,250 15,034 1,216 19,029 14,517 4,512

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −173 .. .. .. −173 −347 .. .. .. −347 −336 .. .. .. −336

Postal Service employer contributions .. ... .. .. .. .. .. −55 .. .. .. −55 −111 .. .. .. −111 −106 .. .. .. −106

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −14 .. .. .. −14 −25 .. .. .. −25 −16 .. .. .. −16

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −914 .. .. .. −914 −1,839 .. .. .. −1,839 −1,833 .. .. .. −1,833

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,162 .. .. .. −1,162 −2,221 .. .. .. −2,221 −2,129 .. .. .. −2,129

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −524 .. .. .. −524 −1,047 .. .. .. −1,047 −1,064 .. .. .. −1,064

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −89 .. .. .. −89 −178 .. .. .. −178 −169 .. .. .. −169

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,932 .. .. .. −2,932 −5,768 .. .. .. −5,768 −5,654 .. .. .. −5,654

18
Table 5. Outlays of the U.S. Government, November 2000 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −8 ...... −8 −8 ...... −8

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −14 .. .. .. −14 −48 .. .. .. −48 −65 .. .. .. −65

Federal supplementary medical insurance trust fund . −23 .. .. .. −23 −60 .. .. .. −60 −70 .. .. .. −70

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −21 .. .. .. −21 −19 .. .. .. −19

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −1 ...... −1 −1 ...... −1 −1 ...... −1

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −3 ...... −3 −3 ...... −3

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −9 ...... −9 −34 .. .. .. −34

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −4 ...... −4 −5 ...... −5

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −3 ...... −3 −6 ...... −6

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,280 .. .. .. −5,280 −5,699 .. .. .. −5,699 −5,024 .. .. .. −5,024

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −15 .. .. .. −15 −12 .. .. .. −12

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 (* *) .. .. .. (* *)

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −4 ...... −4 −5 ...... −5

National Aeronautics and Space Administration . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −29 .. .. .. −29 −34 .. .. .. −34 −79 .. .. .. −79

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −74 .. .. .. −74 −146 .. .. .. −146 −210 .. .. .. −210

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −11 .. .. .. −11 −23 .. .. .. −23 −31 .. .. .. −31

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −293 .. .. .. −293 −513 .. .. .. −513 −56 .. .. .. −56

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −8 ...... −8 −10 .. .. .. −10

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −37 .. .. .. −37 −12 .. .. .. −12

Total—Interest received by trust funds . .. ... .. .. .. .. .. −5,778 .. .. .. −5,778 −6,637 .. .. .. −6,637 −5,649 .. .. .. −5,649

Rents and royalties on the outer continental shelf lands . .. .. .. 616 −616 .. .. .. 1,554 −1,554 .. .. .. 683 −683

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −8,710 616 −9,326 −12,405 1,554 −13,959 −11,303 683 −11,986

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168,985 19,629 149,356 332,692 36,905 295,787 329,534 33,767 295,768

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,534 13,798 116,736 257,974 25,399 232,576 258,795 23,243 235,552

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,451 5,831 32,620 74,718 11,506 63,212 70,739 10,523 60,216

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23,690 −35,011 −53,357

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27,521 −42,240 −59,634

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,831 +7,229 +6,277

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,405 7,791

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,245 43,060

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 520 530

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,171 51,381

1Outlays for the Department of Commerce have been decreased and outlays for the 4The Postal Service accounting is composed of thirteen 28-day periods. To conform with the

Department of Treasury have been correspondingly increased by $1 million in September 2000 to MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS

reflect additional reporting by the Department of Commerce. results through November 3rd and estimates for $2,057 million through November 30th. 2Outlays for the Department of Transportation have been decreased and outlays for the 5Outlays for September 2000 were decreased by $154 million to reflect additional reporting by

Department of Treasury have been correspondingly increased by $65 million in September 2000 Farm Credit System Financial Assistance Corporation.

to reflect additional reporting by the Department of Transportation. ... No Transactions. 3Includes FICA and SECA tax credits, non-contributory military service credits, special (* *) Less than $500,000.

benefits for the aged, and credit for the unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding.

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

[$ millions]

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

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

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,372 35,521 37,329 5,659,178 5,642,328 5,694,699

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,372 35,521 37,329 5,674,178 5,657,328 5,709,699

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −25 −52 −33 2,699 2,672 2,647

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. 1,613 753 854 75,541 74,681 76,294

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,734 34,716 36,441 5,601,336 5,585,319 5,636,053

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 35 −423 1,848 27,672 27,214 27,249

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,769 34,293 38,290 5,629,009 5,612,533 5,663,302

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,858 22,769 26,891 2,235,763 2,248,673 2,258,532

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 414 135 487 116,867 16,587 17,002

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,444 22,634 26,403 2,218,896 2,232,086 2,241,530

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 41,325 11,659 11,886 3,410,113 3,380,447 3,421,772

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15,193 −12,471 −7,873 44,211 46,933 31,740

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 −78 −88 6,359 6,268 6,281

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −217 1,035 −81 22,826 4,078 3,861

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −52 −5,139 −3,730 3,959 −1,128 −1,180

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,877 −4,993 113 3,467,468 3,436,598 3,462,475

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash: 3

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −977 −4,077 −1,616 8,459 5,360 4,382

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,409 −37,144 −48,763 44,199 4,646 7,055

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,432 −41,221 −50,379 52,659 10,006 11,437

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 53 42 10,316 10,169 10,369

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,200 −3,200 −3,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 53 42 7,116 6,969 7,169

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 −592 −671 1,691 1,002 1,099

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 −18 −1,022 −35,827 −35,788 −35,845

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −10 −2 −117 −118 −127

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 423 424 1,418 1,911 1,841

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −196 −1,271 13,690 13,531 13,493

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 823 1,783 424,937 25,664 25,760

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,689 −40,542 −49,826 98,401 56,170 57,860

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 −212 −414 −22,956 −23,107 −23,168

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 377 1,536 1,112 105,459 106,619 106,996

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −290 −2,670 −4,117 −107 −2,487 −2,777

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,715 −41,888 −53,244 180,798 137,195 138,910

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +24,161 +36,894 +53,357 +3,286,671 +3,299,404 +3,323,565

Transactions not applied to current year’s surplus or deficit (see

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −471 −1,883 .. .. .. .. .. .. −1,412 −1,883

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +23,690 +35,011 +53,357 +3,286,671 +3,297,992 +3,321,682

1Includes an adjustment of −$131 million in September 2000 by the Farm Credit System 4Includes an adjustment of $24 million in September 2000 by the Farm Credit System

Financial Assistance Corporation. Financial Assistance Corporation. 2Includes and adjustment of −$6 million in September 2000 by the Department of Treasury. ... No Transactions. 3Major sources of information used to determine Treasury’s operating cash income include (* *) Less than $500,000. Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding. Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, November 2000 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,299,564 3,286,581 3,519,805

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. −160 90 556

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,299,404 3,286,671 3,520,361

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. 23,690 35,011 53,357

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,690 35,011 53,357

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,521 42,240 59,634

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,831 −7,229 −6,277

Transactions not applied to current year’s surplus or deficit:

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. 471 1,883 .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 471 1,883 .. .. ..

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,323,565 3,323,565 3,573,719

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, November 2000 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 13 12 227 237 239

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 3 173 174 176

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 775 775 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 125 125 125

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 271 271 271

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 51 51 51

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 −438 1,834 25,987 25,517 25,549

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 −423 1,848 27,672 27,214 27,249

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

November 2000 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,342 −13,740 −16,926 23,800 27,401 10,060

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,125 925 3,170 4,295 4,295

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 100 .. .. .. 349 449 449

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 806 806 806

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8,607 8,607 8,607

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 80 80 80

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 163 163 163

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 62 62 62

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,395 3,395 3,395

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10,077 10,077 10,077

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 −49 −1 295 295 246

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Rural Development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −265 −105 896 631 631

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 .. .. .. 729 725 725

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 9 145 159 159

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 369 369 369

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4,900 1,347 65,347 70,247 70,247

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 40 2,513 2,513 2,513

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. 25 25 25 .. .. .. .. .. .. 25

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,155 7,155 7,155

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −425 3,653 3,653 3,653

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 8 .. .. .. 103 103 111

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 14 14 .. .. .. .. .. .. .. .. .. 14

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 11 11

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. .. .. .. .. .. .. 295 295 295

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15 15 15

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,110 −2,667 −273 27,836 26,279 25,169

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 2,066 1,799 1,799 1,799

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 20 17 17 17

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 2 1 1 1

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −6 1 18 18 11

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 345 345 345

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 59 59 59

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

November 2000 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Columbia hospital for women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 493 376 1,379 1,872 1,872

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 115 115 115

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −18 430 430 430

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −827 9,582 9,582 9,582

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 62 6,683 6,683 6,683

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,307 5,307 5,307

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 40 40 40

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 235 491 470 2,746 3,001 3,237

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities issued . .. .. ... .. .. .. .. .. −18,226 −9,564 −13,232 191,596 200,258 182,032

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −220 −220 −350 5,540 5,540 5,320

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 132 34 140 17,317 17,219 17,351

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −260 −260 .. .. .. 3,410 3,410 3,150

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −577 −577 −577

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 10 21 21 22

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. −70 −70 −71 1,348 1,348 1,279

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 10 10 10

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15 15 15

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −13 2,313 2,313 2,310

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −16 −16 2,390 2,388 2,375

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −5 −7 159 157 155

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 841 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −674 −2,128 −807 9,262 7,808 7,134

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −1,110 −2,667 −273 42,837 41,280 40,170

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, November 2000 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 .. .. .. 22 22 23

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −1 ...... 4 5 3

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 888 1,174 926 19,713 20,000 20,888

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 993 491 404 17,266 16,765 17,757

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 46 74 62 6,190 6,218 6,264

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 256 256 −205 .. .. .. .. .. .. 256

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −303 18 66 3,477 3,798 3,495

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 −5 146 10,578 10,522 10,573

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 107 107 107

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −74 −335 −97 11,417 11,156 11,082

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −5 −4 39 36 34

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −7 −6 500 496 493

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 79 265 1,064 1,107 1,143

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 347 −248 29,326 29,339 29,673

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 152 118 10,747 10,781 10,899

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −67 −32 2,508 2,428 2,441

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 145 −55 4,372 4,482 4,518

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,086 −809 1,086 .. .. .. .. .. ..

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1,000 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 845 49 3,619 4,382 4,463

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 −237 −510 4,512 4,206 4,275

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,535 1,839 1,071 126,551 125,855 128,390

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,535 1,839 1,071 126,551 125,855 128,390

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 12 (* *) 33 91 45

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 7 7 7

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

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 6 −8 497 472 503

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 ...... 2 2 1

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 −3 886 890 890

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 (* *) 62 61 56

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, November 2000 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,203 414 −14,469 168,859 168,069 169,272

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −787 −729 19,195 45,075 45,133 44,346

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 22 12 1,598 1,608 1,619

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −387 (* *) (* *) (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −5 75 101 103 96

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,420 498 610 86,399 85,477 86,897

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −22 −21 64 52 41

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −22 −47 −57 10,658 10,633 10,611

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

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 695 1,039 −111 13,097 13,441 14,136

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 590 −164 318 31,023 30,269 30,859

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 15 14 2,392 2,392 2,407

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 −58 −72 338 315 280

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −4 (* *) 57 55 53

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75 −152 −142 11,804 11,727 11,653

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −2 −2 73 73 72

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −11 −12 1,709 1,703 1,698

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 150 5 2,085 2,142 2,235

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,583 18,449 17,657 149,348 164,213 167,797

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 21 41 937 968 958

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −118 −152 −3 5,795 5,761 5,643

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −3 (* *) 1 (* *) −1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,270 −4,645 −4,363 511,986 509,611 507,341

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 51 51 51

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 327 386 377 22,372 22,431 22,758

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 124 109 65 5,989 5,975 6,098

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 1,904 4,507 6,196 893,519 896,121 898,026

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 676 1,131 593 113,707 114,162 114,838

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 58 57 57

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 42 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 166 351 24,823 24,969 24,990

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 1 −42 3,711 3,686 3,712

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,323 20,929 25,820 2,109,161 2,122,767 2,130,091

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 51 51 51

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,323 20,929 25,820 2,109,212 2,122,818 2,130,142

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,858 22,769 26,891 2,235,763 2,248,673 2,258,532

... 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, November 2000 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −49 −57 −39 −774 −782 −831

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 2 −265 −262 −262

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 5 2 −195 −194 −190

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 18 9 −59 −54 −41

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 .. .. .. −5 −3 −3

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 592 581 189 −10,464 −10,475 −9,882

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 2 −305 −304 −303

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −8 −8 −8

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −22 −22 −22

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −122 −113 −136 3,211 3,220 3,098

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −75 −57 −832 −872 −906

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −32 −62 −61 −615 −645 −677

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −43 −43 −43

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 −5 −270 −275 −275

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −16 17 −5,129 −5,138 −5,145

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −32 −32 −32

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −587 −587 −587

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −111 −77 −75 −76

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −8 −12 −452 −457 −460

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −331 −362 −62 −906 −937 −1,268

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −93 −126 −262 −5,109 −5,142 −5,235

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −61 −212 −414 −22,956 −23,107 −23,168

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −62 −37 2,822 2,772 2,760

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 28 .. .. .. 10 20 38

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 14 13 567 578 580

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 25 37 8,406 8,422 8,431

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 9 3 68 75 77

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 2 151 153 153

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 (* *) 57 59 59

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 116 83 2,481 2,563 2,597

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 158 177 176 6,572 6,591 6,749

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 7 −1 221 225 228

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, November 2000 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −8 24 505 500 497

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 .. .. .. 15 15 14

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −2 175 175 173

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 2 128 129 132

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 22 22 22

Historically Black college and university capital financing fund .. .. .. (* *) 1 10 21 21 22

Office of Student Financial Assistance:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 1,102 1,166 63,081 64,150 64,183

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −6 −6 −6

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

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 91 91 91

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 17 17 17

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 10 .. .. .. .. .. .. .. .. .. 10

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 295 295 295

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 9 9 9

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 143 −268 1,490 1,588 1,633

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 16 16 16

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −1 −1 −1 31 31 30

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −9 −9 −9

General Services Administration:

Columbia hospital for women . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 −86 −63 1,310 1,282 1,224

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −32 2 2

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −3 4 −1 −1

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 29 30 30

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −18 −32 −33 −33

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 67 −319 4,509 4,497 4,576

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 69 378 5,572 5,570 5,641

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −72 −64 5,297 5,235 5,225

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 377 1,536 1,112 105,459 106,619 106,996

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2001

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 75,969 60,489 136,458 120,982

Corporation income taxes . .............. 1,709 2,047 3,756 3,833

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 45,247 48,536 93,783 88,171

Unemployment insurance ............. 1,509 2,431 3,940 3,916

Other retirement . . . . . . . . . . . . . . . . . . . . . . 399 416 816 804

Excise taxes . ............................ 4,235 6,030 10,265 10,253

Estate and gift taxes .................... 2,868 2,141 5,009 5,019

Customs duties .......................... 1,900 1,640 3,540 3,408

Miscellaneous receipts .................. 1,275 1,935 3,210 6,023

Total—Receipts this year ........... 135,111 125,666 260,776 ......

(On-budget) ........................ 101,120 89,215 190,335 ......

(Off-budget) ........................ 33,990 36,450 70,441 ......

Total—Receipts prior year . . . ............ 121,035 121,375 ...... 242,410

(On budget) . . ............................ 89,009 86,909 ...... 175,918

(Off budget) . . ............................ 32,026 34,466 ...... 66,493

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 521 229 750 737

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 283 401 684 717

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,491 3,584 8,074 13,590

Other .................................. 3,888 3,172 7,060 6,976

Department of Commerce . . . . . . . . . . . . . . 511 490 1,001 978

Department of Defense:

Military:

Military Personnel .................. 3,438 6,253 9,691 11,797

Operation and Maintenance ........ 6,183 8,966 15,149 15,266

Procurement ........................ 4,210 4,441 8,650 7,880

Research, Development, Test, and

Evaluation ......................... 3,149 2,899 6,048 5,549

Military Construction . . . . . . . . . . . . . . . . 420 495 915 880

Family Housing . . . . . . . . . . . . . . . . . . . . . 235 244 479 488

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 173 792 965 493

Other . . . ............................ 2,285 −755 1,530 1,768

Total Military ................... 20,093 23,335 43,428 44,122

Department of Education . . .............. 2,558 2,756 5,314 5,405

Department of Energy .................. 1,245 1,261 2,507 2,547

Department of Health and Human

Services:

Public Health Service . . . .............. 2,541 2,615 5,156 4,431

Health Care Financing Administration:

Grants to States for Medicaid ..... 11,393 9,781 21,174 18,763

Federal hospital ins. trust fund .... 10,975 10,913 21,888 21,051

Federal supp. med. ins. trust

fund . . . ............................ 8,031 8,147 16,178 14,071

Other . . . ............................ 5,624 5,631 11,255 10,561

Administration for Children and

Families . . ............................ 2,891 3,666 6,557 5,310

Other .................................. −7,102 −7,131 −14,233 −13,704

Department of Housing and Urban

Development ........................... 2,932 2,860 5,792 5,479

Department of the Interior . . . . . . . . . . . . . . 858 786 1,644 1,309

Department of Justice ................... 1,878 2,057 3,935 3,389

Department of Labor:

Unemployment trust fund ............. 1,833 1,724 3,557 3,335

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 768 872 1,640 1,279

Department of State .................... 1,010 671 1,681 1,019

Department of Transportation:

Highway trust fund ................... 2,410 2,220 4,630 4,268

Other .................................. 2,321 1,996 4,317 3,872

Department of the Treasury:

Interest on the public debt ........... 19,755 25,690 45,445 45,063

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 479 571 1,050 237

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 121 1,813 1,934 3,526

National service life . . . . . . . . . . . . . . . . . . . 75 78 153 149

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

Other .................................. 2,050 1,731 3,781 3,794

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2001—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 397 440 837 635

Other Defense Civil Programs .......... 2,742 2,796 5,538 5,353

Environmental protection . . . . . . . . . . . . . . . . 670 565 1,235 1,101

Executive Office of the President . . . . . . . 17 22 39 41

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248 248 497 883

General Services Administration . . . . . . . . 426 −396 30 507

International Assistance Program:

International Security Assistance . . . . . 217 523 740 320

Multilateral Assistance . . . . . . . . . . . . . . . . 425 2 427 278

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 201 247 448 622

Other .................................. −95 −103 −198 528

National Aeronautics and Space

Administration .......................... 1,153 1,217 2,370 2,189

National Science Foundation . . . . . . . . . . . . 262 304 565 535

Office of Personnel Management ....... 4,288 3,872 8,160 7,693

Small Business Administration . . . . . . . . . . 64 160 224 88

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 29,880 29,450 59,330 56,352

Federal disability ins. trust fund (offbudget) . . . ............................ 4,668 4,748 9,416 8,910

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 2,401 2,516 4,930

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −14 −333 −346 271

Savings association insurance

fund . . . ............................ −34 −118 −152 −110

FSLIC resolution fund:

RTC closeout . . . . . . . . . . . . . . . . . . . . 22 −103 −81 −415

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 −12 67 32

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

Postal Service:

Public enterprise funds (offbudget) ............................ −112 −862 −974 505

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 . . . . . . 93 100

Tennessee Valley Authority .......... −338 22 −317 6

Other independent agencies .......... 1,258 1,668 2,926 4,122

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,837 −2,932 −5,768 −5,654

Interest received by trust funds ...... −859 −5,778 −6,637 −5,649

Rents and royalties on outer

continental shelf lands .............. −938 −616 −1,554 −683

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

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

Totals this year:

Total outlays ......................... 146,431 149,356 295,787 ......

(On-budget) ........................ 115,839 116,736 232,576 ......

(Off-budget) ........................ 30,592 32,620 63,212 ......

Total-surplus (+) or deficit (−) ...... −11,321 −23,690 −35,011 ......

(On-budget) ........................ −14,719 −27,521 −42,240 ......

(Off-budget) ........................ +3,398 +3,831 +7,229 ......

Total borrowing from the public . . . −29,666 41,325 11,659 11,886

Total-outlays prior year . ................ 147,361 148,406 ...... 295,768

(On-budget) ............................ 119,165 116,386 ...... 235,552

(Off-budget) . . . ........................ 28,196 32,020 ...... 60,216

Total-surplus (+) or deficit (−) prior

year . .................................... −26,326 −27,031 ...... −53,357

(On-budget) ............................ −30,157 −29,477 ...... −59,634

(Off-budget) . . . ........................ +3,830 +2,446 ...... +6,277

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of November 30, 2000

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 882 413 469 1,381 1,071 310 13,097 13,441 14,136

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 49 37 12 86 72 14 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 5,398 4,748 649 10,621 9,416 1,205 113,707 114,162 114,838

Federal employees life and health .. .. .. .. .. .. .. .. −423 423 .. .. .. −483 483 28,362 28,406 28,857

Federal employees retirement .. ... .. .. .. .. .. 1,636 3,825 −2,189 3,123 7,731 −4,607 523,200 520,775 518,513

Federal hospital insurance .. .. .. ... .. .. .. .. .. 12,137 10,976 1,161 23,406 22,015 1,391 168,859 168,069 169,272

Federal old-age and survivors insurance . .. 31,769 29,450 2,319 64,379 59,330 5,050 893,519 896,121 898,026

Federal supplementary medical insurance .. 7,282 8,147 −865 14,581 16,178 −1,597 45,075 45,133 44,346

Hazardous substance superfund ... .. .. .. .. .. 656 128 528 670 238 431 4,126 4,082 3,953

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,805 2,416 388 4,882 4,972 −90 31,023 30,269 30,859

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 977 902 75 1,987 1,625 362 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 6,194 2,771 3,424 23,627 5,534 18,094 149,348 164,213 167,797

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 594 684 −89 1,311 1,369 −58 24,823 24,969 24,990

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,478 1,731 747 4,040 3,571 469 86,399 85,477 86,897

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 17 98 −82 35 196 −161 13,587 13,503 13,422

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 376 595 −218 704 1,535 −831 14,088 14,198 14,235

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 73,252 66,499 6,753 154,834 134,371 20,463 2,109,212 2,122,818 2,130,142

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 17,946 17,946 .. .. .. 49,564 49,564 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,306 48,553 6,753 105,270 84,806 20,463

Total Federal fund receipts and outlays ....... 70,382 100,825 −30,443 155,551 211,025 −55,474

Less: Interfund transactions . .. .. ... .. .. .. .. .. 22 22 .. .. .. 44 44 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 70,360 100,803 −30,443 155,507 210,981 −55,474

Net budget receipts & outlays .................. 125,666 149,356 −23,690 260,776 295,787 −35,011

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, November 2000

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,489 136,458 120,982

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,047 3,756 3,833

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 48,536 93,783 88,171

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,431 3,940 3,916

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 416 816 804

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,030 10,265 10,253

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,141 5,009 5,019

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,640 3,540 3,408

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,935 3,210 6,023

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125,666 260,776 242,410

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,445 45,923 46,782

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,326 3,121 2,522

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,776 3,452 3,185

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 −1,126 −509

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,100 4,232 3,599

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,547 8,572 14,159

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −709 135 2,794

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,221 8,950 8,118

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,133 2,344 2,541

Education, training, employment and social services ... .. .. .. .. .. 5,014 10,076 9,239

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,111 27,910 24,353

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,287 34,506 31,609

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,950 35,435 35,823

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,194 68,741 65,256

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,644 5,866 7,452

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,741 5,286 4,706

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,134 2,373 1,772

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,916 37,315 38,704

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,547 −7,322 −6,337

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,356 295,787 295,768

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

Listed below are the scheduled release dates for the 2001 Statements.

Accounting Month Release Date

December 2000 January 22, 2001

January 2001 February 21, 2001

February 2001 March 20, 2001

March 2001 April 19, 2001

April 2001 May 18, 2001

May 2001 June 20, 2001

June 2001 July 20, 2001

July 2001 August 20, 2001

August 2001 September 21, 2001

September 2001 (1)

October 2001 November 21, 2001

November 2001 December 20, 2001

December 2001 Januay 21, 2002

1Release date subject to completion of year-end reporting requirements.

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No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

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