Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2003 Through October 31, 2002, and Other Periods 

Highlight 

This issue includes estimates for full fiscal years 2003 and 2004, based on the Mid-Session 

Review of the FY 2003 Budget, released by the Office of Management and Budget 

on July 15, 2002. 

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH OCTOBER 2002 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

function, page 30 

Explanatory notes, page 31 

Compiled and Published by 

Department of the Treasury 

Financial Management Service 
Introduction 

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

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

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

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

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

disbursing officers, and Federal Reserve banks. 

Audience 

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

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

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

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

Disclosure Statement 

This statement summarizes the financial activities of the Federal Government 

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

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

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

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

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

management fund receipts, reimbursements and refunds of monies previously 

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

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

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

Federal Reserve banks. 

Triad of Publications 

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

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

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

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

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

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

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

published annually in accordance with legislative mandates given to the Secretary 

of the Treasury. 

Data Sources and Information 

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

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

by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (−) 

FY 2002 

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

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

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

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

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

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

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

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

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

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

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

September . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,2192,770 1,2,3,4150,256 −42,513 

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,853,296 2,010,962 157,666 

FY 2003 

October . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124,934 178,927 53,992 

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 124,934 178,927 53,992 

1Receipts have been increased and outlays correspondingly increased in September 2002 by 4Outlays have been decreased in September 2002 by $2 million, $751 million, $9 million, $1 

$9 million and $4 million to reflect additional reporting by the Department of Agriculture and the million, $71 million, $63 million, $75 million and $1 million to reflect additional reporting by the 

General Services Administration, respectively. Department of Commerce, Department of Education, Department of Housing and Urban 2Receipts have been decreased and outlays correspondingly decreased by $4 million in Development, Department of Interior, Department of State, Department of Treasury, Department September 2002 to reflect additional reporting by the Department of the Treasury. of Defense and the Overseas Private Investment Corporation, respectively. 3Outlays have been increased in September 2002 by $14 million and $104 million to reflect Note: Details may not add to totals due to rounding. additional reporting by the Department of Labor and the Department of Transportation, 

respectively. 

2 
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, October 2002 and 

Other Periods 

[$ millions] 

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

Total on-budget and off-budget results: 

Total receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124,934 124,934 2,028,958 157,163 2,169,317 

On-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88,442 88,442 1,488,959 122,003 1,600,319 

Off-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36,492 36,492 539,999 35,159 568,998 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 178,927 178,927 2,138,154 164,819 2,216,869 

On-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 146,898 146,898 1,771,161 134,013 1,836,442 

Off-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,028 32,028 366,993 30,806 380,427 

Total surplus (+) or deficit (−) . . . . . . . . . . . . ... .. .. .. .. .. −53,992 −53,992 −109,196 −7,656 −47,552 

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. −58,456 −58,456 −282,202 −12,010 −236,123 

Off-budget surplus (+) or deficit (−) . . . . . . . . . . . . . . . . +4,464 +4,464 +173,006 +4,354 +188,571 

Total on-budget and off-budget financing . . . . . . . . . . . . . 53,992 53,992 109,196 7,656 47,552 

Means of financing: 

Borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . 33,385 33,385 126,163 −3,695 58,153 

Reduction of operating cash, increase (−) . . . . . . . . . 17,172 17,172 −5,000 16,612 . . . . . . 

By other means . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,435 3,435 −11,967 −5,261 −10,601 

1These figures are based on the Mid-Session Review of the FY 2003 Budget, released by the ... No Transactions. 

Office of Management and Budget on July 15, 2002. Note: Details may not add to totals due to rounding. 

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

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

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


4

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

[$ millions] 

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

Budget receipts 

Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67,686 67,686 277,772 963,632 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,112 −4,112 219,745 176,757 

Social insurance and retirement receipts: 

Employment and general retirement (off-budget) . . . . . . . . . . . . . 36,492 36,492 35,159 539,999 

Employment and general retirement (on-budget) . . . . . . . . . . . . . 11,866 11,866 11,728 159,435 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,537 1,537 1,529 34,051 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 438 438 378 4,577 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,612 4,612 3,657 69,872 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,017 2,017 2,488 22,225 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,563 1,563 1,920 18,721 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,835 2,835 3,4,52,786 39,689 

Total Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124,934 124,934 157,163 2,028,958 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88,442 88,442 122,003 1,488,959 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36,492 36,492 35,159 539,999 

Budget outlays 

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 335 335 3370 3,900 

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 412 412 397 5,371 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Department of Defense-Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

9,336 

427 

28,745 

9,336 

427 

28,745 

48,732 

6466 725,004 

78,814 

5,547 

360,571 

Department of Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,237 4,237 3,445 55,919 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Department of Health and Human Services . . . . . . . . . . . . . . . . . . . . 

Department of Housing and Urban Development . . . . . . . . . . . . . . 

2,255 

43,868 

3,654 

2,255 

43,868 

3,654 

1,427 837,404 

93,259 

19,722 

492,041 

35,637 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,017 1,017 819 10,540 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

2,324 

5,878 

1,283 

5,837 

2,324 

5,878 

1,283 

5,837 

2,316 104,056 111,572 125,433 27,709 

59,719 

9,910 

59,101 

Department of the Treasury: 

Interest on Treasury debt securities (gross) . . . . . . . . . . . . . . . . . . 13,677 13,677 17,621 350,755 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,517 2,517 5,131,625 43,854 

Department of Veterans Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,446 4,446 4,323 57,566 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 580 580 449 4,232 

Other Defense Civil Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,461 3,461 2,846 40,930 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 643 643 629 7,971 

Executive Office of the President . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 26 74 326 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . 366 366 13516 8,882 

General Services Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 45 −73 −47 

International Assistance Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 897 897 14988 13,162 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . 1,130 1,130 1,376 14,768 

Office of Personnel Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,721 4,721 4,763 57,530 

Small Business Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91 91 70 569 

Social Security Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,901 40,901 839,015 509,007 

Other independent agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −152 −152 446 16,241 

Allowances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,644 

Undistributed offsetting receipts: 

Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −55 −55 15-1,156 −160,445 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,362 −4,362 −3,727 −54,892 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 178,927 178,927 164,819 2,138,154 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 146,898 146,898 134,013 1,771,161 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,028 32,028 30,806 366,993 

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53,992 −53,992 −7,656 −109,196 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −58,456 −58,456 −12,010 −282,202 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +4,464 +4,464 +4,354 +173,006 

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

Office of Management and Budget on July 15, 2002. 2Individual income taxes have been decreased and Corporation income taxes correspondingly 

increased in September 2002 by $2 million to reflect additional reporting by the Department of 

Treasury. 3Receipts have been increased and outlays correspondingly increased in September 2002 by 

$4 million to reflect additional reporting by the General Services Administration. 4Receipts have been increased and outlays correspondingly increased in September 2002 by 

$9 million to reflect additional reporting by the Department of Agriculture. 5Receipts have been decreased by $4 million and outlays decreased by $67 million in 

September 2002 to reflect additional reporting by the Department of the Treasury. 6Outlays have been decreased in September 2002 by $2 million to reflect additional reporting 

by the Department of Commerce. 7Outlays have been decreased in September 2002 by $751 million to reflect additional 

reporting by the Department of Education. 8Additional reporting by the Social Security Administration (SSA) decreased outlays for Health 

and Human Services and increased outlays for SSA in September 2002. 9Outlays have been decreased in September 2002 by $9 million to reflect additional reporting 

by the Department of Housing and Urban Development. 

10Outlays have been increased in September 2002 by $14 million to reflect additional 

reporting by the Department of Labor. 11Outlays have been decreased in September 2002 by $71 million to reflect additional 

reporting by the Department of State. 12Outlays have been increased in September 2002 by $104 million to reflect additional 

reporting by the Department of Transportation. 13Outlays for the Environmental Protection Agency and the Federal Emergency Management 

Agency (FEMA) have been increased by $11 and $1 million, respectively; and outlays for the 

Department of Treasury have been decreased by $12 million in September 2002 to reflect 

additional reporting by FEMA. 14Outlays for the International Assistance Program have been decreased by $75 million and 

$1 million to reflect additional reporting by the Department of Defense and the Overseas Private 

Investment Corporation, respectively. 15Outlays have been decreased in September 2002 by $1 million to reflect additional reporting 

by the Department of Interior. 

... No Transactions. 

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

5 
Table 4. Receipts of the U.S. Government, October 2002 and Other Periods 

[$ millions] 

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

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

Individual income taxes: 

Withheld . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61,465 61,465 169,963 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,224 8,224 9,858 

Total—Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . 69,689 2,003 67,686 69,689 2,003 67,686 79,821 2,049 77,772 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,069 11,181 −4,112 7,069 11,181 −4,112 130,134 10,388 19,745 

Social insurance and retirement receipts: 

Employment and general retirement: 

Federal old-age and survivors ins. trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 31,036 . . . . . . 31,036 31,036 . . . . . . 31,036 29,898 . . . . . . 29,898 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 159 . . . . . . 159 159 . . . . . . 159 157 . . . . . . 

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,195 . . . . . . 31,195 31,195 . . . . . . 31,195 30,055 . . . . . . 30,055 

Federal disability insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 5,270 . . . . . . 5,270 5,270 . . . . . . 5,270 5,077 . . . . . . 5,077 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 27 . . . . . . 27 27 . . . . . . 27 27 . . . . . . 

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,297 . . . . . . 5,297 5,297 . . . . . . 5,297 5,104 . . . . . . 5,104 

Federal hospital insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 11,423 . . . . . . 11,423 11,423 . . . . . . 11,423 11,244 . . . . . . 11,244 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 66 . . . . . . 66 66 . . . . . . 66 66 . . . . . . 

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

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

Adjustments attributable to prior years . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,489 . . . . . . 11,489 11,489 . . . . . . 11,489 11,310 . . . . . . 11,310 

Railroad retirement: 

Rail pension and supplemental annuity . . . . . . . . . . . . . . . 197 (* *) 197 197 (* *) 197 241 (* *) 241 

Social Security equivalent account . . . . . . . . . . . . . . . . . . . . 181 (* *) 180 181 (* *) 180 177 (* *) 177 

Total—Employment and general retirement: . . . . . . . . 48,359 (* *) 48,358 48,359 (* *) 48,358 46,887 (* *) 46,887 

Unemployment insurance: 

Deposits by States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 866 . . . . . . 866 866 . . . . . . 866 829 . . . . . . 829 

Federal Unemployment Tax Act taxes . . . . . . . . . . . . . . . . . . . 644 8 636 644 8 636 688 5 683 

Railroad unemployment taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 . . . . . . 35 35 . . . . . . 35 17 . . . . . . 17 

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

Total—Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . 1,544 8 1,537 1,544 8 1,537 1,534 5 1,529 

Other retirement: 

Federal employees retirement − employee share . . . . . . . 433 . . . . . . 433 433 . . . . . . 433 373 . . . . . . 373 

Non-federal employees retirement . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 5 . . . . . . 5 5 . . . . . . 5 

Total—Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 438 . . . . . . 438 438 . . . . . . 438 378 . . . . . . 

Total—Social insurance and retirement 

receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50,341 8 50,333 50,341 8 50,333 48,799 5 48,794 

Excise taxes: 

Miscellaneous excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,089 74 4,015 4,089 74 4,015 3,234 81 3,153 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 . . . . . . 125 125 . . . . . . 125 19 (* *) 19 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 465 1 464 465 1 464 479 2 477 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 8 . . . . . . 8 8 . . . . . . 8 

Total—Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,687 75 4,612 4,687 75 4,612 3,740 83 3,657 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,085 68 2,017 2,085 68 2,017 2,547 59 2,488 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,843 280 1,563 1,843 280 1,563 1,991 70 1,920 

Miscellaneous Receipts: 

Deposits of earnings by Federal Reserve Banks . . . . . . . . . 1,968 . . . . . . 1,968 1,968 . . . . . . 1,968 1,950 . . . . . . 1,950 

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 435 . . . . . . 435 435 . . . . . . 435 462 . . . . . . 462 

All other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 452 19 433 452 19 433 2,3,4390 17 374 

Total — Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . 2,854 19 2,835 2,854 19 2,835 2,803 17 2,786 

Total — Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 138,568 13,634 124,934 138,568 13,634 124,934 169,835 12,672 157,163 

Total — On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102,076 13,634 88,442 102,076 13,634 88,442 134,675 12,672 122,003 

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,492 .. .. .. 36,492 36,492 .. .. .. 36,492 35,159 .. .. .. 35,159 

1Individual income taxes have been decreased and Corporation income taxes correspondingly 4Receipts have been decreased by $4 million and outlays decreased by $67 million in 

increased by $2 million to reflect additional reporting by the Department of Treasury. September 2002 to reflect additional reporting by the Department of the Treasury. 2Receipts have been increased and outlays correspondingly increased in September 2002 by ... No Transactions. 

$4 million to reflect additional reporting by the General Services Administration. (* *) Less than $500,000. 3Receipts have been increased and outlays correspondingly increased in September 2002 by Note: Details may not add to totals due to rounding. $9 million to reflect additional reporting by the Department of Agriculture. 

6 

157 

27 

66 

378 
Table 5. Outlays of the U.S. Government, October 2002 and Other Periods 

[$ millions] 

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

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

Legislative Branch: 

Senate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 (* *) 51 51 (* *) 51 42 (* *) 42 

House of Representatives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77 (* *) 77 77 (* *) 77 68 (* *) 68 

Joint items . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 26 . . . . . . 26 17 . . . . . . 17 

Congressional Budget Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 2 . . . . . . 2 3 . . . . . . 3 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 1 29 30 1 29 24 (* *) 24 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101 1 100 101 1 100 154 1 153 

Government Printing Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 14 . . . . . . 14 25 . . . . . . 25 

General Accounting Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 33 . . . . . . 33 41 . . . . . . 41 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 3 . . . . . . 3 3 . . . . . . 3 

Other Legislative Branch agencies . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 3 . . . . . . 3 12 . .. .. . 2 

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

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

Total—Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 339 4 335 339 4 335 378 8 

Judicial Branch: 

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

Courts of Appeals, District Courts, and other judicial 

services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 399 . . . . . . 399 399 . . . . . . 399 381 . . . . . . 381 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 11 . . . . . . 11 13 . . . . . . 13 

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

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

Total—Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 414 1 412 414 1 412 398 1 

Department of Agriculture: 

Agricultural Research Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96 . . . . . . 96 96 . . . . . . 96 35 . . . . . . 35 

Cooperative State Research, Education, and Extension 

Service: 

Research and education activities . . . . . . . . . . . . . . . . . . . . . . . . 38 . . . . . . 38 38 . . . . . . 38 40 . . . . . . 40 

Extension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 37 . . . . . . 37 36 . . . . . . 36 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 9 . . . . . . 9 3 . . . . . . 3 

Animal and Plant Health Inspection Service . . . . . . . . . . . . . . . 80 . . . . . . 80 80 . . . . . . 80 89 . . . . . . 89 

Food Safety and Inspection Service . . . . . . . . . . . . . . . . . . . . . . . . 54 . . . . . . 54 54 . . . . . . 54 77 . . . . . . 77 

Agricultural Marketing Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 974 (* *) 974 974 (* *) 974 219 2 17 

Risk Management Agency: 

Administrative and operating expenses . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 5 . . . . . . 5 8 . . . . . . 8 

Federal crop insurance corporation fund . . . . . . . . . . . . . . . . . 504 214 291 504 214 291 332 214 118 

Farm Service Agency: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85 . . . . . . 85 85 . . . . . . 85 115 . . . . . . 115 

Commodity Credit Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,241 467 3,774 4,241 467 3,774 25,695 961 4,734 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . 12 71 −59 12 71 −59 9 82 −72 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 5 . . . . . . 5 4 . . . . . . 4 

Total—Farm Service Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,344 538 3,805 4,344 538 3,805 5,823 1,042 4,781 

Natural Resources Conservation Service: 

Conservation operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 . . . . . . 54 54 . . . . . . 54 84 . . . . . . 84 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 28 . . . . . . 28 26 . . . . . . 26 

Rural Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 116 . . . . . . 116 116 . . . . . . 116 130 . . . . . . 130 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 143 −122 22 143 −122 30 133 −103 

Rental assistance program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 . . . . . . 60 60 . . . . . . 60 55 . . . . . . 55 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 6 . . . . . . 6 5 . . . . . . 5 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . 2 154 −152 2 154 −152 163 411 −248 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . 2 35 −33 2 35 −33 26 14 12 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 6 −3 3 6 −3 3 8 −5 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 4 . . . . . . 4 46 . . . . . . 46 

Food and Nutrition Service: 

Food stamp program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,036 . . . . . . 2,036 2,036 . . . . . . 2,036 1,783 . . . . . . 1,783 

Child nutrition programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,021 . . . . . . 1,021 1,021 . . . . . . 1,021 896 . . . . . . 896 

Special supplemental nutrition program for women, 

infants, and children . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 432 . . . . . . 432 432 . . . . . . 432 366 . . . . . . 366 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 . . . . . . 54 54 . . . . . . 54 60 . . . . . . 60 

Total—Food and Nutrition Service . . . . . . . . . . . . . . . . . . . . . 3,543 . . . . . . 3,543 3,543 . . . . . . 3,543 3,104 . . . . . . 3,104 

Forest Service: 

National forest system . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 128 . . . . . . 128 128 . . . . . . 128 141 . . . . . . 141 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 175 . . . . . . 175 175 . . . . . . 175 235 . . . . . . 235 

Forest service permanent appropriations . . . . . . . . . . . . . . . . . 15 . . . . . . 15 15 . . . . . . 15 19 . . . . . . 19 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 104 . . . . . . 104 104 . . . . . . 104 103 . . . . . . 103 

Total—Forest Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 422 . . . . . . 422 422 . . . . . . 422 499 . . . . . . 499 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74 3 71 74 3 71 86 3 82 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 −48 .. .. .. 48 −48 .. .. .. 2158 −158 

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

Total—Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . 10,476 1,140 9,336 10,476 1,140 9,336 10,718 1,986 8,732 

7 

370 

397 
Table 5. Outlays of the U.S. Government, October 2002 and Other Periods—Continued 

[$ millions] 

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

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

Department of Commerce: 

Economic Development Administration . . . . . . . . . . . . . . . . . . . . . . 31 (* *) 31 31 (* *) 31 32 (* *) 31 

Bureau of the Census . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69 . . . . . . 69 69 . . . . . . 69 66 . . . . . . 66 

Promotion of Industry and Commerce . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 26 . . . . . . 26 334 .. .. .. 34 

Science and Technology: 

National Oceanic and Atmospheric Administration . . . . . . . 196 . . . . . . 196 196 . . . . . . 196 222 (* *) 222 

National Institute of Standards and Technology . . . . . . . . . 72 . . . . . . 72 72 . . . . . . 72 61 . . . . . . 61 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 3 18 20 3 18 26 2 24 

Total—Science and Technology . . . . . . . . . . . . . . . . . . . . . . . . 288 3 285 288 3 285 309 2 307 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 18 . . . . . . 18 22 (* *) 22 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 1 −1 . .. .. . −6 6 

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

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

Total—Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . 431 4 427 431 4 427 462 −3 

Department of Defense-Military: 

Military Personnel: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,762 . . . . . . 2,762 2,762 . . . . . . 2,762 2,508 . . . . . . 2,508 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,051 . . . . . . 3,051 3,051 . . . . . . 3,051 2,508 . . . . . . 2,508 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,261 . . . . . . 2,261 2,261 . . . . . . 2,261 2,125 . . . . . . 2,125 

Total—Military Personnel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,074 . . . . . . 8,074 8,074 . . . . . . 8,074 7,141 . . . . . . 7,141 

Operation and Maintenance: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,732 . . . . . . 2,732 2,732 . . . . . . 2,732 1,849 . . . . . . 1,849 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,858 . . . . . . 1,858 1,858 . . . . . . 1,858 1,183 . . . . . . 1,183 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,476 . . . . . . 2,476 2,476 . . . . . . 2,476 1,923 . . . . . . 1,923 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,501 . . . . . . 2,501 2,501 . . . . . . 2,501 1,958 . . . . . . 1,958 

Total—Operation and Maintenance . . . . . . . . . . . . . . . . . . 9,568 . . . . . . 9,568 9,568 . . . . . . 9,568 6,912 . . . . . . 6,912 

Procurement: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,018 . . . . . . 1,018 1,018 . . . . . . 1,018 817 . . . . . . 817 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,894 . . . . . . 1,894 1,894 . . . . . . 1,894 1,848 . . . . . . 1,848 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,354 . . . . . . 1,354 1,354 . . . . . . 1,354 2,218 . . . . . . 2,218 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 210 . . . . . . 210 210 . . . . . . 210 187 . . . . . . 187 

Total—Procurement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,475 . . . . . . 4,475 4,475 . . . . . . 4,475 5,069 . . . . . . 5,069 

Research, Development, Test, and Evaluation: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 478 . . . . . . 478 478 . . . . . . 478 492 . . . . . . 492 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 823 . . . . . . 823 823 . . . . . . 823 696 . . . . . . 696 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,394 . . . . . . 1,394 1,394 . . . . . . 1,394 1,195 . . . . . . 1,195 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,114 . . . . . . 1,114 1,114 . . . . . . 1,114 827 . . . . . . 827 

Total—Research, Development, Test, and 

Evaluation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,808 . . . . . . 3,808 3,808 . . . . . . 3,808 3,210 . . . . . . 3,210 

Military Construction: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 214 . . . . . . 214 214 . . . . . . 214 181 . . . . . . 181 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80 . . . . . . 80 80 . . . . . . 80 100 . . . . . . 100 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88 . . . . . . 88 88 . . . . . . 88 65 . . . . . . 65 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107 . . . . . . 107 107 . . . . . . 107 125 . . . . . . 125 

Total—Military Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 490 . . . . . . 490 490 . . . . . . 490 471 . . . . . . 

Family Housing: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 90 . . . . . . 90 90 . . . . . . 90 62 . . . . . . 62 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105 . . . . . . 105 105 . . . . . . 105 115 . . . . . . 115 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 . . . . . . 79 79 . . . . . . 79 88 . . . . . . 88 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 (* *) 2 3 (* *) 2 29 (* *) 29 

Revolving and Management Funds: 

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

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94 . . . . . . 94 94 . . . . . . 94 195 . . . . . . 195 

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

Defense agencies: 

Working capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 417 . . . . . . 417 417 . . . . . . 417 180 . . . . . . 180 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 29 . . . . . . 29 17 (* *) 17 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 . . . . . . 21 21 . . . . . . 21 2 . . . . . . 2 

Trust funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 6 . . . . . . 6 (* *) . . . . . . (* *) 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 5 . . . . . . 5 (* *) . . . . . . (* *) 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 1 7 7 1 7 1 1 (* *) 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 1 . . . . . . 1 −3 . .. .. . −3 

Proprietary receipts from the public: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 51 .. .. .. −51 51 .. .. .. 10 −10 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −372 372 . . . . . . −372 372 . . . . . . −187 187 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . (* *) (* *) . . . . . . 263 −263 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 −22 .. .. .. 22 −22 .. .. .. 24 −24 

8 

466 

471 
Table 5. Outlays of the U.S. Government, October 2002 and Other Periods—Continued 

[$ millions] 

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

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

Department of Defense-Military:—Continued 

Intrabudgetary transactions: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248 . . . . . . 248 248 . . . . . . 248 217 . . . . . . 217 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 375 . . . . . . 375 375 . . . . . . 375 802 . . . . . . 802 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 263 . . . . . . 263 263 . . . . . . 263 468 . . . . . . 468 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 185 . . . . . . 185 185 . . . . . . 185 137 . . . . . . 137 

Offsetting governmental receipts: 

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

Total—Department of Defense—Military . . . . . . . . . . . . . 28,345 −400 28,745 28,345 −400 28,745 25,115 111 25,004 

Department of Education: 

Office of Elementary and Secondary Education: 

Education for the disadvantaged . . . . . . . . . . . . . . . . . . . . . . . . . 648 . . . . . . 648 648 . . . . . . 648 575 . . . . . . 575 

Impact aid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 . . . . . . 55 55 . . . . . . 55 47 . . . . . . 47 

School improvement programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . 376 . . . . . . 376 376 . . . . . . 376 227 . . . . . . 227 

Education reform . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 98 . . . . . . 98 98 . . . . . . 98 125 . . . . . . 125 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 30 . . . . . . 30 17 . . . . . . 17 

Total—Office of Elementary and Secondary 

Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,207 . . . . . . 1,207 1,207 . . . . . . 1,207 992 . . . . . . 

Office of English Language Acquisition . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 36 . . . . . . 36 25 . . . . . . 25 

Office of Special Education and Rehabilitative Services: 

Special education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 615 . . . . . . 615 615 . . . . . . 615 521 . . . . . . 521 

Rehabilitation services and disability research . . . . . . . . . . . 249 . . . . . . 249 249 . . . . . . 249 246 . . . . . . 246 

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

Office of Vocational and Adult Education . . . . . . . . . . . . . . . . . . 156 . . . . . . 156 156 . . . . . . 156 166 . . . . . . 166 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . −1 6 −8 −1 6 −8 −4 9 −13 

Higher education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 185 . . . . . . 185 185 . . . . . . 185 137 . . . . . . 

Howard University . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 6 . . . . . . 6 . . . . . . . . . . . . . . . . . . 

Total—Office of Postsecondary Education . . . . . . . . . . . . . 190 6 183 190 6 183 133 9 

Office of Student Financial Assistance: 

Student financial assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,400 . . . . . . 1,400 1,400 . . . . . . 1,400 1,195 . . . . . . 1,195 

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

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 . .. .. . −5 −5 . .. .. . −5 53 . .. .. . 53 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . 278 . . . . . . 278 278 . . . . . . 278 426 .. .. .. 26 

Office of Student Financial Assistance . . . . . . . . . . . . . . . . . 1,673 . . . . . . 1,673 1,673 . . . . . . 1,673 1,274 . . . . . . 1,274 

Office of Educational Research and Improvement . . . . . . . . . 56 . . . . . . 56 56 . . . . . . 56 41 . . . . . . 41 

Departmental Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 . . . . . . 58 58 . . . . . . 58 48 . . . . . . 48 

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

Total—Department of Education . . . . . . . . . . . . . . . . . . . . . . . . 4,247 10 4,237 4,247 10 4,237 3,454 10 3,445 

Department of Energy: 

National Nuclear Security Administration: 

Naval reactors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 . . . . . . 57 57 . . . . . . 57 62 . . . . . . 62 

Weapons activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 685 . . . . . . 685 685 . . . . . . 685 641 . . . . . . 641 

Defense nuclear nonproliferation . . . . . . . . . . . . . . . . . . . . . . . . . . 67 . . . . . . 67 67 . . . . . . 67 27 . . . . . . 27 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 39 . . . . . . 39 2 . . . . . . 2 

Environmental and Other Defense Activities: 

Defense environmental restoration and waste 

management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 527 . . . . . . 527 527 . . . . . . 527 429 . . . . . . 429 

Defense facilities closure projects . . . . . . . . . . . . . . . . . . . . . . . . 116 . . . . . . 116 116 . . . . . . 116 104 . . . . . . 104 

Other defense activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 . . . . . . 34 34 . . . . . . 34 29 . . . . . . 29 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 . . . . . . 22 22 . . . . . . 22 18 . . . . . . 18 

Energy Programs: 

Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 351 . . . . . . 351 351 . . . . . . 351 314 . . . . . . 314 

Energy supply . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 . . . . . . 44 44 . . . . . . 44 31 . . . . . . 31 

Energy conservation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67 . . . . . . 67 67 . . . . . . 67 63 . . . . . . 63 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 143 3 140 143 3 140 162 3 159 

Total—Energy Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 606 3 603 606 3 603 570 3 567 

Power Marketing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 197 196 1 197 196 1 393 401 −8 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 27 . . . . . . 27 31 . . . . . . 31 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 192 −192 .. .. .. 192 −192 .. .. .. 163 −163 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 269 . . . . . . 269 269 . . . . . . 269 −312 .. .. .. −312 

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

Total—Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,646 391 2,255 2,646 391 2,255 1,994 567 1,427 

9 

992 

137 

124 
Table 5. Outlays of the U.S. Government, October 2002 and Other Periods—Continued 

[$ millions] 

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

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

Department of Health and Human Services: 

Public Health Service: 

Food and Drug Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . 152 (* *) 152 152 (* *) 152 134 (* *) 133 

Health Resources and Services Administration . . . . . . . . . . 516 2 514 516 2 514 473 1 472 

Indian Health Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 284 . . . . . . 284 284 . . . . . . 284 258 . . . . . . 258 

Centers for Disease Control and Prevention . . . . . . . . . . . . . 365 . . . . . . 365 365 . . . . . . 365 330 . . . . . . 330 

National Institutes of Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,851 . . . . . . 1,851 1,851 . . . . . . 1,851 1,665 . . . . . . 1,665 

Substance Abuse and Mental Health Services 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 263 . . . . . . 263 263 . . . . . . 263 264 . . . . . . 264 

Agency for Healthcare Research and Quality . . . . . . . . . . . 29 . . . . . . 29 29 . . . . . . 29 28 . . . . . . 28 

Total—Public Health Service . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,461 2 3,458 3,461 2 3,458 3,152 2 3,151 

Centers for Medicare and Medicaid Services: 

Grants to States for Medicaid . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,365 . . . . . . 14,365 14,365 . . . . . . 14,365 13,446 . . . . . . 13,446 

Payments to health care trust funds . . . . . . . . . . . . . . . . . . . . . 6,588 . . . . . . 6,588 6,588 . . . . . . 6,588 6,051 . . . . . . 6,051 

State children’s health insurance fund . . . . . . . . . . . . . . . . . . . 221 . . . . . . 221 221 . . . . . . 221 175 . . . . . . 

Federal hospital insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,203 . . . . . . 13,203 13,203 . . . . . . 13,203 10,719 . . . . . . 10,719 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 133 . . . . . . 133 133 . . . . . . 133 5149 .. .. .. 

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

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,336 . . . . . . 13,336 13,336 . . . . . . 13,336 10,868 . . . . . . 10,868 

Health care fraud and abuse control . . . . . . . . . . . . . . . . . . . . . 89 . . . . . . 89 89 . . . . . . 89 73 . . . . . . 

Federal supplementary medical insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,349 . . . . . . 10,349 10,349 . . . . . . 10,349 8,058 . . . . . . 8,058 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 166 . . . . . . 166 166 . . . . . . 166 5177 .. .. .. 

Total—FSMI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,515 . . . . . . 10,515 10,515 . . . . . . 10,515 8,235 . . . . . . 8,235 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 29 . . . . . . 29 5 . . . . . . 

Total—Centers for Medicare and Medicaid Services . . 45,141 . . . . . . 45,141 45,141 . . . . . . 45,141 38,854 . . . . . . 38,854 

Administration for Children and Families: 

Temporary assistance for needy families . . . . . . . . . . . . . . . . 1,540 . . . . . . 1,540 1,540 . . . . . . 1,540 1,412 . . . . . . 1,412 

Payments to States for child support enforcement and 

family support programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 275 . . . . . . 275 275 . . . . . . 275 254 . . . . . . 254 

Low income home energy assistance . . . . . . . . . . . . . . . . . . . . 101 . . . . . . 101 101 . . . . . . 101 82 . . . . . . 82 

Refugee and entrant assistance . . . . . . . . . . . . . . . . . . . . . . . . . . 42 . . . . . . 42 42 . . . . . . 42 42 . . . . . . 42 

Child care entitlement to States . . . . . . . . . . . . . . . . . . . . . . . . . . 314 . . . . . . 314 314 . . . . . . 314 189 . . . . . . 189 

Payments to States for the child care and development 

block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 186 . . . . . . 186 186 . . . . . . 186 145 . . . . . . 145 

Social services block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 116 . . . . . . 116 116 . . . . . . 116 102 . . . . . . 102 

Children and families services programs . . . . . . . . . . . . . . . . . 746 . . . . . . 746 746 . . . . . . 746 641 . . . . . . 641 

Payments to States for foster care and adoption 

assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 440 . . . . . . 440 440 . . . . . . 440 407 . . . . . . 407 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 39 . . . . . . 39 37 . . . . . . 37 

Total—Administration for Children and Families . . . . . . . 3,800 . . . . . . 3,800 3,800 . . . . . . 3,800 3,312 . . . . . . 3,312 

Administration on Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105 . . . . . . 105 105 . . . . . . 105 88 . . . . . . 88 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 211 . . . . . . 211 211 . . . . . . 211 58 . . . . . . 58 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,259 −2,259 . . . . . . 2,259 −2,259 . . . . . . 2,007 −2,007 

Intrabudgetary transactions: 

Payments for health insurance for the aged: 

Federal supplementary medical insurance trust fund . −6,587 . . . . . . −6,587 −6,587 . . . . . . −6,587 −5,928 . . . . . . −5,928 

Payments for tax and other credits: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −1 . .. .. . −1 −124 .. .. .. −124 

Quinquennial adjustment for military service credits 

from FHI . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

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

Total—Department of Health and Human 

Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46,130 2,262 43,868 46,130 2,262 43,868 39,412 2,008 37,404 

10 

175 

149 

73 

177 

5 
Table 5. Outlays of the U.S. Government, October 2002 and Other Periods—Continued 

[$ millions] 

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

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

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Housing certificate fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,690 . . . . . . 1,690 1,690 . . . . . . 1,690 1,439 . . . . . . 1,439 

Public housing capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 315 . . . . . . 315 315 . . . . . . 315 265 . . . . . . 265 

Public housing operating fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 210 . . . . . . 210 210 . . . . . . 210 322 . . . . . . 322 

Drug elimination grants for low-income housing . . . . . . . . . 33 . . . . . . 33 33 . . . . . . 33 29 . . . . . . 29 

Revitalization of severely distressed public housing 

(Hope VI) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 . . . . . . 42 42 . . . . . . 42 47 . . . . . . 47 

Native American housing block grant . . . . . . . . . . . . . . . . . . . . 81 . . . . . . 81 81 . . . . . . 81 69 . . . . . . 69 

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

Total—Public and Indian Housing Programs . . . . . . . . . . 2,372 . . . . . . 2,372 2,372 . . . . . . 2,372 2,172 (* *) 2,172 

Community Planning and Development: 

Housing opportunities for persons with AIDS . . . . . . . . . . . . 19 . . . . . . 19 19 . . . . . . 19 15 . . . . . . 15 

Community Development Block Grants . . . . . . . . . . . . . . . . . . . 535 . . . . . . 535 535 . . . . . . 535 470 . . . . . . 470 

Home investment partnership program . . . . . . . . . . . . . . . . . . . 115 . . . . . . 115 115 . . . . . . 115 122 . . . . . . 122 

Homeless assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96 . . . . . . 96 96 . . . . . . 96 92 . . . . . . 92 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 1 24 25 1 24 8 −1 8 

Total—Community Planning and Development . . . . . . . . 790 1 789 790 1 789 706 −1 

Housing Programs: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 (* *) (* *) 1 (* *) 2 1 1 

Credit accounts: 

FHA-Mutual mortgage insurance fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 2 . . . . . . 2 4 . . . . . . 4 

FHA-Mutual mortgage and cooperative housing 

insurance fund, liquidating account . . . . . . . . . . . . . . . . . . . 16 20 −5 16 20 −5 (* *) 69 −69 

FHA-General and special risk fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 3 . . . . . . 3 64 . .. .. . 4 

FHA-General and special risk fund, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88 −135 223 88 −135 223 143 58 86 

Housing for the elderly or handicapped fund . . . . . . . . . 126 66 60 126 66 60 149 64 85 

Housing for special populations . . . . . . . . . . . . . . . . . . . . . . . . . . . 82 . . . . . . 82 82 . . . . . . 82 85 . . . . . . 85 

Other assisted housing programs . . . . . . . . . . . . . . . . . . . . . . . . . 56 . . . . . . 56 56 . . . . . . 56 56 . . . . . . 56 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −63 .. .. .. −63 −63 .. .. .. −63 2 . .. .. . 2 

Total—Housing Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 310 −48 358 310 −48 358 446 191 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities, program 

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

Guarantees of mortgage-backed securities, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 16 2 18 16 2 2 31 −29 

Management and Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111 . . . . . . 111 111 . . . . . . 111 139 . . . . . . 139 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 27 . . . . . . 27 19 . . . . . . 19 

Proprietary receipts from the public: 

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

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

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

Intrabudgetary transactions: 

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

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 −5 . .. .. . 5 −5 . .. .. . 2 −2 

Total—Department of Housing and Urban 

Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,628 −26 3,654 3,628 −26 3,654 3,483 224 3,259 

Department of the Interior: 

Land and Minerals Management: 

Bureau of Land Management: 

Management of lands and resources . . . . . . . . . . . . . . . . . . 80 . . . . . . 80 80 . . . . . . 80 53 . . . . . . 53 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76 . . . . . . 76 76 . . . . . . 76 72 . . . . . . 72 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122 1 121 122 1 121 27 2 25 

Minerals Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . 119 . . . . . . 119 119 . . . . . . 119 76 . . . . . . 76 

Office of Surface Mining Reclamation and 

Enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80 . . . . . . 80 80 . . . . . . 80 26 . . . . . . 26 

Total—Land and Minerals Management . . . . . . . . . . . . . . . 477 1 476 477 1 476 254 2 253 

Water and Science: 

Bureau of Reclamation: 

Water and related resources . . . . . . . . . . . . . . . . . . . . . . . . . . . 78 . . . . . . 78 78 . . . . . . 78 48 . . . . . . 48 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 31 3 34 31 3 24 3 21 

United States Geological Survey . . . . . . . . . . . . . . . . . . . . . . . . . 97 . . . . . . 97 97 . . . . . . 97 76 . . . . . . 76 

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

Total—Water and Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 209 31 179 209 31 179 151 3 148 

Fish and Wildlife and Parks: 

United States Fish and Wildlife Service . . . . . . . . . . . . . . . . . . 152 . . . . . . 152 152 . . . . . . 152 113 . . . . . . 113 

National Park Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 231 . . . . . . 231 231 . . . . . . 231 194 . . . . . . 194 

Total—Fish and Wildlife and Parks . . . . . . . . . . . . . . . . . . . . 382 . . . . . . 382 382 . . . . . . 382 307 . . . . . . 307 

11 

707 

254 
Table 5. Outlays of the U.S. Government, October 2002 and Other Periods—Continued 

[$ millions] 

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

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

Department of the Interior:—Continued 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 194 (* *) 194 194 (* *) 194 148 (* *) 147 

Departmental Offices: 

Insular affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 . . . . . . 115 115 . . . . . . 115 117 . . . . . . 117 

Office of Special Trustee for American Indians . . . . . . . . . 39 . . . . . . 39 39 . . . . . . 39 22 . . . . . . 22 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −59 .. .. .. −59 −59 .. .. .. −59 6 . .. .. . 6 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 206 −206 .. .. .. 206 −206 .. .. .. 182 −182 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −102 .. .. .. −102 −102 .. .. .. −102 1 . .. .. . 1 

Total—Department of the Interior . . . . . . . . . . . . . . . . . . . . . . 1,255 238 1,017 1,255 238 1,017 1,007 188 819 

Department of Justice: 

General Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94 . . . . . . 94 94 . . . . . . 94 176 . . . . . . 176 

Legal Activities and United States Marshals: 

General legal activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 . . . . . . 57 57 . . . . . . 57 68 . . . . . . 68 

United States Attorneys . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110 . . . . . . 110 110 . . . . . . 110 123 . . . . . . 123 

United States Marshals Service . . . . . . . . . . . . . . . . . . . . . . . . . . 53 . . . . . . 53 53 . . . . . . 53 61 . . . . . . 61 

September 11th victim compensation . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 28 . . . . . . 28 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 213 . . . . . . 213 213 . . . . . . 213 121 . . . . . . 121 

Federal Bureau of Investigation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 385 . . . . . . 385 385 . . . . . . 385 339 . . . . . . 339 

Drug Enforcement Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . 94 . . . . . . 94 94 . . . . . . 94 146 . . . . . . 146 

Immigration and Naturalization Service . . . . . . . . . . . . . . . . . . . . . 412 . . . . . . 412 412 . . . . . . 412 466 . . . . . . 466 

Federal Prison System . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 398 20 378 398 20 378 437 19 418 

Office of Justice Programs: 

State and local law enforcement assistance . . . . . . . . . . . . . 335 . . . . . . 335 335 . . . . . . 335 359 . . . . . . 359 

Community oriented policing services . . . . . . . . . . . . . . . . . . . . 83 . . . . . . 83 83 . . . . . . 83 82 . . . . . . 82 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 144 . . . . . . 144 144 . . . . . . 144 103 . . . . . . 103 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 . . . . . . 75 75 . . . . . . 75 −38 .. .. .. −38 

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

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136 −136 .. .. .. 136 −136 .. .. .. 107 −107 

Total—Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,481 157 2,324 2,481 157 2,324 2,442 126 2,316 

Department of Labor: 

Employment and Training Administration: 

Training and employment services . . . . . . . . . . . . . . . . . . . . . . . 524 . . . . . . 524 524 . . . . . . 524 497 . . . . . . 497 

Welfare to work jobs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 29 . . . . . . 29 52 . . . . . . 52 

Community service employment for older Americans . . . 39 . . . . . . 39 39 . . . . . . 39 40 . . . . . . 40 

Federal unemployment benefits and allowances . . . . . . . . . 29 . . . . . . 29 29 . . . . . . 29 33 . . . . . . 33 

State unemployment insurance and employment service 

operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 147 . . . . . . 147 147 . . . . . . 147 −29 .. .. .. −29 

Advances to the unemployment trust fund and other 

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

Unemployment trust fund: 

Federal-State unemployment insurance: 

State unemployment benefits . . . . . . . . . . . . . . . . . . . . . . . . . 4,548 . . . . . . 4,548 4,548 . . . . . . 4,548 2,925 . . . . . . 2,925 

State administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . 200 . . . . . . 200 200 . . . . . . 200 305 . . . . . . 305 

Federal administrative expenses . . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 31 . . . . . . 31 26 . . . . . . 26 

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

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

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

Total—Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . 4,779 . . . . . . 4,779 4,779 . . . . . . 4,779 3,256 . . . . . . 3,256 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 8 . . . . . . 8 9 . . . . . . 

Total—Employment and Training Administration . . . . . . . 5,555 . . . . . . 5,555 5,555 . . . . . . 5,555 3,857 . . . . . . 3,857 

Pension Benefit Guaranty Corporation . . . . . . . . . . . . . . . . . . . . . . 193 266 −73 193 266 −73 149 7293 −144 

Employment Standards Administration: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 29 . . . . . . 29 29 . . . . . . 29 

Special benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 197 . . . . . . 197 197 . . . . . . 197 118 . . . . . . 118 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 . . . . . . 34 34 . . . . . . 34 35 . . . . . . 35 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 . . . . . . 50 50 . . . . . . 50 729 .. .. .. 29 

Occupational Safety and Health Administration . . . . . . . . . . . . 34 . . . . . . 34 34 . . . . . . 34 32 . . . . . . 32 

Bureau of Labor Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 . . . . . . 20 20 . . . . . . 20 49 . . . . . . 49 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64 . . . . . . 64 64 . . . . . . 64 55 . . . . . . 55 

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −32 .. .. .. −32 −32 .. .. .. −32 −3 . .. .. . −3 

Total—Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,143 266 5,878 6,143 266 5,878 4,349 293 4,056 

12 

9 
Table 5. Outlays of the U.S. Government, October 2002 and Other Periods—Continued 

[$ millions] 

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

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

Department of State: 

Administration of Foreign Affairs: 

Diplomatic and consular programs . . . . . . . . . . . . . . . . . . . . . . . 341 . . . . . . 341 341 . . . . . . 341 245 . . . . . . 245 

Embassey security, construction, and maintenance . . . . . 67 . . . . . . 67 67 . . . . . . 67 57 . . . . . . 57 

Payment to Foreign Service retirement and disability 

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 

Foreign Service retirement and disability fund . . . . . . . . . . . 51 . . . . . . 51 51 . . . . . . 51 49 . . . . . . 49 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 24 . . . . . . 24 118 . . . . . . 118 

Total—Administration of Foreign Affairs . . . . . . . . . . . . . . . . 483 . . . . . . 483 483 . . . . . . 483 479 . . . . . . 479 

International Organizations and Conferences . . . . . . . . . . . . . . . 685 . . . . . . 685 685 . . . . . . 685 959 . . . . . . 959 

Migration and refugee assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 69 . . . . . . 69 69 . . . . . . 69 90 . . . . . . 90 

International narcotics control and law enforcement . . . . . . . 33 . . . . . . 33 33 . . . . . . 33 26 . . . . . . 26 

Andean counterdrug initiative . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 25 . . . . . . 25 18 . . . . . . 18 

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

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −20 .. .. .. −20 −20 .. .. .. −20 8-11 .. .. .. −11 

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

Total—Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,283 . . . . . . 1,283 1,283 . . . . . . 1,283 1,572 . . . . . . 1,572 

Department of Transportation: 

Office of the Secretary: 

Compensation for air carriers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 3 . . . . . . 3 96 . . . . . . 96 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −14 .. .. .. −14 −14 .. .. .. −14 95 . .. .. . 5 

Total—Office of the Secretary . . . . . . . . . . . . . . . . . . . . . . . . . . −11 .. .. .. −11 −11 .. .. .. −11 101 . . . . . . 

Transportation Security Administration . . . . . . . . . . . . . . . . . . . . . . 403 . . . . . . 403 403 . . . . . . 403 . . . . . . . . . . . . . . . . . . 

Coast Guard: 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 332 . . . . . . 332 332 . . . . . . 332 305 . . . . . . 305 

Acquisition, construction, and improvements . . . . . . . . . . . . . 34 . . . . . . 34 34 . . . . . . 34 43 . . . . . . 43 

Retired pay . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 70 70 . . . . . . 70 52 . . . . . . 52 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 1 44 45 1 44 29 1 28 

Total—Coast Guard . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 481 1 480 481 1 480 428 1 

Federal Aviation Administration: 

Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 702 . . . . . . 702 702 . . . . . . 702 713 . . . . . . 

Airport and airway trust fund: 

Grants-in-aid for airports . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 260 . . . . . . 260 260 . . . . . . 260 269 . . . . . . 269 

Facilities and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111 . . . . . . 111 111 . . . . . . 111 138 . . . . . . 138 

Research, engineering, and development . . . . . . . . . . . . . . 14 . . . . . . 14 14 . . . . . . 14 17 . . . . . . 17 

Trust fund share of FAA operations . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 26 . . . . . . 26 3 . . . . . . 3 

Total—Airport and airway trust fund . . . . . . . . . . . . . . . . . 411 . . . . . . 411 411 . . . . . . 411 428 . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 . . . . . . 16 16 . . . . . . 16 18 10 

Total—Federal Aviation Administration . . . . . . . . . . . . . . . . . 1,129 . . . . . . 1,129 1,129 . . . . . . 1,129 1,159 10 1,148 

Federal Highway Administration: 

Highway trust fund: 

Federal-aid highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,881 . . . . . . 2,881 2,881 . . . . . . 2,881 2,762 . . . . . . 2,762 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 36 . . . . . . 36 7 . . . . . . 7 

Other programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 15 . . . . . . 15 17 . . . . . . 17 

Total—Federal Highway Administration . . . . . . . . . . . . . . . . 2,932 . . . . . . 2,932 2,932 . . . . . . 2,932 2,787 . . . . . . 2,787 

National Highway Traffic Safety Administration . . . . . . . . . . . . . 40 . . . . . . 40 40 . . . . . . 40 932 .. .. .. 

Federal Railroad Administration: 

Capital Grants to the National Railroad Passenger 

Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 119 . . . . . . 119 119 . . . . . . 119 310 . . . . . . 310 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 1 14 15 1 14 26 1 25 

Total—Federal Railroad Administration . . . . . . . . . . . . . . . . . 135 1 134 135 1 134 336 1 335 

Federal Transit Administration: 

Formula grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 314 . . . . . . 314 314 . . . . . . 314 400 . . . . . . 400 

Discretionary grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 . . . . . . 40 40 . . . . . . 40 53 . . . . . . 53 

Trust fund share of expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 335 . . . . . . 335 335 . . . . . . 335 138 . . . . . . 138 

Total—Federal Transit Administration . . . . . . . . . . . . . . . . . . 689 . . . . . . 689 689 . . . . . . 689 591 . . . . . . 591 

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 20 22 42 20 22 50 (* *) 50 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 (* *) 33 33 (* *) 33 943 (* *) 43 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 −7 . .. .. . 7 −7 . .. .. . 70 −70 

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

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 −7 . .. .. . 7 −7 . .. .. . 6 −6 

Total—Department of Transportation . . . . . . . . . . . . . . . . . . 5,873 36 5,837 5,873 36 5,837 5,521 88 5,433 

13 

101 

428 

713 

428 

7 

32 
Table 5. Outlays of the U.S. Government, October 2002 and Other Periods—Continued 

[$ millions] 

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

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

Department of the Treasury: 

Departmental Offices: 

Exchange stabilization fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −17 15 −32 −17 15 −32 −28 23 −52 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 98 . . . . . . 98 98 . . . . . . 98 1086 .. .. .. 86 

Financial Management Service: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 25 . . . . . . 25 27 . . . . . . 27 

Payment to the Resolution Funding Corporation . . . . . . . . 538 . . . . . . 538 538 . . . . . . 538 353 . . . . . . 353 

Interest paid to credit financing accounts . . . . . . . . . . . . . . . . 4 . . . . . . 4 4 . . . . . . 4 10 . . .. .. .. .. .. .. .. .. 

Claims, judgements, and relief acts . . . . . . . . . . . . . . . . . . . . . . 149 . . . . . . 149 149 . . . . . . 149 93 . . . . . . 93 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 . . . . . . 38 38 . . . . . . 38 62 . . . . . . 62 

Total—Financial Management Service . . . . . . . . . . . . . . . . . 754 . . . . . . 754 754 . . . . . . 754 535 . . . . . . 

Federal Financing Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 402 . . . . . . 402 402 . . . . . . 402 −118 .. .. .. −118 

Bureau of Alcohol, Tobacco, and Firearms: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 59 59 . . . . . . 59 76 . . . . . . 76 

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

Internal revenue collections for Puerto Rico . . . . . . . . . . . . . 29 . . . . . . 29 29 . . . . . . 29 30 . . . . . . 30 

United States Customs Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 264 . . . . . . 264 264 . . . . . . 264 299 . . . . . . 299 

Bureau of Engraving and Printing . . . . . . . . . . . . . . . . . . . . . . . . . . −44 .. .. .. −44 −44 .. .. .. −44 16 .. .. .. 16 

United States Mint . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69 121 −52 69 121 −52 78 152 −73 

Bureau of the Public Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 . . . . . . 44 44 . . . . . . 44 17 . . . . . . 17 

Internal Revenue Service: 

Processing, assistance, and management . . . . . . . . . . . . . . . 223 . . . . . . 223 223 . . . . . . 223 267 . . . . . . 267 

Tax law enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 288 . . . . . . 288 288 . . . . . . 288 421 . . . . . . 421 

Information systems . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 139 . . . . . . 139 139 . . . . . . 139 117 . . . . . . 117 

Payment where earned income credit exceeds liability 

for tax . . . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 65 .. .. .. 65 74 .. .. .. 74 

Payment where child credit exceeds liability for tax . . . . 37 . . . . . . 37 37 . . . . . . 37 18 . . . . . . 18 

Refunding internal revenue collections, interest . . . . . . . . . . 255 . . . . . . 255 255 . . . . . . 255 162 . . . . . . 162 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 (* *) 24 24 (* *) 24 25 . . . . . . 25 

Total—Internal Revenue Service . . . . . . . . . . . . . . . . . . . . . . . 1,031 (* *) 1,030 1,031 (* *) 1,030 1,084 . . . . . . 1,084 

United States Secret Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89 . . . . . . 89 89 . . . . . . 89 103 . . . . . . 103 

Comptroller of the Currency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 1 35 36 1 35 40 (* *) 39 

Office of Thrift Supervision . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 2 8 10 2 8 13 1 12 

Interest on the public debt: 

Interest on Treasury debt securities (gross): 

Public issues (accrual basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,916 . . . . . . 13,916 13,916 . . . . . . 13,916 15,671 . . . . . . 15,671 

Special issues (cash basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . . −239 .. .. .. −239 −239 .. .. .. −239 1,950 . . . . . . 1,950 

Total—Interest on Treasury debt securities 

(gross) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,677 . . . . . . 13,677 13,677 . . . . . . 13,677 17,621 . . . . . . 17,621 

Total—Interest on the public debt . . . . . . . . . . . . . . . . . 13,677 . . . . . . 13,677 13,677 . . . . . . 13,677 17,621 . . . . . . 17,621 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 15 . . . . . . 15 56 . . . . . . 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −128 128 . . . . . . −128 128 . . . . . . 10,11278 −278 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −190 .. .. .. −190 −190 .. .. .. −190 −98 .. .. .. −98 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 120 −120 .. .. .. 120 −120 .. .. .. 109 −109 

Total—Department of the Treasury . . . . . . . . . . . . . . . . . . . . 16,325 131 16,194 16,325 131 16,194 19,811 564 19,246 

Department of Veterans Affairs: 

Veterans Health Administration: 

Medical care . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,914 . . . . . . 1,914 1,914 . . . . . . 1,914 1,908 . . . . . . 1,908 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 21 27 48 21 27 63 22 

Veterans Benefits Administration: 

Public enterprise funds: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . (* *) 6 −5 (* *) 6 −5 2 7 −5 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67 61 6 67 61 6 57 50 7 

Compensation and pensions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,248 . . . . . . 2,248 2,248 . . . . . . 2,248 2,112 . . . . . . 2,112 

Readjustment benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 192 . . . . . . 192 192 . . . . . . 192 159 . . . . . . 159 

Insurance funds: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94 . . . . . . 94 94 . . . . . . 94 90 . . . . . . 90 

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

Veterans special life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 3 7 10 3 7 9 3 6 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8 . .. .. . −8 −8 . .. .. . −8 −12 .. .. .. −12 

Total—Veterans Benefits Administration . . . . . . . . . . . . . . . . 2,604 69 2,535 2,604 69 2,535 2,417 60 2,357 

Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 . . . . . . 34 34 . . . . . . 34 35 . . . . . . 35 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92 . . . . . . 92 92 . . . . . . 92 102 . . . . . . 102 

Proprietary receipts from the public: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 −15 .. .. .. 15 −15 .. .. .. 19 −19 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 142 −142 .. .. .. 142 −142 .. .. .. 100 −100 

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

Total—Department of Veterans Affairs . . . . . . . . . . . . . . . . 4,692 246 4,446 4,692 246 4,446 4,525 201 4,323 

14 

535 

56 

40 
Table 5. Outlays of the U.S. Government, October 2002 and Other Periods—Continued 

[$ millions] 

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

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

Corps of Engineers: 

Construction, general . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 141 . . . . . . 141 141 . . . . . . 141 147 . . . . . . 147 

Operation and maintenance, general . . . . . . . . . . . . . . . . . . . . . . . 169 . . . . . . 169 169 . . . . . . 169 176 . . . . . . 176 

Flood control . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 . . . . . . 49 49 . . . . . . 49 31 . . . . . . 31 

Rivers and harbors contributed funds . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 6 . . . . . . 6 22 . . . . . . 22 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 227 . . . . . . 227 227 . . . . . . 227 116 . . . . . . 116 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −2 . .. .. . 2 −2 . .. .. . 33 −33 

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

Total—Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 582 2 580 582 2 580 482 33 

Other Defense Civil Programs: 

Military Retirement: 

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

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,934 . . . . . . 2,934 2,934 . . . . . . 2,934 2,874 . . . . . . 2,874 

Educational Benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 24 . . . . . . 24 17 . . . . . . 17 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,953 . . . . . . 14,953 14,953 . . . . . . 14,953 10 . . . . . . 10 

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −32,376 . . . . . . −32,376 −32,376 . . . . . . −32,376 −17,100 . . . . . . −17,100 

Total—Other Defense Civil Programs . . . . . . . . . . . . . . . . . . 3,462 2 3,461 3,462 2 3,461 2,847 1 2,846 

Environmental Protection Agency: 

Science and technology . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66 . . . . . . 66 66 . . . . . . 66 57 . . . . . . 57 

Environmental programs and management . . . . . . . . . . . . . . . . . 197 . . . . . . 197 197 . . . . . . 197 194 . . . . . . 194 

State and tribal assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . 284 . . . . . . 284 284 . . . . . . 284 287 . . . . . . 287 

Hazardous substance superfund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 90 . . . . . . 90 90 . . . . . . 90 1186 .. .. .. 86 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 (* *) 20 20 (* *) 20 20 (* *) 20 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 −12 .. .. .. 12 −12 .. .. .. 15 −15 

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

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

Total—Environmental Protection Agency . . . . . . . . . . . . . . 656 13 643 656 13 643 644 15 

Executive Office of the President: 

Compensation of the President and the White House 

Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 4 . . . . . . 4 5 . . . . . . 5 

Office of Management and Budget . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 6 . . . . . . 6 6 . . . . . . 6 

Office of National Drug Control Policy . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 2 . . . . . . 2 3 . . . . . . 3 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 14 . . . . . . 14 60 . . . . . . 60 

Total—Executive Office of the President . . . . . . . . . . . . . . 26 . . . . . . 26 26 . . . . . . 26 74 . . . . . . 

Federal Emergency Management Agency: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 68 −38 30 68 −38 1193 44 49 

Disaster relief . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 330 . . . . . . 330 330 . . . . . . 330 11405 .. .. .. 405 

Emergency management planning and assistance . . . . . . . . . 36 . . . . . . 36 36 . . . . . . 36 1131 .. .. .. 31 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 37 . . . . . . 37 31 . . . . . . 31 

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

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

Total—Federal Emergency Management Agency . . . . . 434 68 366 434 68 366 560 44 

General Services Administration: 

Real Property Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66 . . . . . . 66 66 . . . . . . 66 −25 .. .. .. −25 

Supply and Technology Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . −53 .. .. .. −53 −53 .. .. .. −53 −69 .. .. .. −69 

General Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 . . . . . . 32 32 . . . . . . 32 21 . . . . . . 

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

Total—General Services Administration . . . . . . . . . . . . . . . 45 . . . . . . 45 45 . . . . . . 45 −73 (* *) −73 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 5 −2 3 5 −2 −5 1215 −20 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . 50 . . . . . . 50 50 . . . . . . 50 39 . . . . . . 39 

Economic support fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 227 . . . . . . 227 227 . . . . . . 227 88 . . . . . . 88 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 . . . . . . 32 32 . . . . . . 32 28 . . . . . . 28 

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

Total—International Security Assistance . . . . . . . . . . . . . . . . 312 5 308 312 5 308 149 15 134 

Multilateral Assistance: 

Contribution to the International Development 

Association . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 235 . . . . . . 235 235 . . . . . . 235 189 . . . . . . 189 

International organizations and programs . . . . . . . . . . . . . . . . 3 . . . . . . 3 3 . . . . . . 3 3 . . . . . . 3 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72 . . . . . . 72 72 . . . . . . 72 119 . . . . . . 119 

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

Total—Multilateral Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 310 . . . . . . 310 310 . . . . . . 310 311 . . . . . . 311 

15 

449 

629 

74 

516 

21 
Table 5. Outlays of the U.S. Government, October 2002 and Other Periods—Continued 

[$ millions] 

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

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

International Assistance Program:—Continued 

International Development Assistance: 

Agency for International Development: 

Economic assistance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 −44 .. .. .. 44 −44 .. .. .. 49 −49 

Sustainable development assistance program . . . . . . . . . 83 . . . . . . 83 83 . . . . . . 83 141 . . . . . . 141 

Child survival and disease programs . . . . . . . . . . . . . . . . . . 100 . . . . . . 100 100 . . . . . . 100 33 . . . . . . 33 

Assistance for the independent States of the Former 

Soviet Union . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 . . . . . . 62 62 . . . . . . 62 26 . . . . . . 26 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 39 . . . . . . 39 49 . . . . . . 49 

Payment to the Foreign Service retirement and 

disability fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 24 . . . . . . 24 105 2 103 

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

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

Total—Agency for International Development . . . . . . . 307 44 263 307 44 263 354 51 

Overseas Private Investment Corporation: 

Overseas private investment corporation account . . . . . 5 5 −1 5 5 −1 123 7 −4 

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

Total—Overseas Private Investment Corporation . . . . 5 5 −1 5 5 −1 3 7 −4 

Peace Corps . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 . . . . . . 22 22 . . . . . . 22 25 . . . . . . 25 

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

Total—International Development Assistance . . . . . . . . . . 333 49 283 333 49 283 388 57 

International Monetary Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 18 . . . . . . 18 157 . . . . . . 157 

Military Sales Programs: 

Foreign military sales trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . 783 . . . . . . 783 783 . . . . . . 783 774 . . . . . . 774 

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

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . 805 −805 .. .. .. 805 −805 .. .. .. 717 −717 

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

Total—International Assistance Program . . . . . . . . . . . . . . 1,757 859 897 1,757 859 897 1,777 789 

National Aeronautics and Space Administration: 

Human space flight . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 514 . . . . . . 514 514 . . . . . . 514 539 . . . . . . 539 

Science, aeronautics, and technology . . . . . . . . . . . . . . . . . . . . . . 599 . . . . . . 599 599 . . . . . . 599 664 . . . . . . 664 

Mission support . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 15 . . . . . . 15 171 . . . . . . 171 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 2 . . . . . . 2 2 . . . . . . 2 

Total—National Aeronautics and Space 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,130 . . . . . . 1,130 1,130 . . . . . . 1,130 1,376 . . . . . . 1,376 

National Science Foundation: 

Research and related activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 384 . . . . . . 384 384 . . . . . . 384 319 . . . . . . 319 

Education and human resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 3 . . . . . . 3 3 . . . . . . 3 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) (* *) . . . . . . (* *) 13 . . . . . . 13 

Total—National Science Foundation . . . . . . . . . . . . . . . . . . . 387 . . . . . . 387 387 . . . . . . 387 335 . . . . . . 

Office of Personnel Management: 

Government payment for annuitants, employees health 

and life insurance benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 604 . . . . . . 604 604 . . . . . . 604 549 . . . . . . 549 

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

Civil service retirement and disability fund . . . . . . . . . . . . . . . . . 4,176 . . . . . . 4,176 4,176 . . . . . . 4,176 4,037 . . . . . . 4,037 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 175 218 −42 175 218 −42 340 204 137 

Employees and retired employees health benefits fund . . . 2,102 2,156 −55 2,102 2,156 −55 1,837 1,797 40 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 . . . . . . 40 40 . . . . . . 40 3 . . . . . . 3 

Intrabudgetary transactions: 

Civil service retirement and disability fund: 

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

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

Total—Office of Personnel Management . . . . . . . . . . . . . . . 7,095 2,374 4,721 7,095 2,374 4,721 6,763 2,000 4,763 

16 

303 

330 

988 

335 
Table 5. Outlays of the U.S. Government, October 2002 and Other Periods—Continued 

[$ millions] 

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

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

Small Business Administration: 

Public enterprise funds: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 −1 44 43 −1 44 36 23 13 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 3 12 14 3 12 16 6 11 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 (* *) 36 36 (* *) 36 46 (* *) 46 

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

Total—Small Business Administration . . . . . . . . . . . . . . . . . 93 2 91 93 2 91 98 28 70 

Social Security Administration: 

Payments to social security trust funds . . . . . . . . . . . . . . . . . . . . 3,649 . . . . . . 3,649 3,649 . . . . . . 3,649 3,356 . . . . . . 3,356 

Special benefits for disabled coal miners . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 36 . . . . . . 36 38 . . . . . . 

Supplemental security income program . . . . . . . . . . . . . . . . . . . . . 2,649 . . . . . . 2,649 2,649 . . . . . . 2,649 2,716 . . . . . . 2,716 

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

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,363 . . . . . . 32,363 32,363 . . . . . . 32,363 31,044 . . . . . . 31,044 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 304 . . . . . . 304 304 . . . . . . 304 515 .. .. .. 

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

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

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,667 . . . . . . 32,667 32,667 . . . . . . 32,667 31,059 . . . . . . 31,059 

Federal disability insurance trust fund (off-budget): 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,451 . . . . . . 5,451 5,451 . . . . . . 5,451 5,021 . . . . . . 5,021 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118 . . . . . . 118 118 . . . . . . 118 5200 .. .. .. 

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

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

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,569 . . . . . . 5,569 5,569 . . . . . . 5,569 5,221 . . . . . . 5,221 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 . .. .. . −4 −4 . .. .. . −4 5-5 .. .. .. −5 

Proprietary receipts from the public: 

On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 −12 .. .. .. 12 −12 .. .. .. 12 −12 

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

Intrabudgetary transactions: 

On-budget: 

Quinquennial adjustment for military service credits 

from FOASI and FDI . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Off-budget13 .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,649 . . . . . . −3,649 −3,649 . . . . . . −3,649 −3,356 . . . . . . −3,356 

Total—Social Security Administration . . . . . . . . . . . . . . . 40,916 15 40,901 40,916 15 40,901 39,030 15 39,015 

Other independent agencies: 

Appalachian Regional Commission . . . . . . . . . . . . . . . . . . . . . . . . . . 8 (* *) 8 8 (* *) 8 9 (* *) 9 

Broadcasting Board of Governors . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 37 . . . . . . 37 30 . . . . . . 30 

Corporation for National and Community Service . . . . . . . . . . 86 . . . . . . 86 86 . . . . . . 86 66 . . . . . . 66 

Corporation for Public Broadcasting . . . . . . . . . . . . . . . . . . . . . . . . 365 . . . . . . 365 365 . . . . . . 365 350 . . . . . . 350 

District of Columbia: 

Courts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 11 . . . . . . 11 10 . . . . . . 10 

Corrections . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 1 . . . . . . 1 1 . . . . . . 1 

General and special payments . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 14 31 45 14 31 45 23 22 

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

Equal Employment Opportunity Commission . . . . . . . . . . . . . . . 20 (* *) 20 20 (* *) 20 29 (* *) 29 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . 104 7 96 104 7 96 134 42 91 

Federal Communications Commission: 

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 486 . . . . . . 486 486 . . . . . . 486 404 . . . . . . 404 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 1 −5 −3 1 −5 30 1 28 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76 56 20 76 56 20 86 98 −12 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . 16 15 1 16 15 1 118 128 −10 

FSLIC resolution fund: 

Resolution Trust Corporation closeout . . . . . . . . . . . . . . . . . 5 12 −7 5 12 −7 215 125 90 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 75 −57 18 75 −57 68 53 15 

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

Total—Federal Deposit Insurance Corporation . . . . . . . . . 115 158 −43 115 158 −43 487 404 83 

Federal Drug Control Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 39 . . . . . . 39 18 . . . . . . 18 

Legal Services Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 1 . . . . . . 1 29 . . . . . . 29 

National Archives and Records Administration . . . . . . . . . . . . . 20 1 18 20 1 18 17 (* *) 17 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . 17 235 −217 17 235 −217 13 215 −202 

17 

38 

15 

200 
Table 5. Outlays of the U.S. Government, October 2002 and Other Periods—Continued 

[$ millions] 

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

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

Other independent agencies:—Continued 

National Endowment for the Arts . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 13 . . . . . . 13 10 . . . . . . 10 

National Endowment for the Humanities . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 9 . . . . . . 9 8 . . . . . . 8 

Institute of Museum and Library Services . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 25 . . . . . . 25 21 . . . . . . 21 

National Labor Relations Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 18 . . . . . . 18 23 . . . . . . 23 

Nuclear Regulatory Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 5 41 46 5 41 49 9 39 

Postal Service: 

Public enterprise funds (off-budget) . . . . . . . . . . . . . . . . . . . . . . 5,174 146,918 −1,744 5,174 6,918 −1,744 5,303 6,702 −1,399 

Payments to the Postal Service fund . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 59 59 . . . . . . 59 96 . . . . . . 96 

Railroad Retirement Board: 

Federal windfall subsidy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 11 . . . . . . 11 12 . . . . . . 12 

Federal payments to the railroad retirement accounts . . 155 . . . . . . 155 155 . . . . . . 155 81 . . . . . . 81 

Railroad unemployment insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 8 . . . . . . 8 9 . . . . . . 9 

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

Rail industry pension fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 288 . . . . . . 288 288 . . . . . . 288 269 . . . . . . 269 

Advances from FOASDI fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −97 .. .. .. −97 −97 .. .. .. −97 −96 .. .. .. −96 

OASDI certifications . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97 . . . . . . 97 97 . . . . . . 97 96 . . . . . . 96 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 8 . . . . . . 8 9 . . . . . . 9 

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

Transfers to the National railroad retirement 

investment trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,000 . . . . . . 3,000 3,000 . . . . . . 3,000 . . . . . . . . . . . . . . . . . . 

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

National railroad retirement investment trust: 

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

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

Supplemental annuity pension fund: 

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

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

Transfers to the National railroad retirement 

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

Railroad Social Security equivalent benefit account: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 434 . . . . . . 434 434 . . . . . . 434 415 . . . . . . 415 

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

Transfers to the National railroad retirement 

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

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

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

Intrabudgetary transactions: 

Payments from other funds to the railroad retirement 

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

Payments from the railroad retirement trust funds to 

the National railroad retirement investment trust . . . . . −3,000 . . . . . . −3,000 −3,000 . . . . . . −3,000 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −155 .. .. .. −155 −155 .. .. .. −155 −81 .. .. .. −81 

Total—Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . 749 (* *) 749 749 (* *) 749 720 . . . . . . 

Securities and Exchange Commission . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 12 . . . . . . 12 31 . . . . . . 31 

Smithsonian Institution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 24 . . . . . . 24 51 . . . . . . 51 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 852 1,244 −392 852 1,244 −392 930 1,172 −242 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 108 11 97 108 11 97 118 21 98 

Total—Other independent agencies . . . . . . . . . . . . . . . . . . . . 8,443 8,594 −152 8,443 8,594 −152 9,034 8,588 

Undistributed offsetting receipts: 

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

Department of Defense Medicare-Eligible Health Care 

Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −605 .. .. .. −605 −605 .. .. .. −605 .. .. .. .. .. .. .. .. .. 

Employer share, employee retirement: 

Department of Health and Human Services: 

Federal hospital insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −201 .. .. .. −201 −201 .. .. .. −201 −180 .. .. .. −180 

Postal Service employer contributions . . . . . . . . . . . . . . . −62 .. .. .. −62 −62 .. .. .. −62 −60 .. .. .. −60 

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

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . −17 .. .. .. −17 −17 .. .. .. −17 −11 .. .. .. −11 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,065 . . . . . . −1,065 −1,065 . . . . . . −1,065 −995 .. .. .. −995 

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −1,367 . . . . . . −1,367 −1,367 . . . . . . −1,367 −1,101 . . . . . . −1,101 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −652 .. .. .. −652 −652 .. .. .. −652 −571 .. .. .. −571 

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

Federal disability insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −111 .. .. .. −111 −111 .. .. .. −111 −97 .. .. .. −97 

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

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

Total—Employer share, employee retirement . . . . . . . . . . −3,476 . . . . . . −3,476 −3,476 . . . . . . −3,476 −3,016 . . . . . . −3,016 

18 

720 

446 
Table 5. Outlays of the U.S. Government, October 2002 and Other Periods—Continued 

[$ millions] 

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

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

Undistributed offsetting receipts:—Continued 

Interest received by trust funds: 

Judicial Branch: 

Judicial survivors annuity fund . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) (* *) . . . . . . (* *) −1 . .. .. . −1 

Department of Health and Human Services: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . −5 . .. .. . −5 −5 . .. .. . −5 −4 . .. .. . −4 

Federal supplementary medical insurance trust fund . −33 .. .. .. −33 −33 .. .. .. −33 −29 .. .. .. −29 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −66 .. .. .. −66 −66 .. .. .. −66 −39 .. .. .. −39 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . (* *) . . . . . . (* *) (* *) . . . . . . (* *) (* *) . . . . . . (* *) 

Department of Transportation: 

Oil spill liability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −1 . .. .. . −1 2 .. .. .. 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) (* *) . . . . . . (* *) (* *) . . . . . . (* *) 

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

Department of Veterans Affairs: 

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

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

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −1 . .. .. . −1 −1 . .. .. . −1 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 259 . . . . . . 259 259 . . . . . . 259 −682 .. .. .. −682 

Educational benefits fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 1 . . . . . . 1 −3 . .. .. . −3 

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

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −1 . .. .. . −1 −61 .. .. .. −61 

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

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −405 .. .. .. −405 −405 .. .. .. −405 −4 . .. .. . −4 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund . . . −42 .. .. .. −42 −42 .. .. .. −42 −42 .. .. .. −42 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . −7 . .. .. . −7 −7 . .. .. . −7 −7 . .. .. . −7 

Independent agencies: 

Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 250 . . . . . . 250 250 . . . . . . 250 −274 .. .. .. −274 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −1 . .. .. . −1 15-6 .. .. .. −6 

Total—Interest received by trust funds . . . . . . . . . . . . . . . . −55 .. .. .. −55 −55 .. .. .. −55 −1,156 . . . . . . −1,156 

Rents and royalties on the outer continental shelf lands . . . . . . . 282 −282 .. .. .. 282 −282 .. .. .. 712 −712 

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

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

Total—Undistributed offsetting receipts . . . . . . . . . . . . . . . −4,135 282 −4,417 −4,135 282 −4,417 −4,171 712 −4,883 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 195,597 16,670 178,927 195,597 16,670 178,927 183,418 18,599 164,819 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 156,647 9,749 146,898 156,647 9,749 146,898 145,908 11,895 134,013 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,949 6,921 32,028 38,949 6,921 32,028 37,510 6,705 30,806 

Total surplus (+) or deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −53,992 −53,992 −7,656 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −58,456 −58,456 −12,010 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +4,464 +4,464 +4,354 

MEMORANDUM 

Receipts offset against outlays [$ millions] 

Current 

Fiscal Year Comparable Period 

to Date Prior Fiscal Year 

Proprietary receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,474 4,600 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48,924 29,584 

Governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 276 235 

Total receipts offset against outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52,674 34,419 

1Receipts have been increased and outlays correspondingly increased in September 2002 by 10Receipts have been decreased by $4 million and outlays decreased by $67 million in 

$4 million to reflect additional reporting by the General Services Administration. September 2002 to reflect additional reporting by the Department of the Treasury. 

2Receipts have been increased and outlays correspondingly increased in September 2002 by 11Outlays for the Environmental Protection Agency and the Federal Emergency Management 

$9 million to reflect additional reporting by the Department of Agriculture. Agency (FEMA) have been increased by $11 and $1 million; respectively; and outlays for the 

3Outlays have been decreased in September 2002 by $2 million to reflect additional reporting Department of Treasury have been decreased by $12 million in September 2002 to reflect 

by the Department of Commerce. additional reporting by FEMA. 

4Outlays have been decreased in September 2002 by $751 million to reflect additional 12Outlays for the International Assistance Program have been decreased by $75 million and 

reporting by the Department of Education. $1 million to reflect additional reporting by the Department of Defense and the Overseas Private 

5Additional reporting by the Social Security Administration (SSA) decreased outlays for Health Investment Corporation, respectively. 

and Human Services and increased outlays for SSA in September 2002. 13Includes FICA and SECA tax credits, non-contributory military service credits, special 

6Outlays have been decreased in September 2002 by $9 million to reflect additional reporting benefits for the aged, and credit for the unnegotiated OASI benefit checks. 14The Postal Service accounting year is comprised of thirteen 28-day periods. To conform with by the Department of Housing and Urban Development. the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects 7Outlays have been increased in September 2002 by $14 million to reflect additional reporting USPS results through October 4th and estimates for $2,046 million through October 31st. by the Department of Labor. 15Outlays have been decreased in September 2002 by $1 million to reflect additional reporting 8Outlays have been decreased in September 2002 by $71 million to reflect additional reporting by the Department of Interior. 

by the Department of State. ... No Transactions. 9Outlays have been increased in September 2002 by $104 million to reflect additional (* *) Less than $500,000. 

reporting by the Department of Transportation. Note: Details may not add to totals due to rounding. 

19 

2 
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 2002 and Other Periods 

[$ millions] 

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

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

This Year Prior Year This Year This Month 

Liability accounts: 

Borrowing from the public: 

Treasury securities, issued under general Financing authorities: 

Debt held by the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33,343 33,343 −6,271 3,553,180 3,553,180 3,586,524 

Intragovernmental holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,949 20,949 14,791 2,675,056 2,675,056 2,696,004 

Total Treasury securities outstanding . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54,292 54,292 8,520 6,228,236 6,228,236 6,282,528 

Plus premium on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . Less discount on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . 413 

−637 

413 

−637 

192 −3,154 

13,525 260,803 

3,525 

60,803 

3,938 

60,166 

Total Treasury securities net of Premium and discount . . . . . 55,342 55,342 11,866 6,170,959 6,170,959 6,226,300 

Agency securities, issued under special financing Authorities (see 

Schedule B. for other Agency 

Borrowing, see Schedule C) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −445 −445 −236 27,170 27,170 26,725 

Total federal securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54,897 54,897 11,631 6,198,129 6,198,129 6,253,026 

Deduct: 

Federal securities held as investments Of government 

accounts (see Schedule D) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,890 20,890 14,821 32,675,648 2,675,648 2,696,538 

Less discount on federal securities held as Investments of 

government accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −621 −621 −505 417,673 17,673 17,053 

Net federal securities held as investments Of government 

accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,511 21,511 15,326 2,657,974 2,657,974 2,679,486 

Total borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . 33,385 33,385 −3,695 3,540,155 3,540,155 3,573,540 

Accrued interest payable to the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,925 6,925 3,255 32,869 32,869 39,794 

Allocations of special drawing rights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Deposit funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Miscellaneous liability accounts (includes checks outstanding etc.) . . . . . −13 −806 −5,201 −13 −806 −5,201 −54 

1,440 

−7,575 

6,481

57,186

68,098 

6,481 

7,186 

8,098 

6,467 

6,380 

2,897 

Total liability accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,290 34,290 −6,628 3,594,788 3,594,788 3,629,078 

Asset accounts (deduct) 

Cash and monetary assets: 

U.S. Treasury operating cash:7 

Federal Reserve account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,001 −2,001 −4,684 7,879 7,879 5,878 

Tax and loan note accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −15,171 −15,171 −11,928 53,007 53,007 37,836 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −17,172 −17,172 −16,612 60,886 60,886 43,714 

Special drawing rights: 

Total holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

SDR certificates issued to Federal Reserve Banks . . . . . . . . . . . . . . . . . 

−24 

. . . . . . 

−24 

. . . . . . 

−93 

. . . . . . 

11,710 

−2,200 

11,710 

−2,200 

11,686 

−2,200 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −24 −24 −93 9,510 9,510 9,486 

Reserve position on the U.S. quota in the IMF: 

U.S. subscription to International Monetary Fund: 

Direct quota payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Maintenance of value adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. . . . . . 

−39 

. . . . . . 

−39 

. . . . . . 

−406 

46,525 

2,612 

46,525 

2,612 

46,525 

2,573 

Letter of credit issued to IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −249 −249 −464 −26,876 −26,876 −27,125 

Dollar deposits with the IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Receivable/Payable (−) for interim maintenance Of value 

−7 −7 5 −113 −113 −119 

adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 21 249 −1,284 −1,284 −1,263 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −273 −273 −616 20,864 20,864 20,591 

Loans to International Monetary Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Other cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. . . . . . 

−636 

. . . . . . 

−636 

. . . . . . 

5,448 

. . . . . . 849,834 . . . . . . 49,834 . . . . . . 49,198 

Total cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −18,105 −18,105 −11,873 141,093 141,093 122,988 

Non-federal securities and other cash of the National railroad 

retirement investment trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Miscellaneous asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,000 

−459 

101 −4,239 

3,000 

−459 

101 −4,239 

. . . . . . −43 

709 −3,871 

1,500 9-16,293 10139,306 

376 

1,500 −16,293 

139,306 

376 

4,500 −16,752 

139,407 

−3,862 

Total asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −19,702 −19,702 −15,078 265,983 265,983 246,281 

Excess of liabilities (+) or assets (−) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +53,992 +53,992 +8,450 +3,328,804 +3,328,804 +3,382,797 

Transactions not applied to current year’s surplus Or deficit (see 

Schedule A for Details) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −794 .. .. .. .. .. .. .. .. .. 

Total budget and off-budget federal entities 

(financing of deficit (+) or disposition of 

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +53,992 +53,992 +7,656 +3,328,804 +3,328,804 +3,382,797 

1Includes an adjustment fo $457 million in October 1998 by the Department of the Treasury. 8Includes an adjustment of $35 million in September 2002 by the Federal Communications
 2Includes an adjustment of $1,127 million in October 1998 by the Department of the Treasury. Commission.
 3Includes an adjustment of $1 million by the Department of Interior in Septmber 2002. 9Includes adjustments of $847 million, $23 million, $9 million and $2 million in September
 4Includes an adjustment of $14 million in September 2002 by the Department of Labor. 2002 by the Department of Education, the Department of Health and Human Services, the
 5Includes adjustments of −$2 million and −$35 million in September 2002 by the Department Department of Housing and Urban Development, and the Overseas Private Investment


of Transportation and the Federal Communications Commission, respectively. Corporation, respectively. 6Major sources of information used to determine Treasury’s operating cash balance include 10Includes adjustments of −$96 million, −$5 million and $75 million in September 2002 by the 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Department of Education, the Department of Transportation and Department of Defense, 

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as respectively. 

received and withdrawals are reflected as processed. ... No Transactions. 7September 2000 was adjusted by −$1 million by the Department of the Treasury. (* *) Less than $500,000. 

20 
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, October 2002 and 

Other Periods 

[$ millions] 

Fiscal Year to Date 

Classification This Month 

This Year Prior Year 

Excess of liabilities beginning of period: 

Based on composition of unified budget in preceding period . . . . . . . 3,330,364 3,330,364 3,167,986 

Adjustments during current fiscal year for changes in 

composition of unified budget: 

Revisions by federal agencies to the prior budget results . . . . . . −1,560 −1,560 351 

Excess of liabilities beginning of period (current basis) . . . . . . . . . . . . . . . . 3,328,804 3,328,804 3,168,337 

Budget surplus (−) or deficit: 

Based on composition of unified budget in prior fiscal year . . . . . . . . 53,992 53,992 7,656 

Changes in composition of unified budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total surplus (−) or deficit (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53,992 53,992 7,656 

Total-on-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58,456 58,456 12,010 

Total-off-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,464 −4,464 −4,354 

Transactions not applied to current year’s surplus or deficit: 

Premium/Discount on buyback of U.S. Treasury securities . . . . . . . . . . . . . . . . . . . . . . 794 

Total-transactions not applied to current year’s surplus or 

deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 794 

Excess of liabilities close of period . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,382,797 3,382,797 3,177,457 

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, October 2002 and 

Other Periods 

[$ millions] 

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Agency securities, issued under special financing authorities: 

Obligations guaranteed by the United States, issued by: 

Department of Housing and Urban Development: 

Federal Housing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 15 21 298 298 312 

Obligations not guaranteed by the United States, issued by: 

Legislative Branch: 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 168 168 170 

Independent agencies: 

Farm Credit System Financial Assistance Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 775 775 775 

Federal Communications Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114 114 114 

National Archives and Records Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 258 258 258 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −461 −461 −258 25,557 25,557 25,096 

Total agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −445 −445 −236 27,170 27,170 26,725 

... No Transactions.


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


21 
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

October 2002 and Other Periods 

[$ millions] 

Account Balances Transactions Current Fiscal Year 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Borrowing from the Treasury: 

Department of Agriculture: 

Farm Service Agency: 

Commodity Credit Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,492 3,492 4,757 19,234 19,234 22,726 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −133 5,550 5,550 5,550 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 8 8 261 261 269 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 4 

Natural Resources Conservation Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 5 5 

Rural Housing Service: 

Rural housing insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,708 9,708 9,708 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,072 1,072 1,072 

Rural Business − Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140 140 140 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 201 201 201 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76 76 76 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,374 4,374 4,374 

Rural communication development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 25 25 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,070 11,070 11,070 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 323 323 323 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 49 49 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −230 −230 −160 471 471 241 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −81 906 906 906 

Department of Commerce: 

Departmental Management: 

Emergency steel guaranteed loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 79 79 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 14 6 170 170 184 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 13 13 

Department of Defense − Military: 

Family Housing improvement loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 16 44 44 46 

Department of Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 215 215 215 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,358 4,358 6,641 89,498 89,498 93,855 

Department of Energy: 

Bonneville Power Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 50 . . . . . . 2,770 2,770 2,820 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,553 7,553 7,553 

Housing for the elderly and handicapped . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,640 2,640 2,640 

Department of the Interior: 

Helium fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 252 252 252 

Bureau of Reclamation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97 97 97 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 25 25 

Assistance to American Samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 3 . . . . . . 12 12 15 

Department of Justice: 

Federal Prison Industries, Incorporated . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Department of State: 

Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Transportation: 

Federal Aviation Administration: 

Aircraft purchase loan guarantee program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 354 354 354 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 513 513 513 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 104 104 104 

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

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 29 29 

Department of Treasury: 

Departmental Offices: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . (* *) (* *) 1 25 25 25 

Federal Financing Bank revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,546 12,546 −2,250 24,693 24,693 37,238 

Department of Veterans Affairs: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,003 3,003 3,003 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 21 21 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 1 1 2 

Corps of Engineers: 

Washington aqueduct . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 1 24 24 24 

22 
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

October 2002 and Other Periods—Continued 

[$ millions] 

Account Balances Transactions Current Fiscal Year 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Borrowing from the Treasury:—Continued 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 24 24 

Federal Emergency Management Agency: 

National flood insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 −10 .. .. .. 10 10 .. .. .. 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 4 

General Services Administration: 

Land aquisition and development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 40 226 1,317 1,317 1,357 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 2 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 16 16 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 132 132 132 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,294 1,294 1,294 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 284 9,742 9,742 9,742 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,657 6,657 6,657 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,771 5,771 5,771 

Presidio trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 50 50 

Railroad Retirement Board: 

Social Security equivalent benefit account . . . . . . . . . . . . . . . . . . . . . . . . . . . 279 279 279 2,870 2,870 3,149 

Smithsonian Institution: 

John F. Kennedy Center parking facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150 150 . . . . . . . . . . . . . . . . . . 150 

Total agency borrowing from the Treasury 

financed through Treasury securities issued . . . . . . . . . . . . . . . . . . . . . 20,727 20,727 9,618 213,555 213,555 234,282 

Borrowing from the Federal Financing Bank: 

Department of Agriculture: 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,905 2,905 2,905 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . 151 151 99 18,329 18,329 18,480 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −50 950 950 950 

Department of Defense − Military: 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,624 1,624 1,624 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −844 −844 −844 

Department of Education: 

Historically Black college and university capital 

financing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 69 69 70 

Department of Health and Human Services: 

Health maintenance organization loan and 

loan guarantee fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Housing and Urban Development: 

Low-rent housing − loans and other expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,207 1,207 1,207 

Community development grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 5 5 4 

Department of the Interior: 

Assistance to territories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 11 11 

Department of Transportation: 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 3 3 

General Services Administration: 

Federal buildings fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −2 −2 2,206 2,206 2,203 

International Assistance Program: 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −3 −3 1,923 1,923 1,920 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −3 −3 102 102 100 

Independent agencies: 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,664 −2,664 −2,292 11,114 11,114 8,450 

Total borrowing from the Federal Financing Bank . . . . . . . . . . . . . . . −2,520 −2,520 −2,250 39,605 39,605 37,084 

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, October 2002 and 

Other Periods 

[$ millions] 

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year 

Classification Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Federal funds: 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 13 55 55 59 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 3 2 . . . . . . . . . . . . 3 

Department of Defense-Military: 

Defense cooperation account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 13 13 13 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 216 216 153 26,408 26,408 26,624 

Department of Housing and Urban Development: 

Housing Programs: 

Federal Housing Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 973 973 186 21,251 21,251 22,224 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −2 29 6,958 6,958 6,956 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 241 . . . . . . . . . . . . . . . . . . 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −37 −37 48 3,990 3,990 3,953 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 87 146 12,911 12,911 12,999 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 123 123 123 

Department of the Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −62 −62 −71 10,007 10,007 9,945 

Department of Veterans Affairs: 

Canteen service revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −2 2 29 29 27 

Veterans reopened insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −3 −4 475 475 472 

Servicemen’s group life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 6 6 

Independent agencies: 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −21 −21 12 30,542 30,542 30,521 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 10 11,153 11,153 11,152 

FSLIC resolution fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 57 −15 2,800 2,800 2,857 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 226 226 201 5,185 5,185 5,410 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,034 −1,034 −1,258 1,430 1,430 396 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 6 20 5,172 5,172 5,178 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,002 14,002 −69 4,882 4,882 18,884 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,412 14,412 −355 143,390 143,390 157,802 

Total Federal funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,412 14,412 −355 143,390 143,390 157,802 

Trust funds: 

Legislative Branch: 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 9 58 58 57 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 7 7 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 7 71 71 72 

Judicial Branch: 

Judicial retirement funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 −6 −1 582 582 576 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 12 26 39 39 52 

Department of Defense-Military: 

Voluntary separation incentive fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 6 782 782 783 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 −5 −4 53 53 48 

24 
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, October 2002 and 

Other Periods—Continued 

[$ millions] 

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year 

Classification Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Trust Funds—Continued 

Department of Health and Human Services: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,597 −1,597 1,030 228,906 228,906 227,309 

Federal supplementary medical insurance trust fund . . . . . . . . . . . . . . . . . . −1,853 −1,853 −483 38,804 38,804 36,951 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 13 −1 1,879 1,879 1,892 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 22 . . . . . . 29 29 51 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 61 −3 . .. .. . . .. .. . 61 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,521 −3,521 −1,970 68,265 68,265 64,743 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 −10 −10 69 69 60 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . . . . . . . . . . . . . . . . . . −11 −11 −25 11,734 11,734 11,723 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 1 9 9 8 

Department of Transportation: 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 710 710 140 10,997 10,997 11,707 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 206 206 728 18,840 18,840 19,046 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 −6 2,374 2,374 2,375 

Department of Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −28 −28 −35 401 401 373 

Department of Veterans Affairs: 

General post fund, national homes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 14 −11 47 47 61 

National service life insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −79 −79 −78 11,465 11,465 11,386 

United States government life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 62 62 61 

Veterans special life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 −7 −7 1,807 1,807 1,801 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 54 22 2,252 2,252 2,306 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,028 16,028 15,949 162,396 162,396 178,424 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 40 26 1,124 1,124 1,164 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −64 −64 4 5,127 5,127 5,063 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 2 2 2 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 14 14 

Office of Personnel Management: 

Civil service retirement and disability fund: 

Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,966 −1,966 −2,548 573,713 573,713 571,747 

Agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 37 −154 25,350 25,350 25,386 

Employees and retired employees health benefits fund . . . . . . . . . . . . . . . 66 66 5 7,554 7,554 7,620 

Social Security Administration: 

Federal old-age and survivors insurance trust fund . . . . . . . . . . . . . . . . . . . 2,620 2,620 2,347 1,173,759 1,173,759 1,176,380 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −99 −99 141 155,287 155,287 155,188 

Independent agencies: 

Harry S. Truman Memorial Scholarship trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 55 55 

Japan-United States Friendship Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −5 40 40 40 

Railroad Retirement Board: 

Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,107 −4,107 112 25,260 25,260 21,153 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −50 −50 −36 3,043 3,043 2,993 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,478 6,478 15,176 2,532,258 2,532,258 2,538,736 

Total trust funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,478 6,478 15,176 2,532,258 2,532,258 2,538,736 

Grand total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20,890 20,890 14,821 2,675,648 2,675,648 2,696,538 

... 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, October 2002 and Other Periods 

[$ millions] 

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Guaranteed Loan Financing Activity: 

Department of Agriculture: 

Farm Service Agency: 

Commodity Credit Corporation export fund . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 13 −28 626 626 639 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 (* *) −598 −598 −599 

Rural Housing Service: 

Rural community facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 7 7 7 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 6 −5 −319 −319 −313 

Rural Business-Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 18 9 −31 −31 −13 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −24 −24 −24 

Department of Commerce: 

General Administration: 

Emergency oil, gas, and steel account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 72 72 71 

National Oceanic and Atmospheric Administration: 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 12 12 12 

Department of Defense-Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −2 −19 −19 −19 

Department of Education: 

Office of Student Financial Assistance: 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −26 −26 335 1-8,687 −8,687 −8,713 

Department of Health and Human Services: 

Health Resources and Services Administration: 

Health center loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 

Health education assistance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 1 2-349 −349 −347 

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Indian housing loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −12 −12 −12 

Community Planning and Development: 

Community development loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . −38 −38 −38 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −32 −32 −129 4,633 4,633 4,601 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −194 −194 −11 3-119 −119 −313 

Government National Mortgage Association: 

Guarantees of mortgaged-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . −38 −38 −70 −807 −807 −846 

Department of the Interior: 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −47 −47 −46 

Department of Transportation: 

Office of the Secretary: 

Minority business resource center fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −3 (* *) −196 −196 −199 

Department of the Treasury: 

Departmental Offices: 

Air transportation stabilization fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −197 −197 −197 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −37 −37 −40 −5,094 −5,094 −5,131 

International Assistance Program: 

Agency for International Development: 

Loan guarantees to Israel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −665 −665 −665 

Urban and environmental credit guaranteed loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −74 −74 −74 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −1 −1 −1 

Development credit authority loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 −1 −1 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 −6 −6 4-465 −465 −471 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −43 −43 5 597 597 554 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −118 −118 −100 −4,496 −4,496 −4,615 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . −459 −459 −43 −16,293 −16,293 −16,752 

Direct Loan Financing Activity: 

Department of Agriculture: 

Farm Service Agency: 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −57 −57 −61 2,943 2,943 2,886 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 12 143 143 147 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 10 10 10 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 4 

Natural Resources Conservation Service: 

Agricultural resource conservation demonstration program . . . . . . . . . . . . . . . . . . . . . . . −3 −1 −1 −1 

Rural Housing Service: 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 11 4 823 823 834 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −15 −15 9 9,414 9,414 9,399 

Rural Business-Cooperative Service: 

Rural business and industry loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 4 84 84 83 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 1 187 187 186 

26 
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, October 2002 and Other Periods—Continued 

[$ millions] 

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Direct Loan Financing Activity:—Continued 

Department of Agriculture:—Continued 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 (* *) 64 64 64 

Rural Utilities Service: 

Rural water and waste disposal loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −14 −14 34 3,483 3,483 3,469 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . 209 209 312 10,785 10,785 10,994 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 2 300 300 304 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 3 42 42 47 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,065 1,065 1,065 

Foreign Agricultural Service: 

P.L. 480 direct loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −18 −18 −75 454 454 437 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 15 15 15 

P.L. 480, title 1, Food for progress credits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 60 60 

Department of Commerce: 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 5 −1 156 156 161 

Department of Defense-Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 42 42 42 

Department of Education: 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 23 23 22 

Historically Black college and university capital financing fund . . . . . . 1 1 1 69 69 70 

Office of Student Financial Assistance: 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −20 −20 614 588,528 88,528 88,508 

Department of Housing and Urban Development: 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −3 −3 −3 

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

Department of the Interior: 

Bureau of Reclamation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 88 88 88 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 17 17 17 

Assistance to American Samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 12 12 

Department of State: 

Administration of Foreign Affairs: 

Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −3 −3 −3 

Department of Transportation: 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . (* *) (* *) 19 6350 350 350 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 513 513 513 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 104 104 104 

Amtrak corridor improvement loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 

Department of the Treasury: 

Departmental Offices: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . . (* *) (* *) 1 24 24 25 

Financial Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 46 −161 2,679 2,679 2,725 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 20 20 20 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 1 1 1 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 24 24 24 

Federal Emergency Management Agency: 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 1 1 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −25 71,275 1,275 1,275 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −68 −68 −68 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −1 93 93 93 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −1 111 111 111 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 35 39 4,071 4,071 4,106 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −79 −79 (* *) 5,555 5,555 5,476 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13 −13 −21 5,749 5,749 5,736 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101 101 709 139,306 139,306 139,407 

1Includes an adjustment of $847 million in September 2002 by the Department of Education. Note: Federal credit programs provide benefits to the public in the form of direct loans and 2Includes an adjustment of $23 million in September 2002 by the Department of Health and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing 

Human Services. fund accounts that result from the disbursement of loans, collection of fees, repayment of 3Includes an adjustment of $9 million in September 2002 by the Department of Housing and principle, sale of collateral, interest, and subsidy received from the credit program accounts at net Urban Development. present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as 4Includes an adjustment of $2 million in September 2002 by the Overseas Private Investment administrative expenses and subsidy payments are reported on a cash basis and included within Corporation. 5Includes an adjustment of −$96 million in September 2002 by the Department of Education. each program’s budgetary totals in Table 5. 

... No Transactions. 6Includes an adjustment of −$5 million in September 2002 by the Department of Transporta- (* *) Less than $500,000. tion. 7Includes an adjustment of $75 million in September 2002 by the Department of Defense. Note: Details may not add to totals due to rounding. 

27 
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2003

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 67,686 67,686 77,772

Corporation income taxes . .............. −4,112 −4,112 19,745

Social insurance and retirement

receipts:

Employment and general

retirement .............. .............. 48,358 48,358 46,887

Unemployment insurance ............. 1,537 1,537 1,529

Other retirement ........ .............. 438 438 378

Excise taxes . .............. .............. 4,612 4,612 3,657

Estate and gift taxes ...... .............. 2,017 2,017 2,488

Customs duties ............ .............. 1,563 1,563 1,920

Miscellaneous receipts .... .............. 2,835 2,835 2,786

Total—Receiptsthis year ........... 124,934 124,934 ......

(On-budget) .......... .............. 88,442 88,442 ......

(Off-budget) .......... .............. 36,492 36,492 ......

Total—Receiptsprior year . . . .... .... .... 157,163 . . .... 157,163

(On budget) . . .... .... .... .... .... .... .... 122,003 . . .... 122,003

(Off budget) . . .... .... .... .... .... .... .... 35,159 . . .... 35,159

Outlays

Legislative Branch ......... .............. 335 335 370

Judicial Branch ............ .............. 412 412 397

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 3,779 3,779 4,780

Other ...... .............. .............. 5,557 5,557 3,952

Department of Commerce .............. 427 427 466

Department of Defense:

Military:

Military Personnel .... .............. 8,074 8,074 7,141

Operation and Maintenance ........ 9,568 9,568 6,912

Procurement .......... .............. 4,475 4,475 5,069

Research, Development, Test, and

Evaluation ........... .............. 3,808 3,808 3,210

Military Construction . . .............. 490 490 471

Family Housing ....... .............. 276 276 293

Revolving and Management

funds . . .............. .............. 542 542 393

Other . . . .............. .............. 1,511 1,511 1,513

Total Military ..... .............. 28,745 28,745 25,004

Department of Education . . .............. 4,237 4,237 3,445

Department of Energy .... .............. 2,255 2,255 1,427

Department of Health and Human

Services:

Public Health Service . . . .............. 3,458 3,458 3,151

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 14,365 14,365 13,446

Federal hospital ins. trust fund .... 13,336 13,336 10,868

Federal supp. med. ins. trust

fund . . . .............. .............. 10,515 10,515 8,235

Other . . . .............. .............. 6,705 6,705 6,130

Administration for Children and

Families . . .............. .............. 3,800 3,800 3,312

Other ...... .............. .............. −8,310 −8,310 −7,738

Department of Housing and Urban

Development ............. .............. 3,654 3,654 3,259

Department of the Interior .............. 1,017 1,017 819

Department of Justice ..... .............. 2,324 2,324 2,316

Department of Labor:

Unemployment trust fund ............. 4,779 4,779 3,256

Other ...... .............. .............. 1,099 1,099 800

Department of State ...... .............. 1,283 1,283 1,572

Department of Transportation:

Highway trust fund ..... .............. 2,917 2,917 2,770

Other ...... .............. .............. 2,920 2,920 2,663

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . .............. .............. 13,677 13,677 17,621

Other ...... .............. .............. 2,517 2,517 1,625

Department of Veterans Affairs:

Compensation and pensions ......... 2,248 2,248 2,112

National service life ..... .............. 80 80 71

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2003—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

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

Other ...... .............. .............. 2,117 2,117 2,140

Corps of Engineers ....... .............. 580 580 449

Other Defense Civil Programs .......... 3,461 3,461 2,846

Environmental protection . . .............. 643 643 629

Executive Office of the President ....... 26 26 74

Federal Emergency Management

Agency ..... .............. .............. 366 366 516

General Services Administration ........ 45 45 −73

International Assistance Program:

International Security Assistance ..... 308 308 134

Multilateral Assistance . . .............. 310 310 311

International Development

Assistance ............. .............. 283 283 330

Other ...... .............. .............. −4 −4 212

National Aeronautics and Space

Administration ............ .............. 1,130 1,130 1,376

National Science Foundation ............ 387 387 335

Office of Personnel Management ....... 4,721 4,721 4,763

Small Business Administration .......... 91 91 70

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 32,667 32,667 31,059

Federal disability ins. trust fund (offbudget) . . . .............. .............. 5,569 5,569 5,221

Other ...... .............. .............. 2,665 2,665 2,734

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. 20 20 −12

Savings association insurance

fund . . . .............. .............. 1 1 −10

FSLIC resolution fund:

RTC closeout ...... .............. −7 −7 0

Other . .............. .............. −57 −57 15

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

Postal Service:

Public enterprise funds (offbudget) .............. .............. −1,744 −1,744 −1,399

Payments to the Postal Service

fund . . . .............. .............. 59 59 96

Tennessee Valley Authority .......... −392 −392 −242

Other independent agencies .......... 1,968 1,968 1,907

Undistributed offsetting receipts:

Employer share, employee

retirement .............. .............. −3,476 −3,476 −3,016

Interest received by trust funds ...... −55 −55 −1,156

Rents and royalties on outer

continental shelf lands .............. −282 −282 −712

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

Other ...... .............. .............. −605 −605 (* *)

Totals this year:

Total outlays ........... .............. 178,927 178,927 ......

(On-budget) .......... .............. 146,898 146,898 ......

(Off-budget) .......... .............. 32,028 32,028 ......

Total-surplus (+) or deficit (−) ...... −53,992 −53,992 ......

(On-budget) .......... .............. −58,456 −58,456 ......

(Off-budget) .......... .............. +4,464 +4,464 ......

Total borrowing from the public . . . 33,385 33,385 −3,695

Total-outlays prior year . .... .... .... .... 164,819 . . .... 164,819

(On-budget) .... .... .... .... .... .... .... 134,013 . . .... 134,013

(Off-budget) . . . .... .... .... .... .... .... 30,806 . . .... 30,806

Total-surplus (+) or deficit (−) prior

year . .... .... .... .... .... .... .... .... .... −7,656 . . .... −7,656

(On-budget) .... .... .... .... .... .... .... −12,010 . . .... −12,010

(Off-budget) . . . .... .... .... .... .... .... +4,354 . . .... +4,354

... No transactions.

(* *) Less than $500,000.

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

29

1

9
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of October 31 2002 

[$ 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 421 −296 125 421 −296 10,997 10,997 11,707 

Black lung disability . . . . . . . . . . . . . . . . . . . . . . . . . . 8 34 −26 8 34 −26 .. .. .. .. .. .. .. .. .. 

Federal disability insurance . . . . . . . . . . . . . . . . . . 5,679 5,569 110 5,679 5,569 110 155,287 155,287 155,188 

Federal employees life and health . . . . . . . . . . . . . . . . −97 97 .. .. .. −97 97 32,904 32,904 33,007 

Federal employees retirement . . . . . . . . . . . . . . . 2,248 4,230 −1,982 2,248 4,230 −1,982 586,037 586,037 584,054 

Federal hospital insurance . . . . . . . . . . . . . . . . . . . 11,898 13,425 −1,527 11,898 13,425 −1,527 228,906 228,906 227,309 

Federal old-age and survivors insurance . . . 35,277 32,667 2,610 35,277 32,667 2,610 1,173,759 1,173,759 1,176,380 

Federal supplementary medical insurance . . 8,739 10,515 −1,775 8,739 10,515 −1,775 38,804 38,804 36,951 

Hazardous substance superfund . . . . . . . . . . . . . 13 90 −77 13 90 −77 3,234 3,234 3,158 

Highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 464 2,996 −2,532 464 2,996 −2,532 18,840 18,840 19,046 

Military advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 805 783 22 805 783 22 . . . . . . . . . . . . . . . . . . 

Military retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,735 2,934 15,800 18,735 2,934 15,800 162,396 162,396 178,424 

Railroad retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,283 3,730 −447 3,283 3,730 −447 25,260 25,260 21,153 

Unemployment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,635 4,787 −3,152 1,635 4,787 −3,152 68,265 68,265 64,743 

Veterans life insurance . . . . . . . . . . . . . . . . . . . . . . . 17 102 −85 17 102 −85 13,334 13,334 13,248 

All other trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 264 369 −105 264 369 −105 14,235 14,235 14,369 

Total trust fund receipts and outlays and 

investments held from Table 6-D ......... 89,189 82,555 6,634 89,189 82,555 6,634 2,532,258 2,532,258 2,538,736 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . . . 38,150 38,150 . . . . . . 38,150 38,150 . . . . . . 

Trust fund receipts and outlays on the basis 

of Tables 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51,039 44,405 6,634 51,039 44,405 6,634 

Total Federal fund receipts and outlays ....... 73,911 134,538 −60,627 73,911 134,538 −60,627 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . 17 17 . . . . . . 17 17 . . . . . . 

Federal fund receipts and outlays on the 

basis of Table 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . 73,895 134,521 −60,627 73,895 134,521 −60,627 

Net budget receipts & outlays .... .............. 124,934 178,927 −53,992 124,934 178,927 −53,992 

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, October 2002 

and Other Periods 

[$ millions] 

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year 

NET RECEIPTS 

Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67,686 67,686 77,772 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,112 −4,112 19,745 

Social insurance and retirement receipts: 

Employment and general retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48,358 48,358 46,887 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,537 1,537 1,529 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 438 438 378 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,612 4,612 3,657 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,017 2,017 2,488 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,563 1,563 1,920 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,835 2,835 2,786 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124,934 124,934 157,163 

NET OUTLAYS 

National defense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,389 30,389 26,373 

International affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,212 2,212 2,519 

General science, space, and technology . . . . . . . . . . . . . . . . . . . . . . . . . . 1,867 1,867 2,025 

Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −487 −487 −355 

Natural resources and environment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,530 2,530 2,262 

Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,448 4,448 5,288 

Commerce and housing credit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −931 −931 −535 

Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,825 5,825 5,423 

Community and regional development . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,362 1,362 1,509 

Education, training, employment and social services . . . . . . . . . . . . . 6,661 6,661 5,692 

Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,510 19,510 17,549 

Medicare . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,684 21,684 17,173 

Income security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,874 25,874 22,092 

Social security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,227 38,227 36,271 

Veterans benefits and services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,410 4,410 4,294 

Administration of justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,086 3,086 3,245 

General government . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,109 2,109 1,566 

Net interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,512 14,512 16,157 

Undistributed offsetting receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,362 −4,362 −3,727 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 178,927 178,927 164,819 

... No transactions.


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


30 
Explanatory Notes 

1. Flow of Data Into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government 

and off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government’s sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the 

public that are of a business-type or market-oriented nature. They are 

classified into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds 

(public enterprise, intragovernmental, and trust); collections are netted 

against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts—these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intragovernmental funds— 

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between 

Government agencies and are credited with collections from other 

Government accounts. The transactions may be intrabudgetary when the 

payment and receipt both occur within the budget or from receipts from 

off-budget Federal entities in those cases where payment is made by a 

Federal entity whose budget authority and outlays are excluded from the 

budget totals. 

Intrabudgetary transactions are subdivided into three categories: 

(1) interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies’ payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2) interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and (4) other interest (i.e., interest 

collected on Outer Continental Shelf money in deposit funds when such 

money is transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees’ salaries withheld for 

taxes or savings bond allotments — these are counted as payments to 

the employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account 

symbol into the central accounting system. In turn, the data are extracted 

from this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure the 

consistency of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on their Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve banks. 

5.	 Other Sources of Information About Federal Government 

Financial Activities 

• A Glossary of Terms Used in the Federal Budget Process, January 

1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, 

Gaithersburg, Md. 20877). This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budgetmaking process. 

• Daily Treasury Statement (Available from GPO, Washington, D.C. 

20402, on the Internet at http://www.fms.treas.gov/). The Daily Treasury 

Statement is published each working day of the Federal Government and 

provides data on the cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States 

(Available from GPO, Washington, D.C. 20402 on a subscription basis 

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). 

This publication provides detailed information concerning the public debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by 

subscription or single copy and on the Internet at 

http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, 

and charts on Treasury issues, Federal financial operations, international 

statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20 

(Available from GPO, Washington, D.C. 20402 and on the Internet at 

http://access.gpo.gov/). This publication is a single volume which provides budget information and contains: 

-Budget of the United States Government, FY 20


-Appendix, The Budget of the United States Government, FY 20


-Analytical Perspectives


-Historical Tables


-Citizens Guide to the Federal Budget


• Combined Statement of Receipts, Outlays, and Balances of the 

United States Government (Available from Financial Management Service, U.S. Department of the Treasury, Washington, D.C. 20227 and on 

the Internet at http://www.fms.treas.gov/annualreport). This report includes budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level. 

31 
Scheduled Release 

The	 release date for the November Statement 

will be 2:00 pm EST December 19, 2002. 

For sale by the Superintendent of Documents, U.S. Government Printing


Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is


$38.00 per year (domestic), $47.00 per year (foreign).


No single copies are sold.


The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986. 

Internet service subscribers can	 access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s home page: 

http://www.fms.treas.gov/