Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2002 Through October 31, 2001, and Other Periods 

Highlight 

This issue includes estimates for full fiscal years 2002 and 2003, based on the Mid-Session 

Review of the FY 2002 Budget, released by the Office of Management and Budget on 

August 22, 2001. 

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH OCTOBER 2001 

Contents 

Summary, page 2 

Receipts, page 6 

Outlays, page 7 

Means of financing, page 20 

Receipts/outlays by month, page 28 

Federal trust funds/securities, page 30 

Receipts by source/outlays by 

function, page 30 

Explanatory notes, page 31 

Compiled and Published by 

Department of the Treasury 

Financial Management Service 
Introduction 

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

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 U.S. Government Annual Report 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 2001 and 2002, 

by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (−) 

FY 2001 

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

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

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

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

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

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

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

May . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125,590 153,508 27,919 

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

July . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 127,842 125,022 −2,820 

August . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122,559 202,549 79,990 

September . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1158,496 1, 2, 3123,250 −35,247 

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,990,205 1,863,184 −127,021 

FY 2002 

October . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157,163 166,548 9,385 

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 157,163 166,548 9,385 

1Receipts have been increased and outlays coprrespondingly increased by $2 million in 3Outlays have been decreased in September 2001 by $8 million, $4 million, $2 million, $10 

September 2001 to reflect additional reporting by the Department of the Army. million, $4 million and $7 million to reflect additional reporting by the Department of Agriculture, 2Outlays have been increased in September 2001 by $1 million, $5 million, $3 million, $146 the Department of Commerce, the Department of Education, the Department of Labor, the 

million and $25 million to reflect additional reporting by the Department of Agriculture, the Department of Treasury and the Office of Personnel Management, respectively. Department of Commerce, the Department of the Interior, the Department of Treasury and the Note: Details may not add to totals due to rounding. Office of Personnel Management, respectively. 

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

Other Periods 

[$ millions] 

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2001) Year (2003) 1 

Total on-budget and off-budget results: 

Total receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157,163 157,163 2,134,701 135,111 2,220,247 

On-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122,003 122,003 1,607,852 101,120 1,659,118 

Off-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,159 35,159 526,849 33,990 561,129 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 166,548 166,548 1,962,073 146,431 2,025,437 

On-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134,013 134,013 1,603,915 115,839 1,656,705 

Off-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,534 32,534 358,158 30,592 368,732 

Total surplus (+) or deficit (−) . . . . . . . . . . . . ... .. .. .. .. .. −9,385 −9,385 +172,628 −11,321 +194,810 

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. −12,010 −12,010 +3,937 −14,719 +2,413 

Off-budget surplus (+) or deficit (−) . . . . . . . . . . . . . . . . +2,625 +2,625 +168,691 +3,398 +192,397 

Total on-budget and off-budget financing . . . . . . . . . . . . . 9,385 9,385 −172,628 11,321 −194,810 

Means of financing: 

Borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,695 −3,695 −155,447 −29,666 −179,694 

Reduction of operating cash, increase (−) . . . . . . . . . 16,612 16,612 −5,000 42,653 . . . . . . 

By other means . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,532 −3,532 −12,181 −1,666 −15,116 

1These figures are based on the Mid-Session Review of the FY 2002 Budget; released by the ... No Transactions. 

Office of Management and Budget on August 22, 2001. Note: Details may not add to totals due to rounding. 

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2001 and 2002 

3 
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2001 and 2002 

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2001 and 2002


4

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

[$ millions] 

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

Budget Receipts 

Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,772 77,772 75,969 1,024,153 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,745 19,745 1,709 229,109 

Social insurance and retirement receipts: 

Employment and general retirement (off-budget) . . . . . . . . . . . . . 35,159 35,159 33,990 526,849 

Employment and general retirement (on-budget) . . . . . . . . . . . . . 11,728 11,728 11,257 157,790 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,529 1,529 1,509 32,937 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 378 378 399 4,321 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,657 3,657 4,235 70,373 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,488 2,488 2,868 28,013 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,920 1,920 1,900 21,515 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,786 2,786 21,275 39,641 

Total Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157,163 157,163 135,111 2,134,701 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122,003 122,003 101,120 1,607,852 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,159 35,159 33,990 526,849 

Budget Outlays 

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 370 370 521 3,293 

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 397 397 283 4,856 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,732 8,732 38,379 65,653 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 466 466 4511 5,182 

Department of Defense—Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,004 25,004 220,093 313,903 

Department of Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,445 3,445 52,558 45,472 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,427 1,427 1,245 17,327 

Department of Health and Human Services . . . . . . . . . . . . . . . . . . . . 37,404 37,404 34,352 457,125 

Department of Housing and Urban Development . . . . . . . . . . . . . . 3,259 3,259 2,932 34,373 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 819 819 6858 9,084 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,316 2,316 1,878 21,651 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,056 4,056 72,601 43,685 

Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,572 1,572 1,010 10,024 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,433 5,433 4,731 54,588 

Department of the Treasury: 

Interest on Treasury debt securities (gross) . . . . . . . . . . . . . . . . . . 17,621 17,621 19,755 343,032 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,625 1,625 8, 9479 37,850 

Department of Veterans Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,323 4,323 2,247 51,047 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 449 449 397 4,178 

Other Defense Civil Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,846 2,846 2,742 35,583 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 629 629 670 7,500 

Executive Office of the President . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74 74 20 309 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . 516 516 248 3,164 

General Services Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −73 −73 426 −223 

International Assistance Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 988 988 748 11,963 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . 1,376 1,376 1,153 14,198 

National Science Foundation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 335 335 262 4,347 

Office of Personnel Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,763 4,763 104,288 53,658 

Small Business Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 70 64 687 

Social Security Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,015 39,015 34,663 489,246 

Other independent agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,174 2,174 952 18,659 

Allowances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,395 

Undistributed offsetting receipts: 

Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,156 −1,156 −859 −153,010 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,727 −3,727 −3,775 −48,726 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 166,548 166,548 146,431 1,962,073 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134,013 134,013 115,839 1,603,915 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,534 32,534 30,592 358,158 

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9,385 −9,385 −11,321 +172,628 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −12,010 −12,010 −14,719 +3,937 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +2,625 +2,625 +3,398 +168,691 

1These figures are based on the Mid-Session Review of the FY 2002 Budget, released by the 7Outlays have been decreased in September 2001 by $10 million to reflect additional reporting 

Office of Management and Budget on August 22, 2001. by the Department of Labor. 2Receipts have been increased and outlays correspondingly increased by $2 million in 8Outlays have been increased in September 2001 by $1 million and $142 million to reflect 

September 2001 to reflect additional reporting by the Department of the Army. additional reporting by the Department of Agriculture and the Department of Treasury, 3Outlays have been decreased in September 2001 by $8 million to reflect additional reporting respectively. by the Department of Agriculture. 9Outlays have been decreased in September 2001 by $7 million to reflect additional reporting 4Outlays have been decreased in September 2001 by $2 million to reflect additional reporting by the Department of Commerce. by the Department of Commerce. 10Outlays have been increased in September 2001 by $18 million to reflect additional 5Outlays have been decreased in September 2001 by $2 million to reflect additional reporting reporting by the Office of Personnel Management. by the Department of Education. 6Outlays have been increased in September 2001 by $3 million to reflect additional reporting ... No Transactions. 

by the Department of Interior. Note: Details may not add to totals due to rounding. 

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

[$ millions] 

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

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

Individual income taxes: 

Withheld . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69,963 69,963 68,287 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,858 9,858 8,799 

Total—Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . 79,821 2,049 77,772 79,821 2,049 77,772 77,087 1,118 75,969 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,134 10,388 19,745 30,134 10,388 19,745 7,113 5,404 1,709 

Social insurance and retirement receipts: 

Employment and general retirement: 

Federal old-age and survivors ins. trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 29,898 . . . . . . 29,898 29,898 . . . . . . 29,898 28,900 . . . . . . 28,900 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 157 . . . . . . 157 157 . . . . . . 157 156 . . . . . . 

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

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

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,055 . . . . . . 30,055 30,055 . . . . . . 30,055 29,056 . . . . . . 29,056 

Federal disability insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 5,077 . . . . . . 5,077 5,077 . . . . . . 5,077 4,908 . . . . . . 4,908 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 27 . . . . . . 27 27 . . . . . . 27 26 . . . . . . 

Receipts from Railroad Retirement account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

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

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

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,104 . . . . . . 5,104 5,104 . . . . . . 5,104 4,934 . . . . . . 4,934 

Federal hospital insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 11,244 . . . . . . 11,244 11,244 . . . . . . 11,244 10,783 . . . . . . 10,783 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 66 . . . . . . 66 66 . . . . . . 66 65 . . . . . . 

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

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

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,310 . . . . . . 11,310 11,310 . . . . . . 11,310 10,848 . . . . . . 10,848 

Railroad retirement: 

Rail pension and supplemental annuity . . . . . . . . . . . . . . . 241 (* *) 241 241 (* *) 241 230 1 229 

Social Security equivalent account . . . . . . . . . . . . . . . . . . . . 177 (* *) 177 177 (* *) 177 180 1 179 

Total—Employment and general retirement: . . . . . . . . 46,887 (* *) 46,887 46,887 (* *) 46,887 45,249 2 45,247 

Unemployment insurance: 

Deposits by States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 829 . . . . . . 829 829 . . . . . . 829 765 . . . . . . 765 

Federal Unemployment Tax Act taxes . . . . . . . . . . . . . . . . . . . 688 5 683 688 5 683 739 3 736 

Railroad unemployment taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 17 . . . . . . 17 7 . . . . . . 7 

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

Total—Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . 1,534 5 1,529 1,534 5 1,529 1,512 3 1,509 

Other retirement: 

Federal employees retirement − employee share . . . . . . . 373 . . . . . . 373 373 . . . . . . 373 395 . . . . . . 395 

Non-federal employees retirement . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 5 . . . . . . 5 4 . . . . . . 4 

Total—Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 378 . . . . . . 378 378 . . . . . . 378 399 . . . . . . 

Total—Social insurance and retirement 

receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48,799 5 48,794 48,799 5 48,794 47,160 5 47,155 

Excise taxes: 

Miscellaneous excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,234 81 3,153 3,234 81 3,153 1,681 56 1,625 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 (* *) 19 19 (* *) 19 496 . . . . . . 496 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 479 2 477 479 2 477 2,078 1 2,077 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 8 . . . . . . 8 37 . . . . . . 37 

Total—Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,740 83 3,657 3,740 83 3,657 4,292 57 4,235 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,547 59 2,488 2,547 59 2,488 2,966 98 2,868 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,991 70 1,920 1,991 70 1,920 1,972 72 1,900 

Miscellaneous Receipts: 

Deposits of earnings by Federal Reserve Banks . . . . . . . . . 1,950 . . . . . . 1,950 1,950 . . . . . . 1,950 1,024 . . . . . . 1,024 

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 462 . . . . . . 462 462 . . . . . . 462 383 . . . . . . 383 

All other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 390 17 374 390 17 374 1597 729 −132 

Total — Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . 2,803 17 2,786 2,803 17 2,786 2,004 729 1,275 

Total — Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 169,835 12,672 157,163 169,835 12,672 157,163 142,593 7,483 135,111 

Total — On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134,675 12,672 122,003 134,675 12,672 122,003 108,603 7,483 101,120 

Total — Off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,159 . . . . . . 35,159 35,159 . . . . . . 35,159 33,990 . . . . . . 33,990 

1Receipts have been increased and outlays correspondingly increased by $2 million in (* *) Less than $500,000. 

September 2001 to reflect additional reporting by the Department of the Army. Note: Details may not add to totals due to rounding. 

... No Transactions. 

6 

156 

26 

65 

399 
Table 5. Outlays of the U.S. Government, October 2001 and Other Periods 

[$ millions] 

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

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

Legislative Branch: 

Senate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 (* *) 42 42 (* *) 42 38 (* *) 38 

House of Representatives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 (* *) 68 68 (* *) 68 64 (* *) 64 

Joint items . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 17 . . . . . . 17 12 . . . . . . 12 

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

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 (* *) 24 24 (* *) 24 20 1 20 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 1 153 154 1 153 333 1 333 

Government Printing Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 25 . . . . . . 25 11 . . . . . . 11 

General Accounting Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 . . . . . . 41 41 . . . . . . 41 40 . . . . . . 40 

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

Other Legislative Branch agencies . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 2 . . . . . . 2 2 . . . . . . 2 

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

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

Total—Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 378 8 370 378 8 370 523 2 

Judicial Branch: 

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

Courts of Appeals, District Courts, and other judicial 

services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 381 . . . . . . 381 381 . . . . . . 381 268 . . . . . . 268 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 13 . . . . . . 13 13 . . . . . . 13 

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

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

Total—Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 398 1 397 398 1 397 284 1 

Department of Agriculture: 

Agricultural Research Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 . . . . . . 35 35 . . . . . . 35 95 . . . . . . 95 

Cooperative State Research, Education, and Extension 

Service: 

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

Extension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 36 . . . . . . 36 34 . . . . . . 34 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 3 . . . . . . 3 8 . . . . . . 8 

Animal and Plant Health Inspection Service . . . . . . . . . . . . . . . 89 . . . . . . 89 89 . . . . . . 89 48 . . . . . . 48 

Food Safety and Inspection Service . . . . . . . . . . . . . . . . . . . . . . . . 77 . . . . . . 77 77 . . . . . . 77 78 . . . . . . 78 

Agricultural Marketing Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 2 17 19 2 17 253 5 247 

Risk Management Agency: 

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

Federal crop insurance corporation fund . . . . . . . . . . . . . . . . . 332 214 118 332 214 118 250 177 72 

Farm Service Agency: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 . . . . . . 115 115 . . . . . . 115 111 . . . . . . 111 

Commodity Credit Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,695 961 4,734 5,695 961 4,734 5,469 932 4,537 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . 9 82 −72 9 82 −72 7 59 −52 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 4 . . . . . . 4 15 . .. .. . 5 

Total—Farm Service Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,823 1,042 4,781 5,823 1,042 4,781 5,591 991 4,601 

Natural Resources Conservation Service: 

Conservation operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84 . . . . . . 84 84 . . . . . . 84 75 . . . . . . 75 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 26 . . . . . . 26 17 . . . . . . 17 

Rural Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 130 . . . . . . 130 130 . . . . . . 130 102 . . . . . . 102 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 133 −103 30 133 −103 65 145 −80 

Rental assistance program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 . . . . . . 55 55 . . . . . . 55 51 . . . . . . 51 

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

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . 163 411 −248 163 411 −248 184 355 −171 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . 26 14 12 26 14 12 61 30 32 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 8 −5 3 8 −5 3 57 −54 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 . . . . . . 46 46 . . . . . . 46 −46 .. .. .. −46 

Food and Nutrition Service: 

Food stamp program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,783 . . . . . . 1,783 1,783 . . . . . . 1,783 21,604 . . . . . . 1,604 

Child nutrition programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 896 . . . . . . 896 896 . . . . . . 896 774 . . . . . . 774 

Special supplemental nutrition program for women, 

infants, and children . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 366 . . . . . . 366 366 . . . . . . 366 344 . . . . . . 344 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 . . . . . . 60 60 . . . . . . 60 53 . . . . . . 53 

Total—Food and Nutrition Service . . . . . . . . . . . . . . . . . . . . . 3,104 . . . . . . 3,104 3,104 . . . . . . 3,104 2,775 . . . . . . 2,775 

Forest Service: 

National forest system . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 141 . . . . . . 141 141 . . . . . . 141 87 . . . . . . 87 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 235 . . . . . . 235 235 . . . . . . 235 −80 .. .. .. −80 

Forest service permanent appropriations . . . . . . . . . . . . . . . . . 19 . . . . . . 19 19 . . . . . . 19 54 . . . . . . 54 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 . . . . . . 103 103 . . . . . . 103 350 . . . . . . 350 

Total—Forest Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 499 . . . . . . 499 499 . . . . . . 499 411 . . . . . . 411 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86 3 82 86 3 82 59 3 56 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 158 −158 .. .. .. 158 −158 .. .. .. 19 −19 

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

Total—Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . 10,718 1,986 8,732 10,718 1,986 8,732 10,160 1,781 8,379 

7 

521 

283 
Table 5. Outlays of the U.S. Government, October 2001 and Other Periods—Continued 

[$ millions] 

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

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

Department of Commerce: 

Economic Development Administration . . . . . . . . . . . . . . . . . . . . . . 32 (* *) 31 32 (* *) 31 28 (* *) 27 

Bureau of the Census . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66 . . . . . . 66 66 . . . . . . 66 145 . . . . . . 145 

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

Science and Technology: 

National Oceanic and Atmospheric Administration . . . . . . . 222 (* *) 222 222 (* *) 222 233 1 232 

National Institute of Standards and Technology . . . . . . . . . 61 . . . . . . 61 61 . . . . . . 61 66 . . . . . . 66 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 2 24 26 2 24 3 3 1 

Total—Science and Technology . . . . . . . . . . . . . . . . . . . . . . . . 309 2 307 309 2 307 302 3 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 (* *) 22 22 (* *) 22 7 (* *) 

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

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

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

Total—Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . 462 −3 466 462 −3 466 516 5 

Department of Defense—Military: 

Military Personnel: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,508 . . . . . . 2,508 2,508 . . . . . . 2,508 1,197 . . . . . . 1,197 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,508 . . . . . . 2,508 2,508 . . . . . . 2,508 1,350 . . . . . . 1,350 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,125 . . . . . . 2,125 2,125 . . . . . . 2,125 892 . . . . . . 

Total—Military Personnel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,141 . . . . . . 7,141 7,141 . . . . . . 7,141 3,438 . . . . . . 3,438 

Operation and Maintenance: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,849 . . . . . . 1,849 1,849 . . . . . . 1,849 1,561 . . . . . . 1,561 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,183 . . . . . . 1,183 1,183 . . . . . . 1,183 1,163 . . . . . . 1,163 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,923 . . . . . . 1,923 1,923 . . . . . . 1,923 1,677 . . . . . . 1,677 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,958 . . . . . . 1,958 1,958 . . . . . . 1,958 1,783 . . . . . . 1,783 

Total—Operation and Maintenance . . . . . . . . . . . . . . . . . . 6,912 . . . . . . 6,912 6,912 . . . . . . 6,912 6,183 . . . . . . 6,183 

Procurement: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 817 . . . . . . 817 817 . . . . . . 817 706 . . . . . . 706 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,848 . . . . . . 1,848 1,848 . . . . . . 1,848 1,670 . . . . . . 1,670 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,218 . . . . . . 2,218 2,218 . . . . . . 2,218 1,605 . . . . . . 1,605 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 187 . . . . . . 187 187 . . . . . . 187 229 . . . . . . 229 

Total—Procurement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,069 . . . . . . 5,069 5,069 . . . . . . 5,069 4,210 . . . . . . 4,210 

Research, Development, Test, and Evaluation: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 492 . . . . . . 492 492 . . . . . . 492 382 . . . . . . 382 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 696 . . . . . . 696 696 . . . . . . 696 637 . . . . . . 637 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,195 . . . . . . 1,195 1,195 . . . . . . 1,195 1,498 . . . . . . 1,498 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 827 . . . . . . 827 827 . . . . . . 827 632 . . . . . . 632 

Total—Research, Development, Test, and 

Evaluation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,210 . . . . . . 3,210 3,210 . . . . . . 3,210 3,149 . . . . . . 3,149 

Military Construction: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 181 . . . . . . 181 181 . . . . . . 181 142 . . . . . . 142 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . . 100 100 . . . . . . 100 79 . . . . . . 79 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65 . . . . . . 65 65 . . . . . . 65 58 . . . . . . 58 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 . . . . . . 125 125 . . . . . . 125 141 . . . . . . 141 

Total—Military Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 471 . . . . . . 471 471 . . . . . . 471 420 . . . . . . 

Family Housing: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 . . . . . . 62 62 . . . . . . 62 72 . . . . . . 72 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 . . . . . . 115 115 . . . . . . 115 90 . . . . . . 90 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88 . . . . . . 88 88 . . . . . . 88 71 . . . . . . 71 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 (* *) 29 29 (* *) 29 3 1 2 

Revolving and Management Funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 1 . . . . . . 1 16 . . . . . . 16 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 195 . . . . . . 195 195 . . . . . . 195 64 . . . . . . 64 

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

Defense agencies: 

Working capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 180 . . . . . . 180 180 . . . . . . 180 81 . . . . . . 81 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 (* *) 18 18 (* *) 18 13 (* *) 13 

Trust funds: 

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

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

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

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 −3 . .. .. . −3 38 . .. .. . 38 

Proprietary receipts from the public: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 −10 .. .. .. 10 −10 .. .. .. 4-331 331 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −187 187 . . . . . . −187 187 . . . . . . −321 321 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 263 −263 .. .. .. 263 −263 .. .. .. −54 54 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 −24 .. .. .. 24 −24 .. .. .. 45 −45 

8 

299 

7 

511 

892 

420 
Table 5. Outlays of the U.S. Government, October 2001 and Other Periods—Continued 

[$ millions] 

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

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

Department of Defense—Military:—Continued 

Intrabudgetary transactions: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 217 . . . . . . 217 217 . . . . . . 217 300 . . . . . . 300 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 802 . . . . . . 802 802 . . . . . . 802 585 . . . . . . 585 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 468 . . . . . . 468 468 . . . . . . 468 554 . . . . . . 554 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137 . . . . . . 137 137 . . . . . . 137 142 . . . . . . 142 

Offsetting governmental receipts: 

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

Total—Department of Defense—Military . . . . . . . . . . . . . 25,115 111 25,004 25,115 111 25,004 19,438 −655 20,093 

Department of Education: 

Office of Elementary and Secondary Education: 

Education for the disadvantaged . . . . . . . . . . . . . . . . . . . . . . . . . 575 . . . . . . 575 575 . . . . . . 575 470 . . . . . . 470 

Impact aid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 . . . . . . 47 47 . . . . . . 47 34 . . . . . . 34 

School improvement programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . 227 . . . . . . 227 227 . . . . . . 227 198 . . . . . . 198 

Education reform . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 . . . . . . 125 125 . . . . . . 125 156 . . . . . . 156 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 17 . . . . . . 17 10 . . . . . . 10 

Total—Office of Elementary and Secondary 

Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 992 . . . . . . 992 992 . . . . . . 992 868 . . . . . . 

Office of Bilingual Education and Minority Languages 

Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 25 . . . . . . 25 36 . . . . . . 36 

Office of Special Education and Rehabilitative Services: 

Special education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 521 . . . . . . 521 521 . . . . . . 521 432 . . . . . . 432 

Rehabilitation services and disability research . . . . . . . . . . . 246 . . . . . . 246 246 . . . . . . 246 213 . . . . . . 213 

Special institutions for persons with disabilities . . . . . . . . . . 8 . . . . . . 8 8 . . . . . . 8 9 . . . . . . 9 

Office of Vocational and Adult Education . . . . . . . . . . . . . . . . . . 166 . . . . . . 166 166 . . . . . . 166 158 . . . . . . 158 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . −4 9 −13 −4 9 −13 −2 9 −11 

Higher education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137 . . . . . . 137 137 . . . . . . 137 112 . . . . . . 112 

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

Total—Office of Postsecondary Education . . . . . . . . . . . . . 133 9 124 133 9 124 120 9 

Office of Student Financial Assistance: 

Student financial assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,195 . . . . . . 1,195 1,195 . . . . . . 1,195 967 . . . . . . 967 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 . . . . . . 53 53 . . . . . . 53 −321 .. .. .. −321 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 26 . . . . . . 26 3 . . . . . . 3 

Office of Student Financial Assistance . . . . . . . . . . . . . . . . . 1,274 . . . . . . 1,274 1,274 . . . . . . 1,274 649 . . . . . . 

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

Departmental Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 . . . . . . 48 48 . . . . . . 48 42 . . . . . . 42 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 1 −1 . .. .. . 5(* *) (* *) 

Total—Department of Education . . . . . . . . . . . . . . . . . . . . . . . . 3,454 10 3,445 3,454 10 3,445 2,567 9 2,558 

Department of Energy: 

National Nuclear Security Administration: 

Naval reactors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 . . . . . . 62 62 . . . . . . 62 31 . . . . . . 31 

Weapons activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 641 . . . . . . 641 641 . . . . . . 641 469 . . . . . . 469 

Defense nuclear nonproliferation . . . . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 27 . . . . . . 27 4 . . . . . . 4 

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

Environmental and Other Defense Activities: 

Defense environmental restoration and waste 

management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 429 . . . . . . 429 429 . . . . . . 429 362 . . . . . . 362 

Defense facilities closure projects . . . . . . . . . . . . . . . . . . . . . . . . 104 . . . . . . 104 104 . . . . . . 104 101 . . . . . . 101 

Other defense activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 29 . . . . . . 29 60 . . . . . . 60 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 18 . . . . . . 18 121 . . . . . . 121 

Energy Programs: 

Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 314 . . . . . . 314 314 . . . . . . 314 262 . . . . . . 262 

Energy supply . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 31 . . . . . . 31 22 . . . . . . 22 

Energy conservation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 . . . . . . 63 63 . . . . . . 63 42 . . . . . . 42 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 162 3 159 162 3 159 140 7 133 

Total—Energy Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 570 3 567 570 3 567 466 7 459 

Power Marketing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 393 401 −8 393 401 −8 287 313 −26 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 31 . . . . . . 31 22 . . . . . . 22 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 163 −163 .. .. .. 163 −163 .. .. .. 178 −178 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −312 .. .. .. −312 −312 .. .. .. −312 −178 .. .. .. −178 

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

Total—Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,994 567 1,427 1,994 567 1,427 1,744 499 1,245 

9 

868 

111 

649 
Table 5. Outlays of the U.S. Government, October 2001 and Other Periods—Continued 

[$ millions] 

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

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

Department of Health and Human Services: 

Public Health Service: 

Food and Drug Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . 134 (* *) 133 134 (* *) 133 117 (* *) 117 

Health Resources and Services Administration . . . . . . . . . . 473 1 472 473 1 472 374 1 372 

Indian Health Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 258 . . . . . . 258 258 . . . . . . 258 315 . . . . . . 315 

Centers for Disease Control and Prevention . . . . . . . . . . . . . 330 . . . . . . 330 330 . . . . . . 330 308 . . . . . . 308 

National Institutes of Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,665 . . . . . . 1,665 1,665 . . . . . . 1,665 1,172 . . . . . . 1,172 

Substance Abuse and Mental Health Services 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 264 . . . . . . 264 264 . . . . . . 264 236 . . . . . . 236 

Agency for Healthcare Research and Quality . . . . . . . . . . . 28 . . . . . . 28 28 . . . . . . 28 21 . . . . . . 21 

Total—Public Health Service . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,152 2 3,151 3,152 2 3,151 2,542 2 2,541 

Health Care Financing Administration: 

Grants to States for Medicaid . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,446 . . . . . . 13,446 13,446 . . . . . . 13,446 11,393 . . . . . . 11,393 

Payments to health care trust funds . . . . . . . . . . . . . . . . . . . . . 6,051 . . . . . . 6,051 6,051 . . . . . . 6,051 5,531 . . . . . . 5,531 

State children’s health insurance fund . . . . . . . . . . . . . . . . . . . 175 . . . . . . 175 175 . . . . . . 175 153 . . . . . . 

Federal hospital insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,719 . . . . . . 10,719 10,719 . . . . . . 10,719 10,859 . . . . . . 10,859 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149 . . . . . . 149 149 . . . . . . 149 116 . . . . . . 

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

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,868 . . . . . . 10,868 10,868 . . . . . . 10,868 10,975 . . . . . . 10,975 

Health care fraud and abuse control . . . . . . . . . . . . . . . . . . . . . 73 . . . . . . 73 73 . . . . . . 73 63 . . . . . . 

Federal supplementary medical insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,058 . . . . . . 8,058 8,058 . . . . . . 8,058 7,932 . . . . . . 7,932 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 177 . . . . . . 177 177 . . . . . . 177 99 . . . . . . 

Total—FSMI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,235 . . . . . . 8,235 8,235 . . . . . . 8,235 8,031 . . . . . . 8,031 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 5 . . . . . . 5 31 . . . . . . 

Total—Health Care Financing Administration . . . . . . . . . . 38,854 . . . . . . 38,854 38,854 . . . . . . 38,854 36,178 . . . . . . 36,178 

Administration for Children and Families: 

Temporary assistance for needy families . . . . . . . . . . . . . . . . 1,412 . . . . . . 1,412 1,412 . . . . . . 1,412 1,351 . . . . . . 1,351 

Payments to States for child support enforcement and 

family support programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 254 . . . . . . 254 254 . . . . . . 254 189 . . . . . . 189 

Low income home energy assistance . . . . . . . . . . . . . . . . . . . . 82 . . . . . . 82 82 . . . . . . 82 64 . . . . . . 64 

Refugee and entrant assistance . . . . . . . . . . . . . . . . . . . . . . . . . . 42 . . . . . . 42 42 . . . . . . 42 34 . . . . . . 34 

Child care entitlement to States . . . . . . . . . . . . . . . . . . . . . . . . . . 189 . . . . . . 189 189 . . . . . . 189 124 . . . . . . 124 

Payments to States for the child care and development 

block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 145 . . . . . . 145 145 . . . . . . 145 50 . . . . . . 50 

Social services block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102 . . . . . . 102 102 . . . . . . 102 49 . . . . . . 49 

Children and families services programs . . . . . . . . . . . . . . . . . 641 . . . . . . 641 641 . . . . . . 641 572 . . . . . . 572 

Payments to States for foster care and adoption 

assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 . . . . . . 407 407 . . . . . . 407 423 . . . . . . 423 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 37 . . . . . . 37 33 . . . . . . 33 

Total—Administration for Children and Families . . . . . . . 3,312 . . . . . . 3,312 3,312 . . . . . . 3,312 2,889 . . . . . . 2,889 

Administration on Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88 . . . . . . 88 88 . . . . . . 88 64 . . . . . . 64 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 . . . . . . 58 58 . . . . . . 58 67 . . . . . . 67 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,007 −2,007 . . . . . . 2,007 −2,007 . . . . . . 1,855 −1,855 

Intrabudgetary transactions: 

Payments for health insurance for the aged: 

Federal supplementary medical insurance trust fund . −5,928 . . . . . . −5,928 −5,928 . . . . . . −5,928 −5,530 . . . . . . −5,530 

Payments for tax and other credits: 

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

Quinquennial adjustment for military service credits 

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

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

Total—Department of Health and Human 

Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,412 2,008 37,404 39,412 2,008 37,404 36,209 1,857 34,352 

10 

153 

116 

63 

99 

31 
Table 5. Outlays of the U.S. Government, October 2001 and Other Periods—Continued 

[$ millions] 

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

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

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Housing certificate fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,439 . . . . . . 1,439 1,439 . . . . . . 1,439 1,372 . . . . . . 1,372 

Public housing capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 265 . . . . . . 265 265 . . . . . . 265 277 . . . . . . 277 

Public housing operating fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 322 . . . . . . 322 322 . . . . . . 322 226 . . . . . . 226 

Drug elimination grants for low-income housing . . . . . . . . . 29 . . . . . . 29 29 . . . . . . 29 28 . . . . . . 28 

Revitalization of severely distressed public housing 

(Hope VI) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 . . . . . . 47 47 . . . . . . 47 38 . . . . . . 38 

Native American housing block grant . . . . . . . . . . . . . . . . . . . . 69 . . . . . . 69 69 . . . . . . 69 67 . . . . . . 67 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) (* *) (* *) (* *) 7 −6 

Total—Public and Indian Housing Programs . . . . . . . . . . 2,172 (* *) 2,172 2,172 (* *) 2,172 2,008 7 2,001 

Community Planning and Development: 

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

Community Development Block Grants . . . . . . . . . . . . . . . . . . . 470 . . . . . . 470 470 . . . . . . 470 517 . . . . . . 517 

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

Homeless assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92 . . . . . . 92 92 . . . . . . 92 83 . . . . . . 83 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 −1 8 8 −1 8 5 6 −1 

Total—Community Planning and Development . . . . . . . . 706 −1 707 706 −1 707 735 6 

Housing Programs: 

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

Credit accounts: 

FHA-Mutual mortgage insurance fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 4 . . . . . . 4 4 . . . . . . 4 

FHA-Mutual mortgage insurance fund, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 69 −69 (* *) 69 −69 −45 123 −168 

FHA-General and special risk fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 4 . . . . . . 4 6 . . . . . . 6 

FHA-General and special risk fund, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 143 58 86 143 58 86 65 60 5 

Housing for the elderly or handicapped fund . . . . . . . . . 149 64 85 149 64 85 170 68 103 

Housing for special populations . . . . . . . . . . . . . . . . . . . . . . . . . . . 85 . . . . . . 85 85 . . . . . . 85 61 . . . . . . 61 

Other assisted housing programs . . . . . . . . . . . . . . . . . . . . . . . . . 56 . . . . . . 56 56 . . . . . . 56 60 . . . . . . 60 

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

Total—Housing Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 446 191 254 446 191 254 327 253 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities, program 

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

Guarantees of mortgage-backed securities, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 31 −29 2 31 −29 4 33 −29 

Management and Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . 139 . . . . . . 139 139 . . . . . . 139 141 . . . . . . 141 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 . . . . . . 19 19 . . . . . . 19 16 . . . . . . 16 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −2 . .. .. . 2 −2 . .. .. . 1 −1 

Total—Department of Housing and Urban 

Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,483 224 3,259 3,483 224 3,259 3,231 299 2,932 

Department of the Interior: 

Land and Minerals Management: 

Bureau of Land Management: 

Management of lands and resources . . . . . . . . . . . . . . . . . . 53 . . . . . . 53 53 . . . . . . 53 39 . . . . . . 39 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 . . . . . . 43 43 . . . . . . 43 33 . . . . . . 33 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 2 55 56 2 55 82 3 79 

Minerals Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76 . . . . . . 76 76 . . . . . . 76 91 . . . . . . 91 

Office of Surface Mining Reclamation and 

Enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 26 . . . . . . 26 124 . . . . . . 124 

Total—Land and Minerals Management . . . . . . . . . . . . . . . 254 2 253 254 2 253 369 3 366 

Water and Science: 

Bureau of Reclamation: 

Water and related resources . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 . . . . . . 48 48 . . . . . . 48 46 . . . . . . 46 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 3 21 24 3 21 37 9 28 

United States Geological Survey . . . . . . . . . . . . . . . . . . . . . . . . . 76 . . . . . . 76 76 . . . . . . 76 64 . . . . . . 64 

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

Total—Water and Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151 3 148 151 3 148 148 9 138 

Fish and Wildlife and Parks: 

United States Fish and Wildlife Service . . . . . . . . . . . . . . . . . . 113 . . . . . . 113 113 . . . . . . 113 98 . . . . . . 98 

National Park Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 194 . . . . . . 194 194 . . . . . . 194 6164 .. .. .. 164 

Total—Fish and Wildlife and Parks . . . . . . . . . . . . . . . . . . . . 307 . . . . . . 307 307 . . . . . . 307 262 . . . . . . 262 

11 

729 

74 
Table 5. Outlays of the U.S. Government, October 2001 and Other Periods—Continued 

[$ millions] 

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

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

Department of the Interior:—Continued 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 148 (* *) 147 148 (* *) 147 200 (* *) 199 

Departmental Offices: 

Insular affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 117 . . . . . . 117 117 . . . . . . 117 100 . . . . . . 100 

Office of Special Trustee for American Indians . . . . . . . . . 22 . . . . . . 22 22 . . . . . . 22 6 . . . . . . 6 

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

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 182 −182 .. .. .. 182 −182 .. .. .. 198 −198 

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

Total—Department of the Interior . . . . . . . . . . . . . . . . . . . . . . 1,007 188 819 1,007 188 819 1,068 210 858 

Department of Justice: 

General Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 176 . . . . . . 176 176 . . . . . . 176 82 . . . . . . 82 

Legal Activities and United States Marshals: 

United States Attorneys . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 123 . . . . . . 123 123 . . . . . . 123 122 . . . . . . 122 

United States Marshals Service . . . . . . . . . . . . . . . . . . . . . . . . . . 61 . . . . . . 61 61 . . . . . . 61 47 . . . . . . 47 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 189 . . . . . . 189 189 . . . . . . 189 157 . . . . . . 157 

Federal Bureau of Investigation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 339 . . . . . . 339 339 . . . . . . 339 301 . . . . . . 301 

Drug Enforcement Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . 146 . . . . . . 146 146 . . . . . . 146 120 . . . . . . 120 

Immigration and Naturalization Service . . . . . . . . . . . . . . . . . . . . . 466 . . . . . . 466 466 . . . . . . 466 362 . . . . . . 362 

Federal Prison System . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 437 19 418 437 19 418 407 19 387 

Office of Justice Programs: 

Violent crime reduction programs, state and local law 

enforcement assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 359 . . . . . . 359 359 . . . . . . 359 213 . . . . . . 213 

Community oriented policing services . . . . . . . . . . . . . . . . . . . . 82 . . . . . . 82 82 . . . . . . 82 89 . . . . . . 89 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 . . . . . . 103 103 . . . . . . 103 94 . . . . . . 94 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −38 .. .. .. −38 −38 .. .. .. −38 1 . .. .. . 1 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −2 . .. .. . −2 −6 . .. .. . −6 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107 −107 .. .. .. 107 −107 .. .. .. 92 −92 

Total—Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,442 126 2,316 2,442 126 2,316 1,989 111 1,878 

Department of Labor: 

Employment and Training Administration: 

Training and employment services . . . . . . . . . . . . . . . . . . . . . . . 497 . . . . . . 497 497 . . . . . . 497 468 . . . . . . 468 

Welfare to work jobs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 . . . . . . 52 52 . . . . . . 52 46 . . . . . . 46 

Community service employment for older Americans . . . 40 . . . . . . 40 40 . . . . . . 40 35 . . . . . . 35 

Federal unemployment benefits and allowances . . . . . . . . . 33 . . . . . . 33 33 . . . . . . 33 36 . . . . . . 36 

State unemployment insurance and employment service 

operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −29 .. .. .. −29 −29 .. .. .. −29 −53 .. .. .. −53 

Advances to the unemployment trust fund and other 

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

Unemployment trust fund: 

Federal-State unemployment insurance: 

State unemployment benefits . . . . . . . . . . . . . . . . . . . . . . . . . 2,925 . . . . . . 2,925 2,925 . . . . . . 2,925 1,526 . . . . . . 1,526 

State administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . 305 . . . . . . 305 305 . . . . . . 305 287 . . . . . . 287 

Federal administrative expenses . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 26 . . . . . . 26 8 . . . . . . 8 

Veterans employment and training . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) (* *) . . . . . . (* *) 12 . . . . . . 12 

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

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

Total—Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . 3,256 . . . . . . 3,256 3,256 . . . . . . 3,256 1,833 . . . . . . 1,833 

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

Total—Employment and Training Administration . . . . . . . 3,857 . . . . . . 3,857 3,857 . . . . . . 3,857 2,370 . . . . . . 2,370 

Pension Benefit Guaranty Corporation . . . . . . . . . . . . . . . . . . . . . . 149 293 −144 149 293 −144 99 749 50 

Employment Standards Administration: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 29 . . . . . . 29 23 . . . . . . 23 

Special benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118 . . . . . . 118 118 . . . . . . 118 58 . . . . . . 58 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 29 . . . . . . 29 812 .. .. .. 12 

Occupational Safety and Health Administration . . . . . . . . . . . . 32 . . . . . . 32 32 . . . . . . 32 25 . . . . . . 25 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 . . . . . . 55 55 . . . . . . 55 45 . . . . . . 45 

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 −3 . .. .. . −3 −38 .. .. .. −38 

Total—Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,349 293 4,056 4,349 293 4,056 2,650 49 2,601 

12 

6 
Table 5. Outlays of the U.S. Government, October 2001 and Other Periods—Continued 

[$ millions] 

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

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

Department of State: 

Administration of Foreign Affairs: 

Diplomatic and consular programs . . . . . . . . . . . . . . . . . . . . . . . 245 . . . . . . 245 245 . . . . . . 245 159 . . . . . . 159 

Embassey security, construction, and maintenance . . . . . 57 . . . . . . 57 57 . . . . . . 57 45 . . . . . . 45 

Payment to Foreign Service retirement and disability 

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 11 . . . . . . 11 9 . . . . . . 9 

Foreign Service retirement and disability fund . . . . . . . . . . . 49 . . . . . . 49 49 . . . . . . 49 47 . . . . . . 47 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 117 . . . . . . 117 117 . . . . . . 117 53 . . . . . . 53 

Total—Administration of Foreign Affairs . . . . . . . . . . . . . . . . 479 . . . . . . 479 479 . . . . . . 479 313 . . . . . . 313 

International Organizations and Conferences . . . . . . . . . . . . . . . 959 . . . . . . 959 959 . . . . . . 959 360 . . . . . . 360 

Migration and refugee assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 90 . . . . . . 90 90 . . . . . . 90 92 . . . . . . 92 

Andean counterdrug initiative . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 18 . . . . . . 18 208 . . . . . . 208 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 37 . . . . . . 37 45 . . . . . . 45 

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11 .. .. .. −11 −11 .. .. .. −11 −9 . .. .. . −9 

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

Total—Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,572 . . . . . . 1,572 1,572 . . . . . . 1,572 1,010 . . . . . . 1,010 

Department of Transportation: 

Office of the Secretary: 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 2 . . . . . . 2 −22 .. .. .. −22 

Total—Office of the Secretary . . . . . . . . . . . . . . . . . . . . . . . . . . 98 . . . . . . 98 98 . . . . . . 98 −22 .. .. .. −22 

Coast Guard: 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 305 . . . . . . 305 305 . . . . . . 305 207 . . . . . . 207 

Acquisition, construction, and improvements . . . . . . . . . . . . . 43 . . . . . . 43 43 . . . . . . 43 30 . . . . . . 30 

Retired pay . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 . . . . . . 52 52 . . . . . . 52 60 . . . . . . 60 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 1 28 29 1 28 17 (* *) 16 

Total—Coast Guard . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 428 1 428 428 1 428 314 (* *) 

Federal Aviation Administration: 

Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 713 . . . . . . 713 713 . . . . . . 713 286 . . . . . . 

Airport and airway trust fund: 

Grants-in-aid for airports . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 269 . . . . . . 269 269 . . . . . . 269 192 . . . . . . 192 

Facilities and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 138 . . . . . . 138 138 . . . . . . 138 127 . . . . . . 127 

Research, engineering, and development . . . . . . . . . . . . . . 17 . . . . . . 17 17 . . . . . . 17 9 . . . . . . 9 

Trust fund share of FAA operations . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 3 . . . . . . 3 329 . . . . . . 329 

Total—Airport and airway trust fund . . . . . . . . . . . . . . . . . 428 . . . . . . 428 428 . . . . . . 428 658 . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 10 7 18 10 7 5 (* *) 

Total—Federal Aviation Administration . . . . . . . . . . . . . . . . . 1,159 10 1,148 1,159 10 1,148 950 (* *) 

Federal Highway Administration: 

Highway trust fund: 

Federal-aid highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,762 . . . . . . 2,762 2,762 . . . . . . 2,762 2,407 . . . . . . 2,407 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 7 . . . . . . 7 3 (* *) 3 

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

Total—Federal Highway Administration . . . . . . . . . . . . . . . . 2,787 . . . . . . 2,787 2,787 . . . . . . 2,787 2,427 (* *) 2,427 

National Highway Traffic Safety Administration . . . . . . . . . . . . . 32 . . . . . . 32 32 . . . . . . 32 33 . . . . . . 

Federal Railroad Administration: 

Capital Grants to the National Railroad Passenger 

Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 310 . . . . . . 310 310 . . . . . . 310 371 . . . . . . 371 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 1 25 26 1 25 14 (* *) 14 

Total—Federal Railroad Administration . . . . . . . . . . . . . . . . . 336 1 335 336 1 335 386 (* *) 385 

Federal Transit Administration: 

Formula grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 400 . . . . . . 400 400 . . . . . . 400 293 . . . . . . 293 

Discretionary grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 . . . . . . 53 53 . . . . . . 53 62 . . . . . . 62 

Trust fund share of expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 . . . . . . 56 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 138 . . . . . . 138 138 . . . . . . 138 180 . . . . . . 180 

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

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 (* *) 50 50 (* *) 50 45 1 44 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 (* *) 46 46 (* *) 46 28 1 27 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 −70 .. .. .. 70 −70 .. .. .. 9 −9 

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

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

Total—Department of Transportation . . . . . . . . . . . . . . . . . . 5,521 88 5,433 5,521 88 5,433 4,750 19 4,731 

13 

313 

286 

658 

5 

950 

33 
Table 5. Outlays of the U.S. Government, October 2001 and Other Periods—Continued 

[$ millions] 

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

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

Department of the Treasury: 

Departmental Offices: 

Exchange stabilization fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −28 23 −52 −28 23 −52 170 62 108 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89 . . . . . . 89 89 . . . . . . 89 97 . . . . . . 97 

Financial Management Service: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 27 . . . . . . 27 21 . . . . . . 21 

Payment to the Resolution Funding Corporation . . . . . . . . 353 . . . . . . 353 353 . . . . . . 353 118 . . . . . . 118 

Interest paid to credit financing accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91 . .. .. . 1 

Claims, judgements, and relief acts . . . . . . . . . . . . . . . . . . . . . . 93 . . . . . . 93 93 . . . . . . 93 107 . . . . . . 107 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 . . . . . . 62 62 . . . . . . 62 5 . . . . . . 5 

Total—Financial Management Service . . . . . . . . . . . . . . . . . 535 . . . . . . 535 535 . . . . . . 535 252 . . . . . . 

Federal Financing Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −118 .. .. .. −118 −118 .. .. .. −118 −116 .. .. .. −116 

Bureau of Alcohol, Tobacco, and Firearms: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76 . . . . . . 76 76 . . . . . . 76 52 . . . . . . 52 

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

Internal revenue collections for Puerto Rico . . . . . . . . . . . . . 30 . . . . . . 30 30 . . . . . . 30 26 . . . . . . 26 

United States Customs Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 299 . . . . . . 299 299 . . . . . . 299 244 . . . . . . 244 

Bureau of Engraving and Printing . . . . . . . . . . . . . . . . . . . . . . . . . . 16 . . . . . . 16 16 . . . . . . 16 30 . . . . . . 30 

United States Mint . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 78 152 −73 78 152 −73 1093 10261 −169 

Bureau of the Public Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 17 . . . . . . 17 46 . . . . . . 46 

Internal Revenue Service: 

Processing, assistance, and management . . . . . . . . . . . . . . . 267 . . . . . . 267 267 . . . . . . 267 254 . . . . . . 254 

Tax law enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 421 . . . . . . 421 421 . . . . . . 421 377 . . . . . . 377 

Information systems . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 117 . . . . . . 117 117 . . . . . . 117 104 . . . . . . 104 

Payment where earned income credit exceeds liability 

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

Payment where child credit exceeds liability for tax . . . . 18 . . . . . . 18 18 . . . . . . 18 27 . . . . . . 27 

Refunding internal revenue collections, interest . . . . . . . . . . 162 . . . . . . 162 162 . . . . . . 162 263 . . . . . . 263 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 25 . . . . . . 25 24 2 23 

Total—Internal Revenue Service . . . . . . . . . . . . . . . . . . . . . . . 1,084 . . . . . . 1,084 1,084 . . . . . . 1,084 1,114 2 1,112 

United States Secret Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 . . . . . . 103 103 . . . . . . 103 107 . . . . . . 107 

Comptroller of the Currency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 (* *) 39 40 (* *) 39 39 1 38 

Office of Thrift Supervision . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 1 12 13 1 12 13 1 12 

Interest on the public debt: 

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

Interest on Treasury debt securities (gross): 

Public issues (accrual basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,671 . . . . . . 15,671 15,671 . . . . . . 15,671 18,149 . . . . . . 18,149 

Special issues (cash basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,950 . . . . . . 1,950 1,950 . . . . . . 1,950 1,606 . . . . . . 1,606 

Total—Interest on Treasury debt securities 

(gross) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,621 . . . . . . 17,621 17,621 . . . . . . 17,621 19,755 . . . . . . 19,755 

Total—Interest on the public debt . . . . . . . . . . . . . . . . . 17,621 . . . . . . 17,621 17,621 . . . . . . 17,621 19,755 . . . . . . 19,755 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 . . . . . . 53 53 . . . . . . 53 9 . . . . . . 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 278 −278 .. .. .. 278 −278 .. .. .. 11773 −773 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −98 .. .. .. −98 −98 .. .. .. −98 −482 .. .. .. −482 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109 −109 .. .. .. 109 −109 .. .. .. 115 −115 

Total—Department of the Treasury . . . . . . . . . . . . . . . . . . . . 19,811 564 19,246 19,811 564 19,246 21,450 1,216 20,234 

Department of Veterans Affairs: 

Veterans Health Administration: 

Medical care . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,908 . . . . . . 1,908 1,908 . . . . . . 1,908 1,781 . . . . . . 1,781 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 22 40 63 22 40 68 19 

Veterans Benefits Administration: 

Public enterprise funds: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . 2 7 −5 2 7 −5 −5 2 −7 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 50 7 57 50 7 40 36 5 

Compensation and pensions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,112 . . . . . . 2,112 2,112 . . . . . . 2,112 121 . . . . . . 121 

Readjustment benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 159 . . . . . . 159 159 . . . . . . 159 111 . . . . . . 111 

Insurance funds: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 90 . . . . . . 90 90 . . . . . . 90 92 . . . . . . 92 

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

Veterans special life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 3 6 9 3 6 8 3 5 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −12 .. .. .. −12 −12 .. .. .. −12 −17 .. .. .. −17 

Total—Veterans Benefits Administration . . . . . . . . . . . . . . . . 2,417 60 2,357 2,417 60 2,357 350 41 309 

Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 . . . . . . 35 35 . . . . . . 35 38 (* *) 37 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102 . . . . . . 102 102 . . . . . . 102 145 . . . . . . 145 

Proprietary receipts from the public: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 −19 .. .. .. 19 −19 .. .. .. 16 −16 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 −100 .. .. .. 100 −100 .. .. .. 58 −58 

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

Total—Department of Veterans Affairs . . . . . . . . . . . . . . . . 4,525 201 4,323 4,525 201 4,323 2,381 134 2,247 

14 

252 

9 

49 
Table 5. Outlays of the U.S. Government, October 2001 and Other Periods—Continued 

[$ millions] 

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

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

Corps of Engineers: 

Construction, general . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 147 . . . . . . 147 147 . . . . . . 147 120 . . . . . . 120 

Operation and maintenance, general . . . . . . . . . . . . . . . . . . . . . . . 176 . . . . . . 176 176 . . . . . . 176 139 . . . . . . 139 

Flood control . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 31 . . . . . . 31 33 . . . . . . 33 

Rivers and harbors contributed funds . . . . . . . . . . . . . . . . . . . . . . 22 . . . . . . 22 22 . . . . . . 22 21 . . . . . . 21 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 116 . . . . . . 116 116 . . . . . . 116 112 . . . . . . 112 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 −33 .. .. .. 33 −33 .. .. .. 28 −28 

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

Total—Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 482 33 449 482 33 449 425 28 

Other Defense Civil Programs: 

Military Retirement: 

Payment to military retirement fund . . . . . . . . . . . . . . . . . . . . . . 17,047 . . . . . . 17,047 17,047 . . . . . . 17,047 16,089 . . . . . . 16,089 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,874 . . . . . . 2,874 2,874 . . . . . . 2,874 2,763 . . . . . . 2,763 

Educational Benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 17 . . . . . . 17 12 . . . . . . 12 

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

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −17,100 . . . . . . −17,100 −17,100 . . . . . . −17,100 −16,132 . . . . . . −16,132 

Total—Other Defense Civil Programs . . . . . . . . . . . . . . . . . . 2,847 1 2,846 2,847 1 2,846 2,743 2 2,742 

Environmental Protection Agency: 

Science and technology . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 . . . . . . 57 57 . . . . . . 57 64 . . . . . . 64 

Environmental programs and management . . . . . . . . . . . . . . . . . 194 . . . . . . 194 194 . . . . . . 194 179 . . . . . . 179 

State and tribal assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . 287 . . . . . . 287 287 . . . . . . 287 307 . . . . . . 307 

Hazardous substance superfund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86 . . . . . . 86 86 . . . . . . 86 110 . . . . . . 110 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 (* *) 20 20 (* *) 20 21 (* *) 20 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 −15 .. .. .. 15 −15 .. .. .. 11 −11 

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

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

Total—Environmental Protection Agency . . . . . . . . . . . . . . 644 15 629 644 15 629 682 12 

Executive Office of the President: 

Compensation of the President and the White House 

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

Office of Management and Budget . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 6 . . . . . . 6 5 . . . . . . 5 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 . . . . . . 60 60 . . . . . . 60 8 . . . . . . 8 

Total—Executive Office of the President . . . . . . . . . . . . . . 74 . . . . . . 74 74 . . . . . . 74 20 . . . . . . 

Federal Emergency Management Agency: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 44 49 93 44 49 36 71 −35 

Disaster relief . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 405 . . . . . . 405 405 . . . . . . 405 234 . . . . . . 234 

Emergency management planning and assistance . . . . . . . . . 31 . . . . . . 31 31 . . . . . . 31 21 . . . . . . 21 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 31 . . . . . . 31 28 . . . . . . 28 

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

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

Total—Federal Emergency Management Agency . . . . . 560 44 516 560 44 516 319 71 

General Services Administration: 

Real Property Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −25 .. .. .. −25 −25 .. .. .. −25 466 . . . . . . 466 

Supply and Technology Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . −69 .. .. .. −69 −69 .. .. .. −69 −79 .. .. .. −79 

General Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 . . . . . . 21 21 . . . . . . 21 39 . . . . . . 39 

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

Total—General Services Administration . . . . . . . . . . . . . . . −73 (* *) −73 −73 (* *) −73 426 (* *) 426 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 15 −20 −5 15 −20 3 8 −5 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 39 . . . . . . 39 35 . . . . . . 35 

Economic support fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88 . . . . . . 88 88 . . . . . . 88 124 . . . . . . 124 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 28 . . . . . . 28 62 . . . . . . 62 

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

Total—International Security Assistance . . . . . . . . . . . . . . . . 149 15 134 149 15 134 225 8 217 

Multilateral Assistance: 

Contribution to the International Development 

Association . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 189 . . . . . . 189 189 . . . . . . 189 340 . . . . . . 340 

International organizations and programs . . . . . . . . . . . . . . . . 3 . . . . . . 3 3 . . . . . . 3 15 . . . . . . 15 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 119 . . . . . . 119 119 . . . . . . 119 69 . . . . . . 69 

Total—Multilateral Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 311 . . . . . . 311 311 . . . . . . 311 425 . . . . . . 425 

15 

397 

670 

20 

248 
Table 5. Outlays of the U.S. Government, October 2001 and Other Periods—Continued 

[$ millions] 

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

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

International Assistance Program:—Continued 

International Development Assistance: 

Agency for International Development: 

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

Sustainable development assistance program . . . . . . . . . 141 . . . . . . 141 141 . . . . . . 141 73 . . . . . . 73 

Child survival and disease programs . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 33 . . . . . . 33 53 . . . . . . 53 

Assistance for the independent States of the Former 

Soviet Union . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 . . . . . . 26 26 . . . . . . 26 27 . . . . . . 27 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 . . . . . . 49 49 . . . . . . 49 34 . . . . . . 34 

Payment to the Foreign Service retirement and 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105 2 103 105 2 103 48 5 43 

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

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

Total—Agency for International Development . . . . . . . 354 51 303 354 51 303 236 54 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . 3 7 −4 3 7 −4 5 11 −6 

Peace Corps . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 25 . . . . . . 25 22 (* *) 22 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 6 . . . . . . 6 4 . . . . . . 4 

Total—International Development Assistance . . . . . . . . . . 388 57 330 388 57 330 266 65 

International Monetary Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157 . . . . . . 157 157 . . . . . . 157 196 . . . . . . 196 

Military Sales Programs: 

Foreign military sales trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . 774 . . . . . . 774 774 . . . . . . 774 723 . . . . . . 723 

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

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . 717 −717 .. .. .. 717 −717 . . . . . . 1,010 −1,010 

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

Total—International Assistance Program . . . . . . . . . . . . . . 1,777 789 988 1,777 789 988 1,835 1,087 

National Aeronautics and Space Administration: 

Human space flight . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 539 . . . . . . 539 539 . . . . . . 539 461 . . . . . . 461 

Science, aeronautics, and technology . . . . . . . . . . . . . . . . . . . . . . 664 . . . . . . 664 664 . . . . . . 664 428 . . . . . . 428 

Mission support . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 171 . . . . . . 171 171 . . . . . . 171 260 . . . . . . 260 

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

Total—National Aeronautics and Space 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,376 . . . . . . 1,376 1,376 . . . . . . 1,376 1,153 . . . . . . 1,153 

National Science Foundation: 

Research and related activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 319 . . . . . . 319 319 . . . . . . 319 266 . . . . . . 266 

Education and human resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 3 . . . . . . 3 2 . . . . . . 2 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 13 . . . . . . 13 −6 . .. .. . −6 

Total—National Science Foundation . . . . . . . . . . . . . . . . . . . 335 . . . . . . 335 335 . . . . . . 335 262 . . . . . . 

Office of Personnel Management: 

Government payment for annuitants, employees health 

and life insurance benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 549 . . . . . . 549 549 . . . . . . 549 497 . . . . . . 

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

Civil service retirement and disability fund . . . . . . . . . . . . . . . . . 4,037 . . . . . . 4,037 4,037 . . . . . . 4,037 3,856 . . . . . . 3,856 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 340 204 137 340 204 137 149 208 −59 

Employees and retired employees health benefits fund . . . 1,837 1,797 40 1,837 1,797 40 1,662 1,662 (* *) 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 3 . . . . . . 3 12-4 .. .. .. −4 

Intrabudgetary transactions: 

Civil service retirement and disability fund: 

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

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

Total—Office of Personnel Management . . . . . . . . . . . . . . . 6,763 2,000 4,763 6,763 2,000 4,763 6,159 1,871 4,288 

16 

182 

201 

748 

262 

497 
Table 5. Outlays of the U.S. Government, October 2001 and Other Periods—Continued 

[$ millions] 

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

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

Small Business Administration: 

Public enterprise funds: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 23 13 36 23 13 20 13 7 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 6 11 16 6 11 17 12 5 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 (* *) 46 46 (* *) 46 53 . . . . . . 53 

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

Total—Small Business Administration . . . . . . . . . . . . . . . . . 98 28 70 98 28 70 90 26 64 

Social Security Administration: 

Payments to social security trust funds . . . . . . . . . . . . . . . . . . . . 3,356 . . . . . . 3,356 3,356 . . . . . . 3,356 3,148 . . . . . . 3,148 

Special benefits for disabled coal miners . . . . . . . . . . . . . . . . . . 38 . . . . . . 38 38 . . . . . . 38 41 . . . . . . 41 

Supplemental security income program . . . . . . . . . . . . . . . . . . . . . 2,716 . . . . . . 2,716 2,716 . . . . . . 2,716 87 . . . . . . 87 

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

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,044 . . . . . . 31,044 31,044 . . . . . . 31,044 29,618 . . . . . . 29,618 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 15 . . . . . . 15 261 . . . . . . 

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

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

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,059 . . . . . . 31,059 31,059 . . . . . . 31,059 29,880 . . . . . . 29,880 

Federal disability insurance trust fund (off-budget): 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,021 . . . . . . 5,021 5,021 . . . . . . 5,021 4,551 . . . . . . 4,551 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200 . . . . . . 200 200 . . . . . . 200 117 . . . . . . 

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

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

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,221 . . . . . . 5,221 5,221 . . . . . . 5,221 4,668 . . . . . . 4,668 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 . .. .. . −5 −5 . .. .. . −5 −1 . .. .. . −1 

Proprietary receipts from the public: 

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

Off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 −3 . .. .. . 3 −3 . .. .. . (* *) (* *) 

Intrabudgetary transactions: 

On-budget: 

Quinquennial adjustment for military service credits 

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

Off-budget13 .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,356 . . . . . . −3,356 −3,356 . . . . . . −3,356 −3,147 . . . . . . −3,147 

Total—Social Security Administration . . . . . . . . . . . . . . . 39,030 15 39,015 39,030 15 39,015 34,676 13 34,663 

Other independent agencies: 

Appalachian Regional Commission . . . . . . . . . . . . . . . . . . . . . . . . . . 9 (* *) 9 9 (* *) 9 10 (* *) 9 

Broadcasting Board of Governors . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 30 . . . . . . 30 25 . . . . . . 25 

Corporation for National and Community Service . . . . . . . . . . 66 . . . . . . 66 66 . . . . . . 66 59 . . . . . . 59 

Corporation for Public Broadcasting . . . . . . . . . . . . . . . . . . . . . . . . 350 . . . . . . 350 350 . . . . . . 350 340 . . . . . . 340 

District of Columbia: 

Courts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 10 . . . . . . 10 10 . . . . . . 10 

Corrections . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 1 . . . . . . 1 (* *) . . . . . . (* *) 

General and special payments . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 23 22 45 23 22 35 17 18 

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

Equal Employment Opportunity Commission . . . . . . . . . . . . . . . 29 (* *) 29 29 (* *) 29 18 (* *) 18 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . 134 42 91 134 42 91 51 50 1 

Federal Communications Commission: 

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

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 404 . . . . . . 404 404 . . . . . . 404 462 . . . . . . 462 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 1 28 30 1 28 25 3 22 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86 98 −12 86 98 −12 221 234 −14 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . 118 128 −10 118 128 −10 6 40 −34 

FSLIC resolution fund: 

Resolution Trust Corporation closeout . . . . . . . . . . . . . . . . . 215 125 90 215 125 90 412 390 22 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 53 15 68 53 15 97 18 79 

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

Total—Federal Deposit Insurance Corporation . . . . . . . . . 487 404 83 487 404 83 736 682 54 

Federal Drug Control Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 18 . . . . . . 18 24 . . . . . . 24 

Legal Services Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 29 . . . . . . 29 25 . . . . . . 25 

National Archives and Records Administration . . . . . . . . . . . . . 17 (* *) 17 17 (* *) 17 11 . . . . . . 11 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . 13 215 −202 13 215 −202 9 118 −109 

17 

261 

117 
Table 5. Outlays of the U.S. Government, October 2001 and Other Periods—Continued 

[$ millions] 

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

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

Other independent agencies:—Continued 

National Endowment for the Arts . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 . . . . . . 10 10 . . . . . . 10 5 . . . . . . 5 

National Endowment for the Humanities . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 8 . . . . . . 8 10 . . . . . . 10 

Institute of Museum and Library Services . . . . . . . . . . . . . . . . . . 21 . . . . . . 21 21 . . . . . . 21 19 . . . . . . 19 

National Labor Relations Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 23 . . . . . . 23 21 . . . . . . 21 

Nuclear Regulatory Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 9 39 49 9 39 37 6 31 

Panama Canal Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) (* *) (* *) 2 (* *) 2 

Postal Service: 

Public enterprise funds (off-budget) . . . . . . . . . . . . . . . . . . . . . . 5,303 144,973 330 5,303 4,973 330 5,562 5,674 −112 

Payments to the Postal Service fund . . . . . . . . . . . . . . . . . . . . 96 . . . . . . 96 96 . . . . . . 96 93 . . . . . . 93 

Railroad Retirement Board: 

Federal windfall subsidy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 12 . . . . . . 12 14 . . . . . . 14 

Federal payments to the railroad retirement accounts . . 81 . . . . . . 81 81 . . . . . . 81 88 . . . . . . 88 

Railroad unemployment insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 9 . . . . . . 9 7 . . . . . . 7 

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

Rail industry pension fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 269 . . . . . . 269 269 . . . . . . 269 243 . . . . . . 243 

Advances from FOASDI fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −96 .. .. .. −96 −96 .. .. .. −96 −94 .. .. .. −94 

OASDI certifications . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96 . . . . . . 96 96 . . . . . . 96 94 . . . . . . 94 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 9 . . . . . . 9 7 . . . . . . 7 

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

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

Supplemental annuity pension fund: 

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

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

Railroad Social Security equivalent benefit account: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 415 . . . . . . 415 415 . . . . . . 415 427 . . . . . . 427 

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

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

Intrabudgetary transactions: 

Payments from other funds to the railroad retirement 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −81 .. .. .. −81 −81 .. .. .. −81 −88 .. .. .. −88 

Total—Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . 720 . . . . . . 720 720 . . . . . . 720 706 . . . . . . 

Securities and Exchange Commission . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 31 . . . . . . 31 −25 .. .. .. −25 

Smithsonian Institution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 . . . . . . 51 51 . . . . . . 51 40 . . . . . . 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 930 1,172 −242 930 1,172 −242 766 1,104 −338 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118 21 98 118 21 98 −431 38 −468 

Total—Other independent agencies . . . . . . . . . . . . . . . . . . . . 9,034 6,859 2,174 9,034 6,859 2,174 8,644 7,693 

Undistributed offsetting receipts: 

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

Employer share, employee retirement: 

Department of Health and Human Services: 

Federal hospital insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −180 .. .. .. −180 −180 .. .. .. −180 −173 .. .. .. −173 

Postal Service employer contributions . . . . . . . . . . . . . . . −60 .. .. .. −60 −60 .. .. .. −60 −55 .. .. .. −55 

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

Department of State: 

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

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −995 .. .. .. −995 −995 .. .. .. −995 −925 .. .. .. −925 

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −1,101 . . . . . . −1,101 −1,101 . . . . . . −1,101 −1,059 . . . . . . −1,059 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −571 .. .. .. −571 −571 .. .. .. −571 −524 .. .. .. −524 

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

Federal disability insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −97 .. .. .. −97 −97 .. .. .. −97 −89 .. .. .. −89 

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

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

Total—Employer share, employee retirement . . . . . . . . . . −3,016 . . . . . . −3,016 −3,016 . . . . . . −3,016 −2,837 . . . . . . −2,837 

18 

706 

40 

952 
Table 5. Outlays of the U.S. Government, October 2001 and Other Periods—Continued 

[$ millions] 

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

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

Undistributed offsetting receipts:—Continued 

Interest received by trust funds: 

Judicial Branch: 

Judicial survivors annuity fund . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −1 . .. .. . −1 −2 . .. .. . −2 

Department of Health and Human Services: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . −4 . .. .. . −4 −4 . .. .. . −4 −34 .. .. .. −34 

Federal supplementary medical insurance trust fund . −29 .. .. .. −29 −29 .. .. .. −29 −38 .. .. .. −38 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −39 .. .. .. −39 −39 .. .. .. −39 −16 .. .. .. −16 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . (* *) . . . . . . (* *) (* *) . . . . . . (* *) (* *) . . . . . . (* *) 

Department of Transportation: 

Oil spill liability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 2 . . . . . . 2 (* *) . . . . . . (* *) 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) (* *) . . . . . . (* *) −3 . .. .. . −3 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −682 .. .. .. −682 −682 .. .. .. −682 −419 .. .. .. −419 

Educational benefits fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 −3 . .. .. . −3 −3 . .. .. . −3 

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

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . −61 .. .. .. −61 −61 .. .. .. −61 −2 . .. .. . −2 

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

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −4 . .. .. . −4 −4 . .. .. . −4 −4 . .. .. . −4 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund . . . −42 .. .. .. −42 −42 .. .. .. −42 −71 .. .. .. −71 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . −7 . .. .. . −7 −7 . .. .. . −7 −12 .. .. .. −12 

Independent agencies: 

Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −274 .. .. .. −274 −274 .. .. .. −274 −220 .. .. .. −220 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 . .. .. . −6 −6 . .. .. . −6 −28 .. .. .. −28 

Total—Interest received by trust funds . . . . . . . . . . . . . . . . −1,156 . . . . . . −1,156 −1,156 . . . . . . −1,156 −859 .. .. .. −859 

Rents and royalties on the outer continental shelf lands . . . . . . . 712 −712 .. .. .. 712 −712 .. .. .. 938 −938 

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

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

Total—Undistributed offsetting receipts . . . . . . . . . . . . . . . −4,171 712 −4,883 −4,171 712 −4,883 −3,695 938 −4,634 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 183,418 16,870 166,548 183,418 16,870 166,548 163,707 17,276 146,431 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 145,908 11,895 134,013 145,908 11,895 134,013 127,440 11,601 115,839 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37,510 4,976 32,534 37,510 4,976 32,534 36,267 5,675 30,592 

Total surplus (+) or deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −9,385 −9,385 −11,321 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −12,010 −12,010 −14,719 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +2,625 +2,625 +3,398 

MEMORANDUM 

Receipts offset against outlays [$ millions] 

Current 

Fiscal Year Comparable Period 

to Date Prior Fiscal Year 

Proprietary receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,600 4,475 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,584 27,749 

Governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 235 222 

Total receipts offset against outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,419 32,446 

1Outlays have been decreased in September 2001 by $6 million to reflect additional reporting 9Outlays have been increased in September 2001 by $146 million to reflect additional 

by the Department of Agriculture. reporting by the Department of Treasury. 

2Outlays have been decreased in September 2001 by $2 million to reflect additional reporting 10Outlays have been decreased in September 2001 by $4 million to reflect additional reporting 

by the Department of Agriculture. by the Department of Treasury. 

3Outlays have been decreased in September 2001 by $2 million to reflect additional reporting 11Outlays have been increased in September 2001 by $1 million and $3 million to reflect 

by the Department of Commerce. additional reporting by the Department of Agriculture and the Department of Commerce, 

4Receipts have been increased and outlays correspondingly increased by $2 million in respectively. 

September 2001 to reflect additional reporting by the Department of the Army. 12Outlays have been decreased in September 2001 by $18 million to reflect additional 

5Outlays have been decreased in September 2001 by $2 million to reflect additional reporting reporting by the Office of Personnel Management. 13Includes FICA and SECA tax credits, non-contributory military service credits, special by the Department of Education. benefits for the aged, and credit for the unnegotiated OASI benefit checks. 6Outlays have been increased in September 2001 by $3 million to reflect additional reporting 14The Postal Service accounting is composed of thirteen 28-day periods. To conform with the by the Department of the Interior. MTS calendar-month reporting basis used by all Federal agencies, the MTS reflects USPS results 7Outlays have been decreased in September 2001 by $8 million to reflect additional reporting through October 8th and estimates for $1,861 million through October 31st. 

by the Department of Labor. ... No Transactions. 8Outlays have been decreased in September 2001 by $2 million to reflect additional reporting (* *) Less than $500,000. 

by the Department of Labor. Note: Details may not add to totals due to rounding. 

19 
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 2001 and Other Periods 

[$ millions] 

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

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

This Year Prior Year This Year This Month 

Liability accounts: 

Borrowing from the public: 

Treasury securities, issued under general Financing authorities: 

Debt held by the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6,271 −6,271 −41,301 3,339,310 3,339,310 3,333,039 

Intragovernmental holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,791 14,791 24,451 2,468,153 2,468,153 2,482,944 

Total Treasury securities outstanding . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,520 8,520 −16,851 5,807,463 5,807,463 5,815,983 

Plus premium on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . 192 192 −27 2,761 2,761 2,953 

Less discount on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,154 −3,154 −860 66,986 66,986 63,832 

Total Treasury securities net of Premium and discount . . . . . 11,866 11,866 −16,018 5,743,238 5,743,238 5,755,104 

Agency securities, issued under special financing authorities (see 

Schedule B. For other Agency borrowing, see Schedule C) . . . . . . . . −236 −236 −458 27,011 27,011 26,775 

Total federal securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,631 11,631 −16,476 5,770,249 5,770,249 5,781,880 

Deduct: 

Federal securities held as investments of government 

accounts (see Schedule D) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,821 14,821 12,910 12,468,757 2,468,757 2,483,578 

Less discount on federal securities held as Investments of 

government accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −505 −505 −280 218,490 18,490 17,986 

Net federal securities held as investments of government 

accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,326 15,326 13,190 2,450,266 2,450,266 2,465,592 

Total borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . −3,695 −3,695 −29,666 3,319,983 3,319,983 3,316,287 

Accrued interest payable to the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,255 3,255 2,722 39,483 39,483 42,739 

Allocations of special drawing rights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −54 −54 −91 6,316 6,316 6,262 

Deposit funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,446 1,446 1,293 6,785 6,785 8,231 

Miscellaneous liability accounts (includes checks outstanding etc.) . . . . . −5,846 −5,846 −5,128 8,301 8,301 2,454 

Total liability accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,893 −4,893 −30,870 3,380,867 3,380,867 3,375,974 

Asset accounts (deduct) 

Cash and monetary assets: 

U.S. Treasury operating cash:3 

Federal Reserve account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,684 −4,684 −3,100 9,796 9,796 5,112 

Tax and loan note accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11,928 −11,928 −39,553 34,423 34,423 22,495 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −16,612 −16,612 −42,653 44,219 44,219 27,607 

Special drawing rights: 

Total holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −93 −93 −147 10,919 10,919 10,827 

SDR certificates issued to Federal Reserve Banks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,200 −2,200 −2,200 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −93 −93 −147 8,719 8,719 8,627 

Reserve position on the U.S. quota in the IMF: 

U.S. subscription to International Monetary Fund: 

Direct quota payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46,525 46,525 46,525 

Maintenance of value adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −406 −406 −689 1,361 1,361 

Letter of credit issued to IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −464 −464 39 −28,810 −28,810 −29,274 

Dollar deposits with the IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 5 −1 −121 −121 −116 

Receivable/Payable (−) for interim maintenance of value 

adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 249 249 493 −548 −548 −299 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −616 −616 −158 18,407 18,407 17,791 

Loans to International Monetary Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Other cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. . . . . . 

5,448 

. . . . . . 

5,448 

. . . . . . 

727 

. . . . . . 433,118 . . . . . . 

33,118 

. . . . . . 

38,566 

Total cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11,873 −11,873 −42,231 104,463 104,463 92,590 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Miscellaneous asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

−43 

709 

−3,865 

−43 

709 

−3,865 

−151 

1,159 

−2,380 

5-17,801 

6124,518 71,558 

−17,801 

124,518 

1,558 

−17,844 

125,227 

−2,307 

Total asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −15,072 −15,072 −43,603 212,738 212,738 197,666 

Excess of liabilities (+) or assets (−) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +10,179 +10,179 +12,733 +3,168,129 +3,168,129 +3,178,308 

Transactions not applied to current year’s surplus or deficit (see 

Schedule A for Details) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −794 −794 −1,412 . . . . . . . . . . . . −794 

Total budget and off-budget federal entities 

(financing of deficit (+) or disposition of 

surplus (−)) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +9,385 +9,385 +11,321 +3,168,129 +3,168,129 +3,177,514 

1Includes an adjustment of −$1 million in September 2001 to reflect additional reporting by the 5Includes an adjustment of −$107 million in September 2001 to reflect additional reporting by 

Department of Labor. the Department of Treasury. 2Includes an adjustment of −$10 million in September 2001 to reflect additional reporting by 6Includes adjustments of $6 million, $2 million and −$38 million in September 2001 to reflect 

the Department of Labor. additional reporting by the Department of Agriculture, the Department of Education and 

3Major sources of information used to determine Treasury’s operating cash income include Department of Treasury, respectively. 

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service 7Includes adjustments of $1 million, $129 million and −$18 million in September 2001 to reflect 

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as additional reporting by the Department of Agriculture, the Department of Treasury and the Office 

received and withdrawals are reflected as processed. of Personnel Management, respectively. 

... No Transactions. 4Includes adjustments of −$3 and −$125 million in September 2001 to reflect additional (* *) Less than $500,000. reporting by the Department of Interior and the Department of Treasury, respectively. Note: Details may not add to totals due to rounding. 

20 

955 
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, October 2001 and 

Other Periods 

[$ millions] 

Fiscal Year to Date 

Classification This Month 

This Year Prior Year 

Excess of liabilities beginning of period: 

Based on composition of unified budget in preceding period . . . . . . . 3,167,986 3,167,986 3,286,581 

Adjustments during current fiscal year for changes in 

composition of unified budget: 

Revisions by federal agencies to the prior budget results . . . . . . 143 143 −861 

Excess of liabilities beginning of period (current basis) . . . . . . . . . . . . . . . . 3,168,129 3,168,129 3,285,720 

Budget surplus (−) or deficit: 

Based on composition of unified budget in prior fiscal years . . . . . . . 9,385 9,385 11,321 

Changes in composition of unified budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total surplus (−) or deficit (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,385 9,385 11,321 

Total-on-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,010 12,010 14,719 

Total-off-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,625 −2,625 −3,398 

Transactions not applied to current year’s surplus or deficit: 

Premium/Discount on buyback of U.S. Treasury securities . . . . . . . . . . 794 794 1,412 

Total-transactions not applied to current year’s surplus or 

deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 794 794 1,412 

Excess of liabilities close of period . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,178,308 3,178,308 3,298,452 

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, October 2001 and 

Other Periods 

[$ millions] 

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Agency securities, issued under special financing authorities: 

Obligations of the United States, issued by: 

Federal Deposit Insurance Corporation: 

FSLIC resolution fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 63 63 

Obligations guaranteed by the United States, issued by: 

Department of Housing and Urban Development: 

Federal Housing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 21 10 231 231 252 

Obligations not guaranteed by the United States, issued by: 

Legislative Branch: 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 171 171 172 

Independent agencies: 

Farm Credit System Financial Assistance Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 775 775 775 

Federal Communications Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 125 125 

National Archives and Records Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 265 265 265 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −258 −258 −470 25,381 25,381 25,123 

Total agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −236 −236 −458 27,011 27,011 26,775 

... 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 2001 and Other Periods 

[$ millions] 

Account Balances Transactions Current Fiscal Year 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Borrowing from the Treasury: 

Department of Agriculture: 

Farm Service Agency: 

Commodity Credit Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,757 4,757 3,601 23,897 23,897 28,653 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −133 −133 1,125 4,684 4,684 4,551 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 8 100 182 182 190 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 45 45 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 5 5 

Natural Resources Conservation Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 4 

Rural Housing Service: 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 901 901 901 

Rural housing insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,267 9,267 9,267 

Rural Business − Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 87 87 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 181 181 181 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 68 68 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,888 3,888 3,888 

Rural communication development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 25 25 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,293 10,293 10,293 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 273 273 273 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 18 18 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −160 −160 −265 631 631 471 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −81 −81 −4 970 970 889 

Department of Commerce: 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 6 13 182 182 188 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 14 14 

Department of Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 259 259 259 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,641 6,641 4,900 77,189 77,189 83,830 

Department of Energy: 

Bonneville Power Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,689 2,689 2,689 

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Low-rent public housing − loans and other expenses . . . . . . . . . . . . . . 25 25 . . . . . . . . . . . . . . . . . . 25 

Housing Programs: 

Federal Housing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,544 4,544 4,544 

Housing for the elderly and handicapped . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,103 3,103 3,103 

Department of Interior: 

Bureau of Reclamation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85 85 85 

Helium fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 252 252 252 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 26 26 

Assistance to American Samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 13 13 

Department of Justice: 

Federal Prison Industries, Incorporated . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Department of State: 

Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Transportation: 

Minority business resource center fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 5 5 

Federal Aviation Administration: 

Aircraft purchase loan guarantee program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 303 303 303 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 454 454 454 

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

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 7 7 

Department of Treasury: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . . . 1 1 . . . . . . 18 18 19 

Federal Financing Bank revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,250 −2,250 −1,557 27,862 27,862 25,611 

Department of Veterans Affairs: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,900 1,900 1,900 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 17 17 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 1 1 1 

Corps of Engineers: 

Washington aqueduct . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 (* *) 30 30 31 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 31 31 

Federal Emergency Management Agency: 

National flood insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 600 600 600 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 10 10 

22 
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

October 2001 and Other Periods—Continued 

[$ millions] 

Account Balances Transactions Current Fiscal Year 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Borrowing from the Treasury:—Continued 

General Services Administration: 

Columbia Hospital for Women . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 7 7 

Land aquisition and development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 226 226 493 1,691 1,691 1,917 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 63 63 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 2 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 58 58 58 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 437 437 437 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 284 284 . . . . . . 9,650 9,650 9,933 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,045 7,045 7,045 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,110 6,110 6,110 

Presidio trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 50 50 

Railroad Retirement Board: 

Rail industry pension fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,128 2,128 2,128 

Social Security equivalent benefit account . . . . . . . . . . . . . . . . . . . . . . . . . . . 279 279 255 2,884 2,884 3,163 

Smithsonian Institution: 

John F. Kennedy Center parking facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150 150 150 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 16 . . . . . . . . . . . . . . . . . . 16 

Total agency borrowing from the Treasury 

financed through Treasury securities issued . . . . . . . . . . . . . . . . . . . . . 9,618 9,618 8,662 205,328 205,328 214,946 

Borrowing from the Federal Financing Bank: 

Department of Agriculture: 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,375 4,375 4,375 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . 99 99 −99 17,870 17,870 17,969 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −50 −50 . . . . . . 2,435 2,435 2,385 

Department of Defense: 

Department of Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,624 1,624 1,624 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −683 −683 −683 

Department of Education: 

Historically Black college and university capital 

financing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 31 31 32 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,279 1,279 1,279 

Community development grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 8 8 7 

Department of Interior: 

Assistance to territories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 13 13 

Department of Transportation: 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 3 3 

General Services Administration: 

Federal buildings fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −2 1 2,268 2,268 2,266 

International Assistance Program: 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −3 −3 2,157 2,157 2,154 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −3 −2 132 132 129 

Independent agencies: 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,292 −2,292 −1,454 11,313 11,313 9,022 

Total borrowing from the Federal Financing Bank . . . . . . . . . . . . . . −2,250 −2,250 −1,557 42,825 42,825 40,574 

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 2001 and 

Other Periods 

[$ millions] 

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year 

Classification Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Federal funds: 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 13 . . . . . . 28 28 41 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 2 2 2 3 

Department of Defense—Military: 

Defense cooperation account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 1 1 1 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 153 153 286 23,616 23,616 23,769 

Department of Housing and Urban Development: 

Housing Programs: 

Federal Housing Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 186 186 −502 17,290 17,290 17,475 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 29 29 6,575 6,575 6,604 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 241 241 . . . . . . . . . . . . . . . . . . 241 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 48 321 3,729 3,729 3,777 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 146 146 −57 11,955 11,955 12,101 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 31 31 

Department of the Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −71 −71 −261 10,337 10,337 10,266 

Department of Veterans Affairs: 

Canteen service revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 −3 32 32 34 

Veterans reopened insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 −4 −3 488 488 484 

Servicemen’s group life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 6 6 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 . . . . . . . . . . . . . . . . . . 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 12 14 30,677 30,677 30,690 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 10 34 10,654 10,654 10,663 

FSLIC resolution fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −15 −15 −79 2,650 2,650 2,635 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 201 201 110 4,573 4,573 4,774 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,258 −1,258 −1,086 1,258 1,258 . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 763 4,756 4,756 4,776 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −69 −69 −306 4,652 4,652 4,583 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −355 −355 −696 133,310 133,310 132,955 

Total Federal funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −355 −355 −696 133,310 133,310 132,955 

Trust funds: 

Legislative Branch: 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 9 58 48 48 56 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 7 7 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 7 (* *) 46 46 53 

Judicial Branch: 

Judicial retirement funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −25 539 539 538 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 26 (* *) 1 1 27 

Department of Defense—Military: 

Voluntary separation incentive fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 6 4 823 823 829 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 −4 (* *) 57 57 53 

24 
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, October 2001 and 

Other Periods—Continued 

[$ millions] 

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year 

Classification Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Trust Funds—Continued 

Department of Health and Human Services: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,030 1,030 −789 197,137 197,137 198,167 

Federal supplementary medical insurance trust fund . . . . . . . . . . . . . . . . . . −483 −483 58 41,978 41,978 41,495 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 11 1,783 1,783 1,782 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −3 2 92 92 89 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,970 −1,970 −922 88,638 88,638 86,668 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 −10 −12 65 65 55 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . . . . . . . . . . . . . . . . . . −25 −25 −25 11,192 11,192 11,166 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 8 8 8 

Department of Transportation: 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140 140 344 13,660 13,660 13,800 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 728 728 −754 24,115 24,115 24,843 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 −6 (* *) 2,434 2,434 2,428 

Department of Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −35 −35 −23 362 362 327 

Department of Veterans Affairs: 

General post fund, national homes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11 −11 −3 57 57 45 

National service life insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −78 −78 −77 11,639 11,639 11,561 

United States government life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 67 67 66 

Veterans special life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 −7 −6 1,756 1,756 1,749 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 22 57 2,241 2,241 2,263 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,949 15,949 14,866 156,978 156,978 172,927 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 26 31 1,079 1,079 1,105 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 −34 5,334 5,334 5,338 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 2 2 2 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 14 14 

Office of Personnel Management: 

Civil service retirement and disability fund: 

Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,548 −2,548 −2,375 542,608 542,608 540,060 

Agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −154 −154 59 23,690 23,690 23,536 

Employees and retired employees health benefits fund . . . . . . . . . . . . . . . 5 5 −15 6,651 6,651 6,656 

Social Security Administration: 

Federal old-age and survivors insurance trust fund . . . . . . . . . . . . . . . . . . . 2,347 2,347 2,602 1,034,114 1,034,114 1,036,461 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 141 141 455 135,842 135,842 135,983 

Independent agencies: 

Harry S. Truman Memorial Scholarship trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 56 56 56 

Japan-United States Friendship Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 −5 . .. .. . 42 42 37 

Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 112 112 145 26,865 26,865 26,978 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −36 −36 −25 3,430 3,430 3,394 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,176 15,176 13,606 2,335,447 2,335,447 2,350,623 

Total trust funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,176 15,176 13,606 2,335,447 2,335,447 2,350,623 

Grand total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,821 14,821 12,910 2,468,757 2,468,757 2,483,578 

... 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 2001 and Other Periods 

[$ millions] 

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Guaranteed Loan Financing Activity: 

Department of Agriculture: 

Farm Service Agency: 

Commodity Credit Corporation export fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −28 −28 −8 1862 862 834 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 2 −503 −503 −503 

Rural Housing Service: 

Rural community facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 3 3 3 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 −5 2 −366 −366 −371 

Rural Business-Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 9 5 −55 −55 −46 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −24 −24 −24 

Department of Commerce: 

General Administration: 

Emergency oil, gas, and steel account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 

National Oceanic and Atmospheric Administration: 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 11 11 11 

Department of Defense—Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −2 2 −6 −6 −8 

Department of Education: 

Office of Student Financial Assistance: 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 335 335 −11 −6,344 −6,344 −6,009 

Department of Health and Human Services: 

Health Resources and Services Administration: 

Health center loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Health education assistance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 −325 −325 −324 

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Indian housing loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −5 −5 −5 

Community Planning and Development: 

Community development loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −30 −30 −30 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −129 −129 9 939 939 810 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11 −11 −41 −867 −867 −878 

Government National Mortgage Association: 

Guarantees of mortgaged-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . −70 −70 −30 −696 −696 −766 

Department of the Interior: 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −47 −47 −47 

Department of Transportation: 

Office of the Secretary: 

Minority business resource center fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −5 −261 −261 −261 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −40 −40 −9 −4,675 −4,675 −4,715 

International Assistance Program: 

Agency for International Development: 

Ukraine export credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −34 −34 −34 

Loan guarantees to Israel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −626 −626 −626 

Urban and environmental credit guaranteed loans . . . . . . . . . . . . . . . . . . . −2 −2 2 −79 −79 −81 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −2 −2 −2 

Development credit authority loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . −1 −1 −1 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 −6 −5 −564 −564 −570 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 5 −31 −128 −128 −123 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −100 −100 −33 −3,975 −3,975 −4,075 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . −43 −43 −151 −17,801 −17,801 −17,844 

Direct Loan Financing Activity: 

Department of Agriculture: 

Farm Service Agency: 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −61 −61 −50 4,027 4,027 3,966 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 12 10 265 65 77 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 310 10 11 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 4 4 

Natural Resources Conservation Service: 

Agricultural resource conservation demonstration program . . . . . . . . . . . −3 −3 . .. .. . (* *) (* *) −2 

Rural Housing Service: 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 11 666 666 670 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 9 17 9,022 9,022 9,031 

Rural Business-Cooperative Service: 

Rural business and industry loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 7 60 60 64 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 170 170 171 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 2 60 60 60 

Rural Utilities Service: 

Rural water and waste disposal loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 34 82 3,029 3,029 3,063 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . 312 312 19 8,556 8,556 8,868 

26 
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, October 2001 and Other Periods—Continued 

[$ millions] 

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts 

Classification 

Fiscal Year to Date Beginning of Close of This Month This month 

This Year Prior Year This Year This Month 

Direct Loan Financing Activity:—Continued 

Department of Agriculture:—Continued 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 5 263 263 265 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . 3 3 (* *) 14 14 17 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,065 1,065 1,065 

Foreign Agricultural Service: 

P.L. 480 direct loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −75 −75 −5 5551 551 476 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

P.L. 480, title 1, Food for progress credits . . . . . . . . . . . . . . . . . . . . . . . . . . . 

2 

. . . . . . 

2 

. . . . . . 

(* *) 

. . . . . . 

68 7128 

8 

128 

11 

128 

Department of Commerce: 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 (* *) 166 166 166 

Department of Education: 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 823 23 23 

Historically Black college and university capital financing fund . . . . . . 1 1 1 31 31 32 

Office of Student Financial Assistance: 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 614 614 1,070 76,489 76,489 77,103 

Department of Housing and Urban Development: 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −7 −7 −7 

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

Department of the Interior: 

Bureau of Reclamation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 70 70 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 17 17 17 

Assistance to American Samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 11 11 

Department of State: 

Administration of Foreign Affairs: 

Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) −3 −3 −3 

Department of Transportation: 

Office of the Secretary: 

Minority business resource center . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 4 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . 19 19 . . . . . . 305 305 323 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 454 454 454 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 

Amtrak corridor improvement loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 

Department of the Treasury: 

Departmental Offices: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . . 1 1 (* *) 14 14 15 

Financial Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −161 −161 98 1,782 1,782 1,621 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 17 17 17 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 1 1 1 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 25 25 25 

Federal Emergency Management Agency: 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . −5 −5 −5 

General Services Administration: 

Columbia Hospital for Women . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 7 7 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −25 −25 −27 1,616 1,616 1,591 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 1 1 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 −5 −5 −5 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 (* *) 39 39 38 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 80 80 79 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 39 −13 3,637 3,637 3,676 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −2 5,958 5,958 5,958 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −21 −21 −62 6,091 6,091 6,071 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 709 709 1,159 124,518 124,518 125,227 

1Includes an adjustment of −$107 million in September 2001 to reflect additional reporting by 8Includes an adjustment of $2 million in September 2001 to reflect additional reporting by the the Department of Treasury. Department of Education. 2Includes adjustments of −$4 million and −$12 million in September 2001 to reflect additional Note: Federal credit programs provide benefits to the public in the form of direct loans and reporting by the Department of Agriculture and the Department of Treasury, respectively. 3Includes an adjustment of −$4 million in September 2001 to reflect additional reporting by the loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing 

Department of Treasury. fund accounts that result from the disbursement of loans, collection of fees, repayment of 

4Includes an adjustment of $6 million in September 2001 to reflect additional reporting by the principle, sale of collateral, interest, and subsidy received from the credit program accounts at net 

Department of Agriculture. present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as 5Includes an adjustment of −$14 million in September 2001 to reflect additional reporting by administrative expenses and subsidy payments are reported on a cash basis and included within the Department of Treasury. 6Includes an adjustment of −$2 million in September 2001 to reflect additional reporting by the each program’s budgetary totals in Table 5. 

Department of Treasury. ... No Transactions. 

7Includes an adjustment of −$2 million in September 2001 to reflect additional reporting by the (* *) Less than $500,000. 

Department of Treasury. 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 2002

[$ 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 . . . .............. 77,772 77,772 75,969

Corporation income taxes . .............. 19,745 19,745 1,709

Social insurance and retirement

receipts:

Employment and general

retirement .............. .............. 46,887 46,887 45,247

Unemployment insurance ............. 1,529 1,529 1,509

Other retirement ........ .............. 378 378 399

Excise taxes . .............. .............. 3,657 3,657 4,235

Estate and gift taxes ...... .............. 2,488 2,488 2,868

Customs duties ............ .............. 1,920 1,920 1,900

Miscellaneous receipts .... .............. 2,786 2,786 1,275

Total—Receiptsthis year ........... 157,163 157,163 ......

(On-budget) .......... .............. 122,003 122,003 ......

(Off-budget) .......... .............. 35,159 35,159 ......

Total—Receiptsprior year . . . .... .... .... 135,111 . . .... 135,111

(On budget) . . .... .... .... .... .... .... .... 101,120 . . .... 101,120

(Off budget) . . .... .... .... .... .... .... .... 33,990 . . .... 33,990

Outlays

Legislative Branch ......... .............. 370 370 521

Judicial Branch ............ .............. 397 397 283

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,780 4,780 4,491

Other ...... .............. .............. 3,952 3,952 3,888

Department of Commerce .............. 466 466 511

Department of Defense:

Military:

Military Personnel .... .............. 7,141 7,141 3,438

Operation and Maintenance ........ 6,912 6,912 6,183

Procurement .......... .............. 5,069 5,069 4,210

Research, Development, Test, and

Evaluation ........... .............. 3,210 3,210 3,149

Military Construction . . .............. 471 471 420

Family Housing ....... .............. 293 293 235

Revolving and Management

funds . . .............. .............. 395 395 173

Other . . . .............. .............. 1,512 1,512 2,285

Total Military ..... .............. 25,004 25,004 20,093

Department of Education . . .............. 3,445 3,445 2,558

Department of Energy .... .............. 1,427 1,427 1,245

Department of Health and Human

Services:

Public Health Service . . . .............. 3,151 3,151 2,541

Health Care Financing Administration:

Grants to States for Medicaid ..... 13,446 13,446 11,393

Federal hospital ins. trust fund .... 10,868 10,868 10,975

Federal supp. med. ins. trust

fund . . . .............. .............. 8,235 8,235 8,031

Other . . . .............. .............. 6,130 6,130 5,626

Administration for Children and

Families . . .............. .............. 3,312 3,312 2,889

Other ...... .............. .............. −7,738 −7,738 −7,102

Department of Housing and Urban

Development ............. .............. 3,259 3,259 2,932

Department of the Interior .............. 819 819 858

Department of Justice ..... .............. 2,316 2,316 1,878

Department of Labor:

Unemployment trust fund ............. 3,256 3,256 1,833

Other ...... .............. .............. 800 800 768

Department of State ...... .............. 1,572 1,572 1,010

Department of Transportation:

Highway trust fund ..... .............. 2,770 2,770 2,410

Other ...... .............. .............. 2,663 2,663 2,321

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . .............. .............. 17,621 17,621 19,755

Other ...... .............. .............. 1,625 1,625 479

Department of Veterans Affairs:

Compensation and pensions ......... 2,112 2,112 121

National service life ..... .............. 71 71 75

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

28

1
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2002—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Other ...... .............. .............. 2,140 2,140 2,050

Corps of Engineers ....... .............. 449 449 397

Other Defense Civil Programs .......... 2,846 2,846 2,742

Environmental protection . . .............. 629 629 670

Executive Office of the President ....... 74 74 20

Federal Emergency Management

Agency ..... .............. .............. 516 516 248

General Services Administration ........ −73 −73 426

International Assistance Program:

International Security Assistance ..... 134 134 217

Multilateral Assistance . . .............. 311 311 425

International Development

Assistance ............. .............. 330 330 201

Other ...... .............. .............. 212 212 −95

National Aeronautics and Space

Administration ............ .............. 1,376 1,376 1,153

National Science Foundation ............ 335 335 262

Office of Personnel Management ....... 4,763 4,763 4,288

Small Business Administration .......... 70 70 64

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 31,059 31,059 29,880

Federal disability ins. trust fund (offbudget) . . . .............. .............. 5,221 5,221 4,668

Other ...... .............. .............. 2,734 2,734 115

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −12 −12 −14

Savings association insurance

fund . . . .............. .............. −10 −10 −34

FSLIC resolution fund:

RTC closeout ...... .............. 90 90 22

Other . .............. .............. 15 15 79

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

Postal Service:

Public enterprise funds (offbudget) .............. .............. 330 330 −112

Payments to the Postal Service

fund . . . .............. .............. 96 96 93

Tennessee Valley Authority .......... −242 −242 −338

Other independent agencies .......... 1,907 1,907 1,255

Undistributed offsetting receipts:

Employer share, employee

retirement .............. .............. −3,016 −3,016 −2,837

Interest received by trust funds ...... −1,156 −1,156 −859

Rents and royalties on outer

continental shelf lands .............. −712 −712 −938

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

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

Totals this year:

Total outlays ........... .............. 166,548 166,548 ......

(On-budget) .......... .............. 134,013 134,013 ......

(Off-budget) .......... .............. 32,534 32,534 ......

Total-surplus (+) or deficit (−) ...... −9,385 −9,385 ......

(On-budget) .......... .............. −12,010 −12,010 ......

(Off-budget) .......... .............. +2,625 +2,625 ......

Total borrowing from the public . . . −3,695 −3,695 −29,666

Total-outlays prior year . .... .... .... .... 146,431 . . .... 146,431

(On-budget) .... .... .... .... .... .... .... 115,839 . . .... 115,839

(Off-budget) . . . .... .... .... .... .... .... 30,592 . . .... 30,592

Total-surplus (+) or deficit (−) prior

year . .... .... .... .... .... .... .... .... .... −11,321 . . .... −11,321

(On-budget) .... .... .... .... .... .... .... −14,719 . . .... −14,719

(Off-budget) . . . .... .... .... .... .... .... +3,398 . . .... +3,398

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of October 31, 2001 

[$ millions] 

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year 

Classification 

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month 

Trust receipts, outlays, and investments held: 

Airport and airway . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 428 −408 19 428 −408 13,660 13,660 13,800 

Black lung disability . . . . . . . . . . . . . . . . . . . . . . . . . . 8 35 −27 8 35 −27 .. .. .. .. .. .. .. .. .. 

Federal disability insurance . . . . . . . . . . . . . . . . . . 5,478 5,221 257 5,478 5,221 257 135,842 135,842 135,983 

Federal employees life and health . . . . . . . . . . . . . . . . 177 −177 .. .. .. 177 −177 30,341 30,341 30,192 

Federal employees retirement . . . . . . . . . . . . . . . 1,507 4,089 −2,582 1,507 4,089 −2,582 554,346 554,346 551,772 

Federal hospital insurance . . . . . . . . . . . . . . . . . . . 11,789 10,942 847 11,789 10,942 847 197,137 197,137 198,167 

Federal old-age and survivors insurance . . . 33,758 30,822 2,936 33,758 30,822 2,936 1,034,114 1,034,114 1,036,461 

Federal supplementary medical insurance . . 7,852 8,235 −383 7,852 8,235 −383 41,978 41,978 41,495 

Hazardous substance superfund . . . . . . . . . . . . . 75 86 −11 75 86 −11 3,630 3,630 3,626 

Highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 477 2,865 −2,388 477 2,865 −2,388 24,115 24,115 24,843 

Military advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 717 774 −57 717 774 −57 .. .. .. .. .. .. .. .. .. 

Military retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,724 2,874 15,850 18,724 2,874 15,850 156,978 156,978 172,927 

Railroad retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . 773 699 74 773 699 74 26,865 26,865 26,978 

Unemployment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,571 3,265 −1,694 1,571 3,265 −1,694 88,638 88,638 86,668 

Veterans life insurance . . . . . . . . . . . . . . . . . . . . . . . 21 97 −76 21 97 −76 13,462 13,462 13,377 

All other trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 347 434 −87 347 434 −87 14,341 14,341 14,336 

Total trust fund receipts and outlays and 

investments held from Table 6-D ......... 83,116 71,040 12,076 83,116 71,040 12,076 2,335,447 2,335,447 2,350,623 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . . . 33,694 33,694 . . . . . . 33,694 33,694 . . . . . . 

Trust fund receipts and outlays on the basis 

of Tables 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49,423 37,346 12,076 49,423 37,346 12,076 

Total Federal fund receipts and outlays ....... 107,740 129,201 −21,461 107,740 129,201 −21,461 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . (* *) (* *) . . . . . . 

Federal fund receipts and outlays on the 

basis of Table 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . 107,740 129,201 −21,461 107,740 129,201 −21,461 

Net budget receipts & outlays .... .............. 157,163 166,548 −9,385 157,163 166,548 −9,385 

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 2001 

and Other Periods 

[$ millions] 

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year 

NET RECEIPTS 

Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77,772 77,772 75,969 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,745 19,745 1,709 

Social insurance and retirement receipts: 

Employment and general retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46,887 46,887 45,247 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,529 1,529 1,509 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 378 378 399 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,657 3,657 4,235 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,488 2,488 2,868 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,920 1,920 1,900 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,786 2,786 1,275 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157,163 157,163 135,111 

NET OUTLAYS 

National defense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,373 26,373 21,478 

International affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,519 2,519 1,797 

General science, space, and technology . . . . . . . . . . . . . . . . . . . . . . . . . . 2,025 2,025 1,676 

Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −355 −355 −1,200 

Natural resources and environment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,248 2,248 2,132 

Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,288 5,288 5,025 

Commerce and housing credit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,194 1,194 843 

Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,423 5,423 4,727 

Community and regional development . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,509 1,509 1,211 

Education, training, employment and social services . . . . . . . . . . . . . 6,113 6,113 5,061 

Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,549 17,549 14,799 

Medicare . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,173 17,173 17,219 

Income security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,684 21,684 16,485 

Social security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36,271 36,271 34,547 

Veterans benefits and services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,294 4,294 2,222 

Administration of justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,230 3,230 2,545 

General government . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,581 1,581 1,239 

Net interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,157 16,157 18,399 

Undistributed offsetting receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,727 −3,727 −3,775 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 166,548 166,548 146,431 

... 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 a subscription basis only and 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


• United States Government Annual Report and Appendix (Available 

from Financial Management Service, U.S. Department of the Treasury, 

Washington, D.C. 20227). This annual report represents budgetary 

results at the summary level. The appendix presents the 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 20, 2001. 

For sale by the Superintendent of Documents, U.S. Government Printing


Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is


$38.00 per year (domestic), $47.00 per year (foreign).


No single copies are sold.


The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986. 

Internet service subscribers can	 access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s home page: 

http://www.fms.treas.gov/