Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

Military active duty pay, veterans’ benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for January 1, 2002 were accelerated to

December 31, 2001.

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

government securities.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH DECEMBER 2001

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2001 and 2002,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2001

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,836 147,156 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158,496 123,250 −35,247

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,990,930 1,863,909 −127,021

FY 2002

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

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

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 466,309 503,394 37,085

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

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, December 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,914 466,309 2,134,701 461,990 2,220,247

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150,942 356,319 1,607,852 352,798 1,659,118

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,973 109,990 526,849 109,193 561,129

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161,347 503,394 1,962,073 464,335 2,025,437

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162,916 437,317 1,603,915 366,048 1,656,705

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,570 66,077 358,158 98,287 368,732

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +26,567 −37,085 +172,628 −2,345 +194,810

On-budget surplus (+) or deficit (−) ................ −11,975 −80,997 +3,937 −13,250 +2,413

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +38,542 +43,913 +168,691 +10,906 +192,397

Total on-budget and off-budget financing ... .. .. .. .. .. −26,567 37,085 −172,628 2,345 −194,810

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −8,813 59,528 −155,447 −25,030 −179,694

Reduction of operating cash, increase (−) ......... −21,838 −8,133 −5,000 31,590 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,083 −14,310 −12,181 −4,215 −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, December 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,036 226,342 219,943 1,024,153

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,992 55,698 55,063 229,109

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 36,973 109,990 109,193 526,849

Employment and general retirement (on-budget) ... .. .. .. .. .. 13,085 37,448 37,522 157,790

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 4,109 4,200 32,937

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 1,137 1,183 4,321

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,011 11,510 16,131 70,373

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,895 6,587 6,871 28,013

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,297 4,787 5,000 21,515

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,056 8,699 6,885 39,641

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,914 466,309 461,990 2,134,701

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150,942 356,319 352,798 1,607,852

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,973 109,990 109,193 526,849

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262 888 979 3,293

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 351 1,130 1,022 4,856

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,849 25,525 22,382 65,653

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 509 1,433 1,443 5,182

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,842 80,497 71,468 313,903

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,431 10,011 9,346 45,472

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,874 5,421 3,954 17,327

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 37,163 114,473 103,353 457,125

Department of Housing and Urban Development . ... .. .. .. .. .. 1,550 8,720 9,540 34,373

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 963 2,642 2,314 9,084

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,948 6,407 5,663 21,651

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,225 12,379 8,090 43,685

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 730 3,506 2,543 10,024

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,581 15,907 12,990 54,588

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 80,118 118,866 64,951 343,032

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,691 4,935 1,698 37,850

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,030 14,274 11,364 51,047

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 446 1,433 1,250 4,178

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,939 8,684 8,329 35,583

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 526 1,728 1,842 7,500

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 199 59 309

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 344 1,190 755 3,164

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −175 197 −223

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,157 3,485 5,683 11,963

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,149 3,737 3,685 14,198

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 965 860 4,347

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,408 13,106 12,467 53,658

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 190 150 687

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,775 120,469 111,308 489,246

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,016 4,279 3,477 18,659

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

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66,488 −72,329 −8,616 −153,010

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,294 −10,581 −10,212 −48,726

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161,347 503,394 464,335 1,962,073

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162,916 437,317 366,048 1,603,915

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,570 66,077 98,287 358,158

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +26,567 −37,085 −2,345 +172,628

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,975 −80,997 −13,250 +3,937

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +38,542 +43,913 +10,906 +168,691

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.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186,889 216,670 209,275

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,472 19,060 17,587

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 93,361 1,325 92,036 235,730 9,388 226,342 226,863 6,920 219,943

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,238 2,247 35,992 71,783 16,085 55,698 64,597 9,535 55,063

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 134,290 .. .. .. 34,290 96,474 .. .. .. 96,474 92,890 .. .. .. 92,890

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1290 .. .. .. 290 525 .. .. .. 525 517 .. .. .. 517

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-2,970 .. .. .. −2,970 −2,970 .. .. .. −2,970 122 .. .. .. 122

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 31,610 .. .. .. 31,610 94,029 .. .. .. 94,029 93,529 .. .. .. 93,529

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 15,823 .. .. .. 5,823 16,382 .. .. .. 16,382 15,774 .. .. .. 15,774

Self-Employment Contributions Act taxes ... .. .. .. .. .. 149 .. .. .. 49 89 .. .. .. 89 87 .. .. .. 87

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-509 .. .. .. −509 −509 .. .. .. −509 −198 .. .. .. −198

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,363 .. .. .. 5,363 15,962 .. .. .. 15,962 15,663 .. .. .. 15,663

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 112,997 .. .. .. 12,997 36,542 .. .. .. 36,542 36,422 .. .. .. 36,422

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1-133 .. .. .. −133 −34 .. .. .. −34 57 .. .. .. 57

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,864 .. .. .. 12,864 36,508 .. .. .. 36,508 36,479 .. .. .. 36,479

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 61 1 59 438 1 436 539 1 538

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 163 1 162 505 1 504 506 1 505

Total—Employment and general retirement: .. .. .. .. 50,060 3 50,058 147,441 3 147,439 146,717 2 146,715

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 3,196 .. .. .. 3,196 3,269 .. .. .. 3,269

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 76 7 69 915 20 895 934 11 923

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 18 .. .. .. 18 7 .. .. .. 7

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 231 7 224 4,129 20 4,109 4,211 11 4,200

Other retirement:

Federal employees retirement − employee share . .. .. .. 341 .. .. .. 341 1,121 .. .. .. 1,121 1,166 .. .. .. 1,166

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 17 .. .. .. 17 17 .. .. .. 17

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 .. .. .. 346 1,137 .. .. .. 1,137 1,183 .. .. .. 1,183

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,638 10 50,628 152,708 23 152,685 152,110 13 152,097

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 150 155 5,266 296 4,970 7,880 224 7,656

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 318 (* *) 318 1,968 .. .. .. 1,968

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,645 17 2,628 6,138 20 6,118 6,416 1 6,415

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 104 .. .. .. 104 92 .. .. .. 92

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,178 167 3,011 11,826 317 11,510 16,356 225 16,131

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,969 74 1,895 6,798 210 6,587 7,099 227 6,871

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,422 126 1,297 5,072 284 4,787 5,285 284 5,000

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,728 .. .. .. 1,728 5,539 .. .. .. 5,539 4,511 .. .. .. 4,511

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 458 .. .. .. 458 1,373 .. .. .. 1,373 1,192 .. .. .. 1,192

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 898 27 870 1,836 49 1,787 1,188 8 1,181

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,083 27 3,056 8,749 49 8,699 6,892 8 6,885

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191,891 3,977 187,914 492,665 26,355 466,309 479,202 17,212 461,990

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154,918 3,977 150,942 382,674 26,355 356,319 370,010 17,212 352,798

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,973 .. .. .. 36,973 109,990 .. .. .. 109,990 109,193 .. .. .. 109,193

1In accordance with the Social Security Act, as amended: ‘‘Individual income taxes, Withheld’’ ... No Transactions.

have been increased and ‘‘Federal Insurance Contribution Act taxes’’ correspondingly decreased (* *) Less than $500,000.

by $2,658 million to correct estimates for the quarter ending December 31, 2000. ‘‘Individual Note: Details may not add to totals due to rounding.

income taxes, Other’’ have been increased and Self-Employment Contribution Act taxes’’

correspondingly decreased by $1,276 million to correct estimates for calendar 1999 and prior.

6
Table 5. Outlays of the U.S. Government, December 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 133 (* *) 133 120 1 119

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 (* *) 91 239 (* *) 239 208 (* *) 208

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 43 .. .. .. 43 29 .. .. .. 29

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 7 .. .. .. 7 7 .. .. .. 7

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 (* *) 20 69 1 68 54 2 53

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 3 42 240 5 235 400 1 399

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 54 .. .. .. 54 57 .. .. .. 57

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 96 .. .. .. 96 97 .. .. .. 97

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 8 .. .. .. 8 8 .. .. .. 8

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 15 .. .. .. 15 9 .. .. .. 9

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 7 −7 ...... 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −3 ...... −3 −6 ...... −6

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 4 262 901 13 888 985 6 979

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 10 .. .. .. 10 11 .. .. .. 11

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 .. .. .. 348 1,094 .. .. .. 1,094 976 .. .. .. 976

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 75 .. .. .. 75 38 .. .. .. 38

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 .. .. .. −45 −45 .. .. .. −45 (* *) .. .. .. (* *)

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 351 (* *) 351 1,134 3 1,130 1,025 3 1,022

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 142 .. .. .. 142 239 .. .. .. 239

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 114 .. .. .. 114 114 .. .. .. 114

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 99 .. .. .. 99 92 .. .. .. 92

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 11 .. .. .. 11 13 .. .. .. 13

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 66 .. .. .. 66 219 .. .. .. 219 206 .. .. .. 206

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 178 .. .. .. 178 181 .. .. .. 181

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 339 .. .. .. 339 470 2 468 386 5 380

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 20 .. .. .. 20 17 .. .. .. 17

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 365 83 282 983 771 212 932 816 116

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −169 .. .. .. −169 61 .. .. .. 61 43 .. .. .. 43

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 5,503 1,478 4,026 16,959 3,801 13,157 14,724 3,687 11,037

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 295 110 186 314 244 70 292 228 64

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 11 .. .. .. 11 17 .. .. .. 17

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 5,634 1,587 4,046 17,344 4,045 13,299 15,076 3,915 11,160

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 210 .. .. .. 210 166 .. .. .. 166

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 67 .. .. .. 67 62 .. .. .. 62

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 335 .. .. .. 335 256 .. .. .. 256

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 24 174 −150 167 465 −298 251 438 −187

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 155 .. .. .. 155 147 .. .. .. 147

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

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 163 360 −197 337 807 −470 192 526 −334

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 16 45 −30 52 101 −49 121 102 19

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 15 8 27 38 −11 23 82 −59

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 75 .. .. .. 75 9 .. .. .. 9

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,791 .. .. .. 1,791 5,309 .. .. .. 5,309 4,765 .. .. .. 4,765

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,168 .. .. .. 1,168 2,827 .. .. .. 2,827 2,562 .. .. .. 2,562

Special supplemental nutrition program for women,

infants, and children .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383 .. .. .. 383 1,111 .. .. .. 1,111 1,075 .. .. .. 1,075

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 109 .. .. .. 109 110 .. .. .. 110

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,369 .. .. .. 3,369 9,356 .. .. .. 9,356 8,511 .. .. .. 8,511

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 375 .. .. .. 375 396 .. .. .. 396

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 397 .. .. .. 397 149 .. .. .. 149

Forest service permanent appropriations .. .. ... .. .. .. .. .. 490 .. .. .. 490 514 .. .. .. 514 75 .. .. .. 75

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 342 .. .. .. 342 576 .. .. .. 576

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 807 .. .. .. 807 1,627 .. .. .. 1,627 1,196 .. .. .. 1,196

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 4 −59 60 10 50 203 9 195

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 58 −58 .. .. .. 296 −296 .. .. .. 126 −126

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 ...... −2 −9 ...... −9

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 11,175 2,327 8,849 32,059 6,534 25,525 28,401 6,019 22,382

7
Table 5. Outlays of the U.S. Government, December 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 . .. .. .. .. ... .. .. .. .. .. 35 1 34 93 1 91 90 1 89

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 192 .. .. .. 192 423 .. .. .. 423

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 92 .. .. .. 92 95 .. .. .. 95

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 310 9 301 762 20 741 620 4 616

National Institute of Standards and Technology . .. .. .. .. 73 .. .. .. 73 200 .. .. .. 200 173 .. .. .. 173

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 2 38 103 5 98 24 9 15

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 423 10 412 1,065 26 1,039 817 13 804

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 (* *) −32 13 (* *) 13 35 (* *) 34

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. −6 6 ...... 2 −2

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 521 12 509 1,455 22 1,433 1,459 16 1,443

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,441 .. .. .. 2,441 8,353 .. .. .. 8,353 6,468 .. .. .. 6,468

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,213 .. .. .. 2,213 8,195 .. .. .. 8,195 6,788 .. .. .. 6,788

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,876 .. .. .. 1,876 6,506 .. .. .. 6,506 5,070 .. .. .. 5,070

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,530 .. .. .. 6,530 23,053 .. .. .. 23,053 18,326 .. .. .. 18,326

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,290 .. .. .. 2,290 6,890 .. .. .. 6,890 5,947 .. .. .. 5,947

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,312 .. .. .. 2,312 6,008 .. .. .. 6,008 5,444 .. .. .. 5,444

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,147 .. .. .. 2,147 6,926 .. .. .. 6,926 6,391 .. .. .. 6,391

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,019 .. .. .. 3,019 7,373 .. .. .. 7,373 5,830 .. .. .. 5,830

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 9,768 .. .. .. 9,768 27,196 .. .. .. 27,196 23,611 .. .. .. 23,611

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,034 .. .. .. 1,034 2,768 .. .. .. 2,768 2,530 .. .. .. 2,530

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,939 .. .. .. 1,939 5,909 .. .. .. 5,909 5,530 .. .. .. 5,530

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,867 .. .. .. 1,867 5,773 .. .. .. 5,773 5,268 .. .. .. 5,268

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 594 .. .. .. 594 685 .. .. .. 685

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,060 .. .. .. 5,060 15,043 .. .. .. 15,043 14,012 .. .. .. 14,012

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 583 .. .. .. 583 1,639 .. .. .. 1,639 1,393 .. .. .. 1,393

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 783 .. .. .. 783 2,204 .. .. .. 2,204 2,106 .. .. .. 2,106

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,529 .. .. .. 1,529 3,957 .. .. .. 3,957 4,163 .. .. .. 4,163

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 822 .. .. .. 822 2,687 .. .. .. 2,687 2,408 .. .. .. 2,408

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,717 .. .. .. 3,717 10,488 .. .. .. 10,488 10,070 .. .. .. 10,070

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 417 .. .. .. 417 417 .. .. .. 417

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 196 .. .. .. 196 199 .. .. .. 199

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 226 .. .. .. 226 215 .. .. .. 215

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 .. .. .. 195 492 .. .. .. 492 521 .. .. .. 521

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 399 .. .. .. 399 1,331 .. .. .. 1,331 1,352 .. .. .. 1,352

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 239 .. .. .. 239 259 .. .. .. 259

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 274 .. .. .. 274 241 .. .. .. 241

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 266 .. .. .. 266 240 .. .. .. 240

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 (* *) 4 88 1 87 28 5 23

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 21 .. .. .. 21 20 .. .. .. 20

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 154 .. .. .. 154 434 .. .. .. 434

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 449 .. .. .. 449 1,246 .. .. .. 1,246 1,115 .. .. .. 1,115

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 164 (* *) 164 26 (* *) 26

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 10 .. .. .. 10

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 6 .. .. .. 6

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 37 .. .. .. 37 53 .. .. .. 53

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 343 −343 .. .. .. 325 −325 .. .. .. −320 320

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −40 40 .. .. .. −259 259 .. .. .. −63 63

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 −32 .. .. .. 26 −26 .. .. .. −17 17

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 324 −324 .. .. .. 299 −299

8
Table 5. Outlays of the U.S. Government, December 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 168 .. .. .. 168 173 .. .. .. 173

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 .. .. .. −46 723 .. .. .. 723 653 .. .. .. 653

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 .. .. .. −87 379 .. .. .. 379 628 .. .. .. 628

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 38 .. .. .. 38 117 .. .. .. 117

Offsetting governmental receipts:

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

Total—Department of Defense—Military ... .. .. .. .. .. 26,191 349 25,842 80,915 418 80,497 71,380 −87 71,468

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 652 .. .. .. 652 1,764 .. .. .. 1,764 2,141 .. .. .. 2,141

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 251 .. .. .. 251 151 .. .. .. 151

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 755 .. .. .. 755 601 .. .. .. 601

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 .. .. .. 195 463 .. .. .. 463 424 .. .. .. 424

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 66 .. .. .. 66 34 .. .. .. 34

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,282 .. .. .. 1,282 3,299 .. .. .. 3,299 3,350 .. .. .. 3,350

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 100 .. .. .. 100 82 .. .. .. 82

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 550 .. .. .. 550 1,656 .. .. .. 1,656 1,400 .. .. .. 1,400

Rehabilitation services and disability research . .. .. .. .. .. 215 .. .. .. 215 686 .. .. .. 686 665 .. .. .. 665

Special institutions for persons with disabilities .. .. .. .. .. 1 .. .. .. 1 30 .. .. .. 30 32 .. .. .. 32

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 142 .. .. .. 142 434 .. .. .. 434 416 .. .. .. 416

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 4 2 2 (* *) 18 −18 3 18 −15

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 410 .. .. .. 410 332 .. .. .. 332

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 42 .. .. .. 42 49 .. .. .. 49

Total—Office of Postsecondary Education ... .. .. .. .. .. 158 2 157 452 18 434 385 18 367

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 548 .. .. .. 548 2,550 .. .. .. 2,550 2,099 .. .. .. 2,099

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 202 .. .. .. 202 −177 .. .. .. −177

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 318 .. .. .. 318 349 .. .. .. 349 837 .. .. .. 837

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 960 .. .. .. 960 3,101 .. .. .. 3,101 2,759 .. .. .. 2,759

Office of Educational Research and Improvement . .. .. .. .. 50 .. .. .. 50 132 .. .. .. 132 160 .. .. .. 160

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 142 .. .. .. 142 126 .. .. .. 126

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 9 −9

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,434 2 3,431 10,032 22 10,011 9,374 28 9,346

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 174 .. .. .. 174 164 .. .. .. 164

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 342 .. .. .. 342 1,443 .. .. .. 1,443 1,232 .. .. .. 1,232

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 166 .. .. .. 166 155 .. .. .. 155

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 54 .. .. .. 54 (* *) .. .. .. (* *)

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 392 .. .. .. 392 1,357 .. .. .. 1,357 1,339 .. .. .. 1,339

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 292 .. .. .. 292 271 .. .. .. 271

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 121 .. .. .. 121 122 .. .. .. 122

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 43 .. .. .. 43 62 .. .. .. 62

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 .. .. .. 274 843 .. .. .. 843 772 .. .. .. 772

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 162 .. .. .. 162 160 .. .. .. 160

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 199 .. .. .. 199 163 .. .. .. 163

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 9 147 481 15 466 462 19 443

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 552 9 543 1,684 15 1,669 1,557 19 1,539

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 236 226 9 908 742 167 812 760 52

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 50 .. .. .. 50 41 .. .. .. 41

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 −37 .. .. .. 269 −269 .. .. .. 299 −299

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 155 .. .. .. 155 −725 .. .. .. −725

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,147 272 1,874 6,447 1,025 5,421 5,031 1,078 3,954

9
Table 5. Outlays of the U.S. Government, December 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 93 1 92 325 2 323 296 1 295

Health Resources and Services Administration .. .. .. .. .. 465 1 464 1,365 4 1,360 845 6 840

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 654 .. .. .. 654 1,159 .. .. .. 1,159 1,106 .. .. .. 1,106

Centers for Disease Control and Prevention ... .. .. .. .. .. 249 .. .. .. 249 838 .. .. .. 838 854 .. .. .. 854

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,460 .. .. .. 1,460 4,675 .. .. .. 4,675 3,859 .. .. .. 3,859

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 .. .. .. 228 696 .. .. .. 696 692 .. .. .. 692

Agency for Healthcare Research and Quality . .. .. .. .. .. 20 .. .. .. 20 63 .. .. .. 63 51 .. .. .. 51

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,169 2 3,168 9,120 7 9,114 7,704 7 7,697

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 11,911 .. .. .. 11,911 36,555 .. .. .. 36,555 31,014 .. .. .. 31,014

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 19,954 .. .. .. 9,954 22,341 .. .. .. 22,341 16,687 .. .. .. 16,687

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 302 .. .. .. 302 776 .. .. .. 776 382 .. .. .. 382

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,371 .. .. .. 11,371 35,306 .. .. .. 35,306 33,478 .. .. .. 33,478

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 304 .. .. .. 304 348 .. .. .. 348

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,497 .. .. .. 11,497 35,610 .. .. .. 35,610 33,826 .. .. .. 33,826

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 210 .. .. .. 210 189 .. .. .. 189

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,343 .. .. .. 8,343 26,938 .. .. .. 26,938 24,741 .. .. .. 24,741

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 179 .. .. .. 179 442 .. .. .. 442

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,445 .. .. .. 8,445 27,117 .. .. .. 27,117 25,183 .. .. .. 25,183

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 390 .. .. .. 390 52 .. .. .. 52

Total—Health Care Financing Administration .. .. .. .. .. 42,223 .. .. .. 42,223 123,000 .. .. .. 123,000 107,332 .. .. .. 107,332

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,552 .. .. .. 1,552 4,231 .. .. .. 4,231 4,775 .. .. .. 4,775

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 666 .. .. .. 666 550 .. .. .. 550

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 529 .. .. .. 529 409 .. .. .. 409

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 119 .. .. .. 119 103 .. .. .. 103

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 635 .. .. .. 635 589 .. .. .. 589

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 454 .. .. .. 454 238 .. .. .. 238

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 317 .. .. .. 317 287 .. .. .. 287

Children and families services programs .. .. ... .. .. .. .. .. 627 .. .. .. 627 1,936 .. .. .. 1,936 1,687 .. .. .. 1,687

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 480 .. .. .. 480 1,389 .. .. .. 1,389 1,457 .. .. .. 1,457

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 103 .. .. .. 103 83 .. .. .. 83

Total—Administration for Children and Families . .. .. .. 3,607 .. .. .. 3,607 10,378 .. .. .. 10,378 10,178 .. .. .. 10,178

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 238 .. .. .. 238 192 .. .. .. 192

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 204 .. .. .. 204 188 .. .. .. 188

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,069 −2,069 .. .. .. 6,125 −6,125 .. .. .. 5,545 −5,545

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −7,317 .. .. .. −7,317 −19,554 .. .. .. −19,554 −16,598 .. .. .. −16,598

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. 1-2,631 .. .. .. −2,631 −2,782 .. .. .. −2,782 −90 .. .. .. −90

Quinquennial adjustment for military service credits

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

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

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,233 2,071 37,163 120,605 6,132 114,473 108,905 5,552 103,353

10
Table 5. Outlays of the U.S. Government, December 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 446 .. .. .. 446 4,305 .. .. .. 4,305 5,041 .. .. .. 5,041

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290 .. .. .. 290 960 .. .. .. 960 1,034 .. .. .. 1,034

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 351 .. .. .. 351 927 .. .. .. 927 814 .. .. .. 814

Drug elimination grants for low-income housing . .. .. .. .. 32 .. .. .. 32 81 .. .. .. 81 85 .. .. .. 85

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 122 .. .. .. 122 109 .. .. .. 109

Native American housing block grant . .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 200 .. .. .. 200 175 .. .. .. 175

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 170 156 14 181 166 16

Total—Public and Indian Housing Programs .. .. .. .. .. 1,204 .. .. .. 1,204 6,766 156 6,610 7,439 166 7,273

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 78 .. .. .. 78 112 .. .. .. 112 87 .. .. .. 87

Community Development Block Grants .. .. .. ... .. .. .. .. .. 480 .. .. .. 480 1,361 .. .. .. 1,361 1,227 .. .. .. 1,227

Home investment partnership program .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 355 .. .. .. 355 349 .. .. .. 349

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 257 .. .. .. 257 229 .. .. .. 229

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 1 13 27 (* *) 27 15 4 12

Total—Community Planning and Development .. .. .. .. 771 1 770 2,113 (* *) 2,113 1,907 4 1,903

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 5 4 1 4 4 (* *)

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 16 .. .. .. 16 21 .. .. .. 21

FHA-Mutual mortgage insurance fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 602 −578 64 860 −796 89 385 −296

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 13 .. .. .. 13 23 .. .. .. 23

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 71 −5 326 185 141 203 204 −2

Housing for the elderly or handicapped fund . .. .. .. .. (* *) 63 −63 150 198 −48 179 198 −19

Housing for special populations . ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 227 .. .. .. 227 182 .. .. .. 182

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 164 (* *) 164 174 (* *) 174

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 8 .. .. .. 8

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 736 −506 969 1,246 −277 881 791 90

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

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

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 27 −25 8 131 −123 11 88 −78

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 361 .. .. .. 361 308 .. .. .. 308

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 51 .. .. .. 51 54 .. .. .. 54

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 .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 15 −15 .. .. .. 11 −11

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,324 774 1,550 10,269 1,549 8,720 10,600 1,060 9,540

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 77 .. .. .. 77 218 .. .. .. 218 165 .. .. .. 165

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 97 .. .. .. 97 80 .. .. .. 80

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 (* *) 35 237 4 233 147 3 143

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 242 .. .. .. 242 253 .. .. .. 253

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 189 .. .. .. 189 168 .. .. .. 168

Total—Land and Minerals Management .. ... .. .. .. .. .. 245 (* *) 245 983 4 979 813 3 809

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 154 .. .. .. 154 193 .. .. .. 193

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 2 34 90 21 69 95 37 57

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 231 .. .. .. 231 209 .. .. .. 209

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 29 .. .. .. 29 30 .. .. .. 30

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 2 203 504 21 483 526 37 489

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 107 .. .. .. 107 368 .. .. .. 368 368 .. .. .. 368

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 490 .. .. .. 490 512 .. .. .. 512

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 859 .. .. .. 859 880 .. .. .. 880

11
Table 5. Outlays of the U.S. Government, December 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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315 (* *) 315 596 1 595 567 1 567

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 158 .. .. .. 158 114 .. .. .. 114

Office of Special Trustee for American Indians . .. .. .. .. −9 ...... −9 −117 .. .. .. −117 43 .. .. .. 43

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 51 .. .. .. 51 61 .. .. .. 61

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 84 −84 .. .. .. 355 −355 .. .. .. 592 −592

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −12 .. .. .. −12 −57 .. .. .. −57

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,051 87 963 3,022 381 2,642 2,947 633 2,314

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 306 .. .. .. 306 309 .. .. .. 309

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 294 .. .. .. 294 314 .. .. .. 314

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 154 .. .. .. 154 140 .. .. .. 140

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 514 .. .. .. 514 466 .. .. .. 466

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 262 .. .. .. 262 837 .. .. .. 837 810 .. .. .. 810

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 378 .. .. .. 378 339 .. .. .. 339

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 400 .. .. .. 400 1,257 .. .. .. 1,257 1,072 .. .. .. 1,072

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360 17 343 1,197 52 1,145 1,144 54 1,090

Office of Justice Programs:

Violent crime reduction programs, state and local law

enforcement assistance .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 .. .. .. 325 1,213 .. .. .. 1,213 886 .. .. .. 886

Community oriented policing services . .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 212 .. .. .. 212 237 .. .. .. 237

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 375 .. .. .. 375 260 .. .. .. 260

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 79 .. .. .. 79 33 .. .. .. 33

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 −7 ...... −7 −18 .. .. .. −18

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 107 −107 .. .. .. 349 −349 .. .. .. 275 −275

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,072 123 1,948 6,808 401 6,407 5,992 329 5,663

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 411 .. .. .. 411 1,346 .. .. .. 1,346 1,148 .. .. .. 1,148

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 144 .. .. .. 144 153 .. .. .. 153

Community service employment for older Americans . .. 35 .. .. .. 35 145 .. .. .. 145 129 .. .. .. 129

Federal unemployment benefits and allowances . .. .. .. .. 33 .. .. .. 33 116 .. .. .. 116 112 .. .. .. 112

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 214 .. .. .. 214 208 .. .. .. 208

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 3,358 .. .. .. 3,358 9,229 .. .. .. 9,229 4,913 .. .. .. 4,913

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 662 .. .. .. 662 563 .. .. .. 563

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 83 .. .. .. 83 26 .. .. .. 26

Veterans employment and training .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 42 .. .. .. 42

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,706 .. .. .. 3,706 9,975 .. .. .. 9,975 5,545 .. .. .. 5,545

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 25 .. .. .. 25 28 .. .. .. 28

Total—Employment and Training Administration . .. .. .. 4,223 .. .. .. 4,223 11,965 .. .. .. 11,965 7,324 .. .. .. 7,324

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 129 567 −438 398 1,172 −774 311 449 −138

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 87 .. .. .. 87 91 .. .. .. 91

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 574 .. .. .. 574 461 .. .. .. 461

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 99 .. .. .. 99 105 .. .. .. 105

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 110 .. .. .. 110 40 .. .. .. 40

Occupational Safety and Health Administration .. .. .. .. .. .. 32 .. .. .. 32 101 .. .. .. 101 94 .. .. .. 94

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 91 .. .. .. 91 76 .. .. .. 76

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 183 .. .. .. 183 154 .. .. .. 154

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −53 .. .. .. −53 −116 .. .. .. −116

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,792 567 4,225 13,555 1,177 12,379 8,540 450 8,090

12
Table 5. Outlays of the U.S. Government, December 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 .. .. .. .. .. ... .. .. .. .. .. 260 .. .. .. 260 823 .. .. .. 823 627 .. .. .. 627

Embassey security, construction, and maintenance . .. .. 63 .. .. .. 63 222 .. .. .. 222 164 .. .. .. 164

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 136 .. .. .. 136 43 .. .. .. 43

Foreign Service retirement and disability fund . .. .. .. .. .. 50 .. .. .. 50 148 .. .. .. 148 141 .. .. .. 141

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 292 .. .. .. 292 230 .. .. .. 230

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 593 .. .. .. 593 1,620 .. .. .. 1,620 1,206 .. .. .. 1,206

International Organizations and Conferences .. ... .. .. .. .. .. 163 .. .. .. 163 1,696 .. .. .. 1,696 853 .. .. .. 853

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 166 .. .. .. 166 152 .. .. .. 152

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 49 .. .. .. 49 259 .. .. .. 259

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 111 .. .. .. 111 118 .. .. .. 118

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −111 .. .. .. −111 −136 .. .. .. −136 −44 .. .. .. −44

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 730 (* *) 730 3,506 (* *) 3,506 2,543 .. .. .. 2,543

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 1,512 .. .. .. 1,512 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 −20 .. .. .. −20 24 .. .. .. 24

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 1,492 .. .. .. 1,492 24 .. .. .. 24

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 913 .. .. .. 913 730 .. .. .. 730

Acquisition, construction, and improvements ... .. .. .. .. .. 44 .. .. .. 44 138 .. .. .. 138 96 .. .. .. 96

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 167 .. .. .. 167 176 .. .. .. 176

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 1 20 67 2 65 54 1 53

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 399 1 399 1,285 2 1,284 1,057 1 1,055

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 571 .. .. .. 571 1,799 .. .. .. 1,799 1,156 .. .. .. 1,156

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 .. .. .. 359 837 .. .. .. 837 571 .. .. .. 571

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 405 .. .. .. 405 456 .. .. .. 456

Research, engineering, and development . ... .. .. .. .. .. 13 .. .. .. 13 46 .. .. .. 46 38 .. .. .. 38

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 11 .. .. .. 11 431 .. .. .. 431

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 525 .. .. .. 525 1,299 .. .. .. 1,299 1,496 .. .. .. 1,496

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 5 49 89 19 71 −28 (* *) −28

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,150 5 1,145 3,187 19 3,169 2,624 (* *) 2,624

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,238 .. .. .. 2,238 7,451 .. .. .. 7,451 6,783 .. .. .. 6,783

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 8 5 40 8 31 11 6 5

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 44 .. .. .. 44 49 .. .. .. 49

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,261 8 2,253 7,535 8 7,527 6,843 6 6,837

National Highway Traffic Safety Administration ... .. .. .. .. .. 35 .. .. .. 35 104 .. .. .. 104 102 .. .. .. 102

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 386 .. .. .. 386 551 .. .. .. 551

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 1 15 54 3 52 38 1 38

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 15 1 15 441 3 438 590 1 589

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 .. .. .. 370 1,160 .. .. .. 1,160 −1,873 .. .. .. −1,873

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 126 .. .. .. 126 226 .. .. .. 226

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 45 .. .. .. 45 5,150 .. .. .. 5,150

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 426 .. .. .. 426 −1,891 .. .. .. −1,891

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 607 .. .. .. 607 1,758 .. .. .. 1,758 1,611 .. .. .. 1,611

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 (* *) 37 133 2 131 142 2 140

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 1 41 108 1 106 44 3 41

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 73 −73 .. .. .. 11 −11

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 22 −22 .. .. .. 22 −22

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,604 24 4,581 16,037 129 15,907 13,036 47 12,990

13
Table 5. Outlays of the U.S. Government, December 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 16 101 152 57 95 331 503 −172

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 251 .. .. .. 251 275 .. .. .. 275

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 57 .. .. .. 57 60 .. .. .. 60

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

Interest paid to credit financing accounts . .. ... .. .. .. .. .. −2 ...... −2 74 .. .. .. 74 412 .. .. .. 412

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 203 .. .. .. 203 276 .. .. .. 276

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 99 .. .. .. 99 108 .. .. .. 108

Total—Financial Management Service .. .. ... .. .. .. .. .. 110 .. .. .. 110 786 .. .. .. 786 974 .. .. .. 974

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 614 .. .. .. 614 322 .. .. .. 322 301 .. .. .. 301

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 183 .. .. .. 183 135 .. .. .. 135

Laboratory facilities and headquarters . .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 10 .. .. .. 10 .. .. .. .. .. .. .. .. ..

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 37 .. .. .. 37 93 .. .. .. 93 94 .. .. .. 94

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 412 .. .. .. 412 913 .. .. .. 913 647 .. .. .. 647

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 15 .. .. .. 15 −26 .. .. .. −26

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 116 −67 189 413 −224 293 726 −433

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 88 .. .. .. 88 73 .. .. .. 73

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 218 .. .. .. 218 771 .. .. .. 771 596 .. .. .. 596

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 983 .. .. .. 983 953 .. .. .. 953

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 403 .. .. .. 403 357 .. .. .. 357

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 190 .. .. .. 190 182 .. .. .. 182

Payment where child credit exceeds liability for tax .. .. 8 .. .. .. 8 44 .. .. .. 44 64 .. .. .. 64

Refunding internal revenue collections, interest .. .. .. .. .. 445 .. .. .. 445 779 .. .. .. 779 756 .. .. .. 756

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 (* *) 32 97 1 97 84 5 80

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,184 (* *) 1,183 3,268 1 3,268 2,993 5 2,988

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 253 .. .. .. 253 294 .. .. .. 294

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 −5 34 99 4 95 99 8 91

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 10 36 4 32 37 9 28

Interest on the public debt:

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

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 14,177 .. .. .. 14,177 44,970 .. .. .. 44,970 54,655 .. .. .. 54,655

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 65,941 .. .. .. 65,941 73,896 .. .. .. 73,896 10,296 .. .. .. 10,296

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80,118 .. .. .. 80,118 118,866 .. .. .. 118,866 64,951 .. .. .. 64,951

Total—Interest on the public debt .. .. ... .. .. .. .. .. 80,118 .. .. .. 80,118 118,866 .. .. .. 118,866 64,951 .. .. .. 64,951

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 100 .. .. .. 100 61 .. .. .. 61

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −777 777 .. .. .. 327 −327 .. .. .. 2,218 −2,218

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −706 .. .. .. −706 −705 .. .. .. −705 −1,068 .. .. .. −1,068

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 74 −74 .. .. .. 312 −312 .. .. .. 346 −346

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 82,236 −573 82,809 124,919 1,118 123,801 70,463 3,814 66,649

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,708 .. .. .. 1,708 5,318 .. .. .. 5,318 4,875 .. .. .. 4,875

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 24 30 178 68 110 176 64 112

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 43 7 36 18 19 (* *) 49 9 40

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 72 −13 169 173 −3 131 133 −2

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,069 .. .. .. 2,069 7,983 .. .. .. 7,983 5,603 .. .. .. 5,603

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 532 .. .. .. 532 436 .. .. .. 436

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 264 .. .. .. 264 281 .. .. .. 281

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 3 .. .. .. 3

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 73 −64 27 79 −52 27 78 −51

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −7 ...... −7 −5 ...... −5

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,436 152 2,283 8,988 270 8,718 6,525 221 6,304

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 100 .. .. .. 100 107 (* *) 107

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 355 .. .. .. 355 316 .. .. .. 316

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 46 −46 .. .. .. 44 −44

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 84 −84 .. .. .. 281 −281 .. .. .. 305 −305

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 4,304 274 4,030 14,939 665 14,274 11,998 635 11,364

14
Table 5. Outlays of the U.S. Government, December 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 458 .. .. .. 458 365 .. .. .. 365

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 522 .. .. .. 522 457 .. .. .. 457

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 95 .. .. .. 95 91 .. .. .. 91

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 77 .. .. .. 77 69 .. .. .. 69

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. −10

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 366 .. .. .. 366 358 .. .. .. 358

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 .. .. .. 74 −74 .. .. .. 81 −81

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −10 .. .. .. −10 .. .. .. .. .. .. .. .. ..

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 472 26 446 1,508 74 1,433 1,331 81 1,250

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,924 .. .. .. 2,924 8,675 .. .. .. 8,675 8,294 .. .. .. 8,294

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 65 .. .. .. 65 54 .. .. .. 54

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 34 .. .. .. 34 33 .. .. .. 33

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 −17,133 .. .. .. −17,133 −16,138 .. .. .. −16,138

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,940 1 2,939 8,689 4 8,684 8,332 3 8,329

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 170 .. .. .. 170 185 .. .. .. 185

Environmental programs and management .. .. ... .. .. .. .. .. 179 .. .. .. 179 530 .. .. .. 530 508 .. .. .. 508

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 774 .. .. .. 774 831 .. .. .. 831

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 295 .. .. .. 295 364 .. .. .. 364

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 594 1 593 643 1 642 650 1 649

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 47 −47 .. .. .. 58 −58

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 2 −2 ...... 1 −1

Total—Environmental Protection Agency . ... .. .. .. .. .. 544 18 526 1,778 50 1,728 1,902 61 1,842

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 13 .. .. .. 13 11 .. .. .. 11

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 16 .. .. .. 16 15 .. .. .. 15

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 7 .. .. .. 7

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 167 .. .. .. 167 26 .. .. .. 26

Total—Executive Office of the President . ... .. .. .. .. .. 19 .. .. .. 19 199 .. .. .. 199 59 .. .. .. 59

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 48 −20 160 135 25 113 154 −41

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 291 .. .. .. 291 981 .. .. .. 981 625 .. .. .. 625

Emergency management planning and assistance . .. .. .. .. 37 .. .. .. 37 92 .. .. .. 92 87 .. .. .. 87

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 91 .. .. .. 91 84 .. .. .. 84

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

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

Total—Federal Emergency Management Agency . .. .. 392 48 344 1,324 135 1,190 909 154 755

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 71 .. .. .. 71 115 .. .. .. 115

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −31 .. .. .. −31 −286 .. .. .. −286 10 .. .. .. 10

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 42 .. .. .. 42 74 .. .. .. 74

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

Total—General Services Administration .. ... .. .. .. .. .. −21 (* *) −21 −174 1 −175 198 1 197

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 23 52 −29 36 177 −141 46 74 −28

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 467 .. .. .. 467 528 .. .. .. 528 3,984 .. .. .. 3,984

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 1,021 .. .. .. 1,021 1,161 .. .. .. 1,161

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 95 .. .. .. 95 165 .. .. .. 165

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

Total—International Security Assistance . .. ... .. .. .. .. .. 769 52 717 1,680 177 1,503 5,355 74 5,281

Multilateral Assistance:

Contribution to the International Development

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

International organizations and programs . .. ... .. .. .. .. .. 1 .. .. .. 1 12 .. .. .. 12 18 .. .. .. 18

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 144 .. .. .. 144 71 .. .. .. 71

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 345 .. .. .. 345 429 .. .. .. 429

15
Table 5. Outlays of the U.S. Government, December 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 88 −88 .. .. .. 185 −185 .. .. .. 163 −163

Sustainable development assistance program . .. .. .. .. 84 .. .. .. 84 349 .. .. .. 349 301 .. .. .. 301

Child survival and disease programs . .. .. ... .. .. .. .. .. 63 .. .. .. 63 174 .. .. .. 174 176 .. .. .. 176

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 119 .. .. .. 119 131 .. .. .. 131

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 132 .. .. .. 132 55 .. .. .. 55

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 234 5 228 180 12 168

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

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

Total—Agency for International Development . .. .. .. 299 88 212 1,006 190 817 844 175 668

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 4 13 −10 13 82 −69 14 76 −62

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 62 .. .. .. 62 59 (* *) 59

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 23 .. .. .. 23 19 .. .. .. 19

Total—International Development Assistance .. .. .. .. .. 327 101 226 1,104 272 832 936 252 685

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 467 .. .. .. 467 −56 .. .. .. −56

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,116 .. .. .. 1,116 2,738 .. .. .. 2,738 2,459 .. .. .. 2,459

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 2 −3 (* *) 5 −4

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,051 −1,051 .. .. .. 2,397 −2,397 .. .. .. 3,111 −3,111

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

Total—International Assistance Program . ... .. .. .. .. .. 2,362 1,205 1,157 6,333 2,847 3,485 9,124 3,442 5,683

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 562 .. .. .. 562 1,691 .. .. .. 1,691 1,574 .. .. .. 1,574

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 548 .. .. .. 548 1,756 .. .. .. 1,756 1,428 .. .. .. 1,428

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 283 .. .. .. 283 679 .. .. .. 679

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

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,149 .. .. .. 1,149 3,737 .. .. .. 3,737 3,685 .. .. .. 3,685

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 901 .. .. .. 901 818 .. .. .. 818

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 19 .. .. .. 19 5 .. .. .. 5

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 45 .. .. .. 45 37 .. .. .. 37

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 316 .. .. .. 316 965 .. .. .. 965 860 .. .. .. 860

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 .. .. .. 331 1,429 .. .. .. 1,429 1,299 .. .. .. 1,299

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,949 .. .. .. 3,949 11,943 .. .. .. 11,943 11,399 .. .. .. 11,399

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 153 −29 599 954 −355 675 867 −192

Employees and retired employees health benefits fund . .. 1,795 1,685 110 5,438 5,421 17 4,898 4,975 −78

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 79 .. .. .. 79 46 .. .. .. 46

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −7 ...... −7 −6 ...... −6

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,246 1,838 4,408 19,481 6,375 13,106 18,310 5,843 12,467

16
Table 5. Outlays of the U.S. Government, December 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 25 108 199 49 150 143 37 106

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 5 81 208 16 193 31 118 −87

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 2 1 1 2 2 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −249 .. .. .. −249 −153 (* *) −153 131 (* *) 131

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

Total—Small Business Administration .. .. ... .. .. .. .. .. −30 31 −60 256 66 190 307 157 150

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 3,381 .. .. .. 3,381 3,176 .. .. .. 3,176

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 38 .. .. .. 38 114 .. .. .. 114 123 .. .. .. 123

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,936 .. .. .. 2,936 10,850 .. .. .. 10,850 7,523 .. .. .. 7,523

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,413 .. .. .. 31,413 93,626 .. .. .. 93,626 88,969 .. .. .. 88,969

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 577 .. .. .. 577 653 .. .. .. 653

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,663 .. .. .. 31,663 94,203 .. .. .. 94,203 89,622 .. .. .. 89,622

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,179 .. .. .. 5,179 15,244 .. .. .. 15,244 13,783 .. .. .. 13,783

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 395 .. .. .. 395 417 .. .. .. 417

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,305 .. .. .. 5,305 15,639 .. .. .. 15,639 15,036 .. .. .. 15,036

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −4 ...... −4 3 ...... 3

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 156 −156 .. .. .. 323 −323 .. .. .. 154 −154

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 10 −10 .. .. .. 9 −9

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget2 .................................................. −13 .. .. .. −13 −3,381 .. .. .. −3,381 −3,176 .. .. .. −3,176

Total—Social Security Administration .. ... .. .. .. .. .. 39,934 159 39,775 120,802 333 120,469 111,470 162 111,308

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 6 26 2 24 26 1 25

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 101 .. .. .. 101 92 .. .. .. 92

Corporation for National and Community Service .. .. .. .. .. 60 .. .. .. 60 185 .. .. .. 185 192 .. .. .. 192

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 30 .. .. .. 30 29 .. .. .. 29

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

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 65 1 64 130 55 75 131 48 83

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 25 (* *) 25 78 (* *) 77 72 (* *) 72

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 90 59 30 282 130 152 243 115 128

Federal Communications Commission:

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

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360 .. .. .. 360 1,152 .. .. .. 1,152 1,414 .. .. .. 1,414

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 2 19 52 5 47 53 7 46

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 26 39 210 481 −272 415 649 −234

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 77 89 −12 1,193 389 804 25 174 −149

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 6 35 −29 228 310 −81 453 600 −147

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 55 −50 74 113 −39 99 46 52

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 154 205 −51 1,705 1,293 412 992 1,469 −477

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 112 .. .. .. 112 77 .. .. .. 77

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 84 .. .. .. 84 73 .. .. .. 73

National Archives and Records Administration ... .. .. .. .. .. 15 .. .. .. 15 52 (* *) 52 50 (* *) 49

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 13 21 −8 34 318 −284 35 170 −135

17
Table 5. Outlays of the U.S. Government, December 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 . ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 26 .. .. .. 26 22 .. .. .. 22

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 24 .. .. .. 24 27 .. .. .. 27

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 15 .. .. .. 15 47 .. .. .. 47 47 .. .. .. 47

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 56 .. .. .. 56 56 .. .. .. 56

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 42 72 −30 127 117 10 125 116 9

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 (* *) 1 3 1 2

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,392 6,129 −737 15,690 16,846 −1,156 15,906 17,010 −1,104

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 271 .. .. .. 271 93 .. .. .. 93

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 36 .. .. .. 36 40 .. .. .. 40

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

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 28 .. .. .. 28 22 .. .. .. 22

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 771 .. .. .. 771 737 .. .. .. 737

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −94 .. .. .. −94 −286 .. .. .. −286 −466 .. .. .. −466

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 286 .. .. .. 286 466 .. .. .. 466

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 24 .. .. .. 24 21 .. .. .. 21

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 17 .. .. .. 17 18 .. .. .. 18

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 431 .. .. .. 431 1,278 .. .. .. 1,278 1,271 .. .. .. 1,271

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

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

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 720 .. .. .. 720 2,156 .. .. .. 2,156 2,112 .. .. .. 2,112

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 68 .. .. .. 68 10 .. .. .. 10

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 131 .. .. .. 131 134 .. .. .. 134

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 897 744 153 3,023 3,244 −221 2,064 2,412 −348

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 66 126 407 113 294 546 139 407

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,316 7,300 1,016 26,401 22,122 4,279 24,967 21,489 3,477

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 −539 .. .. .. −539 −520 .. .. .. −520

Postal Service employer contributions .. ... .. .. .. .. .. −60 .. .. .. −60 −181 .. .. .. −181 −166 .. .. .. −166

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −11 .. .. .. −11 −37 .. .. .. −37 −35 .. .. .. −35

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,013 .. .. .. −1,013 −2,990 .. .. .. −2,990 −2,756 .. .. .. −2,756

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,022 .. .. .. −1,022 −3,310 .. .. .. −3,310 −3,186 .. .. .. −3,186

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −571 .. .. .. −571 −1,712 .. .. .. −1,712 −1,571 .. .. .. −1,571

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −291 .. .. .. −291 −267 .. .. .. −267

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,954 .. .. .. −2,954 −9,061 .. .. .. −9,061 −8,501 .. .. .. −8,501

18
Table 5. Outlays of the U.S. Government, December 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 .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −8 ...... −8 −8 ...... −8

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −6,578 .. .. .. −6,578 −6,593 .. .. .. −6,593 −58 .. .. .. −58

Federal supplementary medical insurance trust fund . −1,326 .. .. .. −1,326 −1,415 .. .. .. −1,415 −84 .. .. .. −84

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,792 .. .. .. −2,792 −2,839 .. .. .. −2,839 −34 .. .. .. −34

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −379 .. .. .. −379 −379 .. .. .. −379 −371 .. .. .. −371

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −6 ...... −6 −3 ...... −3

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −416 .. .. .. −416 −417 .. .. .. −417 −19 .. .. .. −19

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −407 .. .. .. −407 −411 .. .. .. −411 −427 .. .. .. −427

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −6 ...... −6 −7 ...... −7

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 −5,266 .. .. .. −5,266 −5,660 .. .. .. −5,660

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −15 .. .. .. −15 −15 .. .. .. −15

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −2 ...... −2 −1 ...... −1

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −115 .. .. .. −115 −12 .. .. .. −12

National Aeronautics and Space Administration . .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −17,830 .. .. .. −17,830 −17,855 .. .. .. −17,855 −736 .. .. .. −736

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −32,928 .. .. .. −32,928 −33,013 .. .. .. −33,013 −210 .. .. .. −210

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −4,189 .. .. .. −4,189 −4,201 .. .. .. −4,201 −34 .. .. .. −34

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 .. .. .. 230 243 .. .. .. 243 −887 .. .. .. −887

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −9 ...... −9 −10 .. .. .. −10

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −19 .. .. .. −19 −39 .. .. .. −39

Total—Interest received by trust funds . .. ... .. .. .. .. .. −66,488 .. .. .. −66,488 −72,329 .. .. .. −72,329 −8,616 .. .. .. −8,616

Rents and royalties on the outer continental shelf lands . .. .. .. 341 −341 .. .. .. 1,520 −1,520 .. .. .. 1,710 −1,710

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −69,441 341 −69,782 −81,390 1,520 −82,910 −17,118 1,710 −18,828

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,625 17,278 161,347 556,511 53,117 503,394 517,017 52,683 464,335

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174,062 11,146 162,916 473,577 36,260 437,317 401,712 35,664 366,048

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,563 6,132 −1,570 82,934 16,856 66,077 115,306 17,019 98,287

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +26,567 −37,085 −2,345

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,975 −80,997 −13,250

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +38,542 +43,913 +10,906

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,627 14,248

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,482 55,226

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 816 775

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,925 70,249

1Includes a transfer of $2,630 million from the Health Care Financing Administration to the ... No Transactions.

Federal Hospital Insurance Trust Fund for the Individual income tax liability that should have been (* *) Less than $500,000.

reflected in April 2001. Note: Details may not add to totals due to rounding. 2FICA and SECA tax credits, non-contributory military service credits, special benefits for the

aged, and credit for the unnegotiated OASI benefit checks.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9,628 55,089 −33,559 3,339,310 3,404,027 3,394,399

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,170 80,886 21,597 2,468,153 2,484,870 2,549,040

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,542 135,975 −11,962 5,807,463 5,888,897 5,943,439

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −39 647 −79 2,761 3,447 3,408

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −71 −2,700 −641 66,986 64,357 64,286

Total Treasury securities net of Premium and discount . .. .. 54,573 139,323 −11,400 5,743,238 5,827,988 5,882,561

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 172 −183 −295 27,011 26,655 26,828

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,746 139,139 −11,696 5,770,249 5,854,643 5,909,389

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,184 80,924 12,963 2,468,757 2,485,497 2,549,681

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 625 1,312 −371 18,490 19,178 19,803

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63,559 79,612 13,334 2,450,266 2,466,319 2,529,878

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −8,813 59,528 −25,030 3,319,983 3,388,324 3,379,511

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,104 −3,217 421 39,483 28,162 36,267

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 −158 25 6,316 6,203 6,157

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 1,624 2,665 6,785 8,127 8,409

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −1,527 −1,718 −1,276 8,301 8,109 6,582

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,000 56,059 −23,195 3,380,867 3,438,926 3,436,926

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 −3,151 −3,310 9,796 6,219 6,645

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,412 11,284 −28,280 34,423 24,295 45,707

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,838 8,133 −31,590 44,219 30,515 52,352

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 −136 222 10,919 10,864 10,783

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1,000 −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 −136 1,222 8,719 8,664 8,583

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −388 −1,240 186 1,361 509 120

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 707 −85 1,945 −28,810 −29,602 −28,895

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −2 −121 −120 −120

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 773 −991 −548 −17 225

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 561 −551 1,138 18,407 17,295 17,856

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −936 6,334 173 33,118 40,388 39,452

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,382 13,780 −29,057 104,463 96,861 118,243

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 638 9 −1,197 −17,801 −18,430 −17,792

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 2,231 2,166 124,518 126,751 126,749

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,293 162 −320 1,558 428 1,721

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,311 16,183 −28,408 212,738 205,610 228,921

Excess of liabilities (+) or assets (−) ..................................... −25,311 +39,876 +5,213 +3,168,129 +3,233,316 +3,208,005

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,257 −2,791 −2,868 .. .. .. −1,535 −2,791

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26,567 +37,085 +2,345 +3,168,129 +3,231,781 +3,205,214

1Major sources of information used to determine Treasury’s operating cash income include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, December 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 . .. .. .. 3,233,316 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 −861

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,233,316 3,168,129 3,285,720

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −26,567 37,085 2,345

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26,567 37,085 2,345

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,975 80,997 13,250

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38,542 −43,913 −10,906

Transactions not applied to current year’s surplus or deficit:

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. 1,257 2,793 2,868

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 ......

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,257 2,791 2,868

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,208,005 3,208,005 3,290,933

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, December 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 39 28 231 269 270

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 4 171 173 175

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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 −226 −327 25,381 24,985 25,155

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 −183 −295 27,011 26,655 26,828

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

December 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,707 −7,691 −11,226 23,897 28,912 16,206

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,188 1,055 1,155 4,684 4,551 5,739

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 100 182 190 190

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 95 45 45 45

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 8 5 5 5

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 20 10 901 901 921

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9,267 9,267 9,267

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 15 87 87 92

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 181 181 181

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 68 68 68

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 110 100 3,888 3,888 3,998

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −70 −70 −70 10,293 10,293 10,223

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −35 273 273 273

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 18 18 18

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −160 −265 631 471 471

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −81 −4 970 889 889

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 13 182 188 188

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. −2 −2 .. .. .. 259 259 257

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7,724 4,900 77,189 84,913 84,913

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 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 ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 8 85 94 94

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 14 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 . .. .. .. .. .. 41 41 .. .. .. 303 303 345

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

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

Maritime Administration ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 128 .. .. .. 7 7 135

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. 1 2 .. .. .. 18 19 20

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,389 −3,729 −2,262 27,862 25,522 24,133

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,957 1,957 1,660 1,900 1,900 3,857

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 3 17 17 20

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 2 1 1 1

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 5 −6 30 33 35

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. −5 −5 .. .. .. 31 31 27

Federal Emergency Management Agency:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 50 .. .. .. 600 650 650

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

December 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 .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 226 493 1,691 1,917 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 6 1 58 60 64

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −12 −120 437 425 425

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −729 −564 9,650 8,921 8,921

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 100 .. .. .. 7,045 7,045 7,145

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 . ... .. .. .. .. .. ... .. .. .. .. .. 249 766 761 2,884 3,401 3,650

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 .. .. .. .. ... .. .. .. .. .. −10,364 −216 −5,189 205,328 215,476 205,112

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −265 4,375 4,375 4,375

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 54 277 137 17,870 18,093 18,147

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −125 −260 2,435 2,310 2,310

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 . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 12 2 31 42 44

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −71 −70 1,279 1,207 1,207

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −18 7 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 . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −21 −17 2,268 2,265 2,247

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −54 −35 2,157 2,141 2,103

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −8 −7 132 126 124

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,386 −3,737 −1,745 11,313 8,961 7,576

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −1,389 −3,729 −2,262 42,825 40,485 39,096

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, December 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 13 8 28 75 41

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −12 3 3

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 345 1,136 23,616 24,010 23,961

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 569 951 490 17,290 17,672 18,241

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 24 99 78 6,575 6,649 6,674

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 241 256 .. .. .. 241 241

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 47 49 3,729 3,766 3,776

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 1,143 128 11,955 12,979 13,098

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3 31 31 31

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −107 −271 −1,288 10,337 10,174 10,066

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 1 −4 32 30 33

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 8 8 488 482 496

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 101 .. .. .. .. .. .. .. .. ..

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 272 235 30,677 30,989 30,950

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −804 150 10,654 9,838 9,850

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 39 −52 2,650 2,639 2,689

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 283 136 4,573 4,848 4,856

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −600 −1,258 −486 1,258 600 .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 104 881 4,756 4,807 4,860

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 35 −229 4,652 4,478 4,688

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244 1,251 1,598 133,310 134,316 134,560

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244 1,251 1,598 133,310 134,316 134,560

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 16 8 48 64 64

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 7 (* *) 46 53 53

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 36 3 539 543 575

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 28 −1 1 68 28

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −20 −21 823 823 803

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −4 −5 57 55 53

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, December 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,559 11,751 2,763 197,137 197,329 208,888

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 1,542 −1,150 −2,229 41,978 39,286 40,828

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −3 22 1,783 1,774 1,780

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 41 .. .. .. (* *) 33 42

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −8 −3 92 86 84

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −605 −2,721 −1,133 88,638 86,523 85,918

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −37 −34 65 44 27

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 453 411 315 11,192 11,149 11,602

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 1 8 8 8

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 189 1,305 13,660 13,706 13,848

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −351 840 −6,478 24,115 25,306 24,955

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −16 2 2,434 2,427 2,418

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 −91 −85 362 305 272

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −20 −4 57 45 36

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 182 197 11,639 11,489 11,821

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 67 66 67

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 51 51 1,756 1,744 1,807

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 138 207 2,241 2,323 2,379

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,902 16,746 14,059 156,978 175,626 173,724

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −5 (* *) 1,079 1,114 1,074

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73 −124 −95 5,334 5,283 5,210

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 2 2 2

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 13

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,242 10,336 −6,983 542,608 537,702 552,944

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 396 189 23,690 23,988 24,086

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −110 (* *) 69 6,651 6,761 6,651

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 33,287 37,681 8,078 1,034,114 1,038,508 1,071,795

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,411 5,106 1,028 135,842 136,536 140,947

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 56 56 56

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 42 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 8 178 26,865 26,914 26,874

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 −91 −42 3,430 3,380 3,339

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63,940 79,673 11,365 2,335,447 2,351,181 2,415,120

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63,940 79,673 11,365 2,335,447 2,351,181 2,415,120

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,184 80,924 12,963 2,468,757 2,485,497 2,549,681

... 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, December 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 . ... .. .. .. .. .. ... .. .. .. .. .. −6 −89 −66 862 779 773

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −13 3 −503 −502 −516

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 3 3

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −4 8 −366 −372 −371

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 24 16 −55 −39 −31

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 −6 −8 −8

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −589 158 −358 −6,344 −5,597 −6,186

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 4 3 −325 −323 −321

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 .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 475 240 −317 939 705 1,180

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 −4 −26 −867 −880 −871

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −35 −112 −93 −696 −773 −808

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 . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 270 266 −9 −261 −266 5

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 −82 −8 −4,675 −4,712 −4,756

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 .. .. .. ... .. .. .. .. .. 3 (* *) (* *) −79 −82 −79

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 −1 −1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −17 −19 −564 −571 −581

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 837 88 −88 −128 −877 −40

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −269 −450 −243 −3,975 −4,156 −4,425

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 638 9 −1,197 −17,801 −18,430 −17,792

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 −158 −98 4,027 3,929 3,870

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 50 40 65 109 116

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 10 11 11

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 4 4 4

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. 1 −1 1 (* *) −2 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 29 20 666 684 695

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 −35 59 9,022 9,013 8,987

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 15 10 60 75 74

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 3 170 172 173

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 60 59 59

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 79 138 3,029 3,093 3,108

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 268 671 269 8,556 8,959 9,227

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, December 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 . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 13 263 267 268

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 2 4 (* *) 14 17 19

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −108 −16 551 466 443

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −1 8 11 11

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. −56 −67 −2 128 117 61

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −8 6 166 166 158

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 20 .. .. .. .. .. .. 11 20

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 23 23 23

Historically Black college and university capital financing fund .. .. .. 2 12 2 31 42 44

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 499 1,279 1,858 76,489 77,270 77,768

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 . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 8 70 70 70

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 17 17 16

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 10 11 11 12

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 .. .. .. .. .. .. 34 34 .. .. .. 305 304 338

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 (* *) 14 16 15

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 −71 230 1,782 1,666 1,711

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 17 17 17

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 25 23 23

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −5 −6 −6

General Services Administration:

Columbia Hospital for Women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −13 .. .. .. 7 −6 −6

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −99 −81 1,616 1,524 1,517

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 1 1 1

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 −4 −5 −10 −10

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 3 −18 39 39 41

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 43 (* *) 80 121 123

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −672 716 −87 3,637 5,025 4,353

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 −111 177 5,958 5,891 5,847

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −57 −369 6,091 6,039 6,035

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 2,231 2,166 124,518 126,751 126,749

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 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 56,534 92,036 226,342 219,943

Corporation income taxes . .............. 19,745 −39 35,992 55,698 55,063

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 46,887 50,494 50,058 147,439 146,715

Unemployment insurance ............. 1,529 2,356 224 4,109 4,200

Other retirement . . . . . . . . . . . . . . . . . . . . . . 378 413 346 1,137 1,183

Excise taxes . ............................ 3,657 4,842 3,011 11,510 16,131

Estate and gift taxes .................... 2,488 2,204 1,895 6,587 6,871

Customs duties .......................... 1,920 1,571 1,297 4,787 5,000

Miscellaneous receipts .................. 2,786 2,857 3,056 8,699 6,885

Total—Receipts this year ........... 157,163 121,233 187,914 466,309 ......

(On-budget) ........................ 122,003 83,374 150,942 356,319 ......

(Off-budget) ........................ 35,159 37,858 36,973 109,990 ......

Total—Receipts prior year . . . ............ 135,836 125,666 200,489 ...... 461,990

(On budget) . . ............................ 101,845 89,215 161,737 ...... 352,798

(Off budget) . . ............................ 33,990 36,450 38,752 ...... 109,193

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 370 256 262 888 979

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 397 382 351 1,130 1,022

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,780 4,422 4,030 13,232 11,046

Other .................................. 3,952 3,522 4,819 12,293 11,336

Department of Commerce . . . . . . . . . . . . . . 466 458 509 1,433 1,443

Department of Defense:

Military:

Military Personnel .................. 7,141 9,382 6,530 23,053 18,326

Operation and Maintenance ........ 6,912 10,516 9,768 27,196 23,611

Procurement ........................ 5,069 4,914 5,060 15,043 14,012

Research, Development, Test, and

Evaluation ......................... 3,210 3,562 3,717 10,488 10,070

Military Construction . . . . . . . . . . . . . . . . 471 461 399 1,331 1,352

Family Housing . . . . . . . . . . . . . . . . . . . . . 293 282 291 866 763

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 395 745 444 1,584 1,596

Other . . . ............................ 1,512 −211 −367 934 1,738

Total Military ................... 25,004 29,651 25,842 80,497 71,468

Department of Education . . .............. 3,445 3,135 3,431 10,011 9,346

Department of Energy .................. 1,427 2,120 1,874 5,421 3,954

Department of Health and Human

Services:

Public Health Service . . . .............. 3,151 2,795 3,168 9,114 7,697

Health Care Financing Administration:

Grants to States for Medicaid ..... 13,446 11,198 11,911 36,555 31,014

Federal hospital ins. trust fund .... 10,868 13,244 11,497 35,610 33,826

Federal supp. med. ins. trust

fund . . . ............................ 8,235 10,436 8,445 27,117 25,183

Other . . . ............................ 6,130 6,744 10,067 22,941 16,928

Administration for Children and

Families . . ............................ 3,312 3,459 3,607 10,378 10,178

Other .................................. −7,738 −7,970 −11,534 −27,242 −21,472

Department of Housing and Urban

Development ........................... 3,259 3,911 1,550 8,720 9,540

Department of the Interior . . . . . . . . . . . . . . 819 859 963 2,642 2,314

Department of Justice ................... 2,316 2,143 1,948 6,407 5,663

Department of Labor:

Unemployment trust fund ............. 3,256 3,013 3,706 9,975 5,545

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 800 1,084 519 2,404 2,545

Department of State .................... 1,572 1,204 730 3,506 2,543

Department of Transportation:

Highway trust fund ................... 2,770 2,470 2,243 7,483 6,787

Other .................................. 2,663 3,424 2,338 8,425 6,203

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 17,621 21,127 80,118 118,866 64,951

Other .................................. 1,625 618 2,691 4,935 1,698

Department of Veterans Affairs:

Compensation and pensions ......... 2,112 3,802 2,069 7,983 5,603

National service life . . . . . . . . . . . . . . . . . . . 71 74 73 218 236

United States Government Life ...... 1 1 1 3 3

28
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 2,044 1,886 6,070 5,521

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 449 539 446 1,433 1,250

Other Defense Civil Programs .......... 2,846 2,900 2,939 8,684 8,329

Environmental protection . . . . . . . . . . . . . . . . 629 573 526 1,728 1,842

Executive Office of the President . . . . . . . 74 106 19 199 59

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 516 329 344 1,190 755

General Services Administration ........ −73 −80 −21 −175 197

International Assistance Program:

International Security Assistance . . . . . 134 651 717 1,503 5,281

Multilateral Assistance . . . . . . . . . . . . . . . . 311 31 3 345 429

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 330 276 226 832 685

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 212 382 211 805 −712

National Aeronautics and Space

Administration .......................... 1,376 1,213 1,149 3,737 3,685

National Science Foundation . . . . . . . . . . . . 335 314 316 965 860

Office of Personnel Management ....... 4,763 3,935 4,408 13,106 12,467

Small Business Administration . . . . . . . . . . 70 180 −60 190 150

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 31,059 31,481 31,663 94,203 89,622

Federal disability ins. trust fund (offbudget) . . . ............................ 5,221 5,113 5,305 15,639 15,036

Other .................................. 2,734 5,086 2,807 10,627 6,651

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −12 −299 39 −272 −234

Savings association insurance

fund . . . ............................ −10 825 −12 804 −149

FSLIC resolution fund:

RTC closeout . . . . . . . . . . . . . . . . . . . . 90 −143 −29 −81 −147

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 −4 −50 −39 52

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

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 330 −749 −737 −1,156 −1,104

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96 175 . . . . . . 271 93

Tennessee Valley Authority .......... −242 −133 153 −221 −348

Other independent agencies .......... 1,907 1,415 1,651 4,973 5,313

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −3,016 −3,092 −2,954 −9,061 −8,501

Interest received by trust funds ...... −1,156 −4,685 −66,488 −72,329 −8,616

Rents and royalties on outer

continental shelf lands .............. −712 −468 −341 −1,520 −1,710

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

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

Totals this year:

Total outlays ......................... 166,548 175,500 161,347 503,394 ......

(On-budget) ........................ 134,013 140,387 162,916 437,317 ......

(Off-budget) ........................ 32,534 35,113 −1,570 66,077 ......

Total-surplus (+) or deficit (−) ...... −9,385 −54,267 +26,567 −37,085 ......

(On-budget) ........................ −12,010 −57,013 −11,975 −80,997 ......

(Off-budget) ........................ +2,625 +2,746 +38,542 +43,913 ......

Total borrowing from the public . . . −3,695 72,036 −8,813 59,528 −25,030

Total-outlays prior year . ................ 147,156 149,356 167,823 ...... 464,335

(On-budget) ............................ 116,564 116,736 132,747 ...... 366,048

(Off-budget) . . . ........................ 30,592 32,620 35,075 ...... 98,287

Total-surplus (+) or deficit (−) prior

year . .................................... −11,321 −23,690 +32,666 ...... −2,345

(On-budget) ............................ −14,719 −27,521 +28,990 ...... −13,250

(Off-budget) . . . ........................ +3,398 +3,831 +3,677 ...... +10,906

... 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 December 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 597 525 72 736 1,299 −563 13,660 13,706 13,848

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 48 31 17 104 99 4 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 9,652 5,305 4,347 20,731 15,639 5,092 135,842 136,536 140,947

Federal employees life and health .. .. .. .. .. .. .. .. 81 −81 .. .. .. −338 338 30,341 30,749 30,737

Federal employees retirement .. ... .. .. .. .. .. 19,738 3,998 15,740 22,902 12,099 10,803 554,346 549,402 565,129

Federal hospital insurance .. .. .. ... .. .. .. .. .. 22,663 11,567 11,097 47,188 35,820 11,368 197,137 197,329 208,888

Federal old-age and survivors insurance . .. 65,121 31,663 33,458 131,868 94,203 37,665 1,034,114 1,038,508 1,071,795

Federal supplementary medical insurance .. 10,577 8,445 2,132 26,725 27,117 −392 41,978 39,286 40,828

Hazardous substance superfund ... .. .. .. .. .. 652 99 554 770 295 475 3,630 3,531 3,444

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,628 2,378 250 6,119 7,780 −1,661 24,115 25,306 24,955

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,051 1,116 −65 2,397 2,738 −341 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 864 2,924 −2,060 25,303 8,675 16,629 156,978 175,626 173,724

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. −9 698 −707 778 2,091 −1,314 26,865 26,914 26,874

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,020 3,716 −696 7,003 10,003 −3,000 88,638 86,523 85,918

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 424 25 399 459 214 246 13,462 13,299 13,695

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 425 −186 916 1,218 −302 14,341 14,467 14,338

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 137,264 72,996 64,268 293,997 218,953 75,044 2,335,447 2,351,181 2,415,120

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 83,406 83,406 .. .. .. 134,123 134,123 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,858 −10,410 64,268 159,874 84,829 75,044

Total Federal fund receipts and outlays ....... 134,126 171,826 −37,700 306,518 418,647 −112,129

Less: Interfund transactions . .. .. ... .. .. .. .. .. 70 70 .. .. .. 83 83 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 134,056 171,756 −37,700 306,436 418,565 −112,129

Net budget receipts & outlays .................. 187,914 161,347 26,567 466,309 503,394 −37,085

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, December 2001

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,036 226,342 219,943

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,992 55,698 55,063

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 50,058 147,439 146,715

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 4,109 4,200

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 1,137 1,183

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,011 11,510 16,131

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,895 6,587 6,871

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,297 4,787 5,000

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,056 8,699 6,885

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,914 466,309 461,990

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,988 84,344 75,099

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,924 7,049 7,953

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,738 5,544 5,320

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 −17 −220

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,179 6,945 6,315

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,773 14,636 12,190

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,123 289 689

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,580 15,887 12,980

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,436 4,056 3,166

Education, training, employment and social services ... .. .. .. .. .. 5,838 17,321 16,198

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,045 48,810 40,885

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,958 56,836 53,658

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,322 67,287 59,317

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,956 109,824 103,814

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,062 14,297 11,386

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,868 8,932 7,781

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,123 6,069 3,578

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,781 45,867 54,437

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,294 −10,581 −10,211

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161,347 503,394 464,335

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the January Statement

will be 2:00 pm EST February 21, 2002.

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The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

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