Monthly Treasury Statement 

of Receipts and Outlays 

of the United States Government 

For Fiscal Year 2001 Through May 31, 2001, and Other Periods 

Highlight 

The cumulative surplus through May 31 for Fiscal Year 2001 is $137.1 billion compared to a 

cumulative surplus of $120.6 billion for the comparable period in fiscal Year 2000. 

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT 

THROUGH MAY 2001 

Contents 

Summary, page 2


Receipts, page 6


Outlays, page 7


Means of financing, page 20


Receipts/outlays by month, page 28


Federal trust funds/securities, page 30


Receipts by source/outlays by 

function, page 30 

Explanatory notes, page 31 

Compiled and Published by 

Department of the Treasury 

Financial Management Service 
Introduction 

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

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

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

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

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

disbursing officers, and Federal Reserve banks. 

Audience 

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

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

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

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

Disclosure Statement 

This statement summarizes the financial activities of the Federal Government 

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

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

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

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

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

management fund receipts, reimbursements and refunds of monies previously 

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

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

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

Federal Reserve banks. 

Triad of Publications 

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

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

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

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

Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of 

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

given to the Secretary of the Treasury. 

Data Sources and Information 

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

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

by Month 

[$ millions] 

Period Receipts Outlays Deficit/Surplus (−) 

FY 2000 

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

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

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

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

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

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

April . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 295,151 135,653 −159,497 

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

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

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

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

September . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 219,490 153,743 −65,747 

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,025,060 11,788,143 1-236,917 

FY 2001 

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

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

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

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

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

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

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

May . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125,194 153,112 27,919 

Year-to-Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,378,024 1,240,942 −137,082 

1The receipt, outlay and deficit figures differ from the FY 2002 Budget, released by the Office Note: Details may not add to totals due to rounding. 

of Management and Budget on April 9, 2001, by −$525 million due mainly to revisions in the data 

following the release of the Final Monthly Treasury Statement. 

2 
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, May 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 (2000) Year (2002) 1 

Total on-budget and off-budget results: 

Total receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125,194 1,378,024 2,136,946 1,318,493 2,191,734 

On-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84,363 1,040,725 1,633,076 1,000,337 1,660,814 

Off-budget receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,831 337,299 503,870 318,155 530,920 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 153,112 1,240,942 1,856,238 1,197,845 1,960,564 

On-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118,121 1,006,587 1,508,504 975,285 1,601,414 

Off-budget outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,992 234,355 347,734 222,560 359,150 

Total surplus (+) or deficit (−) . . . . . . . . . . . . ... .. .. .. .. .. −27,919 +137,082 +280,708 +120,648 +231,170 

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. −33,758 +34,138 +124,572 +25,052 +59,400 

Off-budget surplus (+) or deficit (−) . . . . . . . . . . . . . . . . +5,839 +102,945 +156,136 +95,595 +171,770 

Total on-budget and off-budget financing . . . . . . . . . . . . . 27,919 −137,082 −280,708 −120,648 −231,170 

Means of financing: 

Borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . −20,608 −157,543 −235,935 −145,894 −227,392 

Reduction of operating cash, increase (−) . . . . . . . . . 58,856 46,385 2,659 33,371 . . . . . . 

By other means . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10,329 −25,924 −47,432 −8,125 −3,778 

1These figures are based on the FY 2002 Budget, released by the Office of Management and ... No Transactions. 

Budget on April 9, 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 2000 and 2001 

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

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


4

Table 3. Summary of Receipts and Outlays of the U.S. Government, May 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46,718 703,999 665,267 1,072,927 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,103 110,261 113,631 213,069 

Social insurance and retirement receipts: 

Employment and general retirement (off-budget) . . . . . . . . . . . . . 40,831 337,299 318,155 503,870 

Employment and general retirement (on-budget) . . . . . . . . . . . . . 11,380 103,024 91,308 151,635 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,786 21,697 21,433 29,560 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 441 3,221 3,158 4,591 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,390 42,657 43,402 71,148 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,485 20,325 20,579 31,072 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,501 12,800 12,471 21,442 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,559 22,741 29,089 37,632 

Total Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125,194 1,378,024 1,318,493 2,136,946 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84,363 1,040,725 1,000,337 1,633,076 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,831 337,299 318,155 503,870 

Budget Outlays 

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 226 2,120 2,109 3,086 

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 349 2,880 2,685 4,300 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,175 48,986 53,257 69,599 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 389 3,347 5,238 5,549 

Department of Defense—Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,942 189,795 183,221 283,915 

Department of Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,628 27,316 24,208 36,652 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,405 10,918 9,435 16,739 

Department of Health and Human Services . . . . . . . . . . . . . . . . . . . . 38,116 278,289 251,835 430,466 

Department of Housing and Urban Development . . . . . . . . . . . . . . 2,345 20,630 20,987 37,299 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 720 5,235 5,167 8,687 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,702 14,272 13,268 20,689 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,596 24,980 20,858 38,220 

Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 562 5,476 4,810 9,302 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,850 32,253 28,914 50,611 

Department of the Treasury: 

Interest on Treasury debt securities (gross) . . . . . . . . . . . . . . . . . . 24,009 225,858 226,370 357,907 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,512 31,598 29,913 30,642 

Department of Veterans Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,834 28,859 30,550 45,235 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 499 3,063 2,754 4,571 

Other Defense Civil Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,884 22,748 21,870 34,400 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 608 4,777 4,649 7,495 

Executive Office of the President . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 193 199 289 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . 238 2,074 2,454 3,145 

General Services Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 375 424 603 

International Assistance Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 955 10,156 8,402 11,351 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . 1,275 9,332 8,803 13,777 

National Science Foundation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 356 2,292 2,157 3,967 

Office of Personnel Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,782 33,457 32,106 50,978 

Small Business Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −50 −647 −365 −971 

Social Security Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,852 301,899 287,698 463,006 

Other independent agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,234 5,152 7,991 4,933 

Undistributed offsetting receipts: 

Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5,558 −76,959 −68,771 −142,548 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,882 −29,783 −25,352 −47,656 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 153,112 1,240,942 1,197,845 1,856,238 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118,121 1,006,587 975,285 1,508,504 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,992 234,355 222,560 347,734 

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27,919 +137,082 +120,648 +280,708 

(On-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −33,758 +34,138 +25,052 +124,572 

(Off-budget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +5,839 +102,945 +95,595 +156,136 

1These figures are based on the FY 2002 Budget, released by the Office of Management and ... No Transactions. 

Budget on April 9, 2001. Note: Details may not add to totals due to rounding. 

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

[$ millions] 

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

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

Individual income taxes: 

Withheld . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63,237 558,566 534,585 

Presidential Election Campaign Fund . . . . . . . . . . . . . . . . . . . . . . 10 46 49 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,753 282,201 253,743 

Total—Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . 77,000 30,282 46,718 840,813 136,814 703,999 788,377 123,110 665,267 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,453 1,349 5,103 135,982 25,721 110,261 134,390 20,759 113,631 

Social insurance and retirement receipts: 

Employment and general retirement: 

Federal old-age and survivors ins. trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 34,443 . . . . . . 34,443 273,735 . . . . . . 273,735 259,028 . . . . . . 259,028 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 461 . . . . . . 461 14,795 . . . . . . 14,795 13,775 . . . . . . 13,775 

Deposits by States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) (* *) . . . . . . (* *) 2 . . . . . . 

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,904 . . . . . . 34,904 288,530 . . . . . . 288,530 272,804 . . . . . . 272,804 

Federal disability insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 5,849 . . . . . . 5,849 46,468 . . . . . . 46,468 42,900 . . . . . . 42,900 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 78 . . . . . . 78 2,301 . . . . . . 2,301 2,450 . . . . . . 2,450 

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

Deposits by States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,927 . . . . . . 5,927 48,769 . . . . . . 48,769 45,351 . . . . . . 45,351 

Federal hospital insurance trust fund: 

Federal Insurance Contributions Act taxes . . . . . . . . . . . . 10,745 . . . . . . 10,745 93,511 . . . . . . 93,511 82,189 . . . . . . 82,189 

Self-Employment Contributions Act taxes . . . . . . . . . . . . . 194 . . . . . . 194 6,358 . . . . . . 6,358 5,943 . . . . . . 5,943 

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

Deposits by States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,939 . . . . . . 10,939 99,870 . . . . . . 99,870 88,133 . . . . . . 88,133 

Railroad retirement: 

Rail pension and supplemental annuity . . . . . . . . . . . . . . . 263 1 262 1,783 2 1,781 1,792 5 1,787 

Social Security equivalent account . . . . . . . . . . . . . . . . . . . . 179 (* *) 179 1,376 2 1,374 1,392 4 1,388 

Total—Employment and general retirement: . . . . . . . . 52,212 1 52,210 440,327 3 440,324 409,472 9 409,464 

Unemployment insurance: 

Deposits by States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,482 . . . . . . 8,482 15,944 . . . . . . 15,944 15,799 . . . . . . 15,799 

Federal Unemployment Tax Act taxes . . . . . . . . . . . . . . . . . . . 318 15 303 5,800 79 5,720 5,637 63 5,574 

Railroad unemployment taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 33 . . . . . . 33 60 . . . . . . 

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

Total—Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . 8,801 15 8,786 21,777 79 21,697 21,495 63 21,433 

Other retirement: 

Federal employees retirement − employee share . . . . . . . 436 . . . . . . 436 3,178 . . . . . . 3,178 3,112 . . . . . . 3,112 

Non-federal employees retirement . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 43 . . . . . . 43 46 . . . . . . 

Total—Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 441 . . . . . . 441 3,221 . . . . . . 3,221 3,158 . . . . . . 3,158 

Total—Social insurance and retirement 

receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61,453 16 61,437 465,325 83 465,242 434,126 71 434,054 

Excise taxes: 

Miscellaneous excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 557 57 500 18,028 498 17,530 17,300 472 16,828 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 901 10 891 5,770 31 5,739 5,681 26 5,655 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,195 244 2,951 19,650 568 19,083 21,100 522 20,578 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 . . . . . . 49 305 . . . . . . 305 341 . . . . . . 

Total—Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,702 311 4,390 43,753 1,096 42,657 44,422 1,020 43,402 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,526 40 2,485 20,799 474 20,325 21,069 489 20,579 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,560 59 1,501 13,447 647 12,800 13,429 958 12,471 

Miscellaneous Receipts: 

Deposits of earnings by Federal Reserve Banks . . . . . . . . . 2,849 . . . . . . 2,849 16,412 . . . . . . 16,412 22,487 . . . . . . 22,487 

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 455 . . . . . . 455 3,404 . . . . . . 3,404 2,999 . . . . . . 2,999 

All other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 293 38 255 3,707 782 2,925 3,661 58 3,603 

Total — Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . 3,597 38 3,559 23,523 782 22,741 29,147 58 29,089 

Total — Receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 157,290 32,096 125,194 1,543,641 165,617 1,378,024 1,464,958 146,465 1,318,493 

Total — On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 116,459 32,096 84,363 1,206,342 165,617 1,040,725 1,146,803 146,465 1,000,337 

Total — Off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,831 . . . . . . 40,831 337,299 . . . . . . 337,299 318,155 . . . . . . 318,155 

... No Transactions. 

(* *) Less than $500,000. 

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

6 

2 

2 

1 

60 

46 

341 
Table 5. Outlays of the U.S. Government, May 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 (* *) 43 341 2 339 328 2 326 

House of Representatives . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72 (* *) 71 568 1 567 558 1 557 

Joint items . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 88 . . . . . . 88 81 . . . . . . 81 

Congressional Budget Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 19 . . . . . . 19 18 . . . . . . 18 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 1 16 146 7 140 146 6 140 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 (* *) 37 600 2 598 633 1 632 

Government Printing Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 91 . . . . . . 91 86 . . . . . . 86 

General Accounting Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 260 . . . . . . 260 255 . . . . . . 255 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 23 . . . . . . 23 23 . . . . . . 23 

Other Legislative Branch agencies . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 14 . . . . . . 14 15 . . . . . . 15 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 5 −5 . .. .. . 7 −7 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 . .. .. . −1 −14 .. .. .. −14 −17 .. .. .. −17 

Total—Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 228 2 226 2,136 16 2,120 2,126 17 2,109 

Judicial Branch: 

Supreme Court of the United States . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 29 . . . . . . 29 25 . . . . . . 25 

Courts of Appeals, District Courts, and other judicial 

services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 334 . . . . . . 334 2,750 . . . . . . 2,750 2,401 . . . . . . 2,401 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 145 . . . . . . 145 313 . . . . . . 313 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −2 . .. .. . 9 −9 . .. .. . 10 −10 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −36 .. .. .. −36 −44 .. .. .. −44 

Total—Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 351 2 349 2,888 9 2,880 2,695 10 2,685 

Department of Agriculture: 

Agricultural Research Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84 . . . . . . 84 654 . . . . . . 654 598 . . . . . . 598 

Cooperative State Research, Education, and Extension 

Service: 

Research and education activities . . . . . . . . . . . . . . . . . . . . . . . . 48 . . . . . . 48 320 . . . . . . 320 275 . . . . . . 275 

Extension activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 . . . . . . 35 287 . . . . . . 287 292 . . . . . . 292 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 29 . . . . . . 29 18 . . . . . . 18 

Animal and Plant Health Inspection Service . . . . . . . . . . . . . . . 74 . . . . . . 74 601 . . . . . . 601 435 . . . . . . 435 

Food Safety and Inspection Service . . . . . . . . . . . . . . . . . . . . . . . . 48 . . . . . . 48 456 . . . . . . 456 435 . . . . . . 435 

Agricultural Marketing Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77 . . . . . . 77 740 5 734 427 . . . . . . 427 

Risk Management Agency: 

Administrative and operating expenses . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 56 . . . . . . 56 44 . . . . . . 44 

Federal crop insurance corporation fund . . . . . . . . . . . . . . . . . 72 8 64 2,293 894 1,399 2,161 612 1,549 

Farm Service Agency: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . 87 506 . . . . . . 506 431 . . . . . . 431 

Commodity Credit Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,061 731 330 24,528 6,613 17,915 31,301 7,173 24,129 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . 23 65 −42 403 636 −233 364 759 −396 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 . . . . . . 3 35 . . . . . . 35 73 . . . . . . 73 

Total—Farm Service Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,174 797 377 25,471 7,249 18,222 32,169 7,932 24,237 

Natural Resources Conservation Service: 

Conservation operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 . . . . . . 54 512 . . . . . . 512 479 . . . . . . 479 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 172 . . . . . . 172 207 . . . . . . 207 

Rural Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . 87 305 . . . . . . 305 354 . . . . . . 354 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 179 −119 972 1,253 −281 1,048 1,312 −263 

Rental assistance program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 . . . . . . 52 400 . . . . . . 400 381 . . . . . . 381 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 101 . . . . . . 101 43 . . . . . . 43 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . 7 155 −148 799 1,804 −1,005 935 2,437 −1,502 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . 89 29 60 348 254 94 374 294 80 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 9 −7 43 125 −82 36 103 −66 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 . . . . . . 37 202 . . . . . . 202 1,010 . . . . . . 1,010 

Food and Nutrition Service: 

Food stamp program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,627 . . . . . . 1,627 12,695 . . . . . . 12,695 12,253 . . . . . . 12,253 

Child nutrition programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 952 . . . . . . 952 7,234 . . . . . . 7,234 6,824 . . . . . . 6,824 

Special supplemental nutrition program for women, 

infants, and children . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 365 . . . . . . 365 2,781 . . . . . . 2,781 2,683 . . . . . . 2,683 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 273 . . . . . . 273 278 . . . . . . 278 

Total—Food and Nutrition Service . . . . . . . . . . . . . . . . . . . . . 2,971 . . . . . . 2,971 22,983 . . . . . . 22,983 22,038 . . . . . . 22,038 

Forest Service: 

National forest system . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96 . . . . . . 96 805 . . . . . . 805 848 . . . . . . 848 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 . . . . . . 99 557 . . . . . . 557 388 . . . . . . 388 

Forest service permanent appropriations . . . . . . . . . . . . . . . . . 14 . . . . . . 14 182 . . . . . . 182 171 . . . . . . 171 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 108 . . . . . . 108 1,090 . . . . . . 1,090 774 . . . . . . 774 

Total—Forest Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 317 . . . . . . 317 2,634 . . . . . . 2,634 2,180 . . . . . . 2,180 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 3 60 570 26 544 474 28 446 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 −35 .. .. .. 343 −343 .. .. .. 433 −433 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 .. .. .. −10 −5 . .. .. . −5 

Total—Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . 5,390 1,215 4,175 60,939 11,953 48,986 66,407 13,150 53,257 

7 
Table 5. Outlays of the U.S. Government, May 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 . . . . . . . . . . . . . . . . . . . . . . 29 (* *) 28 220 6 214 260 5 256 

Bureau of the Census . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 . . . . . . 56 743 . . . . . . 743 2,644 . . . . . . 2,644 

Promotion of Industry and Commerce . . . . . . . . . . . . . . . . . . . . . . 33 . . . . . . 33 254 . . . . . . 254 294 . . . . . . 294 

Science and Technology: 

National Oceanic and Atmospheric Administration . . . . . . . 208 2 206 1,695 10 1,685 1,594 6 1,588 

National Institute of Standards and Technology . . . . . . . . . 63 . . . . . . 63 432 . . . . . . 432 425 . . . . . . 425 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 2 −8 −12 26 −39 −4 27 −32 

Total—Science and Technology . . . . . . . . . . . . . . . . . . . . . . . . 266 4 262 2,115 37 2,078 2,015 33 1,982 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 (* *) 9 60 2 58 65 2 

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

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

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

Total—Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . 393 5 389 3,392 45 3,347 5,279 40 5,238 

Department of Defense—Military: 

Military Personnel: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,449 . . . . . . 2,449 17,585 . . . . . . 17,585 17,776 . . . . . . 17,776 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,252 . . . . . . 2,252 16,904 . . . . . . 16,904 16,745 . . . . . . 16,745 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,725 . . . . . . 1,725 12,748 . . . . . . 12,748 13,112 . . . . . . 13,112 

Total—Military Personnel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,426 . . . . . . 6,426 47,236 . . . . . . 47,236 47,633 . . . . . . 47,633 

Operation and Maintenance: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,523 . . . . . . 2,523 17,555 . . . . . . 17,555 16,407 . . . . . . 16,407 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,489 . . . . . . 2,489 17,630 . . . . . . 17,630 17,772 . . . . . . 17,772 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,318 . . . . . . 2,318 18,323 . . . . . . 18,323 17,799 . . . . . . 17,799 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,182 . . . . . . 2,182 17,170 . . . . . . 17,170 16,382 . . . . . . 16,382 

Total—Operation and Maintenance . . . . . . . . . . . . . . . . . . 9,512 . . . . . . 9,512 70,677 . . . . . . 70,677 68,360 . . . . . . 68,360 

Procurement: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 884 . . . . . . 884 6,617 . . . . . . 6,617 5,708 . . . . . . 5,708 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,291 . . . . . . 2,291 15,034 . . . . . . 15,034 13,422 . . . . . . 13,422 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,297 . . . . . . 1,297 12,283 . . . . . . 12,283 12,832 . . . . . . 12,832 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 239 . . . . . . 239 1,823 . . . . . . 1,823 2,134 . . . . . . 2,134 

Total—Procurement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,710 . . . . . . 4,710 35,757 . . . . . . 35,757 34,097 . . . . . . 34,097 

Research, Development, Test, and Evaluation: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 624 . . . . . . 624 3,776 . . . . . . 3,776 3,073 . . . . . . 3,073 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 823 . . . . . . 823 6,281 . . . . . . 6,281 5,843 . . . . . . 5,843 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 919 . . . . . . 919 9,429 . . . . . . 9,429 9,535 . . . . . . 9,535 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 943 . . . . . . 943 6,992 . . . . . . 6,992 6,525 . . . . . . 6,525 

Total—Research, Development, Test, and 

Evaluation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,308 . . . . . . 3,308 26,478 . . . . . . 26,478 24,976 . . . . . . 24,976 

Military Construction: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 . . . . . . 115 806 . . . . . . 806 753 . . . . . . 753 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101 . . . . . . 101 548 . . . . . . 548 538 . . . . . . 538 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92 . . . . . . 92 599 . . . . . . 599 560 . . . . . . 560 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 167 . . . . . . 167 1,313 . . . . . . 1,313 1,591 . . . . . . 1,591 

Total—Military Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 474 . . . . . . 474 3,266 . . . . . . 3,266 3,442 . . . . . . 3,442 

Family Housing: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101 . . . . . . 101 753 . . . . . . 753 738 . . . . . . 738 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111 . . . . . . 111 744 . . . . . . 744 774 . . . . . . 774 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88 . . . . . . 88 678 . . . . . . 678 615 . . . . . . 615 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 1 4 62 8 54 58 17 40 

Revolving and Management Funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 7 . . . . . . 7 141 . . . . . . 141 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122 . . . . . . 122 898 . . . . . . 898 1,076 . . . . . . 1,076 

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

Defense agencies: 

Working capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107 . . . . . . 107 2,268 . . . . . . 2,268 1,451 . . . . . . 1,451 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −235 (* *) −235 −228 (* *) −228 −571 (* *) −572 

Trust funds: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 13 . . . . . . 13 2 . . . . . . 2 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 18 . . . . . . 18 17 (* *) 17 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 (* *) (* *) 8 7 1 6 5 (* *) 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 . . . . . . 20 102 . . . . . . 102 143 . . . . . . 143 

Proprietary receipts from the public: 

Department of the Army . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −57 57 .. .. .. −20 20 .. .. .. −270 270 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 −4 . .. .. . −230 230 . . . . . . −64 64 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −34 34 .. .. .. 6 −6 . .. .. . 277 −277 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −27 27 . . . . . . 723 −723 .. .. .. 710 −710 

8 

64 
Table 5. Outlays of the U.S. Government, May 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 359 . . . . . . 359 250 . . . . . . 250 

Department of the Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 . .. .. . −5 638 .. .. .. 638 347 .. .. .. 347 

Department of the Air Force . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 512 . . . . . . 512 280 . . . . . . 280 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 48 . . . . . . 48 63 . . . . . . 63 

Offsetting governmental receipts: 

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

Total—Department of Defense—Military . . . . . . . . . . . . . 24,829 −112 24,942 190,292 498 189,795 183,898 677 183,221 

Department of Education: 

Office of Elementary and Secondary Education: 

Education for the disadvantaged . . . . . . . . . . . . . . . . . . . . . . . . . 1,270 . . . . . . 1,270 6,368 . . . . . . 6,368 6,254 . . . . . . 6,254 

Impact aid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . 87 924 . . . . . . 924 808 . . . . . . 808 

School improvement programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . 214 . . . . . . 214 1,834 . . . . . . 1,834 1,728 . . . . . . 1,728 

Education reform . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 149 . . . . . . 149 1,071 . . . . . . 1,071 934 . . . . . . 934 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 . . . . . . 21 108 . . . . . . 108 49 . . . . . . 49 

Total—Office of Elementary and Secondary 

Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,740 . . . . . . 1,740 10,306 . . . . . . 10,306 9,772 . . . . . . 9,772 

Office of Bilingual Education and Minority Languages 

Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 . . . . . . 46 266 . . . . . . 266 249 . . . . . . 249 

Office of Special Education and Rehabilitative Services: 

Special education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 685 . . . . . . 685 4,162 . . . . . . 4,162 3,554 . . . . . . 3,554 

Rehabilitation services and disability research . . . . . . . . . . . 224 . . . . . . 224 1,898 . . . . . . 1,898 1,791 . . . . . . 1,791 

Special institutions for persons with disabilities . . . . . . . . . . 26 . . . . . . 26 117 . . . . . . 117 106 . . . . . . 106 

Office of Vocational and Adult Education . . . . . . . . . . . . . . . . . . 224 . . . . . . 224 1,170 . . . . . . 1,170 1,048 . . . . . . 1,048 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . −2 6 −8 −1 32 −32 3 30 −27 

Higher education . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 159 . . . . . . 159 914 . . . . . . 914 699 . . . . . . 699 

Howard University . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 . . . . . . 45 176 . . . . . . 176 135 . . . . . . 135 

Total—Office of Postsecondary Education . . . . . . . . . . . . . 202 6 196 1,090 32 1,058 838 30 

Office of Student Financial Assistance: 

Student financial assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 403 . . . . . . 403 6,679 . . . . . . 6,679 6,170 . . . . . . 6,170 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 83 . . . . . . 83 −654 .. .. .. −654 141 . . . . . . 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . −85 .. .. .. −85 1,641 . . . . . . 1,641 −51 .. .. .. −51 

Office of Student Financial Assistance . . . . . . . . . . . . . . . . . 400 . . . . . . 400 7,666 . . . . . . 7,666 6,259 . . . . . . 6,259 

Office of Educational Research and Improvement . . . . . . . . . 26 . . . . . . 26 356 . . . . . . 356 358 . . . . . . 358 

Departmental Management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 . . . . . . 68 356 . . . . . . 356 313 . . . . . . 313 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 −7 . .. .. . 38 −38 .. .. .. 50 −50 

Total—Department of Education . . . . . . . . . . . . . . . . . . . . . . . . 3,641 13 3,628 27,386 70 27,316 24,288 80 24,208 

Department of Energy: 

National Nuclear Security Administration: 

Naval reactors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 . . . . . . 63 475 . . . . . . 475 . . . . . . . . . . . . . . . . . . 

Weapons activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 405 . . . . . . 405 2,978 . . . . . . 2,978 2,849 . . . . . . 2,849 

Defense nuclear nonproliferation . . . . . . . . . . . . . . . . . . . . . . . . . . 63 . . . . . . 63 478 . . . . . . 478 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 31 . . . . . . 31 . . . . . . . . . . . . . . . . . . 

Environmental and Other Defense Activities: 

Defense environmental restoration and waste 

management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 356 . . . . . . 356 3,263 . . . . . . 3,263 3,099 . . . . . . 3,099 

Defense facilities closure projects . . . . . . . . . . . . . . . . . . . . . . . . 55 . . . . . . 55 695 . . . . . . 695 775 . . . . . . 775 

Other defense activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 . . . . . . 60 363 . . . . . . 363 1,184 . . . . . . 1,184 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 . . . . . . 49 317 . . . . . . 317 90 . . . . . . 90 

Energy Programs: 

Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 260 . . . . . . 260 1,947 . . . . . . 1,947 1,817 . . . . . . 1,817 

Energy supply . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 . . . . . . 48 422 . . . . . . 422 461 . . . . . . 461 

Energy conservation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77 . . . . . . 77 477 . . . . . . 477 427 . . . . . . 427 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122 (* *) 122 1,156 19 1,138 1,094 24 1,070 

Total—Energy Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 507 (* *) 507 4,002 19 3,983 3,799 24 3,775 

Power Marketing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 323 367 −44 2,764 2,732 32 1,097 1,609 −512 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 140 . . . . . . 140 148 . . . . . . 148 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 83 −83 .. .. .. 872 −872 .. .. .. 974 −974 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −42 .. .. .. −42 −967 .. .. .. −967 −999 .. .. .. −999 

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

Total—Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,855 450 1,405 14,540 3,622 10,918 12,042 2,607 9,435 

9 

808 

141 
Table 5. Outlays of the U.S. Government, May 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110 (* *) 110 696 15 680 654 3 652 

Health Resources and Services Administration . . . . . . . . . . 447 2 445 3,631 16 3,614 2,658 13 2,644 

Indian Health Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137 . . . . . . 137 1,988 . . . . . . 1,988 1,868 . . . . . . 1,868 

Centers for Disease Control and Prevention . . . . . . . . . . . . . 288 . . . . . . 288 2,207 . . . . . . 2,207 1,755 . . . . . . 1,755 

National Institutes of Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,510 . . . . . . 1,510 10,866 . . . . . . 10,866 9,907 . . . . . . 9,907 

Substance Abuse and Mental Health Services 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 223 . . . . . . 223 1,768 . . . . . . 1,768 1,576 . . . . . . 1,576 

Agency for Healthcare Research and Quality . . . . . . . . . . . 20 . . . . . . 20 138 . . . . . . 138 96 . . . . . . 96 

Total—Public Health Service . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,735 3 2,732 21,294 32 21,262 18,514 16 18,498 

Health Care Financing Administration: 

Grants to States for Medicaid . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,472 . . . . . . 10,472 84,703 . . . . . . 84,703 76,543 . . . . . . 76,543 

Payments to health care trust funds . . . . . . . . . . . . . . . . . . . . . 6,129 . . . . . . 6,129 50,407 . . . . . . 50,407 49,715 . . . . . . 49,715 

State children’s health insurance fund . . . . . . . . . . . . . . . . . . . 1,496 . . . . . . 1,496 2,709 . . . . . . 2,709 686 . . . . . . 

Federal hospital insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,298 . . . . . . 12,298 91,114 . . . . . . 91,114 85,462 . . . . . . 85,462 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 120 . . . . . . 120 944 . . . . . . 944 869 . . . . . . 

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

Total—FHI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,418 . . . . . . 12,418 92,058 . . . . . . 92,058 86,332 . . . . . . 86,332 

Health care fraud and abuse control . . . . . . . . . . . . . . . . . . . . . 66 . . . . . . 66 628 . . . . . . 628 572 . . . . . . 

Federal supplementary medical insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,978 . . . . . . 8,978 62,264 . . . . . . 62,264 57,044 . . . . . . 57,044 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 180 . . . . . . 180 1,272 . . . . . . 1,272 1,103 . . . . . . 1,103 

Total—FSMI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,158 . . . . . . 9,158 63,537 . . . . . . 63,537 58,147 . . . . . . 58,147 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −37 .. .. .. −37 −56 .. .. .. −56 −4 . .. .. . −4 

Total—Health Care Financing Administration . . . . . . . . . . 39,701 . . . . . . 39,701 293,986 . . . . . . 293,986 271,992 . . . . . . 271,992 

Administration for Children and Families: 

Temporary assistance for needy families . . . . . . . . . . . . . . . . 1,712 . . . . . . 1,712 12,451 . . . . . . 12,451 10,173 . . . . . . 10,173 

Payments to States for child support enforcement and 

family support programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 202 . . . . . . 202 2,000 . . . . . . 2,000 1,677 . . . . . . 1,677 

Low income home energy assistance . . . . . . . . . . . . . . . . . . . . 191 . . . . . . 191 1,737 . . . . . . 1,737 1,129 . . . . . . 1,129 

Refugee and entrant assistance . . . . . . . . . . . . . . . . . . . . . . . . . . 38 . . . . . . 38 270 . . . . . . 270 240 . . . . . . 240 

Child care entitlement to States . . . . . . . . . . . . . . . . . . . . . . . . . . 243 . . . . . . 243 1,614 . . . . . . 1,614 1,454 . . . . . . 1,454 

Payments to States for the child care and development 

block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 . . . . . . 103 742 . . . . . . 742 697 . . . . . . 697 

Social services block grant . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 153 . . . . . . 153 1,218 . . . . . . 1,218 1,311 . . . . . . 1,311 

Children and families services programs . . . . . . . . . . . . . . . . . 633 . . . . . . 633 4,675 . . . . . . 4,675 4,243 . . . . . . 4,243 

Payments to States for foster care and adoption 

assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 488 . . . . . . 488 3,881 . . . . . . 3,881 3,646 . . . . . . 3,646 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 . . . . . . 34 250 . . . . . . 250 282 . . . . . . 282 

Total—Administration for Children and Families . . . . . . . 3,797 . . . . . . 3,797 28,838 . . . . . . 28,838 24,852 . . . . . . 24,852 

Administration on Aging . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71 . . . . . . 71 630 . . . . . . 630 587 . . . . . . 587 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13 .. .. .. −13 538 . . . . . . 538 619 . . . . . . 619 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,043 −2,043 . . . . . . 15,979 −15,979 . . . . . . 14,918 −14,918 

Intrabudgetary transactions: 

Payments for health insurance for the aged: 

Federal supplementary medical insurance trust fund . −6,128 . . . . . . −6,128 −46,995 . . . . . . −46,995 −43,632 . . . . . . −43,632 

Payments for tax and other credits: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −3,412 . . . . . . −3,412 −6,087 . . . . . . −6,087 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −579 .. .. .. −579 −75 .. .. .. −75 

Total—Department of Health and Human 

Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,163 2,046 38,116 294,300 16,011 278,289 266,770 14,934 251,835 

10 

686 

869 

572 
Table 5. Outlays of the U.S. Government, May 2001 and Other Periods—Continued 

[$ millions] 

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

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

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Housing certificate fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,396 . . . . . . 1,396 11,027 . . . . . . 11,027 11,046 . . . . . . 11,046 

Public housing capital fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 294 . . . . . . 294 2,427 . . . . . . 2,427 2,138 . . . . . . 2,138 

Public housing operating fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 260 . . . . . . 260 2,104 . . . . . . 2,104 1,846 . . . . . . 1,846 

Drug elimination grants for low-income housing . . . . . . . . . 24 . . . . . . 24 199 . . . . . . 199 172 . . . . . . 172 

Revitalization of severely distressed public housing 

(Hope VI) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 . . . . . . 40 316 . . . . . . 316 246 . . . . . . 246 

Native American housing block grant . . . . . . . . . . . . . . . . . . . . 71 . . . . . . 71 449 . . . . . . 449 437 . . . . . . 437 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 (* *) −3 185 166 19 197 172 25 

Total—Public and Indian Housing Programs . . . . . . . . . . 2,081 (* *) 2,081 16,707 166 16,541 16,082 172 15,910 

Community Planning and Development: 

Housing opportunities for persons with AIDS . . . . . . . . . . . . 21 . . . . . . 21 171 . . . . . . 171 152 . . . . . . 152 

Community development block grants . . . . . . . . . . . . . . . . . . . . 401 . . . . . . 401 3,250 . . . . . . 3,250 3,274 . . . . . . 3,274 

Home investment partnership program . . . . . . . . . . . . . . . . . . . 115 . . . . . . 115 904 . . . . . . 904 991 . . . . . . 991 

Homeless assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . 87 648 . . . . . . 648 582 . . . . . . 582 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 3 5 42 19 23 51 36 15 

Total—Community Planning and Development . . . . . . . . 631 3 628 5,015 19 4,996 5,050 36 5,014 

Housing Programs: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 3 −1 10 13 −3 14 17 −3 

Credit accounts: 

FHA-Mutual mortgage insurance fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 346 . . . . . . 346 220 . . . . . . 220 

FHA-Mutual mortgage insurance fund, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 414 −409 295 2,423 −2,128 5,966 7,514 −1,548 

FHA-General and special risk fund, program 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 . . . . . . 54 296 . . . . . . 296 259 . . . . . . 259 

FHA-General and special risk fund, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −41 66 −108 514 789 −275 573 477 95 

Housing for the elderly or handicapped fund . . . . . . . . . (* *) 66 −66 180 380 −201 367 460 −93 

Housing for special populations . . . . . . . . . . . . . . . . . . . . . . . . . . . 71 . . . . . . 71 497 . . . . . . 497 473 . . . . . . 473 

Other assisted housing programs . . . . . . . . . . . . . . . . . . . . . . . . . 60 . . . . . . 60 455 (* *) 455 461 . . . . . . 461 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 21 . . . . . . 21 28 . . . . . . 28 

Total—Housing Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 165 549 −384 2,615 3,606 −992 8,360 8,468 −108 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities, program 

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

Guarantees of mortgage-backed securities, liquidating 

account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 60 −55 33 311 −278 39 319 −280 

Management and Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 . . . . . . 70 320 . . . . . . 320 463 . . . . . . 463 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 134 . . . . . . 134 57 . . . . . . 57 

Proprietary receipts from the public: 

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

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 −11 .. .. .. 64 −64 .. .. .. 48 −48 

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

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 −22 .. .. .. 19 −19 

Total—Department of Housing and Urban 

Development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,969 624 2,345 24,824 4,194 20,630 30,051 9,064 20,987 

Department of the Interior: 

Land and Minerals Management: 

Bureau of Land Management: 

Management of lands and resources . . . . . . . . . . . . . . . . . . 76 . . . . . . 76 453 . . . . . . 453 424 . . . . . . 424 

Wildland fire management . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 . . . . . . 30 177 . . . . . . 177 135 . . . . . . 135 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 1 39 297 12 286 272 13 259 

Minerals Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102 . . . . . . 102 849 . . . . . . 849 552 . . . . . . 552 

Office of Surface Mining Reclamation and 

Enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 . . . . . . 19 354 . . . . . . 354 283 . . . . . . 283 

Total—Land and Minerals Management . . . . . . . . . . . . . . . 265 1 264 2,131 12 2,119 1,666 13 1,653 

Water and Science: 

Bureau of Reclamation: 

Water and related resources . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 . . . . . . 63 412 . . . . . . 412 380 . . . . . . 380 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 16 16 275 103 172 283 146 137 

United States Geological Survey . . . . . . . . . . . . . . . . . . . . . . . . . 94 . . . . . . 94 562 . . . . . . 562 492 . . . . . . 492 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 36 . . . . . . 36 38 . . . . . . 38 

Total—Water and Science . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 190 16 174 1,285 103 1,183 1,193 146 1,047 

Fish and Wildlife and Parks: 

United States Fish and Wildlife Service . . . . . . . . . . . . . . . . . . 176 . . . . . . 176 1,094 . . . . . . 1,094 976 . . . . . . 976 

National Park Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 202 . . . . . . 202 1,306 . . . . . . 1,306 1,222 . . . . . . 1,222 

Total—Fish and Wildlife and Parks . . . . . . . . . . . . . . . . . . . . 378 . . . . . . 378 2,401 . . . . . . 2,401 2,198 . . . . . . 2,198 

11 
Table 5. Outlays of the U.S. Government, May 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150 (* *) 150 1,478 3 1,475 1,348 5 1,344 

Departmental Offices: 

Insular Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 . . . . . . 16 194 . . . . . . 194 216 . . . . . . 216 

Office of Special Trustee for American Indians . . . . . . . . . 13 . . . . . . 13 106 . . . . . . 106 76 . . . . . . 76 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 . .. .. . −7 −5 . .. .. . −5 139 .. .. .. 139 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 263 −263 . . . . . . 2,065 −2,065 . . . . . . 1,421 −1,421 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 . .. .. . −6 −173 .. .. .. −173 −86 .. .. .. −86 

Total—Department of the Interior . . . . . . . . . . . . . . . . . . . . . . 999 279 720 7,417 2,182 5,235 6,752 1,584 5,167 

Department of Justice: 

General Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 . . . . . . 23 548 . . . . . . 548 318 . . . . . . 318 

Legal Activities and United States Marshals: 

United States Attorneys . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 86 . . . . . . 86 845 . . . . . . 845 831 . . . . . . 831 

United States Marshals Service . . . . . . . . . . . . . . . . . . . . . . . . . . 51 . . . . . . 51 387 . . . . . . 387 354 . . . . . . 354 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 120 . . . . . . 120 1,251 . . . . . . 1,251 1,083 . . . . . . 1,083 

Federal Bureau of Investigation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 330 . . . . . . 330 2,188 . . . . . . 2,188 2,078 . . . . . . 2,078 

Drug Enforcement Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . 132 . . . . . . 132 934 . . . . . . 934 871 . . . . . . 871 

Immigration and Naturalization Service . . . . . . . . . . . . . . . . . . . . . 377 . . . . . . 377 2,941 . . . . . . 2,941 2,733 . . . . . . 2,733 

Federal Prison System . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 381 17 364 2,929 143 2,786 2,608 150 2,458 

Office of Justice Programs: 

Violent crime reduction programs, state and local law 

enforcement assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150 . . . . . . 150 2,139 . . . . . . 2,139 1,867 . . . . . . 1,867 

Community oriented policing services . . . . . . . . . . . . . . . . . . . . 150 . . . . . . 150 995 . . . . . . 995 978 . . . . . . 978 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 120 . . . . . . 120 377 . . . . . . 377 398 . . . . . . 398 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 168 . . . . . . 168 246 . . . . . . 246 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −50 .. .. .. −50 −30 .. .. .. −30 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 232 −232 . . . . . . 1,236 −1,236 . . . . . . 918 −918 

Total—Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,951 249 1,702 15,651 1,378 14,272 14,336 1,068 13,268 

Department of Labor: 

Employment and Training Administration: 

Training and employment services . . . . . . . . . . . . . . . . . . . . . . . 394 . . . . . . 394 2,861 . . . . . . 2,861 2,786 . . . . . . 2,786 

Welfare to work jobs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 77 . . . . . . 77 445 . . . . . . 445 323 . . . . . . 323 

Community service employment for older Americans . . . 37 . . . . . . 37 303 . . . . . . 303 268 . . . . . . 268 

Federal unemployment benefits and allowances . . . . . . . . . 35 . . . . . . 35 272 . . . . . . 272 278 . . . . . . 278 

State unemployment insurance and employment service 

operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −20 .. .. .. −20 99 .. .. .. 99 149 .. .. .. 149 

Advances to the unemployment trust fund and other 

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

Unemployment trust fund: 

Federal-State unemployment insurance: 

State unemployment benefits . . . . . . . . . . . . . . . . . . . . . . . . . 2,414 . . . . . . 2,414 17,706 . . . . . . 17,706 14,333 . . . . . . 14,333 

State administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . 315 . . . . . . 315 2,127 . . . . . . 2,127 2,100 . . . . . . 2,100 

Federal administrative expenses . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 272 . . . . . . 272 154 . . . . . . 154 

Veterans employment and training . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 18 . . . . . . 18 120 . . . . . . 120 

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

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

Total—Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . 2,742 . . . . . . 2,742 20,125 . . . . . . 20,125 16,709 . . . . . . 16,709 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 72 . . . . . . 72 70 . . . . . . 

Total—Employment and Training Administration . . . . . . . 3,269 . . . . . . 3,269 24,178 . . . . . . 24,178 20,582 . . . . . . 20,582 

Pension Benefit Guaranty Corporation . . . . . . . . . . . . . . . . . . . . . . 127 143 −16 888 1,748 −860 861 2,019 −1,158 

Employment Standards Administration: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 . . . . . . 24 240 . . . . . . 240 225 . . . . . . 225 

Special benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 191 . . . . . . 191 398 . . . . . . 398 201 . . . . . . 201 

Black lung disability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 . . . . . . 40 295 . . . . . . 295 312 . . . . . . 312 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 102 . . . . . . 102 97 . . . . . . 97 

Occupational Safety and Health Administration . . . . . . . . . . . . 35 . . . . . . 35 265 . . . . . . 265 251 . . . . . . 251 

Bureau of Labor Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 251 . . . . . . 251 259 . . . . . . 259 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71 . . . . . . 71 403 . . . . . . 403 382 . . . . . . 382 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 2 −2 . .. .. . 3 −3 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −54 .. .. .. −54 −291 .. .. .. −291 −291 .. .. .. −291 

Total—Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,739 143 3,596 26,729 1,750 24,980 22,880 2,022 20,858 

12 

70 
Table 5. Outlays of the U.S. Government, May 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 . . . . . . . . . . . . . . . . . . . . . . . 173 . . . . . . 173 1,853 . . . . . . 1,853 1,701 . . . . . . 1,701 

Embassey security, construction, and maintenance . . . . . 67 . . . . . . 67 475 . . . . . . 475 351 . . . . . . 351 

Payment to Foreign Service retirement and disability 

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 131 . . . . . . 131 129 . . . . . . 129 

Foreign Service retirement and disability fund . . . . . . . . . . . 49 . . . . . . 49 388 . . . . . . 388 371 . . . . . . 371 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124 . . . . . . 124 390 . . . . . . 390 319 . . . . . . 319 

Total—Administration of Foreign Affairs . . . . . . . . . . . . . . . . 413 . . . . . . 413 3,237 . . . . . . 3,237 2,870 . . . . . . 2,870 

International Organizations and Conferences . . . . . . . . . . . . . . . 37 . . . . . . 37 1,169 . . . . . . 1,169 1,129 . . . . . . 1,129 

Migration and refugee assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 71 . . . . . . 71 607 . . . . . . 607 645 . . . . . . 645 

Andean counterdrug initiative . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 . . . . . . 2 342 . . . . . . 342 . . . . . . . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 296 . . . . . . 296 339 . . . . . . 339 

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

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −176 .. .. .. −176 −173 .. .. .. −173 

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

Total—Department of State . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 562 . . . . . . 562 5,476 (* *) 5,476 4,810 (* *) 4,810 

Department of Transportation: 

Coast Guard: 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 204 . . . . . . 204 2,003 . . . . . . 2,003 1,876 . . . . . . 1,876 

Acquisition, construction, and improvements . . . . . . . . . . . . . 172 . . . . . . 172 424 . . . . . . 424 274 . . . . . . 274 

Retired pay . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 59 498 . . . . . . 498 463 . . . . . . 463 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 1 26 210 4 206 192 4 188 

Total—Coast Guard . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 461 1 461 3,136 4 3,132 2,804 4 2,801 

Federal Aviation Administration: 

Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 232 . . . . . . 232 714 . . . . . . 714 486 . . . . . . 

Airport and airway trust fund: 

Grants-in-aid for airports . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135 . . . . . . 135 1,170 . . . . . . 1,170 1,007 . . . . . . 1,007 

Facilities and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 204 . . . . . . 204 1,354 . . . . . . 1,354 1,318 . . . . . . 1,318 

Research, engineering, and development . . . . . . . . . . . . . . 10 . . . . . . 10 100 . . . . . . 100 106 . . . . . . 

Trust fund share of FAA operations . . . . . . . . . . . . . . . . . . . 398 . . . . . . 398 3,533 . . . . . . 3,533 3,268 . . . . . . 3,268 

Total—Airport and airway trust fund . . . . . . . . . . . . . . . . . 747 . . . . . . 747 6,158 . . . . . . 6,158 5,700 . . . . . . 5,700 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 (* *) 12 −44 1 −45 −1 1 −2 

Total—Federal Aviation Administration . . . . . . . . . . . . . . . . . 992 (* *) 991 6,828 1 6,827 6,185 1 6,184 

Federal Highway Administration: 

Highway trust fund: 

Federal-aid highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,382 . . . . . . 2,382 16,305 . . . . . . 16,305 15,281 . . . . . . 15,281 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 10 −4 42 19 24 28 33 −5 

Other programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . 14 131 . . . . . . 131 213 . . . . . . 

Total—Federal Highway Administration . . . . . . . . . . . . . . . . 2,402 10 2,392 16,478 19 16,459 15,521 33 15,488 

National Highway Traffic Safety Administration . . . . . . . . . . . . . 39 . . . . . . 39 260 . . . . . . 260 212 . . . . . . 

Federal Railroad Administration: 

Capital Grants to the National Railroad Passenger 

Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 551 . . . . . . 551 594 . . . . . . 594 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 104 3 101 101 4 96 

Total—Federal Railroad Administration . . . . . . . . . . . . . . . . . 15 . . . . . . 15 655 3 652 695 4 690 

Federal Transit Administration: 

Formula grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 314 . . . . . . 314 −722 .. .. .. −722 −1,618 . . . . . . −1,618 

Discretionary grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 . . . . . . 46 517 . . . . . . 517 852 . . . . . . 852 

Trust fund share of expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 59 5,673 . . . . . . 5,673 5,417 . . . . . . 5,417 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 469 . . . . . . 469 −800 .. .. .. −800 −1,385 . . . . . . −1,385 

Total—Federal Transit Administration . . . . . . . . . . . . . . . . . . 888 . . . . . . 888 4,668 . . . . . . 4,668 3,265 . . . . . . 3,265 

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 1 62 132 51 81 287 123 164 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 1 22 312 8 304 253 8 245 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 −4 . .. .. . 36 −36 .. .. .. 43 −43 

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

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 −17 .. .. .. 92 −92 .. .. .. 89 −89 

Total—Department of Transportation . . . . . . . . . . . . . . . . . . 4,883 33 4,850 32,467 214 32,253 29,219 306 28,914 

13 

486 

106 

213 

212 
Table 5. Outlays of the U.S. Government, May 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −150 35 −185 125 719 −594 −303 536 −839 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −96 .. .. .. −96 506 . . . . . . 506 717 . . . . . . 717 

Financial Management Service: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 158 . . . . . . 158 151 . . . . . . 151 

Payment to the Resolution Funding Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . 248 . . . . . . 248 1,164 . . . . . . 1,164 

Interest paid to credit financing accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 420 . . . . . . 420 571 . . . . . . 571 

Claims, judgements, and relief acts . . . . . . . . . . . . . . . . . . . . . . 272 . . . . . . 272 1,119 . . . . . . 1,119 1,060 . . . . . . 1,060 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 332 . . . . . . 332 72 . . . . . . 72 

Total—Financial Management Service . . . . . . . . . . . . . . . . . 318 . . . . . . 318 2,277 . . . . . . 2,277 3,018 . . . . . . 3,018 

Federal Financing Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −113 .. .. .. −113 −325 .. .. .. −325 −161 .. .. .. −161 

Bureau of Alcohol, Tobacco, and Firearms: 

Salaries and expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 . . . . . . 62 425 . . . . . . 425 354 . . . . . . 354 

Laboratory facilities and headquarters . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 4 . . . . . . 4 7 . . . . . . 7 

Internal revenue collections for Puerto Rico . . . . . . . . . . . . . 18 . . . . . . 18 209 . . . . . . 209 175 . . . . . . 175 

United States Customs Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 247 . . . . . . 247 1,793 . . . . . . 1,793 1,610 . . . . . . 1,610 

Bureau of Engraving and Printing . . . . . . . . . . . . . . . . . . . . . . . . . . −35 .. .. .. −35 −9 . .. .. . −9 −11 .. .. .. −11 

United States Mint . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102 223 −122 779 1,312 −534 842 1,311 −468 

Bureau of the Public Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 231 . . . . . . 231 234 . . . . . . 234 

Internal Revenue Service: 

Processing, assistance, and management . . . . . . . . . . . . . . . 318 . . . . . . 318 2,239 . . . . . . 2,239 2,287 . . . . . . 2,287 

Tax law enforcement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 273 . . . . . . 273 2,391 . . . . . . 2,391 2,188 . . . . . . 2,188 

Information systems . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . . 100 901 . . . . . . 901 1,035 . . . . . . 1,035 

Payment where earned income credit exceeds liability 

for tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 791 . . . . . . 791 24,930 . . . . . . 24,930 25,362 . . . . . . 25,362 

Payment where child credit exceeds liability for tax . . . . 163 . . . . . . 163 835 . . . . . . 835 638 . . . . . . 638 

Refunding internal revenue collections, interest . . . . . . . . . . 251 . . . . . . 251 1,849 . . . . . . 1,849 1,940 . . . . . . 1,940 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 (* *) 40 267 8 259 132 3 129 

Total—Internal Revenue Service . . . . . . . . . . . . . . . . . . . . . . . 1,935 (* *) 1,935 33,412 8 33,404 33,581 3 33,578 

United States Secret Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . 87 663 . . . . . . 663 573 . . . . . . 573 

Comptroller of the Currency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 6 21 272 216 57 267 208 59 

Office of Thrift Supervision . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 3 10 107 88 20 108 74 34 

Interest on the public debt: 

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

Interest on Treasury debt securities (gross): 

Public issues (accrual basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,734 . . . . . . 16,734 141,330 . . . . . . 141,330 150,151 . . . . . . 150,151 

Special issues (cash basis) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,275 . . . . . . 7,275 84,528 . . . . . . 84,528 76,219 . . . . . . 76,219 

Total—Interest on Treasury debt securities 

(gross) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24,009 . . . . . . 24,009 225,858 . . . . . . 225,858 226,370 . . . . . . 226,370 

Total—Interest on the public debt . . . . . . . . . . . . . . . . . 24,009 . . . . . . 24,009 225,858 . . . . . . 225,858 226,370 . . . . . . 226,370 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . 8 142 . . . . . . 142 74 . . . . . . 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 268 −268 . . . . . . 4,061 −4,061 . . . . . . 4,976 −4,976 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −277 .. .. .. −277 −1,742 . . . . . . −1,742 −3,219 . . . . . . −3,219 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114 −114 .. .. .. 869 −869 .. .. .. 846 −846 

Total—Department of the Treasury . . . . . . . . . . . . . . . . . . . . 26,170 650 25,521 264,729 7,273 257,456 264,236 7,953 256,283 

Department of Veterans Affairs: 

Veterans Health Administration: 

Medical care . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,737 . . . . . . 1,737 13,880 . . . . . . 13,880 12,818 . . . . . . 12,818 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 21 41 456 170 286 453 172 

Veterans Benefits Administration: 

Public enterprise funds: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . 182 9 173 320 30 290 1,470 118 1,352 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 53 8 361 330 31 339 306 32 

Compensation and pensions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,969 . . . . . . 1,969 13,550 . . . . . . 13,550 14,625 . . . . . . 14,625 

Readjustment benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 160 . . . . . . 160 1,179 . . . . . . 1,179 1,111 . . . . . . 1,111 

Insurance funds: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101 . . . . . . 101 808 . . . . . . 808 822 . . . . . . 822 

United States Government Life . . . . . . . . . . . . . . . . . . . . . . . . . 1 . . . . . . 1 7 . . . . . . 7 8 . . . . . . 8 

Veterans special life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 3 8 85 93 −8 88 93 −5 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 13 . . . . . . 13 10 . . . . . . 10 

Total—Veterans Benefits Administration . . . . . . . . . . . . . . . . 2,490 65 2,425 16,322 453 15,869 18,472 517 17,955 

Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 . . . . . . 39 278 (* *) 278 322 (* *) 322 

Departmental Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136 . . . . . . 136 821 . . . . . . 821 789 . . . . . . 789 

Proprietary receipts from the public: 

National service life . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 −17 .. .. .. 130 −130 .. .. .. 139 −139 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,527 −1,527 . . . . . . 2,142 −2,142 . . . . . . 1,474 −1,474 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −2 . .. .. . −2 −2 . .. .. . −2 

Total—Department of Veterans Affairs . . . . . . . . . . . . . . . . 4,464 1,630 2,834 31,754 2,895 28,859 32,852 2,302 30,550 

14 

74 

281 
Table 5. Outlays of the U.S. Government, May 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 152 . . . . . . 152 987 . . . . . . 987 872 . . . . . . 872 

Operation and maintenance, general . . . . . . . . . . . . . . . . . . . . . . . 115 . . . . . . 115 712 . . . . . . 712 758 . . . . . . 758 

Flood control . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 . . . . . . 36 228 . . . . . . 228 165 . . . . . . 165 

Rivers and harbors contributed funds . . . . . . . . . . . . . . . . . . . . . . 31 . . . . . . 31 204 . . . . . . 204 198 . . . . . . 198 

Harbor maintenance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 . . . . . . 61 487 . . . . . . 487 471 . . . . . . 471 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 123 . . . . . . 123 685 . . . . . . 685 526 . . . . . . 526 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 −17 .. .. .. 230 −230 .. .. .. 226 −226 

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

Total—Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 516 17 499 3,293 230 3,063 2,981 226 2,754 

Other Defense Civil Programs: 

Military Retirement: 

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

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,866 . . . . . . 2,866 22,629 . . . . . . 22,629 21,793 . . . . . . 21,793 

Educational Benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 . . . . . . 17 156 . . . . . . 156 147 . . . . . . 147 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 95 . . . . . . 95 88 . . . . . . 88 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 −3 . .. .. . 8 −8 . .. .. . 8 −8 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −14 .. .. .. −14 −16,213 . . . . . . −16,213 −15,452 . . . . . . −15,452 

Total—Other Defense Civil Programs . . . . . . . . . . . . . . . . . . 2,887 3 2,884 22,756 8 22,748 21,877 8 21,870 

Environmental Protection Agency: 

Science and technology . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 73 . . . . . . 73 481 . . . . . . 481 443 . . . . . . 443 

Environmental programs and management . . . . . . . . . . . . . . . . . 203 . . . . . . 203 1,346 . . . . . . 1,346 1,256 . . . . . . 1,256 

State and tribal assistance grants . . . . . . . . . . . . . . . . . . . . . . . . . . 283 . . . . . . 283 2,222 . . . . . . 2,222 2,000 . . . . . . 2,000 

Hazardous substance superfund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 . . . . . . 58 801 . . . . . . 801 1,019 . . . . . . 1,019 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 1 22 729 15 714 829 18 811 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 −30 .. .. .. 146 −146 .. .. .. 169 −169 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −634 .. .. .. −634 −700 .. .. .. −700 

Offsetting governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 −1 . .. .. . 9 −9 . .. .. . 10 −10 

Total—Environmental Protection Agency . . . . . . . . . . . . . . 639 32 608 4,947 170 4,777 4,847 198 4,649 

Executive Office of the President: 

Compensation of the President and the White House 

Office . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 33 . . . . . . 33 36 . . . . . . 36 

Office of Management and Budget . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 40 . . . . . . 40 43 . . . . . . 43 

Office of National Drug Control Policy . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 48 . . . . . . 48 47 . . . . . . 47 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 72 . . . . . . 72 73 (* *) 73 

Total—Executive Office of the President . . . . . . . . . . . . . . 29 . . . . . . 29 193 . . . . . . 193 199 (* *) 

Federal Emergency Management Agency: 

Public enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 96 −74 216 533 −317 603 383 220 

Disaster relief . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 268 . . . . . . 268 1,844 . . . . . . 1,844 1,908 . . . . . . 1,908 

Emergency management planning and assistance . . . . . . . . . −4 . .. .. . −4 189 .. .. .. 189 137 .. .. .. 137 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 . . . . . . 48 358 . . . . . . 358 189 . . . . . . 189 

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

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

Total—Federal Emergency Management Agency . . . . . 334 96 238 2,607 533 2,074 2,838 384 2,454 

General Services Administration: 

Real Property Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −12 .. .. .. −12 −5 . .. .. . −5 102 .. .. .. 102 

Supply and Technology Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 271 .. .. .. 271 167 .. .. .. 167 

General Activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 112 . . . . . . 112 162 . . . . . . 162 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 3 −3 . .. .. . 7 −7 

Total—General Services Administration . . . . . . . . . . . . . . . −2 (* *) −2 378 3 375 431 7 424 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 30 −9 155 419 −265 172 494 −322 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 4,079 . . . . . . 4,079 2,664 . . . . . . 2,664 

Economic support fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 120 . . . . . . 120 1,764 . . . . . . 1,764 1,775 . . . . . . 1,775 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 . . . . . . 55 565 . . . . . . 565 314 . . . . . . 314 

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

Total—International Security Assistance . . . . . . . . . . . . . . . . 220 30 190 6,562 419 6,143 4,925 494 4,431 

Multilateral Assistance: 

Contribution to the International Development 

Association . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,021 . . . . . . 1,021 704 . . . . . . 704 

International organizations and programs . . . . . . . . . . . . . . . . 119 . . . . . . 119 269 . . . . . . 269 191 . . . . . . 191 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 . . . . . . 48 360 . . . . . . 360 278 . . . . . . 278 

Total—Multilateral Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 167 . . . . . . 167 1,651 . . . . . . 1,651 1,173 . . . . . . 1,173 

15 

199 
Table 5. Outlays of the U.S. Government, May 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 −51 .. .. .. 531 −531 −4 547 −551 

Sustainable development assistance program . . . . . . . . . 88 . . . . . . 88 726 . . . . . . 726 469 . . . . . . 469 

Child survival and disease programs . . . . . . . . . . . . . . . . . . 45 . . . . . . 45 387 . . . . . . 387 355 . . . . . . 355 

Assistance for the independent States of the Former 

Soviet Union . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 . . . . . . 43 291 . . . . . . 291 446 . . . . . . 446 

Operating expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 . .. .. . −7 308 .. .. .. 308 343 .. .. .. 343 

Payment to the Foreign Service retirement and 

disability fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 . . . . . . 44 44 . . . . . . 44 44 . . . . . . 44 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 6 53 445 27 418 673 67 605 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 −41 

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

Total—Agency for International Development . . . . . . . 272 57 216 2,202 558 1,644 2,325 655 1,670 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . 21 59 −38 68 216 −148 266 210 56 

Peace Corps . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 (* *) 19 173 (* *) 173 166 (* *) 166 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 56 . . . . . . 56 56 . . . . . . 56 

Total—International Development Assistance . . . . . . . . . . 322 116 206 2,499 775 1,725 2,814 866 1,948 

International Monetary Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . 128 . . . . . . 128 490 . . . . . . 490 860 . . . . . . 

Military Sales Programs: 

Foreign military sales trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . 742 . . . . . . 742 6,628 . . . . . . 6,628 7,424 . . . . . . 7,424 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) 8 −7 1 2 −1 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . 479 −479 . . . . . . 6,458 −6,458 . . . . . . 7,431 −7,431 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 15 −15 (* *) . . . . . . (* *) 

Total—International Assistance Program . . . . . . . . . . . . . . 1,579 624 955 17,831 7,674 10,156 17,196 8,794 8,402 

National Aeronautics and Space Administration: 

Human space flight . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 528 . . . . . . 528 3,913 . . . . . . 3,913 3,428 . . . . . . 3,428 

Science, aeronautics, and technology . . . . . . . . . . . . . . . . . . . . . . 475 . . . . . . 475 3,663 . . . . . . 3,663 3,713 . . . . . . 3,713 

Mission support . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 266 . . . . . . 266 1,734 . . . . . . 1,734 1,635 . . . . . . 1,635 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 21 . . . . . . 21 27 . . . . . . 

Total—National Aeronautics and Space 

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,275 . . . . . . 1,275 9,332 . . . . . . 9,332 8,803 . . . . . . 8,803 

National Science Foundation: 

Research and related activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 334 . . . . . . 334 1,982 . . . . . . 1,982 1,700 . . . . . . 1,700 

Education and human resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 4 166 . . . . . . 166 294 . . . . . . 294 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 143 . . . . . . 143 164 . . . . . . 164 

Total—National Science Foundation . . . . . . . . . . . . . . . . . . . 356 . . . . . . 356 2,292 . . . . . . 2,292 2,157 . . . . . . 2,157 

Office of Personnel Management: 

Government payment for annuitants, employees health 

and life insurance benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 401 . . . . . . 401 3,623 . . . . . . 3,623 3,371 . . . . . . 3,371 

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

Civil service retirement and disability fund . . . . . . . . . . . . . . . . . 3,942 . . . . . . 3,942 31,384 . . . . . . 31,384 29,995 . . . . . . 29,995 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 176 550 −374 1,379 2,424 −1,045 1,180 2,299 −1,119 

Employees and retired employees health benefits fund . . . 1,756 1,956 −200 13,588 14,111 −523 12,804 13,013 −209 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 . . . . . . 16 36 . . . . . . 36 98 . . . . . . 

Intrabudgetary transactions: 

Civil service retirement and disability fund: 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 . .. .. . −3 −17 .. .. .. −17 −30 .. .. .. −30 

Total—Office of Personnel Management . . . . . . . . . . . . . . . 6,288 2,506 3,782 49,992 16,535 33,457 47,417 15,311 32,106 

16 

860 

27 

98 
Table 5. Outlays of the U.S. Government, May 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 3 52 388 90 298 317 175 142 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −135 8 −143 249 207 41 320 131 189 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 (* *) (* *) 9 4 5 9 4 5 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 (* *) 41 115 (* *) 115 101 (* *) 101 

Proprietary receipts from the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,107 −1,107 . . . . . . 802 −802 

Total—Small Business Administration . . . . . . . . . . . . . . . . . −38 11 −50 761 1,408 −647 748 1,112 −365 

Social Security Administration: 

Payments to social security trust funds . . . . . . . . . . . . . . . . . . . . 12 . . . . . . 12 9,604 . . . . . . 9,604 9,396 . . . . . . 9,396 

Special benefits for disabled coal miners . . . . . . . . . . . . . . . . . . 40 . . . . . . 40 326 . . . . . . 326 349 . . . . . . 

Supplemental security income program . . . . . . . . . . . . . . . . . . . . . 2,679 . . . . . . 2,679 18,659 . . . . . . 18,659 20,529 . . . . . . 20,529 

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

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,895 . . . . . . 30,895 243,055 . . . . . . 243,055 229,588 . . . . . . 229,588 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 338 . . . . . . 338 1,581 . . . . . . 1,581 1,319 . . . . . . 1,319 

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

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

Total—FOASI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,233 . . . . . . 31,233 244,637 . . . . . . 244,637 230,907 . . . . . . 230,907 

Federal disability insurance trust fund (off-budget): 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,925 . . . . . . 4,925 38,194 . . . . . . 38,194 35,790 . . . . . . 35,790 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 138 . . . . . . 138 1,063 . . . . . . 1,063 1,053 . . . . . . 1,053 

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

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

Total—FDI trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,063 . . . . . . 5,063 40,093 . . . . . . 40,093 36,843 . . . . . . 36,843 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 14 . . . . . . 14 10 . . . . . . 

Proprietary receipts from the public: 

On-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 144 −144 .. .. .. 933 −933 .. .. .. 903 −903 

Off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 −22 .. .. .. 58 −58 .. .. .. 34 −34 

Intrabudgetary transactions: 

On-budget: 

Quinquennial adjustment for military service credits 

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

Off-budget1 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −9,606 . . . . . . −9,606 −9,398 . . . . . . −9,398 

Total—Social Security Administration . . . . . . . . . . . . . . . 39,017 165 38,852 302,891 992 301,899 288,635 938 287,698 

Allowances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Other independent agencies: 

Appalachian Regional Commission . . . . . . . . . . . . . . . . . . . . . . . . . . 7 (* *) 7 54 2 52 96 2 94 

Broadcasting Board of Governors . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 . . . . . . 45 293 . . . . . . 293 208 . . . . . . 208 

Corporation for National and Community Service . . . . . . . . . . 63 . . . . . . 63 504 . . . . . . 504 461 . . . . . . 461 

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

District of Columbia: 

Courts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 87 (* *) 87 72 (* *) 72 

Corrections . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 36 . . . . . . 36 101 . . . . . . 101 

General and special payments . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 32 −5 300 159 141 309 136 174 

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

Equal Employment Opportunity Commission . . . . . . . . . . . . . . . 30 (* *) 30 193 1 192 207 1 206 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . 65 2,926 −2,861 538 3,278 −2,739 594 666 −72 

Federal Communications Commission: 

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

Universal service fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 387 . . . . . . 387 3,380 . . . . . . 3,380 2,696 . . . . . . 2,696 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 2 22 144 19 125 141 19 122 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72 320 −248 815 1,908 −1,093 1,414 2,009 −595 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . 12 95 −83 71 516 −445 98 520 −422 

FSLIC resolution fund: 

Resolution Trust Corporation closeout . . . . . . . . . . . . . . . . . 10 86 −76 1,402 1,074 327 696 2,135 −1,439 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 9 −8 98 112 −13 104 139 −35 

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 . . . . . . 15 14 . . . . . . 14 

Total—Federal Deposit Insurance Corporation . . . . . . . . . 96 511 −415 2,401 3,610 −1,209 2,327 4,803 −2,477 

Federal Drug Control Programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 . . . . . . 25 210 . . . . . . 210 222 . . . . . . 222 

Legal Services Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 . . . . . . 27 215 . . . . . . 215 199 . . . . . . 199 

National Archives and Records Administration . . . . . . . . . . . . . 10 (* *) 10 132 1 131 134 (* *) 133 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . 12 78 −66 235 377 −142 3,330 3,451 −121 

17 

349 

10 
Table 5. Outlays of the U.S. Government, May 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 . . . . . . 9 65 . . . . . . 65 70 . . . . . . 70 

National Endowment for the Humanities . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 11 75 . . . . . . 75 70 . . . . . . 70 

Institute of Museum and Library Services . . . . . . . . . . . . . . . . . . 16 . . . . . . 16 128 . . . . . . 128 141 . . . . . . 141 

National Labor Relations Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 . . . . . . 18 149 . . . . . . 149 132 . . . . . . 132 

Nuclear Regulatory Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 81 −33 328 343 −15 325 304 21 

Panama Canal Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 −1 4 (* *) 4 508 200 308 

Postal Service: 

Public enterprise funds (off-budget) . . . . . . . . . . . . . . . . . . . . . . 5,124 25,588 −463 42,904 44,909 −2,005 42,291 43,940 −1,649 

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

Railroad Retirement Board: 

Federal windfall subsidy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . 13 106 . . . . . . 106 116 . . . . . . 116 

Federal payments to the railroad retirement accounts . . (* *) . . . . . . (* *) 254 . . . . . . 254 293 . . . . . . 293 

Railroad unemployment insurance trust fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 . . . . . . 5 68 . . . . . . 68 55 . . . . . . 55 

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

Rail industry pension fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 247 . . . . . . 247 1,971 . . . . . . 1,971 1,970 . . . . . . 1,970 

Advances from FOASDI fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −96 .. .. .. −96 −951 .. .. .. −951 −749 .. .. .. −749 

OASDI certifications . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96 . . . . . . 96 951 . . . . . . 951 749 . . . . . . 749 

Administrative expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 . . . . . . 7 60 . . . . . . 60 64 . . . . . . 64 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) 4 . . . . . . 4 3 . . . . . . 3 

Supplemental annuity pension fund: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 . . . . . . 6 46 . . . . . . 46 49 . . . . . . 49 

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

Railroad Social Security equivalent benefit account: 

Benefit payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 437 . . . . . . 437 3,467 . . . . . . 3,467 3,390 . . . . . . 3,390 

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

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

Intrabudgetary transactions: 

Payments from other funds to the railroad retirement 

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −254 .. .. .. −254 −293 .. .. .. −293 

Total—Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . 716 . . . . . . 716 5,723 . . . . . . 5,723 5,648 . . . . . . 5,648 

Securities and Exchange Commission . . . . . . . . . . . . . . . . . . . . . . 28 . . . . . . 28 −141 .. .. .. −141 −112 .. .. .. −112 

Smithsonian Institution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 . . . . . . 52 370 . . . . . . 370 339 . . . . . . 339 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 704 653 50 6,090 7,002 −912 5,255 5,354 −99 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 126 45 81 307 305 2 968 281 688 

Total—Other independent agencies . . . . . . . . . . . . . . . . . . . . 7,685 9,919 −2,234 65,157 60,005 5,152 67,150 59,159 7,991 

Undistributed offsetting receipts: 

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

Employer share, employee retirement: 

Department of Health and Human Services: 

Federal hospital insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −169 .. .. .. −169 −1,350 . . . . . . −1,350 −1,304 . . . . . . −1,304 

Postal Service employer contributions . . . . . . . . . . . . . . . −54 .. .. .. −54 −438 .. .. .. −438 −423 .. .. .. −423 

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

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . −16 .. .. .. −16 −93 .. .. .. −93 −80 .. .. .. −80 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −964 .. .. .. −964 −7,570 . . . . . . −7,570 −7,531 . . . . . . −7,531 

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −1,297 . . . . . . −1,297 −8,654 . . . . . . −8,654 −8,292 . . . . . . −8,292 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −577 .. .. .. −577 −4,423 . . . . . . −4,423 −4,279 . . . . . . −4,279 

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

Federal disability insurance trust fund: 

Federal employer contributions . . . . . . . . . . . . . . . . . . . . . . . −98 .. .. .. −98 −751 .. .. .. −751 −709 .. .. .. −709 

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

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

Total—Employer share, employee retirement . . . . . . . . . . −3,175 . . . . . . −3,175 −23,279 . . . . . . −23,279 −22,619 . . . . . . −22,619 

18 
Table 5. Outlays of the U.S. Government, May 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 . . . . . . . . . . . . . . . . . . . . . . . . . −7 . .. .. . −7 −22 .. .. .. −22 −22 .. .. .. −22 

Department of Health and Human Services: 

Federal hospital insurance trust fund . . . . . . . . . . . . . . . . . . −69 .. .. .. −69 −5,985 . . . . . . −5,985 −5,209 . . . . . . −5,209 

Federal supplementary medical insurance trust fund . −31 .. .. .. −31 −1,631 . . . . . . −1,631 −1,437 . . . . . . −1,437 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 . .. .. . −7 −2,929 . . . . . . −2,929 −2,644 . . . . . . −2,644 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . −1 . .. .. . −1 −372 .. .. .. −372 −360 .. .. .. −360 

Department of Transportation: 

Oil spill liability trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −12 .. .. .. −12 −7 . .. .. . −7 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −440 .. .. .. −440 −415 .. .. .. −415 

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

Department of Veterans Affairs: 

National service life insurance fund . . . . . . . . . . . . . . . . . . . . −2 . .. .. . −2 −433 .. .. .. −433 −450 .. .. .. −450 

United States government life insurance fund . . . . . . . . . (* *) . . . . . . (* *) −2 . .. .. . −2 −3 . .. .. . −3 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 . .. .. . −7 −63 .. .. .. −63 −51 .. .. .. −51 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4,874 . . . . . . −4,874 −12,351 . . . . . . −12,351 −11,492 . . . . . . −11,492 

Educational benefits fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −12 .. .. .. −12 −41 .. .. .. −41 −35 .. .. .. −35 

Armed Forces Retirement Home . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . (* *) −4 . .. .. . −4 −3 . .. .. . −3 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . −27 .. .. .. −27 −79 .. .. .. −79 −40 .. .. .. −40 

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

Office of Personnel Management: 

Civil service retirement and disability fund . . . . . . . . . . . . −63 .. .. .. −63 −17,492 . . . . . . −17,492 −16,850 . . . . . . −16,850 

Social Security Administration (off-budget): 

Federal old-age and survivors insurance trust fund . . . −111 .. .. .. −111 −29,864 . . . . . . −29,864 −26,080 . . . . . . −26,080 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . −16 .. .. .. −16 −3,667 . . . . . . −3,667 −3,040 . . . . . . −3,040 

Independent agencies: 

Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −316 .. .. .. −316 −1,388 . . . . . . −1,388 −489 .. .. .. −489 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 . .. .. . −5 −33 .. .. .. −33 −35 .. .. .. −35 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −9 . .. .. . −9 −151 .. .. .. −151 −109 .. .. .. −109 

Total—Interest received by trust funds . . . . . . . . . . . . . . . . −5,558 . . . . . . −5,558 −76,959 . . . . . . −76,959 −68,771 . . . . . . −68,771 

Rents and royalties on the outer continental shelf lands . . . . . . . 707 −707 . . . . . . 5,479 −5,479 . . . . . . 2,732 −2,732 

Sale of major assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . (* *) (* *) . . . . . . . . . . . . . . . . . . 

Spectrum auction proceeds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,024 −1,024 . . . . . . (* *) (* *) 

Total—Undistributed offsetting receipts . . . . . . . . . . . . . . . −8,733 707 −9,440 −100,237 6,504 −106,741 −91,390 2,733 −94,123 

Total outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 174,421 21,309 153,112 1,387,114 146,172 1,240,942 1,342,530 144,685 1,197,845 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 133,820 15,700 118,121 1,107,792 101,205 1,006,587 1,075,995 100,710 975,285 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,601 5,609 34,992 279,322 44,967 234,355 266,535 43,975 222,560 

Total surplus (+) or deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −27,919 +137,082 +120,648 

Total on-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −33,758 +34,138 +25,052 

Total off-budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +5,839 +102,945 +95,595 

MEMORANDUM 

Receipts offset against outlays [$ millions] 

Current 

Fiscal Year Comparable Period 

to Date Prior Fiscal Year 

Proprietary receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43,739 37,666 

Intrabudgetary transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 180,775 170,998 

Governmental receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,598 2,190 

Total receipts offset against outlays . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 228,111 210,854 

1Includes FICA and SECA tax credits, non-contributory military service credits, special ... No Transactions. 

benefits for the aged, and credit for the unnegotiated OASI benefit checks. (* *) Less than $500,000. 2The Postal Service accounting is composed of thirteen 28-day periods. To conform with the Note: Details may not add to totals due to rounding. 

MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS 

results through May 20th and estimates for $884 million through May 31st. 

19 
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, May 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −21,055 −173,073 −149,036 3,449,998 3,297,980 3,276,924 

Intragovernmental holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,889 155,077 139,934 2,224,180 2,363,368 2,379,258 

Total, Treasury securities outstanding1 .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,166 −17,996 −9,101 5,674,178 5,661,348 5,656,182 

Plus premium on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . −33 198 −119 2,699 2,931 2,897 

Less discount on Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,630 −262 −1,741 75,541 73,649 75,279 

Total Treasury securities net of premium and discount . . . . . . −6,829 −17,536 −7,479 5,601,336 5,590,630 5,583,801 

Agency securities, issued under special financing authorities (see 

Schedule B. for other Agency borrowing, see Schedule C) . . . . . . . . . −117 −1,001 −846 27,672 26,788 26,671 

Total federal securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6,946 −18,537 −8,325 5,629,009 5,617,418 5,610,472 

Deduct: 

Federal securities held as investments of government 

accounts (see Schedule D) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,838 144,099 138,382 2,235,763 2,364,024 2,379,862 

Less discount on federal securities held as investments of 

government accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,176 5,093 812 16,867 19,784 21,960 

Net federal securities held as investments of government 

accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,662 139,006 137,570 2,218,896 2,344,240 2,357,902 

Total borrowing from the public . . . . . . . . . . . . . . . . . . . . . . . . . . −20,608 −157,543 −145,894 3,410,113 3,273,178 3,252,570 

Accrued interest payable to the public . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −14,450 −13,978 −9,295 44,211 44,683 30,233 

Allocations of special drawing rights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Deposit funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Miscellaneous liability accounts (includes checks outstanding etc.) . . . . . 

−57 

−1,076 

3,076 

−214 

4,376 

5,989 

−332 

1,428 

4,416 

6,359 

22,723 

24,042 

6,202 

28,175 

26,955 

6,145 

7,099 

10,032 

Total liability accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −33,115 −161,370 −149,677 3,467,448 3,339,193 3,306,078 

Asset accounts (deduct) 

Cash and monetary assets: 

U.S. Treasury operating cash:3 

Federal Reserve account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,498 −4,063 −1,196 8,459 7,894 4,396 

Tax and loan note accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −55,358 −42,321 −32,175 44,199 57,236 1,878 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −58,856 −46,385 −33,371 52,659 65,130 6,274 

Special drawing rights: 

Total holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 164 26 10,316 10,420 10,481 

SDR certificates issued to Federal Reserve Banks . . . . . . . . . . . . . . . . . . . . . . . 1,000 2,000 −3,200 −2,200 −2,200 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 1,164 2,026 7,116 8,220 8,281 

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −430 −1,622 −2,514 1,691 498 

Letter of credit issued to IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 597 1,951 −3,741 −35,827 −34,473 −33,876 

Dollar deposits with the IMF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 −5 −2 −117 −125 −122 

Receivable/Payable (−) for interim maintenance of value 

adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 301 272 1,655 1,418 1,389 1,690 

Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 471 596 −4,603 13,690 13,815 14,286 

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

Other cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,049 2,567 680 24,937 26,455 27,503 

Total cash and monetary assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −57,276 −42,058 −35,268 98,401 113,620 56,344 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,509 2,229 −1,481 −22,956 −24,236 −20,727 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,516 8,765 8,193 105,459 112,708 114,224 

Miscellaneous asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −9,285 −264 −1,951 −107 8,914 −371 

Total asset accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −61,536 −31,328 −30,507 180,798 211,006 149,470 

Excess of liabilities (+) or assets (−) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +28,421 −130,042 −119,169 +3,286,651 +3,128,187 +3,156,608 

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

Schedule A for Details) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −502 −7,040 −1,479 . . . . . . −6,538 −7,040 

Total budget and off-budget federal entities 

(financing of deficit (+) or disposition of 

surplus (−)) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +27,919 −137,082 −120,648 +3,286,651 +3,121,650 +3,149,568 

1Effective with the current statement, the total amount outstanding for Treasury Securities, has Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as 

been categorized as either ‘‘Debt Held by the Public’’ or ‘‘Intragovernmental Holdings’’. received and withdrawals are reflected as processed. 2Includes prior period adjustments, by the Bureau of Public Debt, for $83 million and $48 ... No Transactions. 

million in fiscal years 2000 and 2001, respectively. (* *) Less than $500,000. 3Major sources of information used to determine Treasury’s operating cash income include Note: Details may not add to totals due to rounding. Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service 

20 

69 
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, May 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 . . . . . . . 3,128,187 3,286,581 3,519,805 

Adjustments during current fiscal year for changes in 

composition of unified budget: 

Revisions by federal agencies to the prior budget results . . . . . . (* *) 70 556 

Excess of liabilities beginning of period (current basis) . . . . . . . . . . . . . . . . 3,128,187 3,286,651 3,520,361 

Budget surplus (−) or deficit: 

Based on composition of unified budget in prior fiscal year . . . . . . . . 27,919 −137,082 −120,648 

Changes in composition of unified budget . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Total surplus (−) or deficit (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27,919 −137,082 −120,648 

Total-on-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33,758 −34,138 −25,052 

Total-off-budget (Table 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5,839 −102,945 −95,595 

Transactions not applied to current year’s surplus or deficit: 

Seigniorage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −398 −1,224 

Premium/Discount on buyback of U.S. Treasury securities . . . . . . . . . . 502 7,439 2,704 

Profit on sale of gold . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 

Reclassification of aged unreconciled accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 

Total-transactions not applied to current year’s surplus or 

deficit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 502 7,040 1,479 

Excess of liabilities close of period . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,156,608 3,156,608 3,401,192 

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, May 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −114 −26 70 227 315 201 

Obligations not guaranteed by the United States, issued by: 

Legislative Branch: 

Architect of the Capitol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1 1 173 173 175 

Independent agencies: 

Farm Credit System Financial Assistance Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 775 775 775 

Federal Communications Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125 125 125 

National Archives and Records Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −3 271 268 268 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 −51 −583 51 51 . . . . . . 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 −923 −331 25,987 25,018 25,064 

Total agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −117 −1,001 −846 27,672 26,788 26,671 

... 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, 

May 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 372 −3,547 −8,246 23,800 19,881 20,253 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,155 1,770 3,170 4,325 4,325 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . . 349 449 449 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95 . . . . . . . . . . . . 95 95 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . . . . . . . 8 8 

Natural Resources Conservation Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 4 

Rural Housing Service: 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 152 132 806 958 958 

Rural housing insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 943 1,028 8,607 9,551 9,551 

Rural Business − Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 29 80 110 110 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 11 163 179 179 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 6 62 72 72 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 589 507 3,395 3,984 3,984 

Rural communication development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 25 25 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . . . . . . 537 636 10,077 10,614 10,614 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 51 295 307 307 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 4 2 10 10 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −265 −105 896 631 631 

Foreign Agricultural Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 . . . . . . 729 739 739 

Department of Commerce: 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 9 145 159 159 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . 10 15 15 

Department of Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −75 . . . . . . 369 294 294 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,671 3,975 65,347 79,017 79,017 

Department of Energy: 

Bonneville Power Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 135 −52 2,513 2,648 2,648 

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Low-rent public housing − loans and other expenses . . . . . . . . . . . . . . . . . . . . 25 25 . . . . . . 25 25 

Housing Programs: 

Federal Housing Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,155 7,155 7,155 

Housing for the elderly and handicapped . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −425 3,653 3,653 3,653 

Department of Interior: 

Bureau of Reclamation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −26 −14 21 103 116 90 

Helium fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 252 252 252 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 26 26 

Assistance to American Samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 . . . . . . . . . . . . 13 13 

Department of Justice: 

Federal Prison Industries, Incorporated . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Department of State: 

Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . (* *) (* *) (* *) 

Department of Transportation: 

Minority business resource center fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 11 11 11 

Federal Aviation Administration: 

Aircraft purchase loan guarantee program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 295 295 295 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 454 454 454 

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

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . . . . . . . . . . . . . 

Department of Treasury: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 15 15 15 

Federal Financing Bank revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −333 −4,094 −4,013 27,836 24,075 23,742 

Department of Veterans Affairs: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,660 1,150 1,799 3,459 3,459 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 2 17 20 20 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 1 3 3 

Corps of Engineers: 

Washington aqueduct . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 4 −8 18 19 22 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . . . . . . −7 . .. .. . 38 31 31 

Federal Emergency Management Agency: 

National insurance development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −200 −225 201 345 320 120 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . 59 59 59 

22 
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities, 

May 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 8 8 

Land aquisition and development fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 493 376 1,379 1,872 1,872 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 2 2 2 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −57 115 115 115 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 2 2 

Development credit authority loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 −2 3 63 56 61 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 3 −18 430 433 433 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 −827 9,582 9,650 9,650 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150 321 367 6,683 6,854 7,004 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,307 5,307 5,307 

Presidio trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 40 40 

Railroad Retirement Board: 

Rail industry pension fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,128 2,128 2,128 

Social Security equivalent benefit account . . . . . . . . . . . . . . . . . . . . . . . . . . . 240 2,060 2,003 2,746 4,566 4,806 

Smithsonian Institution: 

John F. Kennedy Center parking facilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20 20 

Tennessee Valley Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150 150 150 

Total agency borrowing from the Treasury 

financed through Treasury securities issued . . . . . . . . . . . . . . . . . . . . . 209 13,912 −1,407 191,596 205,299 205,508 

Borrowing from the Federal Financing Bank: 

Department of Agriculture: 

Rural Housing Service: 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −385 −985 5,540 5,155 5,155 

Rural Utilities Service: 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . 63 335 −664 17,317 17,588 17,652 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −340 . . . . . . 3,410 3,070 3,070 

Department of Defense: 

Department of Navy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,624 1,624 1,624 

Defense agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −98 −91 −577 −675 −675 

Department of Education: 

Historically Black college and university capital 

financing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 3 10 21 23 24 

Department of Health and Human Services: 

Medical facilities guarantee and loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . 1 (* *) (* *) 

Health maintenance organization loan and 

loan guarantee fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Housing and Urban Development: 

Low-rent housing − loans and other expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −70 −71 1,348 1,279 1,279 

Community development grants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 −1 10 9 9 

Department of Interior: 

Assistance to territories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 15 14 14 

Department of Transportation: 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 4 3 3 

General Services Administration: 

Federal buildings fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −22 −59 2,313 2,292 2,291 

International Assistance Program: 

Foreign military financing program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13 −132 −126 2,390 2,271 2,258 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −19 −23 159 143 140 

Independent agencies: 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 . . . . . . . . . . . . . . . . . . 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −379 −3,373 −2,040 9,262 6,268 5,889 

Total borrowing from the Federal Financing Bank . . . . . . . . . . . . . . . −333 −4,105 −4,013 42,837 39,065 38,732 

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, May 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 9 6 22 31 30 

Department of Commerce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −2 −1 4 3 2 

Department of Defense—Military: 

Defense cooperation account . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 1 1 1 

Department of Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 989 3,726 2,033 19,713 22,451 23,439 

Department of Housing and Urban Development: 

Housing Programs: 

Federal Housing Administration fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,422 12 1,510 17,266 18,701 17,279 

Government National Mortgage Association: 

Guarantees of mortgage-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . . 65 298 300 6,190 6,423 6,488 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 203 −205 . . . . . . 162 203 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −6 140 104 3,477 3,623 3,616 

Department of Labor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 491 2,831 1,214 10,578 12,919 13,410 

Department of Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 5 1 107 111 112 

Department of the Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −108 −1,133 −1,758 11,417 10,392 10,284 

Department of Veterans Affairs: 

Canteen service revolving fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −1 . .. .. . 39 40 37 

Veterans reopened insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 −14 −13 500 490 485 

Servicemen’s group life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 5 5 5 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,064 657 1,064 . . . . . . . . . . . . 

Federal Deposit Insurance Corporation: 

Bank insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 252 1,087 649 29,326 30,160 30,412 

Savings association insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 90 452 457 10,747 11,109 11,198 

FSLIC resolution fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 13 36 2,508 2,513 2,521 

National Credit Union Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66 141 171 4,372 4,447 4,513 

Postal Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,086 −809 1,086 . . . . . . . . . . . . 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 956 249 3,619 4,559 4,574 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68 −28 −316 4,512 4,417 4,484 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 537 6,544 4,286 126,551 132,558 133,095 

Total Federal funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 537 6,544 4,286 126,551 132,558 133,095 

Trust funds: 

Legislative Branch: 

Library of Congress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 13 (* *) 33 45 46 

United States Tax Court . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 7 7 7 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 2 1 39 41 41 

Judicial Branch: 

Judicial retirement funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 42 54 497 530 539 

Department of Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 11 2 1 1 

Department of Defense—Military: 

Voluntary separation incentive fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 7 60 886 893 893 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −7 −1 62 55 55 

24 
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, May 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −313 19,530 −183 168,859 188,703 188,389 

Federal supplementary medical insurance trust fund . . . . . . . . . . . . . . . . . . −1,590 99 19,747 45,075 46,763 45,174 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −13 58 73 1,598 1,669 1,656 

Department of the Interior . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −387 (* *) (* *) (* *) 

Department of Justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −2 82 101 100 99 

Department of Labor: 

Unemployment trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,288 4,783 7,185 86,399 81,894 91,182 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 −23 −18 64 51 40 

Department of State: 

Foreign Service retirement and disability fund . . . . . . . . . . . . . . . . . . . . . . . . . −30 271 259 10,658 10,959 10,929 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 3 1 . . . . . . 3 3 

Department of Transportation: 

Airport and airway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 129 777 474 13,097 13,744 13,873 

Highway trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 871 −4,256 −785 31,023 25,896 26,767 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 −20 117 2,392 2,375 2,372 

Department of Treasury . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −23 −51 −54 338 310 287 

Department of Veterans Affairs: 

General post fund, national homes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3 4 57 55 55 

National service life insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −84 −246 −231 11,804 11,643 11,559 

United States government life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . −1 −5 −5 73 70 69 

Veterans special life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −8 7 5 1,709 1,725 1,717 

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 46 8 2,085 2,125 2,131 

Other Defense Civil Programs: 

Military retirement fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,049 14,226 14,038 149,348 160,525 163,574 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 20 61 937 951 958 

Environmental Protection Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 89 15 5,795 5,826 5,884 

Federal Emergency Management Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 1 2 2 

National Aeronautics and Space Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 14 14 14 

Office of Personnel Management: 

Civil service retirement and disability fund: 

Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2,980 −1,991 −1,376 511,986 512,976 509,996 

Agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 −51 −583 51 51 . . . . . . 

Employees life insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 375 1,048 1,230 22,372 23,046 23,421 

Employees and retired employees health benefits fund . . . . . . . . . . . . . . . 191 524 214 5,989 6,323 6,514 

Social Security Administration: 

Federal old-age and survivors insurance trust fund . . . . . . . . . . . . . . . . . . . 4,500 87,197 81,241 893,519 976,216 980,716 

Federal disability insurance trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 871 13,609 12,829 113,707 126,445 127,316 

Independent agencies: 

Harry S. Truman Memorial Scholarship trust fund . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 1 58 56 56 

Japan-United States Friendship Commission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 1 42 42 42 

Railroad Retirement Board . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,065 2,014 179 24,823 25,773 26,838 

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −11 −156 −174 3,711 3,566 3,555 

Total Treasury securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,351 137,606 134,679 2,109,161 2,231,415 2,246,767 

Total agency securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −51 −51 −583 51 51 . . . . . . 

Total trust funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,300 137,555 134,096 2,109,212 2,231,466 2,246,767 

Grand total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,838 144,099 138,382 2,235,763 2,364,024 2,379,862 

... No Transactions. Note: Investments are in Treasury 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, May 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . −74 −225 −202 −774 −925 −999 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 4 −23 −265 −264 −261 

Rural community facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 1 1 1 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 20 22 −195 −177 −175 

Rural Business-Cooperative Service: 

Rural business and industry loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 38 35 −59 −27 −21 

Rural Utilities Service: 

Rural water and waste disposal fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −24 −24 −24 

Department of Commerce: 

National Oceanic and Atmospheric Administration: 

Fishing vessel obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 6 (* *) 7 14 14 

Department of Defense—Military . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −2 −1 −5 −7 −7 

Department of Education: 

Office of Student Financial Assistance: 

Federal family education loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 119 −1,014 231 −10,464 −11,596 −11,477 

Department of Health and Human Services: 

Health Resources and Services Administration: 

Health center loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . (* *) (* *) (* *) 

Health education assistance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 7 9 −305 −299 −298 

Department of Housing and Urban Development: 

Public and Indian Housing Programs: 

Indian housing loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 5 −1 −8 −4 −4 

Community Planning and Development: 

Community development loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 −22 −23 −23 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124 483 −293 3,211 3,570 3,694 

FHA-General and special risk fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −10 −132 −62 −832 −954 −964 

Government National Mortgage Association: 

Guarantees of mortgaged-backed securities . . . . . . . . . . . . . . . . . . . . . . . . . . −33 −258 −247 −615 −840 −873 

Department of the Interior: 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −2 −8 −43 −45 −45 

Department of Transportation: 

Maritime Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −12 15 −27 −270 −244 −256 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,065 950 −92 −5,129 −5,244 −4,179 

International Assistance Program: 

Agency for International Development: 

Ukraine export credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −32 −32 −32 

Loan guarantees to Israel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −587 −587 −587 

Rural Housing Service: 

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −2 −3 1 −77 −77 −79 

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2 

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *) 

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −55 −45 −452 −506 −507 

Small Business Administration: 

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 640 35 −906 −428 −266 

Independent agencies: 

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,159 1,751 −814 −5,109 −5,518 −3,359 

Net Activity, Guaranteed Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . 3,509 2,229 −1,481 −22,956 −24,236 −20,727 

Direct Loan Financing Activity: 

Department of Agriculture: 

Farm Service Agency: 

Agricultural credit insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 71 117 2,822 2,800 2,893 

Farm storage facility loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 52 . . . . . . 10 60 62 

Apple loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 7 . . . . . . . . . . . . 5 7 

Emergency boll weevil loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 . . . . . . . . . . . . 8 8 

Natural Resources Conservation Service: 

Agricultural resource conservation demonstration program . . . . . . . . . . . . . . . . . 1 1 −1 (* *) (* *) 

Rural Housing Service: 

Rural community facility loans fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 44 35 567 605 611 

Rural housing insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −5 47 109 8,406 8,457 8,452 

Rural Business-Cooperative Service: 

Rural business and industry loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 17 9 68 84 86 

Rural development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 7 7 151 157 159 

Rural economic development loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −2 −2 57 56 55 

Rural Utilities Service: 

Rural water and waste disposal loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −7 201 228 2,481 2,690 2,682 

Rural electrification and telecommunications fund . . . . . . . . . . . . . . . . . . . . 103 862 571 6,572 7,332 7,435 

Rural telephone bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 23 (* *) 221 238 243 

26 
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, May 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 

Distance learning and telemedicine program . . . . . . . . . . . . . . . . . . . . . . . . . . 2 3 1 1 1 4 

Rural development insurance fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,065 1,065 1,065 

Foreign Agricultural Service: 

P.L. 480 direct loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −14 13 505 491 491 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . 15 15 15 

P.L. 480, title 1, Food for progress credits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −58 −16 175 118 118 

Department of Commerce: 

National Oceanic and Atmospheric Administration: 

Fisheries finance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 6 (* *) 128 135 134 

Department of Education: 

Office of Postsecondary Education: 

College housing and academic facilities loans . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 (* *) 22 21 21 

Historically Black college and university capital financing fund . . . . . . (* *) 3 10 21 23 24 

Office of Student Financial Assistance: 

Federal direct student loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 167 6,818 6,536 63,081 69,732 69,898 

Department of Housing and Urban Development: 

Housing Programs: 

FHA-Mutual mortgage insurance loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −1 −6 −6 −6 

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

Department of the Interior: 

Bureau of Reclamation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −37 −30 3 91 99 61 

Bureau of Indian Affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −2 −2 17 16 16 

Assistance to American Samoa loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 10 . . . . . . . . . . . . 9 10 

Department of State: 

Administration of Foreign Affairs: 

Repatriation loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −1 (* *) −2 −3 −3 

Department of Transportation: 

Office of the Secretary: 

Minority business resource center . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 7 7 7 

Federal Highway Administration: 

Transportation infrastructure finance and innovation fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 295 295 295 

Federal Railroad Administration: 

Alameda corridor project . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 454 454 454 

Railroad rehabilitation and improvement loan fund . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 2 2 2 

Amtrak corridor improvement loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −1 −1 

Department of the Treasury: 

Departmental Offices: 

Community development financial institutions fund . . . . . . . . . . . . . . . . . . . (* *) 4 2 9 12 12 

Financial Management Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 

Department of Veterans Affairs: 

Veterans Benefits Administration: 

Veterans housing benefit program fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 219 253 61 1,490 1,523 1,742 

Native American veteran housing fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 16 16 16 

Vocational rehabilitation loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) 1 1 1 

Environmental Protection Agency: 

Abatement, control, and compliance loan program . . . . . . . . . . . . . . . . . . . . . −1 −3 −3 31 29 28 

Federal Emergency Management Agency: 

Disaster assistance loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1 −2 (* *) −9 −11 −11 

General Services Administration: 

Columbia Hospital for Women . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 7 7 

International Assistance Program: 

International Security Assistance: 

Foreign military loan program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −56 −264 −191 1,310 1,102 1,046 

Military debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −5 −3 2 −3 −3 

Agency for International Development: 

International debt reduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 −3 4 −1 −1 

Microenterprise and small enterprise development . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) 1 1 1 

Overseas Private Investment Corporation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 −5 29 29 33 

Small Business Administration: 

Business loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 201 108 −21 −32 −126 75 

Disaster loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −273 −120 758 4,509 4,662 4,390 

Independent agencies: 

Export-Import Bank of the United States . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,094 1,179 382 5,572 5,656 6,750 

Federal Communications Commission: 

Spectrum auction loan fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −4 −455 −404 5,297 4,847 4,843 

Net Activity, Direct Loan Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,516 8,765 8,193 105,459 112,708 114,224 

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within 

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5. 

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions. 

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000. 

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding. 

27 
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2001

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 75,969 60,489 83,485 135,702 48,030 33,591 220,015 46,718 703,999 665,267

Corporation income taxes . .............. 1,709 2,047 51,307 5,712 −1,499 22,137 23,745 5,103 110,261 113,631

Social insurance and retirement

receipts:

Employment and general

retirement .............. .............. 45,247 48,536 52,932 62,259 50,868 59,499 68,773 52,210 440,324 409,464

Unemployment insurance ............. 1,509 2,431 260 1,596 2,147 209 4,760 8,786 21,697 21,433

Other retirement ........ .............. 399 416 367 359 457 427 354 441 3,221 3,158

Excise taxes . .............. .............. 4,235 6,030 5,865 5,307 4,074 7,064 5,690 4,390 42,657 43,402

Estate and gift taxes ...... .............. 2,868 2,141 1,863 2,403 1,879 2,215 4,471 2,485 20,325 20,579

Customs duties ............ .............. 1,900 1,640 1,461 1,694 1,474 1,653 1,477 1,501 12,800 12,471

Miscellaneous receipts .... .............. 1,275 1,935 2,949 4,183 3,050 3,279 2,510 3,559 22,741 29,089

Total—Receiptsthis year ........... 135,111 125,666 200,489 219,215 110,481 130,074 331,796 125,194 1,378,024 ......

(On-budget) .......... .............. 101,120 89,215 161,737 171,001 70,555 84,123 278,611 84,363 1,040,725 ......

(Off-budget) .......... .............. 33,990 36,450 38,752 48,214 39,926 45,951 53,185 40,831 337,299 ......

Total—Receiptsprior year . . . .... .... .... 121,035 121,375 201,196 189,478 108,675 135,582 295,151 146,002 . . .... 1,318,493

(On budget) . . .... .... .... .... .... .... .... 89,009 86,909 162,772 143,838 71,090 94,587 244,665 107,469 . . .... 1,000,337

(Off budget) . . .... .... .... .... .... .... .... 32,026 34,466 38,424 45,640 37,585 40,996 50,486 38,533 . . .... 318,155

Outlays

Legislative Branch ......... .............. 521 229 229 228 207 247 234 226 2,120 2,109

Judicial Branch ............ .............. 283 401 338 350 353 459 346 349 2,880 2,685

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,491 3,584 2,972 3,290 1,191 1,543 680 367 18,117 25,138

Other ...... .............. .............. 3,888 3,172 4,276 3,832 4,054 4,349 3,489 3,808 30,869 28,118

Department of Commerce .............. 511 490 442 358 376 415 367 389 3,347 5,238

Department of Defense:

Military:

Military Personnel .... .............. 3,438 6,253 8,635 3,774 6,153 8,934 3,623 6,426 47,236 47,633

Operation and Maintenance ........ 6,183 8,966 8,462 9,480 8,813 10,299 8,962 9,512 70,677 68,360

Procurement .......... .............. 4,210 4,441 5,362 3,990 3,580 5,211 4,254 4,710 35,757 34,097

Research, Development, Test, and

Evaluation ........... .............. 3,149 2,899 4,022 2,980 2,491 4,462 3,166 3,308 26,478 24,976

Military Construction . . .............. 420 495 437 278 375 399 388 474 3,266 3,442

Family Housing ....... .............. 235 244 284 310 263 319 269 304 2,229 2,168

Revolving and Management

funds . . .............. .............. 173 792 631 467 −22 577 322 5 2,945 2,096

Other . . . .............. .............. 2,285 −755 208 −533 −111 −199 111 202 1,207 449

Total Military ..... .............. 20,093 23,335 28,040 20,746 21,541 30,002 21,095 24,942 189,795 183,221

Department of Education . . .............. 2,558 2,756 4,032 3,272 3,898 4,562 2,610 3,628 27,316 24,208

Department of Energy .... .............. 1,245 1,261 1,447 1,367 1,128 1,593 1,470 1,405 10,918 9,435

Department of Health and Human

Services:

Public Health Service . . . .............. 2,541 2,615 2,542 2,471 2,458 3,380 2,523 2,732 21,262 18,498

Health Care Financing Administration:

Grants to States for Medicaid ..... 11,393 9,781 9,840 10,800 10,007 11,020 11,390 10,472 84,703 76,543

Federal hospital ins. trust fund .... 10,975 10,913 11,938 9,656 10,824 15,584 9,749 12,418 92,058 86,332

Federal supp. med. ins. trust

fund . . . .............. .............. 8,031 8,147 9,004 6,933 7,417 7,975 6,870 9,158 63,537 58,147

Other . . . .............. .............. 5,626 5,631 5,670 7,728 6,043 6,821 7,302 6,157 50,980 50,284

Administration for Children and

Families . . .............. .............. 2,889 3,666 3,623 4,179 3,649 3,596 3,440 3,797 28,838 24,852

Other ...... .............. .............. −7,102 −7,131 −7,239 −9,660 −7,844 −8,615 −8,879 −6,618 −63,088 −62,819

Department of Housing and Urban

Development ............. .............. 2,932 2,860 3,748 1,206 2,155 3,660 1,725 2,345 20,630 20,987

Department of the Interior .............. 858 786 670 596 581 582 442 720 5,235 5,167

Department of Justice ..... .............. 1,878 2,057 1,728 1,912 1,509 1,710 1,776 1,702 14,272 13,268

Department of Labor:

Unemployment trust fund ............. 1,833 1,724 1,988 3,172 2,784 3,062 2,820 2,742 20,125 16,709

Other ...... .............. .............. 768 872 904 730 −719 545 899 854 4,854 4,149

Department of State ...... .............. 1,010 671 862 611 524 641 595 562 5,476 4,810

Department of Transportation:

Highway trust fund ..... .............. 2,410 2,220 2,157 1,888 1,694 1,837 1,743 2,378 16,328 15,275

Other ...... .............. .............. 2,321 1,996 1,886 1,508 1,806 2,079 1,859 2,472 15,925 13,638

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . .............. .............. 19,755 25,690 19,506 79,731 19,810 18,724 18,634 24,009 225,858 226,370

Other ...... .............. .............. 479 571 648 643 16,368 7,983 3,393 1,512 31,598 29,913

Department of Veterans Affairs:

Compensation and pensions ......... 121 1,813 3,669 108 1,941 3,760 169 1,969 13,550 14,625

National service life ..... .............. 75 78 83 78 87 106 86 84 678 683

United States Government Life ...... 1 7 8

28

1 1 1 1 1 1 1
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2001—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Other ...... .............. .............. 2,050 1,731 1,740 1,909 2,020 2,403 1,991 780 14,624 15,234

Corps of Engineers ....... .............. 397 440 413 289 364 337 323 499 3,063 2,754

Other Defense Civil Programs .......... 2,742 2,796 2,791 2,874 2,882 2,900 2,879 2,884 22,748 21,870

Environmental protection . . .............. 670 565 607 562 625 595 545 608 4,777 4,649

Executive Office of the President ....... 20 22 17 20 22 46 17 29 193 199

Federal Emergency Management

Agency ..... .............. .............. 248 248 258 215 236 388 242 238 2,074 2,454

General Services Administration ........ 426 −396 167 38 −63 24 180 −2 375 424

International Assistance Program:

International Security Assistance ..... 217 523 4,541 72 118 247 234 190 6,143 4,431

Multilateral Assistance . . .............. 425 2 2 353 131 99 471 167 1,651 1,173

International Development

Assistance ............. .............. 201 247 236 209 97 238 290 206 1,725 1,948

Other ...... .............. .............. −95 −103 −515 374 191 624 −230 391 638 851

National Aeronautics and Space

Administration ............ .............. 1,153 1,217 1,316 889 1,103 1,273 1,106 1,275 9,332 8,803

National Science Foundation ............ 262 304 295 281 279 282 234 356 2,292 2,157

Office of Personnel Management ....... 4,288 3,872 4,308 4,426 4,098 4,173 4,511 3,782 33,457 32,106

Small Business Administration .......... 64 160 −74 −50 56 54 −807 −50 −647 −365

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 29,880 29,450 30,292 30,963 30,927 30,814 31,079 31,233 244,637 230,907

Federal disability ins. trust fund (offbudget) . . . .............. .............. 4,668 4,748 5,619 4,914 4,935 5,084 5,061 5,063 40,093 36,843

Other ...... .............. .............. 115 2,401 4,135 30 2,611 5,250 72 2,556 17,170 19,948

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −14 −333 113 −257 −193 −135 −26 −248 −1,093 −595

Savings association insurance

fund . . . .............. .............. −34 −118 3 −77 −88 −6 −42 −83 −445 −422

FSLIC resolution fund:

RTC closeout ...... .............. 22 −103 −66 326 −60 −21 305 −76 327 −1,439

Other . .............. .............. 79 −12 −15 −12 −10 −10 −26 −8 −13 −35

Office of Inspector General ........ ...... ...... ...... ...... ...... ...... 15 ...... 15 14

Postal Service:

Public enterprise funds (offbudget) .............. .............. −112 −862 −130 −749 −13 417 −93 −463 −2,005 −1,649

Payments to the Postal Service

fund . . . .............. .............. 93 ...... ...... ...... ...... ...... ...... ...... 93 100

Tennessee Valley Authority .......... −338 22 −31 −214 −278 −98 −26 50 −912 −99

Other independent agencies .......... 1,255 1,668 1,665 1,490 1,411 1,492 1,610 −1,406 9,185 12,116

Undistributed offsetting receipts:

Employer share, employee

retirement .............. .............. −2,837 −2,932 −2,733 −2,810 −2,836 −3,081 −2,876 −3,175 −23,279 −22,619

Interest received by trust funds ...... −859 −5,778 −1,979 −60,009 −1,797 −206 −772 −5,558 −76,959 −68,771

Rents and royalties on outer

continental shelf lands .............. −938 −616 −156 −957 −942 −69 −1,093 −707 −5,479 −2,732

Sale of major assets . . . .............. ...... ...... ...... ...... ...... ...... ...... (* *) (* *) ......

Other ...... .............. .............. (* *) (* *) ...... ...... −1,024 ...... (* *) (* *) −1,025 −1

Totals this year:

Total outlays ........... .............. 146,431 149,356 167,823 142,836 158,649 180,736 141,999 153,112 1,240,942 ......

(On-budget) .......... .............. 115,839 116,736 132,747 144,448 123,573 145,185 109,938 118,121 1,006,587 ......

(Off-budget) .......... .............. 30,592 32,620 35,075 −1,612 35,076 35,551 32,061 34,992 234,355 ......

Total-surplus (+) or deficit (−) ...... −11,321 −23,690 +32,666 +76,379 −48,168 −50,662 +189,796 −27,919 +137,082 ......

(On-budget) .......... .............. −14,719 −27,521 +28,990 +26,553 −53,018 −61,062 +168,673 −33,758 +34,138 ......

(Off-budget) .......... .............. +3,398 +3,831 +3,677 +49,827 +4,850 +10,401 +21,123 +5,839 +102,945 ......

Total borrowing from the public . . . −29,666 41,325 −36,689 −23,990 15,100 32,557 −135,572 −20,608 −157,543 −145,894

Total-outlays prior year . .... .... .... .... 147,361 148,406 168,114 127,326 150,409 170,962 135,653 149,612 . . .... 1,197,845

(On-budget) .... .... .... .... .... .... .... 119,165 116,386 165,503 97,451 118,340 137,864 105,745 114,829 . . .... 975,285

(Off-budget) . . . .... .... .... .... .... .... 28,196 32,020 2,611 29,874 32,069 33,098 29,909 34,783 . . .... 222,560

Total-surplus (+) or deficit (−) prior

year . .... .... .... .... .... .... .... .... .... −26,326 −27,031 +33,081 +62,152 −41,734 −35,380 +159,497 −3,611 . . .... +120,648

(On-budget) .... .... .... .... .... .... .... −30,157 −29,477 −2,732 +46,387 −47,250 −43,278 +138,920 −7,360 . . .... +25,052

(Off-budget) . . . .... .... .... .... .... .... +3,830 +2,446 +35,813 +15,765 +5,516 +7,897 +20,577 +3,750 . . .... +95,595

... 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 May 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 893 747 145 6,178 6,158 20 13,097 13,744 13,873 

Black lung disability . . . . . . . . . . . . . . . . . . . . . . . . . . 50 40 9 307 295 12 . . . . . . . . . . . . . . . . . . 

Federal disability insurance . . . . . . . . . . . . . . . . . . 6,058 5,063 995 53,794 40,093 13,701 113,707 126,445 127,316 

Federal employees life and health . . . . . . . . . . . . . . . . −574 574 . . . . . . −1,568 1,568 28,362 29,369 29,934 

Federal employees retirement . . . . . . . . . . . . . . . 1,825 3,994 −2,169 30,070 31,795 −1,725 523,200 524,523 521,471 

Federal hospital insurance . . . . . . . . . . . . . . . . . . . 11,381 12,484 −1,104 112,173 92,687 19,486 168,859 188,703 188,389 

Federal old-age and survivors insurance . . . 35,614 31,233 4,381 331,875 244,637 87,238 893,519 976,216 980,716 

Federal supplementary medical insurance . . 8,074 9,158 −1,084 63,309 63,537 −227 45,075 46,763 45,174 

Hazardous substance superfund . . . . . . . . . . . . . 53 58 −5 850 801 48 4,126 4,089 4,135 

Highways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,951 2,531 420 19,083 22,834 −3,751 31,023 25,896 26,767 

Military advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 479 742 −263 6,458 6,628 −170 .. .. .. .. .. .. .. .. .. 

Military retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,838 2,866 2,972 36,010 22,629 13,381 149,348 160,525 163,574 

Railroad retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . 756 698 59 4,797 5,549 −752 24,823 25,773 26,838 

Unemployment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,843 2,747 6,096 24,911 20,193 4,718 86,399 81,894 91,182 

Veterans life insurance . . . . . . . . . . . . . . . . . . . . . . . 19 110 −91 566 807 −241 13,587 13,437 13,344 

All other trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 290 580 −290 3,102 7,387 −4,285 14,088 14,089 14,054 

Total trust fund receipts and outlays and 

investments held from Table 6-D ......... 83,121 72,475 10,646 693,482 564,459 129,023 2,109,212 2,231,466 2,246,767 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . . . 17,602 17,602 . . . . . . 201,619 201,619 . . . . . . 

Trust fund receipts and outlays on the basis 

of Tables 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65,519 54,874 10,646 491,863 362,840 129,023 

Total Federal fund receipts and outlays ....... 59,694 98,258 −38,564 886,407 878,347 8,060 

Less: Interfund transactions . . . . . . . . . . . . . . . . . . 20 20 . . . . . . 245 245 . . . . . . 

Federal fund receipts and outlays on the 

basis of Table 4 & 5 . . . . . . . . . . . . . . . . . . . . . . . . . 59,674 98,238 −38,564 886,162 878,102 8,060 

Net budget receipts & outlays .... .............. 125,194 153,112 −27,919 1,378,024 1,240,942 137,082 

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, May 2001 

and Other Periods 

[$ millions] 

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year 

NET RECEIPTS 

Individual income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46,718 703,999 665,267 

Corporation income taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,103 110,261 113,631 

Social insurance and retirement receipts: 

Employment and general retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52,210 440,324 409,464 

Unemployment insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,786 21,697 21,433 

Other retirement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 441 3,221 3,158 

Excise taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,390 42,657 43,402 

Estate and gift taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,485 20,325 20,579 

Customs duties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,501 12,800 12,471 

Miscellaneous receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,559 22,741 29,089 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125,194 1,378,024 1,318,493 

NET OUTLAYS 

National defense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,028 198,871 191,666 

International affairs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −1,490 12,180 12,652 

General science, space, and technology . . . . . . . . . . . . . . . . . . . . . . . . . . 1,892 13,571 12,776 

Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −25 −1,725 −1,389 

Natural resources and environment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,136 15,458 14,581 

Agriculture . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 711 22,128 28,029 

Commerce and housing credit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −907 −884 838 

Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,850 32,122 29,110 

Community and regional development . . . . . . . . . . . . . . . . . . . . . . . . . . . . 928 7,227 7,917 

Education, training, employment and social services . . . . . . . . . . . . . 5,907 45,398 41,295 

Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,954 112,543 100,245 

Medicare . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,601 140,588 130,449 

Income security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,609 184,166 174,599 

Social security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36,275 283,842 267,723 

Veterans benefits and services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,865 28,938 30,586 

Administration of justice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,450 20,155 18,567 

General government . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 849 9,796 8,476 

Net interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18,363 146,350 155,076 

Undistributed offsetting receipts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . −3,882 −29,782 −25,351 

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 153,112 1,240,942 1,197,845 

... No transactions.


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


30 
Explanatory Notes 

1. Flow of Data Into Monthly Treasury Statement 

The Monthly Treasury Statement (MTS) is assembled from data in the 

central accounting system. The major sources of data include monthly 

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting 

transactions affecting receipts and outlays of the Federal Government 

and off-budget Federal entities, and their related effect on the assets and 

liabilities of the U.S. Government. Information is presented in the MTS on 

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major 

categories: (1) budget receipts and (2) offsetting collections (also called 

applicable receipts). Budget receipts are collections from the public that 

result from the exercise of the Government’s sovereign or governmental 

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including 

social insurance taxes), receipts from court fines, certain licenses, and 

deposits of earnings by the Federal Reserve System. Refunds of receipts 

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the 

public that are of a business-type or market-oriented nature. They are 

classified into two major categories: (1) offsetting collections credited to 

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 

deposited in receipt accounts). Collections credited to appropriation or 

fund accounts normally can be used without appropriation action by 

Congress. These occur in two instances: (1) when authorized by law, 

amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds 

(public enterprise, intragovernmental, and trust); collections are netted 

against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being 

appropriated. They are subdivided into two categories: (1) proprietary 

receipts—these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intragovernmental funds— 

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between 

Government agencies and are credited with collections from other 

Government accounts. The transactions may be intrabudgetary when the 

payment and receipt both occur within the budget or from receipts from 

off-budget Federal entities in those cases where payment is made by a 

Federal entity whose budget authority and outlays are excluded from the 

budget totals. 

Intrabudgetary transactions are subdivided into three categories: 

(1) interfund transactions, where the payments are from one fund group 

(either Federal funds or trust funds) to a receipt account in the other fund 

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund 

transactions, where the payments and receipts both occur within the trust 

fund group. 

Offsetting receipts are generally deducted from budget authority and 

outlays by function, by subfunction, or by agency. There are four types of 

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies’ payments (including payments 

by off-budget Federal entities) as employers into employees retirement 

funds, (2) interest received by trust funds, (3) rents and royalties on the 

Outer Continental Shelf lands, and (4) other interest (i.e., interest 

collected on Outer Continental Shelf money in deposit funds when such 

money is transferred into the budget). 

3. Notes on Outlays 

Outlays are generally accounted for on the basis of checks issued, 

electronic funds transferred, or cash payments made. Certain outlays do 

not require issuance of cash or checks. An example is charges made 

against appropriations for that part of employees’ salaries withheld for 

taxes or savings bond allotments — these are counted as payments to 

the employee and credits for whatever purpose the money was withheld. 

Outlays are stated net of offsetting collections (including receipts of 

revolving and management funds) and of refunds. Interest on the public 

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of 

the credit activities that involve a cost to the Government (mainly 

subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. 

Outlays of off-budget Federal entities are excluded by law from budget 

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing 

The data on payments and collections are reported by account 

symbol into the central accounting system. In turn, the data are extracted 

from this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure the 

consistency of the data reported: 

1. Verification of payment data. The monthly payment activity reported by 

Federal entities on their Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on 

Statements of Transactions are compared to deposits as reported by 

Federal Reserve banks. 

5.	 Other Sources of Information About Federal Government 

Financial Activities 

• A Glossary of Terms Used in the Federal Budget Process, January 

1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, 

Gaithersburg, Md. 20877). This glossary provides a basic reference 

document of standardized definitions of terms used by the Federal 

Government in the budgetmaking process. 

• Daily Treasury Statement (Available from GPO, Washington, D.C. 

20402, on a subscription basis only and on the Internet at 

http://www.fms.treas.gov/). The Daily Treasury Statement is published 

each working day of the Federal Government and provides data on the 

cash and debt operations of the Treasury. 

• Monthly Statement of the Public Debt of the United States 

(Available from GPO, Washington, D.C. 20402 on a subscription basis 

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). 

This publication provides detailed information concerning the public debt. 

• Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by 

subscription or single copy and on the Internet at 

http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, 

and charts on Treasury issues, Federal financial operations, international 

statistics, and special reports. 

• Budget of the United States Government, Fiscal Year 20 

(Available from GPO, Washington, D.C. 20402 and on the Internet at 

http://access.gpo.gov/). This publication is a single volume which provides budget information and contains: 

-Budget of the United States Government, FY 20


-Appendix, The Budget of the United States Government, FY 20


-Analytical Perspectives


-Historical Tables


-Citizens Guide to the Federal Budget


• United States Government Annual Report and Appendix (Available 

from Financial Management Service, U.S. Department of the Treasury, 

Washington, D.C. 20227). This annual report represents budgetary 

results at the summary level. The appendix presents the individual 

receipt and appropriation accounts at the detail level. 

31 
Scheduled Release 

The release date for the June 2001 Statement 

will be 2:00 pm EST July 20, 2001. 

For sale by the Superintendent of Documents, U.S. Government Printing


Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is


$38.00 per year (domestic), $47.00 per year (foreign).


No single copies are sold.


The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board. 

For information call (202) 482-1986. 

Internet service subscribers can	 access the current issue of the Monthly Treasury Statement through the 

Financial Management Service’s home page: 

http://www.fms.treas.gov/