Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2002 Through January 31, 2002, and Other Periods

Highlight

This issue includes the estimates for fiscal years 2002 and 2003 from the President’s budget

released by the Office of Management and Budget on February 4, 2002.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JANUARY 2002

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States management fund receipts, reimbursements and refunds of monies previously

Government (MTS) is prepared by the Financial Management Service, Department expended are treated as deductions from gross outlays; and interest on the public

of the Treasury, and after approval by the Fiscal Assistant Secretary of the debt (public issues) is recognized on the accrual basis. Major information sources

Treasury, is normally released on the 14th workday of the month following the include accounting data reported by Federal entities, disbursing officers, and

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

disbursing officers, and Federal Reserve banks.

Triad of Publications

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

The MTS is published to meet the needs of: Those responsible for or interested Statement is published each working day of the Federal Government. It provides

in the cash position of the Treasury; Those who are responsible for or interested in data on the cash and debt operations of the Treasury based upon reporting of the

the Government’s budget results; and individuals and businesses whose operations Treasury account balances by Federal Reserve banks. The MTS is a report of

depend upon or are related to the Government’s financial operations. Government receipts and outlays, based on agency reporting. The Combined

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

the official publication of the detailed receipts and outlays of the Government. It is Disclosure Statement published annually in accordance with legislative mandates given to the Secretary This statement summarizes the financial activities of the Federal Government of the Treasury. 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 Data Sources and Information

on a modified cash basis: receipts are accounted for on the basis of collections; The Explanatory Notes section of this publication provides information concernrefunds of receipts are treated as deductions from gross receipts; revolving and ing the flow of data into the MTS and sources of information relevant to the MTS.

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2001

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,836 147,156 11,321

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

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

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

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

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1158,611 2,3123,341 −35,270

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 41,991,044 41,864,000 4-127,045

FY 2002

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

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

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

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203,452 159,726 −43,726

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 669,761 663,120 −6,641

1Receipts have been increased in September 2001 by $1 million, $4 million and $109 million 3Outlays have been decreased in September 2001 by $1 million to reflect additional reporting

to reflect additional reporting by the General Services Administration, the United States Peace by the Department of Treasury.

Corps and the Federal Communications Commission; respectively. 4The receipt, outlay and deficit figures differ from the FY 2003 Budget, released by the Office 2Outlays have been increased in September 2001 by $1 million, $4 million and $87 million to of Management and Budget on February 4, 2002, by −$59 million due mainly to revisions in the

reflect additional reporting by the General Services Administration, the United States Peace data following the release of the Final Monthly Treasury Statement.

Corps and the Federal Communications Commission; respectively. Note: Details may not add to totals due to rounding.

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203,452 669,761 1,946,136 681,205 2,048,060

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,541 509,860 1,428,938 523,799 1,502,717

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,911 159,901 517,198 157,407 545,343

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159,726 663,120 2,052,320 607,171 2,128,230

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127,001 564,317 1,690,621 510,496 1,761,470

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,725 98,803 361,699 96,675 366,760

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +43,726 +6,641 −106,184 +74,035 −80,170

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +26,540 −54,457 −261,683 +13,302 −258,753

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +17,185 +61,098 +155,499 +60,732 +178,583

Total on-budget and off-budget financing ... .. .. .. .. .. −43,726 −6,641 106,184 −74,035 80,170

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −15,240 44,288 157,482 −49,020 92,798

Reduction of operating cash, increase (−) ......... −23,016 −31,149 −15,781 −14,171 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,470 −19,780 −35,517 −10,843 −12,628

1These figures are based on the FY 2003 Budget, released by the Office of Management and ... No Transactions.

Budget on February 4, 2002. Note: Details may not add to totals due to rounding.

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, January 2002 and Other Periods

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,095 338,437 355,645 949,239

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,250 64,948 60,774 201,445

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 49,911 159,901 157,407 517,198

Employment and general retirement (on-budget) ... .. .. .. .. .. 14,683 52,131 51,567 155,937

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,223 5,332 5,796 30,288

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 1,485 1,542 4,612

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,162 20,671 21,438 66,871

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,389 8,976 9,275 27,490

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,562 6,349 6,695 18,666

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,831 11,530 2,3,411,068 36,390

Bipartisan economic security plan . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −62,000

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203,452 669,761 681,205 1,946,136

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,541 509,860 523,799 1,428,938

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,911 159,901 157,407 517,198

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 267 1,155 21,206 3,518

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 385 1,516 1,372 4,855

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,639 32,164 29,504 76,083

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 391 1,824 1,801 5,371

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,199 103,696 92,214 327,402

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,897 14,908 12,619 47,564

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,091 6,512 5,321 19,020

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 36,435 150,909 5135,461 458,970

Department of Housing and Urban Development . ... .. .. .. .. .. 2,990 11,710 10,746 30,893

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 997 3,639 2,910 10,014

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,666 8,074 7,576 22,557

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,853 18,232 11,992 58,475

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 473 3,980 3,154 11,044

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,558 20,465 16,386 59,991

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 15,184 134,051 144,682 338,833

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,491 6,426 62,341 43,119

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,394 16,668 13,460 50,620

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 1,758 1,540 4,864

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,946 11,630 11,203 35,534

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 591 2,319 2,404 7,686

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 226 79 456

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 167 1,357 970 5,777

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 −117 236 578

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,381 7,866 36,690 13,271

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 997 4,734 4,575 14,373

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 1,270 1,141 4,558

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,847 17,953 16,893 54,272

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 270 100 1,053

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,530 157,999 147,215 492,381

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,552 6,831 43,985 19,787

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 27,000

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −293 −72,621 5-68,625 −151,109

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,700 −14,281 −13,979 −46,490

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159,726 663,120 607,171 2,052,320

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127,001 564,317 510,496 1,690,621

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,725 98,803 96,675 361,699

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +43,726 +6,641 +74,035 −106,184

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +26,540 −54,457 +13,302 −261,683

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +17,185 +61,098 +60,732 +155,499

1These figures are based on the FY 2003 Budget, released by the Office of Management and 5Outlays have been increased and undistributed offsetting receipts have been correspondingBudget on February 4, 2002. ly increased in September 2001 by $2 million to reflect additional reporting by the Department of 2Receipts have been increased and outlays correspondingly increased in September 2001 by Health and Human Services.

$1 million to reflect additional reporting by the General Services Administration. 6Outlays have been decreased in September 2001 by $1 million to reflect additional reporting 3Receipt have been increased and outlays correspondingly increased in September 2001 by by the Department of Treasury. $4 million to reflect additional reporting by the United States Peace Corps. ... No Transactions. 4Receipts have been increased in September 2001 by $109 million and outlays correspond- Note: Details may not add to totals due to rounding. ingly increased by $87 million to reflect additional reporting by the Federal Communications

Commission.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,403 281,073 293,594

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 2 3 2

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,132 68,191 70,300

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 113,537 1,442 112,095 349,267 10,830 338,437 363,896 8,251 355,645

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,321 3,071 9,250 84,103 19,156 64,948 72,375 11,601 60,774

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 38,646 .. .. .. 38,646 135,120 .. .. .. 135,120 130,261 .. .. .. 130,261

Self-Employment Contributions Act taxes ... .. .. .. .. .. 4,019 .. .. .. 4,019 4,544 .. .. .. 4,544 4,360 .. .. .. 4,360

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

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 42,665 .. .. .. 42,665 136,694 .. .. .. 136,694 134,743 .. .. .. 134,743

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,564 .. .. .. 6,564 22,946 .. .. .. 22,946 22,122 .. .. .. 22,122

Self-Employment Contributions Act taxes ... .. .. .. .. .. 682 .. .. .. 682 771 .. .. .. 771 740 .. .. .. 740

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

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,246 .. .. .. 7,246 23,207 .. .. .. 23,207 22,664 .. .. .. 22,664

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 12,434 .. .. .. 12,434 49,177 .. .. .. 49,177 47,083 .. .. .. 47,083

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1,685 .. .. .. 1,685 1,904 .. .. .. 1,904 1,830 .. .. .. 1,830

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −454 .. .. .. −454 1,155 .. .. .. 1,155

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,119 .. .. .. 14,119 50,627 .. .. .. 50,627 50,068 .. .. .. 50,068

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 386 (* *) 386 824 2 822 810 1 809

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 178 (* *) 178 683 2 682 690 1 689

Total—Employment and general retirement: .. .. .. .. 64,594 1 64,593 212,035 3 212,032 208,975 2 208,974

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 573 .. .. .. 573 3,770 .. .. .. 3,770 4,070 .. .. .. 4,070

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 638 5 633 1,552 25 1,527 1,728 16 1,711

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 35 .. .. .. 35 14 .. .. .. 14

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 1,228 5 1,223 5,357 25 5,332 5,812 16 5,796

Other retirement:

Federal employees retirement − employee share . .. .. .. 343 .. .. .. 343 1,464 .. .. .. 1,464 1,522 .. .. .. 1,522

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 22 .. .. .. 22 20 .. .. .. 20

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 .. .. .. 348 1,485 .. .. .. 1,485 1,542 .. .. .. 1,542

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,170 6 66,164 218,878 28 218,849 216,330 18 216,311

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,577 90 4,487 9,844 387 9,457 9,572 294 9,278

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,999 .. .. .. 1,999 2,317 (* *) 2,317 2,726 .. .. .. 2,726

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,616 −17 2,633 8,754 3 8,751 9,292 1 9,291

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 146 .. .. .. 146 142 .. .. .. 142

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,235 73 9,162 21,061 389 20,671 21,733 295 21,438

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,425 36 2,389 9,222 246 8,976 9,548 274 9,275

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,622 60 1,562 6,693 344 6,349 7,037 342 6,695

Miscellaneous receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,912 .. .. .. 1,912 7,451 .. .. .. 7,451 7,739 .. .. .. 7,739

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 480 .. .. .. 480 1,853 .. .. .. 1,853 11,585 .. .. .. 1,585

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 449 9 440 2,285 59 2,227 21,750 6 1,743

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,840 9 2,831 11,589 59 11,530 11,074 6 11,068

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208,149 4,697 203,452 700,813 31,052 669,761 701,992 20,787 681,205

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158,238 4,697 153,541 540,912 31,052 509,860 544,586 20,787 523,799

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,911 .. .. .. 49,911 159,901 .. .. .. 159,901 157,407 .. .. .. 157,407

1Receipts have been increased by $109 million to reflect additional reporting by the Federal ... No Transactions.

Communications Commission in September 2001. (* *) Less than $500,000. 2Receipts have been increased in September 2001 by $1 million and $4 million to reflect Note: Details may not add to totals due to rounding.

additional reporting by the General Services Administration and the United States Peace Corps,

respectively.

6
Table 5. Outlays of the U.S. Government, January 2002 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 (* *) 46 179 (* *) 179 163 1 162

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 (* *) 85 324 (* *) 324 278 (* *) 278

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 58 .. .. .. 58 38 .. .. .. 38

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 9 .. .. .. 9 9 .. .. .. 9

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 (* *) 22 91 1 90 74 2 72

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 1 32 273 5 268 422 1 421

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 83 .. .. .. 83 92 .. .. .. 92

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 125 .. .. .. 125 126 .. .. .. 126

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 11 .. .. .. 11 12 .. .. .. 12

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 22 .. .. .. 22 110 .. .. .. 10

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 10 −10 .. .. .. 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −4 ...... −4 −9 ...... −9

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 270 3 267 1,171 17 1,155 1,215 8 1,206

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 13 .. .. .. 13 15 .. .. .. 15

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 .. .. .. 368 1,462 .. .. .. 1,462 1,309 .. .. .. 1,309

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 89 .. .. .. 89 87 .. .. .. 87

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −45 .. .. .. −45 −36 .. .. .. −36

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 386 1 385 1,520 4 1,516 1,376 3 1,372

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 189 .. .. .. 189 307 .. .. .. 307

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 151 .. .. .. 151 155 .. .. .. 155

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 130 .. .. .. 130 127 .. .. .. 127

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 17 .. .. .. 17 17 .. .. .. 17

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 65 .. .. .. 65 285 .. .. .. 285 2289 .. .. .. 289

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 228 .. .. .. 228 222 .. .. .. 222

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 485 2 483 447 5 442

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 24 .. .. .. 24 20 .. .. .. 20

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 401 4 398 1,384 775 610 1,398 821 577

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 168 .. .. .. 168 130 .. .. .. 130

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 3,591 1,134 2,457 20,549 4,935 15,615 18,348 4,147 14,201

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 16 172 −156 330 416 −86 307 408 −101

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 15 .. .. .. 15 21 .. .. .. 21

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 3,718 1,305 2,412 21,062 5,351 15,711 18,806 4,555 14,251

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 266 .. .. .. 266 225 .. .. .. 225

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 91 .. .. .. 91 78 .. .. .. 78

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 432 .. .. .. 432 337 .. .. .. 337

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 106 110 −5 273 575 −302 372 586 −214

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 211 .. .. .. 211 197 .. .. .. 197

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 23 .. .. .. 23 24 .. .. .. 24

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 5 227 −222 342 1,033 −692 372 918 −547

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 8 61 −53 60 163 −103 140 150 −11

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 56 −54 28 94 −65 31 89 −58

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 69 .. .. .. 69 135 .. .. .. 135

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,969 .. .. .. 1,969 7,278 .. .. .. 7,278 6,357 .. .. .. 6,357

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 891 .. .. .. 891 3,718 .. .. .. 3,718 3,426 .. .. .. 3,426

Special supplemental nutrition program for women,

infants, and children .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 .. .. .. 443 1,554 .. .. .. 1,554 1,415 .. .. .. 1,415

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 165 .. .. .. 165 138 .. .. .. 138

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,358 .. .. .. 3,358 12,714 .. .. .. 12,714 11,335 .. .. .. 11,335

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 469 .. .. .. 469 471 .. .. .. 471

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 452 .. .. .. 452 231 .. .. .. 231

Forest service permanent appropriations .. .. ... .. .. .. .. .. 23 .. .. .. 23 536 .. .. .. 536 110 .. .. .. 110

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 464 .. .. .. 464 693 .. .. .. 693

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 294 .. .. .. 294 1,922 .. .. .. 1,922 1,506 .. .. .. 1,506

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 4 58 122 14 108 286 14 273

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 39 −39 .. .. .. 335 −335 .. .. .. 2174 −174

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 8,446 1,807 6,639 40,506 8,341 32,164 36,817 7,313 29,504

7
Table 5. Outlays of the U.S. Government, January 2002 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 29 1 28 122 3 119 125 2 123

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 254 .. .. .. 254 512 .. .. .. 512

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 132 .. .. .. 132 122 .. .. .. 122

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 225 1 225 987 21 966 819 5 814

National Institute of Standards and Technology . .. .. .. .. 45 .. .. .. 45 245 .. .. .. 245 218 .. .. .. 218

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 2 −36 69 8 62 3 11 −8

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 237 3 234 1,301 29 1,273 1,039 16 1,024

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 (* *) 28 42 (* *) 41 23 1 23

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 395 4 391 1,850 26 1,824 1,822 21 1,801

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,659 .. .. .. 1,659 10,012 .. .. .. 10,012 7,951 .. .. .. 7,951

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,444 .. .. .. 1,444 9,639 .. .. .. 9,639 8,185 .. .. .. 8,185

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,370 .. .. .. 1,370 7,876 .. .. .. 7,876 5,964 .. .. .. 5,964

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,473 .. .. .. 4,473 27,527 .. .. .. 27,527 22,100 .. .. .. 22,100

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,144 .. .. .. 2,144 9,034 .. .. .. 9,034 8,249 .. .. .. 8,249

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,329 .. .. .. 2,329 8,336 .. .. .. 8,336 7,859 .. .. .. 7,859

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,911 .. .. .. 2,911 9,837 .. .. .. 9,837 8,678 .. .. .. 8,678

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,802 .. .. .. 2,802 10,175 .. .. .. 10,175 8,306 .. .. .. 8,306

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 10,185 .. .. .. 10,185 37,382 .. .. .. 37,382 33,091 .. .. .. 33,091

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 825 .. .. .. 825 3,593 .. .. .. 3,593 3,260 .. .. .. 3,260

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,944 .. .. .. 1,944 7,852 .. .. .. 7,852 7,262 .. .. .. 7,262

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,615 .. .. .. 1,615 7,387 .. .. .. 7,387 6,565 .. .. .. 6,565

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 .. .. .. 218 811 .. .. .. 811 916 .. .. .. 916

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,601 .. .. .. 4,601 19,644 .. .. .. 19,644 18,002 .. .. .. 18,002

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 538 .. .. .. 538 2,177 .. .. .. 2,177 1,820 .. .. .. 1,820

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 837 .. .. .. 837 3,041 .. .. .. 3,041 2,900 .. .. .. 2,900

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 661 .. .. .. 661 4,618 .. .. .. 4,618 4,998 .. .. .. 4,998

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 947 .. .. .. 947 3,635 .. .. .. 3,635 3,332 .. .. .. 3,332

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,983 .. .. .. 2,983 13,471 .. .. .. 13,471 13,050 .. .. .. 13,050

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 520 .. .. .. 520 453 .. .. .. 453

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 274 .. .. .. 274 252 .. .. .. 252

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 289 .. .. .. 289 277 .. .. .. 277

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 608 .. .. .. 608 647 .. .. .. 647

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 360 .. .. .. 360 1,690 .. .. .. 1,690 1,630 .. .. .. 1,630

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 337 .. .. .. 337 364 .. .. .. 364

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 369 .. .. .. 369 342 .. .. .. 342

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 342 .. .. .. 342 335 .. .. .. 335

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 (* *) 3 91 1 90 38 5 32

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 30 .. .. .. 30 18 .. .. .. 18

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 335 .. .. .. 335 494 .. .. .. 494

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −141 .. .. .. −141 1,105 .. .. .. 1,105 1,411 .. .. .. 1,411

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 219 (* *) 219 141 (* *) 141

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 10 .. .. .. 10

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 12 .. .. .. 12 8 .. .. .. 8

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 4 2 2 6 6 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 37 .. .. .. 37 57 .. .. .. 57

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −380 380 .. .. .. −56 56 .. .. .. −42 42

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. −242 242 .. .. .. −211 211

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 237 −237 .. .. .. 263 −263 .. .. .. 14 −14

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 −29 .. .. .. 353 −353 .. .. .. 538 −538

8
Table 5. Outlays of the U.S. Government, January 2002 and Other Periods—Continued

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 245 .. .. .. 245 170 .. .. .. 170

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 .. .. .. −59 663 .. .. .. 663 640 .. .. .. 640

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 510 .. .. .. 510 529 .. .. .. 529

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 6 .. .. .. 6 91 .. .. .. 91

Offsetting governmental receipts:

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

Total—Department of Defense—Military ... .. .. .. .. .. 23,104 −96 23,199 104,018 322 103,696 92,527 313 92,214

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,091 .. .. .. 1,091 2,855 .. .. .. 2,855 2,730 .. .. .. 2,730

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 307 .. .. .. 307 450 .. .. .. 450

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 264 .. .. .. 264 1,018 .. .. .. 1,018 789 .. .. .. 789

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 647 .. .. .. 647 539 .. .. .. 539

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 86 .. .. .. 86 45 .. .. .. 45

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,615 .. .. .. 1,615 4,914 .. .. .. 4,914 4,552 .. .. .. 4,552

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 132 .. .. .. 132 126 .. .. .. 126

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 695 .. .. .. 695 2,351 .. .. .. 2,351 1,857 .. .. .. 1,857

Rehabilitation services and disability research . .. .. .. .. .. 257 .. .. .. 257 943 .. .. .. 943 914 .. .. .. 914

Special institutions for persons with disabilities .. .. .. .. .. 15 .. .. .. 15 45 .. .. .. 45 33 .. .. .. 33

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 122 .. .. .. 122 556 .. .. .. 556 532 .. .. .. 532

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) .. .. .. (* *) (* *) 18 −18 4 19 −15

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 531 .. .. .. 531 431 .. .. .. 431

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 64 .. .. .. 64 49 .. .. .. 49

Total—Office of Postsecondary Education ... .. .. .. .. .. 143 .. .. .. 143 595 18 577 485 19 465

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,875 .. .. .. 1,875 4,426 .. .. .. 4,426 3,490 .. .. .. 3,490

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 266 .. .. .. 266 −510 .. .. .. −510

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 341 .. .. .. 341 801 .. .. .. 801

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 1,932 .. .. .. 1,932 5,032 .. .. .. 5,032 3,780 .. .. .. 3,780

Office of Educational Research and Improvement . .. .. .. .. 47 .. .. .. 47 180 .. .. .. 180 208 .. .. .. 208

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 182 .. .. .. 182 164 .. .. .. 164

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 4 −4 .. .. .. 13 −13

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,897 (* *) 4,897 14,930 22 14,908 12,651 32 12,619

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 243 .. .. .. 243 238 .. .. .. 238

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383 .. .. .. 383 1,826 .. .. .. 1,826 1,506 .. .. .. 1,506

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 215 .. .. .. 215 221 .. .. .. 221

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 120 .. .. .. 120 10 .. .. .. 10

Environmental and other defense activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 486 .. .. .. 486 1,844 .. .. .. 1,844 1,663 .. .. .. 1,663

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 357 .. .. .. 357 349 .. .. .. 349

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 164 .. .. .. 164 169 .. .. .. 169

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 84 .. .. .. 84 214 .. .. .. 214

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 1,063 .. .. .. 1,063 984 .. .. .. 984

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 214 .. .. .. 214 216 .. .. .. 216

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 264 .. .. .. 264 222 .. .. .. 222

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 3 112 596 17 578 592 19 574

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 453 3 450 2,136 17 2,119 2,015 19 1,996

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 207 255 −48 1,115 996 119 1,144 1,036 108

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 83 .. .. .. 83 60 .. .. .. 60

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 177 −177 .. .. .. 446 −446 .. .. .. 474 −474

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −370 .. .. .. −370 −215 .. .. .. −215 −739 .. .. .. −739

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,524 434 1,091 7,971 1,459 6,512 6,850 1,529 5,321

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 331 3 328 307 14 293

Health Resources and Services Administration .. .. .. .. .. 425 2 423 1,789 6 1,783 31,271 8 1,263

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 1,469 .. .. .. 1,469 1,363 .. .. .. 1,363

Centers for Disease Control and Prevention ... .. .. .. .. .. 277 .. .. .. 277 1,115 .. .. .. 1,115 1,112 .. .. .. 1,112

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,544 .. .. .. 1,544 6,219 .. .. .. 6,219 5,175 .. .. .. 5,175

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240 .. .. .. 240 936 .. .. .. 936 892 .. .. .. 892

Agency for Healthcare Research and Quality . .. .. .. .. .. 19 .. .. .. 19 82 .. .. .. 82 69 .. .. .. 69

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,820 2 2,818 11,940 8 11,932 10,190 22 10,168

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 12,631 .. .. .. 12,631 49,186 .. .. .. 49,186 41,814 .. .. .. 41,814

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 8,633 .. .. .. 8,633 30,974 .. .. .. 30,974 24,296 .. .. .. 24,296

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 338 .. .. .. 338 1,115 .. .. .. 1,115 481 .. .. .. 481

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,319 .. .. .. 10,319 45,625 .. .. .. 45,625 43,012 .. .. .. 43,012

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 429 .. .. .. 429 470 .. .. .. 470

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,444 .. .. .. 10,444 46,054 .. .. .. 46,054 43,483 .. .. .. 43,483

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 282 .. .. .. 282 360 .. .. .. 360

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,010 .. .. .. 8,010 34,948 .. .. .. 34,948 31,490 .. .. .. 31,490

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 340 .. .. .. 340 626 .. .. .. 626

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,171 .. .. .. 8,171 35,288 .. .. .. 35,288 32,116 .. .. .. 32,116

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 442 .. .. .. 442 −1 ...... −1

Total—Health Care Financing Administration .. .. .. .. .. 40,340 .. .. .. 40,340 163,340 .. .. .. 163,340 142,548 .. .. .. 142,548

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,642 .. .. .. 1,642 5,874 .. .. .. 5,874 6,292 .. .. .. 6,292

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 312 .. .. .. 312 977 .. .. .. 977 1,131 .. .. .. 1,131

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 749 .. .. .. 749 683 .. .. .. 683

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 156 .. .. .. 156 131 .. .. .. 131

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 807 .. .. .. 807 797 .. .. .. 797

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 689 .. .. .. 689 357 .. .. .. 357

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 501 .. .. .. 501 610 .. .. .. 610

Children and families services programs .. .. ... .. .. .. .. .. 681 .. .. .. 681 2,617 .. .. .. 2,617 2,279 .. .. .. 2,279

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 437 .. .. .. 437 1,826 .. .. .. 1,826 1,961 .. .. .. 1,961

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 137 .. .. .. 137 115 .. .. .. 115

Total—Administration for Children and Families . .. .. .. 3,956 .. .. .. 3,956 14,334 .. .. .. 14,334 14,357 .. .. .. 14,357

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 339 .. .. .. 339 298 .. .. .. 298

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 311 .. .. .. 311 4265 .. .. .. 265

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,252 −2,252 .. .. .. 8,378 −8,378 .. .. .. 47,880 −7,880

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −7,071 .. .. .. −7,071 −26,625 .. .. .. −26,625 −22,657 .. .. .. −22,657

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,563 .. .. .. −1,563 −4,345 .. .. .. −4,345 −1,639 .. .. .. −1,639

Quinquennial adjustment for military service credits

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,689 2,254 36,435 159,295 8,386 150,909 143,363 7,902 135,461

10
Table 5. Outlays of the U.S. Government, January 2002 and Other Periods—Continued

[$ millions]

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

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

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,512 .. .. .. 1,512 5,817 .. .. .. 5,817 5,510 .. .. .. 5,510

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 .. .. .. 334 1,294 .. .. .. 1,294 1,298 .. .. .. 1,298

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 354 .. .. .. 354 1,282 .. .. .. 1,282 1,076 .. .. .. 1,076

Drug elimination grants for low-income housing . .. .. .. .. 38 .. .. .. 38 119 .. .. .. 119 108 .. .. .. 108

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 166 .. .. .. 166 145 .. .. .. 145

Native American housing block grant . .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 252 .. .. .. 252 236 .. .. .. 236

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 171 156 15 183 166 17

Total—Public and Indian Housing Programs .. .. .. .. .. 2,336 (* *) 2,335 9,102 156 8,946 8,558 166 8,392

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 15 .. .. .. 15 127 .. .. .. 127 102 .. .. .. 102

Community Development Block Grants .. .. .. ... .. .. .. .. .. 427 .. .. .. 427 1,788 .. .. .. 1,788 1,639 .. .. .. 1,639

Home investment partnership program .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 498 .. .. .. 498 460 .. .. .. 460

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 343 .. .. .. 343 305 .. .. .. 305

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 7 35 1 34 19 7 12

Total—Community Planning and Development .. .. .. .. 677 (* *) 677 2,791 1 2,790 2,525 7 2,518

Housing Programs:

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

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 259 .. .. .. 259 126 .. .. .. 126

FHA-Mutual mortgage insurance fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 275 −256 83 1,135 −1,052 127 861 −734

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 136 .. .. .. 136 130 .. .. .. 130

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 341 18 323 666 202 464 303 532 −229

Housing for the elderly or handicapped fund . .. .. .. .. (* *) 67 −66 150 264 −114 179 266 −87

Housing for special populations . ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 312 .. .. .. 312 244 .. .. .. 244

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 219 (* *) 219 231 (* *) 231

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 11 .. .. .. 11

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 867 361 507 1,837 1,607 230 1,356 1,664 −308

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

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

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 23 −19 12 154 −142 17 139 −122

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. −344 .. .. .. −344 17 .. .. .. 17 239 .. .. .. 239

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 66 .. .. .. 66 69 .. .. .. 69

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 180 −180 .. .. .. 180 −180 .. .. .. 31 −31

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

Intrabudgetary transactions:

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 16 −16 .. .. .. 11 −11

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,556 565 2,990 13,824 2,114 11,710 12,763 2,017 10,746

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 20 .. .. .. 20 238 .. .. .. 238 192 .. .. .. 192

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 124 .. .. .. 124 94 .. .. .. 94

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 3 49 289 7 282 166 7 160

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 293 .. .. .. 293 392 .. .. .. 392

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 190 .. .. .. 190 269 .. .. .. 269

Total—Land and Minerals Management .. ... .. .. .. .. .. 150 3 147 1,133 7 1,127 1,113 7 1,107

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 204 .. .. .. 204 207 .. .. .. 207

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 26 16 132 47 85 142 45 97

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 297 .. .. .. 297 263 .. .. .. 263

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 32 .. .. .. 32 30 .. .. .. 30

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 26 136 666 47 619 642 45 597

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 159 .. .. .. 159 527 .. .. .. 527 492 .. .. .. 492

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260 .. .. .. 260 750 .. .. .. 750 649 .. .. .. 649

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 419 .. .. .. 419 1,277 .. .. .. 1,277 1,142 .. .. .. 1,142

11
Table 5. Outlays of the U.S. Government, January 2002 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 381 1 381 978 2 976 792 2 790

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 167 .. .. .. 167 117 .. .. .. 117

Office of Special Trustee for American Indians . .. .. .. .. 9 .. .. .. 9 −108 .. .. .. −108 68 .. .. .. 68

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 67 .. .. .. 67 75 .. .. .. 75

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 115 −115 .. .. .. 470 −470 .. .. .. 919 −919

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −17 .. .. .. −17 −66 .. .. .. −66

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,142 145 997 4,164 526 3,639 3,882 973 2,910

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 .. .. .. −29 277 .. .. .. 277 372 .. .. .. 372

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 453 .. .. .. 453 407 .. .. .. 407

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 194 .. .. .. 194 190 .. .. .. 190

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 721 .. .. .. 721 661 .. .. .. 661

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 1,120 .. .. .. 1,120 1,086 .. .. .. 1,086

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 507 .. .. .. 507 441 .. .. .. 441

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 360 .. .. .. 360 1,617 .. .. .. 1,617 1,417 .. .. .. 1,417

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 372 18 354 1,569 70 1,499 1,458 73 1,385

Office of Justice Programs:

Violent crime reduction programs, state and local law

enforcement assistance .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 1,346 .. .. .. 1,346 1,371 .. .. .. 1,371

Community oriented policing services . .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 292 .. .. .. 292 326 .. .. .. 326

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 487 .. .. .. 487 366 .. .. .. 366

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 96 .. .. .. 96 60 .. .. .. 60

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −10 .. .. .. −10 −24 .. .. .. −24

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 177 −177 .. .. .. 526 −526 .. .. .. 483 −483

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,862 195 1,666 8,669 596 8,074 8,132 557 7,576

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 416 .. .. .. 416 1,762 .. .. .. 1,762 1,458 .. .. .. 1,458

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 194 .. .. .. 194 202 .. .. .. 202

Community service employment for older Americans . .. 34 .. .. .. 34 179 .. .. .. 179 162 .. .. .. 162

Federal unemployment benefits and allowances . .. .. .. .. 44 .. .. .. 44 160 .. .. .. 160 145 .. .. .. 145

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 .. .. .. −65 148 .. .. .. 148 108 .. .. .. 108

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 4,546 .. .. .. 4,546 13,774 .. .. .. 13,774 7,644 .. .. .. 7,644

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 351 .. .. .. 351 1,012 .. .. .. 1,012 949 .. .. .. 949

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 121 .. .. .. 121 65 .. .. .. 65

Veterans employment and training .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 58 .. .. .. 58

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 4,935 .. .. .. 4,935 14,909 .. .. .. 14,909 8,717 .. .. .. 8,717

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 34 .. .. .. 34 38 .. .. .. 38

Total—Employment and Training Administration . .. .. .. 5,422 .. .. .. 5,422 17,387 .. .. .. 17,387 10,831 .. .. .. 10,831

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 250 13 237 649 1,185 −536 413 468 −55

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 120 .. .. .. 120 121 .. .. .. 121

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 600 .. .. .. 600 605 .. .. .. 605

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 137 .. .. .. 137 144 .. .. .. 144

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 147 .. .. .. 147 57 .. .. .. 57

Occupational Safety and Health Administration .. .. .. .. .. .. 41 .. .. .. 41 142 .. .. .. 142 130 .. .. .. 130

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 117 .. .. .. 117 108 .. .. .. 108

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 210 .. .. .. 210 185 .. .. .. 185

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 .. .. .. −33 −86 .. .. .. −86 −134 .. .. .. −134

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 5,866 13 5,853 19,422 1,190 18,232 12,460 469 11,992

12
Table 5. Outlays of the U.S. Government, January 2002 and Other Periods—Continued

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 1,020 .. .. .. 1,020 770 .. .. .. 770

Embassey security, construction, and maintenance . .. .. 22 .. .. .. 22 244 .. .. .. 244 227 .. .. .. 227

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 136 .. .. .. 136 131 .. .. .. 131

Foreign Service retirement and disability fund . .. .. .. .. .. 51 .. .. .. 51 199 .. .. .. 199 191 .. .. .. 191

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 405 .. .. .. 405 5324 .. .. .. 324

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 383 .. .. .. 383 2,002 .. .. .. 2,002 1,644 .. .. .. 1,644

International Organizations and Conferences .. ... .. .. .. .. .. 55 .. .. .. 55 1,750 .. .. .. 1,750 1,013 .. .. .. 1,013

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 205 .. .. .. 205 258 .. .. .. 258

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 56 .. .. .. 56 267 .. .. .. 267

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 147 .. .. .. 147 149 .. .. .. 149

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 .. .. .. −45 −181 .. .. .. −181 5-176 .. .. .. −176

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 473 .. .. .. 473 3,980 (* *) 3,980 3,154 (* *) 3,154

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. −34 .. .. .. −34 1,478 .. .. .. 1,478 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −29 .. .. .. −29 41 .. .. .. 41

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. −42 .. .. .. −42 1,449 .. .. .. 1,449 41 .. .. .. 41

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 .. .. .. 227 1,141 .. .. .. 1,141 943 .. .. .. 943

Acquisition, construction, and improvements ... .. .. .. .. .. 36 .. .. .. 36 174 .. .. .. 174 118 .. .. .. 118

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 229 .. .. .. 229 239 .. .. .. 239

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 1 16 83 2 81 134 2 132

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 342 1 341 1,627 2 1,625 1,435 2 1,433

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 517 .. .. .. 517 2,316 .. .. .. 2,316 130 .. .. .. 130

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 991 .. .. .. 991 693 .. .. .. 693

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 614 .. .. .. 614 634 .. .. .. 634

Research, engineering, and development . ... .. .. .. .. .. 11 .. .. .. 11 58 .. .. .. 58 51 .. .. .. 51

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 13 .. .. .. 13 1,934 .. .. .. 1,934

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 377 .. .. .. 377 1,676 .. .. .. 1,676 3,313 .. .. .. 3,313

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 7 −23 74 26 47 −26 (* *) −26

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 878 7 870 4,065 26 4,039 3,416 (* *) 3,416

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,271 .. .. .. 2,271 9,723 .. .. .. 9,723 8,669 .. .. .. 8,669

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 3 14 57 11 46 14 7 7

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 56 .. .. .. 56 67 .. .. .. 67

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,300 3 2,297 9,835 11 9,824 8,750 7 8,743

National Highway Traffic Safety Administration ... .. .. .. .. .. 32 .. .. .. 32 135 .. .. .. 135 132 .. .. .. 132

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 445 .. .. .. 445 831 .. .. .. 831 551 .. .. .. 551

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 67 3 64 51 1 50

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 458 (* *) 458 898 3 896 603 1 601

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,762 .. .. .. −2,762 −1,601 .. .. .. −1,601 −1,691 .. .. .. −1,691

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 212 .. .. .. 212 299 .. .. .. 299

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 5,611 .. .. .. 5,611 5,656 .. .. .. 5,656 5,238 .. .. .. 5,238

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,365 .. .. .. −2,365 −1,938 .. .. .. −1,938 −1,765 .. .. .. −1,765

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 570 .. .. .. 570 2,328 .. .. .. 2,328 2,081 .. .. .. 2,081

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 (* *) 17 151 2 149 −78 31 −109

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 1 30 139 3 136 100 4 96

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 76 −76 .. .. .. 13 −13

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −7 ...... −7 (* *) .. .. .. (* *)

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 33 −33 .. .. .. 35 −35

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,585 27 4,558 20,622 157 20,465 16,479 93 16,386

13
Table 5. Outlays of the U.S. Government, January 2002 and Other Periods—Continued

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 15 −8 158 71 87 −16 557 −573

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 348 .. .. .. 348 353 .. .. .. 353

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 78 .. .. .. 78 76 .. .. .. 76

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

Interest paid to credit financing accounts . .. ... .. .. .. .. .. 369 .. .. .. 369 443 .. .. .. 443 412 .. .. .. 412

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 312 .. .. .. 312 356 .. .. .. 356

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 98 .. .. .. 98 208 .. .. .. 208

Total—Financial Management Service .. .. ... .. .. .. .. .. 499 .. .. .. 499 1,285 .. .. .. 1,285 1,170 .. .. .. 1,170

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −171 .. .. .. −171 151 .. .. .. 151 104 .. .. .. 104

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 236 .. .. .. 236 179 .. .. .. 179

Laboratory facilities and headquarters . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 .. .. .. 10 (* *) .. .. .. (* *)

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 22 .. .. .. 22 116 .. .. .. 116 122 .. .. .. 122

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 1,147 .. .. .. 1,147 836 .. .. .. 836

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 34 .. .. .. 34 −12 .. .. .. −12

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 145 −78 256 559 −302 403 941 −539

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 102 .. .. .. 102 141 .. .. .. 141

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 276 .. .. .. 276 1,047 .. .. .. 1,047 777 .. .. .. 777

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 1,240 .. .. .. 1,240 1,234 .. .. .. 1,234

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 539 .. .. .. 539 470 .. .. .. 470

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 836 .. .. .. 836 1,026 .. .. .. 1,026 1,097 .. .. .. 1,097

Payment where child credit exceeds liability for tax .. .. 98 .. .. .. 98 143 .. .. .. 143 79 .. .. .. 79

Refunding internal revenue collections, interest .. .. .. .. .. 171 .. .. .. 171 950 .. .. .. 950 916 .. .. .. 916

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 1 38 136 1 135 110 5 105

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,812 1 1,812 5,081 1 5,079 4,683 5 4,678

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 361 .. .. .. 361 356 .. .. .. 356

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 101 −68 131 105 27 130 107 22

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 52 −40 48 56 −8 50 60 −10

Interest on the public debt:

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

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 14,180 .. .. .. 14,180 59,150 .. .. .. 59,150 72,841 .. .. .. 72,841

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 1,005 .. .. .. 1,005 74,901 .. .. .. 74,901 71,841 .. .. .. 71,841

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,184 .. .. .. 15,184 134,051 .. .. .. 134,051 144,682 .. .. .. 144,682

Total—Interest on the public debt .. .. ... .. .. .. .. .. 15,184 .. .. .. 15,184 134,051 .. .. .. 134,051 144,682 .. .. .. 144,682

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 113 .. .. .. 113 69 .. .. .. 69

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 918 −918 .. .. .. 1,245 −1,245 .. .. .. 62,759 −2,759

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −715 .. .. .. −715 −1,347 .. .. .. −1,347

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 87 −87 .. .. .. 399 −399 .. .. .. 449 −449

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 17,994 1,319 16,676 142,913 2,436 140,477 151,902 4,879 147,023

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,822 .. .. .. 1,822 7,140 .. .. .. 7,140 6,612 .. .. .. 6,612

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 21 33 233 89 143 229 86 143

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 105 6 100 124 24 99 53 12 42

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 57 5 231 230 1 166 163 3

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 8,171 .. .. .. 8,171 5,711 .. .. .. 5,711

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 669 .. .. .. 669 550 .. .. .. 550

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 365 .. .. .. 365 379 .. .. .. 379

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 4 .. .. .. 4

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 3 9 39 82 −43 40 82 −41

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −6 ...... −6 −3 ...... −3

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 608 66 543 9,597 336 9,261 6,899 256 6,643

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 137 .. .. .. 137 144 (* *) 144

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 436 .. .. .. 436 364 .. .. .. 364

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 64 −64 .. .. .. 64 −64

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 103 −103 .. .. .. 384 −384 .. .. .. 382 −382

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 2,603 209 2,394 17,542 874 16,668 14,247 788 13,460

14
Table 5. Outlays of the U.S. Government, January 2002 and Other Periods—Continued

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 547 .. .. .. 547 483 .. .. .. 483

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 670 .. .. .. 670 586 .. .. .. 586

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 119 .. .. .. 119 123 .. .. .. 123

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 98 .. .. .. 98 90 .. .. .. 90

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 440 .. .. .. 440 412 .. .. .. 412

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 31 −31 .. .. .. 106 −106 .. .. .. 144 −144

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 31 325 1,864 106 1,758 1,684 144 1,540

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,934 .. .. .. 2,934 11,608 .. .. .. 11,608 11,157 .. .. .. 11,157

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 95 .. .. .. 95 767 .. .. .. 67

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 45 .. .. .. 45 44 .. .. .. 44

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 5 −5 ...... 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 −17,160 .. .. .. −17,160 7-16,152 .. .. .. −16,152

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,947 1 2,946 11,635 5 11,630 11,205 2 11,203

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 227 .. .. .. 227 243 .. .. .. 243

Environmental programs and management .. .. ... .. .. .. .. .. 194 .. .. .. 194 724 .. .. .. 724 690 .. .. .. 690

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 1,030 .. .. .. 1,030 1,102 .. .. .. 1,102

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 378 .. .. .. 378 457 .. .. .. 457

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 15 10 668 16 652 651 13 638

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 55 −55 .. .. .. 90 −90

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

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

Total—Environmental Protection Agency . ... .. .. .. .. .. 615 24 591 2,393 74 2,319 2,509 105 2,404

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 17 .. .. .. 17 16 .. .. .. 16

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 22 .. .. .. 22 19 .. .. .. 19

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 8 .. .. .. 8 8 .. .. .. 8

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 179 .. .. .. 179 36 .. .. .. 36

Total—Executive Office of the President . ... .. .. .. .. .. 27 .. .. .. 27 226 .. .. .. 226 79 .. .. .. 79

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 69 −42 186 204 −17 133 211 −78

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 1,130 .. .. .. 1,130 818 .. .. .. 818

Emergency management planning and assistance . .. .. .. .. 32 .. .. .. 32 125 .. .. .. 125 114 .. .. .. 114

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 120 .. .. .. 120 115 .. .. .. 115

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

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

Total—Federal Emergency Management Agency . .. .. 236 69 167 1,560 204 1,357 1,181 211 970

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 51 .. .. .. 51 202 .. .. .. 202

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 −222 .. .. .. −222 −46 .. .. .. −46

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 56 .. .. .. 56 81 .. .. .. 81

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

Total—General Services Administration .. ... .. .. .. .. .. 58 (* *) 58 −116 1 −117 237 1 236

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 8 78 −70 44 255 −211 65 214 −149

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 3,235 .. .. .. 3,235 3,762 .. .. .. 3,762 4,005 .. .. .. 4,005

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 287 .. .. .. 287 1,309 .. .. .. 1,309 1,274 .. .. .. 1,274

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 130 .. .. .. 130 223 .. .. .. 223

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

Total—International Security Assistance . .. ... .. .. .. .. .. 3,565 78 3,487 5,245 255 4,990 5,567 214 5,353

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 280 .. .. .. 280 469 .. .. .. 469 681 .. .. .. 681

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 207 .. .. .. 207 83 .. .. .. 83

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 688 .. .. .. 688 782 .. .. .. 782

15
Table 5. Outlays of the U.S. Government, January 2002 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 121 −121 .. .. .. 306 −306 .. .. .. 322 −322

Sustainable development assistance program . .. .. .. .. 104 .. .. .. 104 453 .. .. .. 453 397 .. .. .. 397

Child survival and disease programs . .. .. ... .. .. .. .. .. 53 .. .. .. 53 227 .. .. .. 227 217 .. .. .. 217

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 149 .. .. .. 149 169 .. .. .. 169

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 170 .. .. .. 170 196 .. .. .. 196

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 45 .. .. .. 45 .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 1 60 295 6 289 214 14 200

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

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

Total—Agency for International Development . .. .. .. 334 122 211 1,340 312 1,028 1,193 336 857

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 3 8 −4 16 89 −74 18 88 −70

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 78 .. .. .. 78 878 (* *) 78

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 30 .. .. .. 30 28 .. .. .. 28

Total—International Development Assistance .. .. .. .. .. 360 130 231 1,464 402 1,063 1,317 423 893

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 659 .. .. .. 659 5 .. .. .. 5

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 801 .. .. .. 801 3,538 .. .. .. 3,538 3,380 .. .. .. 3,380

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 672 −672 .. .. .. 3,069 −3,069 .. .. .. 3,704 −3,704

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

Total—International Assistance Program . ... .. .. .. .. .. 5,262 881 4,381 11,594 3,728 7,866 11,052 4,362 6,690

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 461 .. .. .. 461 2,152 .. .. .. 2,152 1,907 .. .. .. 1,907

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 498 .. .. .. 498 2,255 .. .. .. 2,255 1,793 .. .. .. 1,793

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 319 .. .. .. 319 868 .. .. .. 868

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 6 .. .. .. 6

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 997 .. .. .. 997 4,734 .. .. .. 4,734 4,575 .. .. .. 4,575

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 237 .. .. .. 237 1,138 .. .. .. 1,138 1,078 .. .. .. 1,078

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 65 .. .. .. 65 8 .. .. .. 8

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 66 .. .. .. 66 55 .. .. .. 55

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 305 .. .. .. 305 1,270 .. .. .. 1,270 1,141 .. .. .. 1,141

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 525 .. .. .. 525 1,954 .. .. .. 1,954 1,717 .. .. .. 1,717

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,140 .. .. .. 4,140 16,082 .. .. .. 16,082 15,373 .. .. .. 15,373

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 158 −3 754 1,112 −358 676 1,030 −354

Employees and retired employees health benefits fund . .. 1,857 1,713 144 7,295 7,134 161 6,681 6,576 106

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 123 .. .. .. 123 61 .. .. .. 61

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −9 ...... −9 −8 ...... −8

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,718 1,871 4,847 26,199 8,246 17,953 24,499 7,606 16,893

16
Table 5. Outlays of the U.S. Government, January 2002 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 −2 23 220 47 173 98 43 55

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 4 16 229 20 208 41 175 −134

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 (* *) 4 2 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 (* *) 41 −112 (* *) −112 177 (* *) 177

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 83 3 80 339 69 270 320 221 100

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 3,359 .. .. .. 3,359 6,740 .. .. .. 6,740 6,338 .. .. .. 6,338

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 37 .. .. .. 37 151 .. .. .. 151 164 .. .. .. 164

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 11,009 .. .. .. 11,009 7,619 .. .. .. 7,619

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,259 .. .. .. 32,259 125,885 .. .. .. 125,885 119,656 .. .. .. 119,656

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −246 .. .. .. −246 331 .. .. .. 331 928 .. .. .. 928

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,013 .. .. .. 32,013 126,216 .. .. .. 126,216 120,585 .. .. .. 120,585

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,243 .. .. .. 5,243 20,487 .. .. .. 20,487 18,614 .. .. .. 18,614

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 545 .. .. .. 545 500 .. .. .. 500

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,394 .. .. .. 5,394 21,033 .. .. .. 21,033 19,950 .. .. .. 19,950

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 7 ...... 7

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 66 −66 .. .. .. 389 −389 .. .. .. 262 −262

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 13 −13 .. .. .. 10 −10

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget9 .................................................. −3,363 .. .. .. −3,363 −6,745 .. .. .. −6,745 −6,338 .. .. .. −6,338

Total—Social Security Administration .. ... .. .. .. .. .. 37,598 68 37,530 158,400 401 157,999 147,488 272 147,215

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 7 33 2 32 34 1 33

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 141 .. .. .. 141 130 .. .. .. 130

Corporation for National and Community Service .. .. .. .. .. 67 .. .. .. 67 252 .. .. .. 252 248 .. .. .. 248

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 41 (* *) 41 40 .. .. .. 40

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 19 .. .. .. 19 (* *) .. .. .. (* *)

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 97 13 84 226 68 159 166 70 96

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 25 (* *) 25 102 (* *) 102 93 1 92

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 120 80 39 402 210 191 308 191 117

Federal Communications Commission:

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

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 499 .. .. .. 499 1,651 .. .. .. 1,651 101,839 .. .. .. 1,839

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 2 10 64 7 57 62 11 51

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,011 170 841 1,221 651 569 484 975 −491

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 81 81 (* *) 1,274 470 804 38 263 −225

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 500 144 356 728 453 275 974 794 180

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 −4 74 117 −43 100 60 40

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 1,592 398 1,194 3,297 1,691 1,606 1,596 2,093 −497

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 131 .. .. .. 131 85 .. .. .. 85

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 114 .. .. .. 114 105 .. .. .. 105

National Archives and Records Administration ... .. .. .. .. .. 20 (* *) 20 72 (* *) 72 66 (* *) 65

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 12 16 −4 46 334 −287 52 206 −154

17
Table 5. Outlays of the U.S. Government, January 2002 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 35 .. .. .. 35 27 .. .. .. 27

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 34 .. .. .. 34 37 .. .. .. 37

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 18 .. .. .. 18 65 .. .. .. 65 65 .. .. .. 65

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 73 .. .. .. 73 72 .. .. .. 72

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 38 25 13 165 142 23 161 135 26

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 (* *) 1 4 (* *) 4

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,921 115,498 −577 20,612 22,344 −1,733 21,278 23,131 −1,853

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

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 49 .. .. .. 49 54 .. .. .. 54

Federal payments to the railroad retirement accounts .. 85 .. .. .. 85 166 .. .. .. 166 171 .. .. .. 171

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 40 .. .. .. 40 33 .. .. .. 33

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 1,027 .. .. .. 1,027 984 .. .. .. 984

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −193 .. .. .. −193 −479 .. .. .. −479 −564 .. .. .. −564

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 479 .. .. .. 479 564 .. .. .. 564

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 34 .. .. .. 34 28 .. .. .. 28

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 17 .. .. .. 17 23 .. .. .. 23

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 .. .. .. 443 1,721 .. .. .. 1,721 1,712 .. .. .. 1,712

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85 .. .. .. −85 −166 .. .. .. −166 −171 .. .. .. −171

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 735 .. .. .. 735 2,890 .. .. .. 2,890 2,838 .. .. .. 2,838

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 80 .. .. .. 80 16 .. .. .. 16

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 185 .. .. .. 185 180 .. .. .. 180

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 775 863 −88 3,798 4,107 −310 3,077 3,639 −562

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 20 290 717 133 584 611 162 448

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,468 6,916 2,552 35,869 29,038 6,831 33,625 29,639 3,985

Undistributed offsetting receipts:

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

Department of Defense Medicare-Eligible Health Care

Fund . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −167 .. .. .. −167 −706 .. .. .. −706 −684 .. .. .. −684

Postal Service employer contributions .. ... .. .. .. .. .. −60 .. .. .. −60 −241 .. .. .. −241 −221 .. .. .. −221

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −11 .. .. .. −11 −48 .. .. .. −48 −46 .. .. .. −46

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,044 .. .. .. −1,044 −4,034 .. .. .. −4,034 −3,711 .. .. .. −3,711

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,019 .. .. .. −1,019 −4,329 .. .. .. −4,329 −4,151 .. .. .. −4,151

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −602 .. .. .. −602 −2,314 .. .. .. −2,314 −2,137 .. .. .. −2,137

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −102 .. .. .. −102 −393 .. .. .. −393 −363 .. .. .. −363

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

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

Total—Employer share, employee retirement .. .. .. .. .. −3,005 .. .. .. −3,005 −12,067 .. .. .. −12,067 −11,311 .. .. .. −11,311

18
Table 5. Outlays of the U.S. Government, January 2002 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −9 ...... −9 −9 ...... −9

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −26 .. .. .. −26 −6,618 .. .. .. −6,618 −5,866 .. .. .. −5,866

Federal supplementary medical insurance trust fund . −18 .. .. .. −18 −1,433 .. .. .. −1,433 −1,547 .. .. .. −1,547

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −2,850 .. .. .. −2,850 −2,855 .. .. .. −2,855

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −379 .. .. .. −379 −371 .. .. .. −371

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −6 ...... −6 −9 ...... −9

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −422 .. .. .. −422 −417 .. .. .. −417

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −412 .. .. .. −412 −427 .. .. .. −427

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −10 .. .. .. −10 −9 ...... −9

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 −5,187 .. .. .. −5,187 −5,650 .. .. .. −5,650

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −15 .. .. .. −15 −17 .. .. .. −17

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 3 .. .. .. 3 −2 ...... −2

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −116 .. .. .. −116 −14 .. .. .. −14

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −2 ...... −2 −17,856 .. .. .. −17,856 −17,344 .. .. .. −17,344

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −29 .. .. .. −29 −33,042 .. .. .. −33,042 −29,541 .. .. .. −29,541

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −6 ...... −6 −4,207 .. .. .. −4,207 −3,619 .. .. .. −3,619

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −279 .. .. .. −279 −35 .. .. .. −35 −873 .. .. .. −873

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −10 .. .. .. −10 −12 .. .. .. −12

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 −14 .. .. .. −14 3-43 .. .. .. −43

Total—Interest received by trust funds . .. ... .. .. .. .. .. −293 .. .. .. −293 −72,621 .. .. .. −72,621 −68,625 .. .. .. −68,625

Rents and royalties on the outer continental shelf lands . .. .. .. 694 −694 .. .. .. 2,215 −2,215 .. .. .. 2,667 −2,667

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −3,298 695 −3,993 −84,688 2,215 −86,903 −79,936 2,667 −82,604

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177,166 17,439 159,726 733,676 70,556 663,120 679,298 72,127 607,171

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,940 11,939 127,001 612,517 48,199 564,317 559,482 48,986 510,496

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,226 5,500 32,725 121,160 22,357 98,803 119,816 23,141 96,675

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +43,726 +6,641 +74,035

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +26,540 −54,457 +13,302

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +17,185 +61,098 +60,732

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,826 19,996

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140,242 129,564

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,119 1,117

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159,186 150,677

1Outlays have been increased by $1 million in September 2001 to reflect additional reporting 7Outlays have been increased and intrabudgetary transactions have been correspondingly

by the General Services Administration. increased in September 2001 by $8 million to reflect additional reporting by the Department of 2Outlays have been increased and proprietary receipts from the public have been correspond- Defense.

ingly increased by $9 million in September 2001 to reflect additional reporting by the Department 8Outlays have been increased in September 2001 by $4 million to reflect additional reporting of Agriculture. by the United States Peace Corps. 3Outlays have been increased and undistributed offsetting receipts have been corresponding- 9FICA and SECA tax credits, non-contributory military service credits, special benefits for the ly increased in September 2001 by $2 million to reflect additional reporting by the Department of aged, and credit for the unnegotiated OASI benefit checks. Health and Human Services. 10Outlays have been increased in September 2001 by $87 million to reflect additional 4Outlays have been increased and proprietary receipts from the public have been correspond- reporting by the Federal Communications Commission. ingly increased in September 2001 by $4 million to reflect additional reporting by the Department 11The Postal Service accounting is composed of thirteen 28-day periods. To conform with the of Health and Human Services. 5Outlays have been increased and intrabudgetary transactions have been correspondingly MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS

results through January 27th and estimates for $328 million through January 31st. increased in September 2001 by $9 million to reflect additional reporting by the Department of

State. ... No Transactions.

6Outlays have been decreased in September 2001 by $1 million to reflect additional reporting (* *) Less than $500,000.

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

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 2002 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15,475 39,614 −61,982 3,339,310 3,394,399 3,378,924

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,265 90,151 103,874 2,468,153 2,549,040 2,558,304

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,210 129,765 41,892 5,807,463 5,943,439 5,937,229

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −38 609 −105 2,761 3,408 3,370

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −811 −3,511 −2,921 66,986 64,286 63,475

Total Treasury securities net of Premium and discount . .. .. −5,437 133,885 44,709 5,743,238 5,882,561 5,877,123

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −87 −270 −514 27,011 26,828 26,741

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,524 133,615 44,195 5,770,249 5,909,389 5,903,864

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,257 90,181 92,949 2,468,757 2,549,681 2,558,938

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −458 854 −266 18,490 19,803 19,345

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,715 89,327 93,216 2,450,266 2,529,878 2,539,593

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −15,240 44,288 −49,020 3,319,983 3,379,511 3,364,271

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,464 2,247 2,020 39,483 36,267 41,731

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 −230 483 6,316 6,157 6,085

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −633 985 2,426 16,790 18,408 7,775

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −3,510 −5,228 −3,710 8,301 6,582 3,072

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,991 42,062 −47,801 3,380,872 3,436,925 3,422,935

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,043 3,892 −3,203 9,796 6,645 13,688

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,973 27,257 17,374 34,423 45,707 61,680

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,016 31,149 14,171 44,219 52,352 75,368

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −126 −262 979 10,919 10,783 10,657

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −126 −262 1,979 8,719 8,583 8,457

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −504 −1,745 −4 1,361 120 −384

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58 −143 2,259 −28,810 −28,895 −28,953

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −1 −1 −121 −120 −123

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 313 1,086 −862 −548 225 538

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −252 −803 1,393 18,407 17,856 17,604

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,606 12,941 997 333,140 39,474 46,081

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,244 43,024 18,540 104,486 118,266 147,510

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 379 −782 −17,801 −17,792 −17,422

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,257 4,488 5,167 124,518 126,749 129,007

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,137 −1,981 −321 1,564 1,721 −416

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,734 45,911 22,604 212,767 228,944 258,678

Excess of liabilities (+) or assets (−) ..................................... −43,725 −3,849 −70,405 +3,168,105 +3,207,981 +3,164,257

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

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2,792 −3,629 .. .. .. −2,791 −2,792

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43,726 −6,641 −74,035 +3,168,105 +3,205,190 +3,161,464

1Includes an adjustment of $5 million in September 2001 and -$6 million in October to reflect 3Includes an adjustment of $23 million in September 2001 to reflect additional reporting by the

additional reporting by the Department of Treasury. Federal Communications Commission. 2Major sources of information used to determine Treasury’s operating cash income include ... No Transactions. Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000. Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding. received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, January 2002 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,208,005 3,167,986 3,286,581

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. −24 120 −861

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,207,981 3,168,105 3,285,720

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −43,726 −6,641 −74,035

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43,726 −6,641 −74,035

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26,540 54,457 −13,302

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,185 −61,098 −60,732

Transactions not applied to current year’s surplus or deficit:

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. .. .. .. 2,793 3,629

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 ......

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. 1 1 (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2,792 3,629

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,164,257 3,164,257 3,215,314

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, January 2002 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 52 49 231 270 284

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 5 171 175 176

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 775 775 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 125 125 125

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 265 265 265

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −102 −328 −568 25,381 25,155 25,053

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 −270 −514 27,011 26,828 26,741

... 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,

January 2002 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,587 −5,104 −7,423 23,897 16,206 18,793

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,055 1,155 4,684 5,739 5,739

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 100 182 190 190

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 95 45 45 45

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 8 5 5 5

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 10 901 921 921

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9,267 9,267 9,267

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 15 87 92 92

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 181 181 181

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 68 68 68

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 110 100 3,888 3,998 3,998

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. −70 537 10,293 10,223 10,223

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −35 273 273 273

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 47 47 .. .. .. 18 18 65

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −160 −265 631 471 471

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −81 −4 970 889 889

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 13 182 188 188

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −73 259 257 257

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,169 9,894 10,321 77,189 84,913 87,083

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 135 2,689 2,689 2,689

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 25 25 .. .. .. 25 25

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,544 4,544 4,544

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,103 3,103 3,103

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 13 85 94 94

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 13 13 13 15

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. 3 44 .. .. .. 303 345 347

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

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

Maritime Administration ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 136 .. .. .. 7 135 143

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. 1 3 .. .. .. 18 20 21

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −956 −4,685 −3,489 27,862 24,133 23,177

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,957 1,660 1,900 3,857 3,857

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 3 17 20 20

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2221 1 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 −5 30 35 36

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. −5 .. .. .. 31 27 27

Federal Emergency Management Agency:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 50 −25 600 650 650

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

January 2002 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Columbia Hospital for Women . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 226 493 1,691 1,917 1,917

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 11 58 64 64

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −12 −120 437 425 425

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −729 −564 9,650 8,921 8,921

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 100 .. .. .. 7,045 7,145 7,145

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,110 6,110 6,110

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 251 1,016 1,038 2,884 3,650 3,900

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 .. .. .. .. .. .. 16 16

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. .. .. ... .. .. .. .. .. 4,115 3,899 3,743 205,328 205,112 209,227

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −385 4,375 4,375 4,375

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 106 382 208 17,870 18,147 18,252

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 −180 −340 2,435 2,310 2,255

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 −100 −98 −683 −683 −783

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 13 2 31 44 44

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −71 −70 1,279 1,207 1,207

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −18 7 6

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 13 13 12

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −26 −20 2,268 2,247 2,242

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −66 −65 2,157 2,103 2,091

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −10 −9 132 124 122

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 4 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −887 −4,624 −2,712 11,313 7,576 6,689

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −956 −4,685 −3,489 42,825 39,096 38,140

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, January 2002 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 29 8 28 41 57

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −12 3 3

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 6 (* *) 1 1 8

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260 606 1,313 23,616 23,961 24,221

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,001 1,953 1,507 17,290 18,241 19,242

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 19 118 121 6,575 6,674 6,693

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 241 256 .. .. .. 241 241

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 110 43 3,729 3,776 3,839

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −227 917 45 11,955 13,098 12,872

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 91 3 31 31 122

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 −209 −1,185 10,337 10,066 10,129

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 −3 32 33 34

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 4 4 488 496 492

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 6 6 6

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,064 .. .. .. .. .. .. .. .. ..

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −841 −569 493 30,677 30,950 30,108

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −804 227 10,654 9,850 9,850

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 43 −40 2,650 2,689 2,692

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 287 155 4,573 4,856 4,860

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,258 −683 1,258 .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 112 896 4,756 4,860 4,868

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 67 −241 4,652 4,688 4,719

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 497 1,748 1,855 133,310 134,560 135,057

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 497 1,748 1,855 133,310 134,560 135,057

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 17 16 48 64 65

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 9 1 46 53 55

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 37 32 539 575 577

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 47 −1 1 28 48

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 48 −1 823 803 871

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −4 −3 57 53 54

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, January 2002 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,935 16,686 14,648 197,137 208,888 213,823

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 1,710 560 −20 41,978 40,828 42,539

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 34 1,783 1,780 1,780

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 42 .. .. .. (* *) 42 42

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −10 −5 92 84 82

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,163 −6,884 −497 88,638 85,918 81,754

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −47 −50 65 27 17

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 7 417 410 11,192 11,602 11,609

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 1 8 8 8

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −365 −176 558 13,660 13,848 13,483

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,939 −4,099 −5,707 24,115 24,955 20,016

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −38 −20 2,434 2,418 2,396

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 −54 −79 362 272 309

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −20 −4 57 36 36

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85 97 109 11,639 11,821 11,736

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 67 67 66

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 42 41 1,756 1,807 1,798

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 182 258 2,241 2,379 2,423

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,814 14,933 14,820 156,978 173,724 171,910

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 30 20 1,079 1,074 1,109

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 −105 −134 5,334 5,210 5,229

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 2 2 2

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 13 13

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,783 7,553 7,649 542,608 552,944 550,161

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 400 354 23,690 24,086 24,089

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −130 −130 −103 6,651 6,651 6,521

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 14,053 51,734 51,552 1,034,114 1,071,795 1,085,847

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,118 7,223 7,022 135,842 140,947 143,065

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 56 56 56

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 42 42 41

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 87 262 26,865 26,874 26,952

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 −140 −66 3,430 3,339 3,290

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,760 88,433 91,094 2,335,447 2,415,120 2,423,881

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,760 88,433 91,094 2,335,447 2,415,120 2,423,881

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,257 90,181 92,949 2,468,757 2,549,681 2,558,938

... No Transactions. Note: Investments are in public debt securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, January 2002 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −14 −102 −84 862 773 759

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −19 3 −503 −516 −522

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 3 3

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −6 10 −366 −371 −373

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 34 23 −55 −31 −22

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −14 .. .. .. −1 −1 −15

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 11 11 11

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 2 −6 −8 −8

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252 411 −170 −6,344 −6,186 −5,933

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 3 −325 −321 −320

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −5 −5 −6

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −30 −30 −30

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 415 −4 939 1,180 1,354

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 81 −56 −867 −871 −786

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −33 −145 −127 −696 −808 −841

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) −47 −47 −46

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 320 −12 −261 5 59

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73 −155 −21 −4,675 −4,756 −4,830

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −34 −34 −34

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −626 −626 −626

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −79 −79 −79

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 −1 −1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 107 −28 −564 −581 −457

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −92 −4 −40 −128 −40 −132

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −96 −545 −279 −3,975 −4,425 −4,520

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 370 379 −782 −17,801 −17,792 −17,422

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −104 −262 −170 4,027 3,870 3,765

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 53 47 65 116 118

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 10 11 10

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 4 4 4

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. −1 1 (* *) −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 29 20 666 695 695

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 −14 80 9,022 8,987 9,008

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 16 12 60 74 76

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 4 170 173 173

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 60 59 59

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 85 138 3,029 3,108 3,114

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 173 844 514 8,556 9,227 9,400

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, January 2002 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 4 13 263 268 267

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 7 11 (* *) 14 19 26

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −102 −13 551 443 449

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 (* *) 8 11 11

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −67 −56 128 61 61

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −10 6 166 158 157

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 20 .. .. .. .. .. .. 20 20

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 23 23 23

Historically Black college and university capital financing fund .. .. .. (* *) 13 2 31 44 44

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,513 3,793 4,898 76,489 77,768 80,282

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −7 −7 −7

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

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 8 70 70 71

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 17 16 16

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 10 11 12 12

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 4 4 4

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. −9 25 .. .. .. 305 338 330

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 1 3 1 14 15 17

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 4 323 1,782 1,711 1,786

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 17 17 16

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 25 23 23

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −5 −6 −6

General Services Administration:

Columbia Hospital for Women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −13 .. .. .. 7 −6 −6

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −93 −81 1,616 1,517 1,523

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −11 1 1

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 −4 −5 −10 −10

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 1 −9 39 41 40

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 6 −98 80 123 86

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −245 471 −198 3,637 4,353 4,108

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −108 −219 149 5,958 5,847 5,739

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 −107 −422 6,091 6,035 5,985

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,257 4,488 5,167 124,518 126,749 129,007

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2002

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 77,772 56,534 92,036 112,095 338,437 355,645

Corporation income taxes . .............. 19,745 −39 35,992 9,250 64,948 60,774

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 46,887 50,494 50,058 64,593 212,032 208,974

Unemployment insurance ............. 1,529 2,356 224 1,223 5,332 5,796

Other retirement . . . . . . . . . . . . . . . . . . . . . . 378 413 346 348 1,485 1,542

Excise taxes . ............................ 3,657 4,842 3,011 9,162 20,671 21,438

Estate and gift taxes .................... 2,488 2,204 1,895 2,389 8,976 9,275

Customs duties .......................... 1,920 1,571 1,297 1,562 6,349 6,695

Miscellaneous receipts .................. 2,786 2,857 3,056 2,831 11,530 11,068

Total—Receipts this year ........... 157,163 121,233 187,914 203,452 669,761 ......

(On-budget) ........................ 122,003 83,374 150,942 153,541 509,860 ......

(Off-budget) ........................ 35,159 37,858 36,973 49,911 159,901 ......

Total—Receipts prior year . . . ............ 135,836 125,666 200,489 219,215 ...... 681,205

(On budget) . . ............................ 101,845 89,215 161,737 171,001 ...... 523,799

(Off budget) . . ............................ 33,990 36,450 38,752 48,214 ...... 157,407

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 370 256 262 267 1,155 1,206

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 397 382 351 385 1,516 1,372

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,780 4,422 4,030 2,451 15,683 14,336

Other .................................. 3,952 3,522 4,819 4,188 16,481 15,168

Department of Commerce . . . . . . . . . . . . . . 466 458 509 391 1,824 1,801

Department of Defense:

Military:

Military Personnel .................. 7,141 9,382 6,530 4,473 27,527 22,100

Operation and Maintenance ........ 6,912 10,516 9,768 10,185 37,382 33,091

Procurement ........................ 5,069 4,914 5,060 4,601 19,644 18,002

Research, Development, Test, and

Evaluation ......................... 3,210 3,562 3,717 2,983 13,471 13,050

Military Construction . . . . . . . . . . . . . . . . 471 461 399 360 1,690 1,630

Family Housing . . . . . . . . . . . . . . . . . . . . . 293 282 291 271 1,137 1,074

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 395 745 444 105 1,689 2,063

Other . . . ............................ 1,512 −211 −367 222 1,156 1,204

Total Military ................... 25,004 29,651 25,842 23,199 103,696 92,214

Department of Education . . .............. 3,445 3,135 3,431 4,897 14,908 12,619

Department of Energy .................. 1,427 2,120 1,874 1,091 6,512 5,321

Department of Health and Human

Services:

Public Health Service . . . .............. 3,151 2,795 3,168 2,818 11,932 10,168

Health Care Financing Administration:

Grants to States for Medicaid ..... 13,446 11,198 11,911 12,631 49,186 41,814

Federal hospital ins. trust fund .... 10,868 13,244 11,497 10,444 46,054 43,483

Federal supp. med. ins. trust

fund . . . ............................ 8,235 10,436 8,445 8,171 35,288 32,116

Other . . . ............................ 6,130 6,744 10,067 8,756 31,697 24,655

Administration for Children and

Families . . ............................ 3,312 3,459 3,607 3,956 14,334 14,357

Other .................................. −7,738 −7,970 −11,534 −10,341 −37,583 −31,132

Department of Housing and Urban

Development ........................... 3,259 3,911 1,550 2,990 11,710 10,746

Department of the Interior . . . . . . . . . . . . . . 819 859 963 997 3,639 2,910

Department of Justice ................... 2,316 2,143 1,948 1,666 8,074 7,576

Department of Labor:

Unemployment trust fund ............. 3,256 3,013 3,706 4,935 14,909 8,717

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 800 1,084 519 919 3,322 3,275

Department of State .................... 1,572 1,204 730 473 3,980 3,154

Department of Transportation:

Highway trust fund ................... 2,770 2,470 2,243 2,286 9,768 8,675

Other .................................. 2,663 3,424 2,338 2,272 10,697 7,710

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 17,621 21,127 80,118 15,184 134,051 144,682

Other .................................. 1,625 618 2,691 1,491 6,426 2,341

Department of Veterans Affairs:

Compensation and pensions ......... 2,112 3,802 2,069 188 8,171 5,711

National service life . . . . . . . . . . . . . . . . . . . 71 74 73 82 300 314

United States Government Life ...... 1111 3 4

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2002—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Other .................................. 2,140 2,044 1,886 2,123 8,193 7,430

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 449 539 446 325 1,758 1,540

Other Defense Civil Programs .......... 2,846 2,900 2,939 2,946 11,630 11,203

Environmental protection . . . . . . . . . . . . . . . . 629 573 526 591 2,319 2,404

Executive Office of the President . . . . . . . 74 106 19 27 226 79

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 516 329 344 167 1,357 970

General Services Administration ........ −73 −80 −21 58 −117 236

International Assistance Program:

International Security Assistance . . . . . 134 651 717 3,487 4,990 5,353

Multilateral Assistance . . . . . . . . . . . . . . . . 311 31 3 343 688 782

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 330 276 226 231 1,063 893

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 212 382 211 320 1,125 −339

National Aeronautics and Space

Administration .......................... 1,376 1,213 1,149 997 4,734 4,575

National Science Foundation . . . . . . . . . . . . 335 314 316 305 1,270 1,141

Office of Personnel Management ....... 4,763 3,935 4,408 4,847 17,953 16,893

Small Business Administration . . . . . . . . . . 70 180 −60 80 270 100

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 31,059 31,481 31,663 32,013 126,216 120,585

Federal disability ins. trust fund (offbudget) . . . ............................ 5,221 5,113 5,305 5,394 21,033 19,950

Other .................................. 2,734 5,086 2,807 123 10,750 6,681

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −12 −299 39 841 569 −491

Savings association insurance

fund . . . ............................ −10 825 −12 (* *) 804 −225

FSLIC resolution fund:

RTC closeout . . . . . . . . . . . . . . . . . . . . 90 −143 −29 356 275 180

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 −4 −50 −4 −43 40

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

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 330 −749 −737 −577 −1,733 −1,853

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96 175 . . . . . . . . . . . . 271 93

Tennessee Valley Authority .......... −242 −133 153 −88 −310 −562

Other independent agencies .......... 1,907 1,415 1,651 2,023 6,996 6,803

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −3,016 −3,092 −2,954 −3,005 −12,067 −11,311

Interest received by trust funds ...... −1,156 −4,685 −66,488 −293 −72,621 −68,625

Rents and royalties on outer

continental shelf lands .............. −712 −468 −341 −694 −2,215 −2,667

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

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

Totals this year:

Total outlays ......................... 166,548 175,500 161,347 159,726 663,120 ......

(On-budget) ........................ 134,013 140,387 162,916 127,001 564,317 ......

(Off-budget) ........................ 32,534 35,113 −1,570 32,725 98,803 ......

Total-surplus (+) or deficit (−) ...... −9,385 −54,267 +26,567 +43,726 +6,641 ......

(On-budget) ........................ −12,010 −57,013 −11,975 +26,540 −54,457 ......

(Off-budget) ........................ +2,625 +2,746 +38,542 +17,185 +61,098 ......

Total borrowing from the public . . . −3,695 72,036 −8,813 −15,240 44,288 −49,020

Total-outlays prior year . ................ 147,156 149,356 167,823 142,836 ...... 607,171

(On-budget) ............................ 116,564 116,736 132,747 144,448 ...... 510,496

(Off-budget) . . . ........................ 30,592 32,620 35,075 −1,612 ...... 96,675

Total-surplus (+) or deficit (−) prior

year . .................................... −11,321 −23,690 +32,666 +76,379 ...... +74,035

(On-budget) ............................ −14,719 −27,521 +28,990 +26,553 ...... +13,302

(Off-budget) . . . ........................ +3,398 +3,831 +3,677 +49,827 ...... +60,732

... 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 January 31, 2002

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 2,004 377 1,627 2,740 1,676 1,064 13,660 13,848 13,483

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 43 37 5 146 137 10 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 7,579 5,394 2,185 28,310 21,033 7,277 135,842 140,947 143,065

Federal employees life and health .. .. .. .. .. .. .. .. 141 −141 .. .. .. −197 197 30,341 30,737 30,610

Federal employees retirement .. ... .. .. .. .. .. 1,424 4,193 −2,769 24,326 16,293 8,033 554,346 565,129 562,354

Federal hospital insurance .. .. .. ... .. .. .. .. .. 16,075 10,515 5,560 63,264 46,335 16,929 197,137 208,888 213,823

Federal old-age and survivors insurance . .. 46,437 32,013 14,424 178,304 126,216 52,088 1,034,114 1,071,795 1,085,847

Federal supplementary medical insurance .. 9,203 8,171 1,032 35,927 35,288 639 41,978 40,828 42,539

Hazardous substance superfund ... .. .. .. .. .. 9 83 −74 779 378 400 3,630 3,444 3,453

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,633 8,021 −5,388 8,752 15,802 −7,049 24,115 24,955 20,016

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 672 801 −129 3,069 3,538 −470 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 965 2,934 −1,968 26,269 11,608 14,660 156,978 173,724 171,910

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 928 710 218 1,705 2,801 −1,096 26,865 26,874 26,952

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,267 4,947 −3,680 8,270 14,950 −6,680 88,638 85,918 81,754

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 19 111 −92 479 325 153 13,462 13,695 13,600

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 319 227 92 1,235 1,445 −210 14,341 14,338 14,472

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 89,577 78,675 10,902 383,574 297,628 85,946 2,335,447 2,415,120 2,423,881

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 18,596 18,596 .. .. .. 152,719 152,719 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,981 60,079 10,902 230,855 144,909 85,946

Total Federal fund receipts and outlays ....... 132,470 99,646 32,823 438,988 518,293 −79,305

Less: Interfund transactions . .. .. ... .. .. .. .. .. −1 −1 .. .. .. 82 82 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 132,470 99,647 32,823 438,906 518,212 −79,305

Net budget receipts & outlays .................. 203,452 159,726 43,726 669,761 663,120 6,641

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, January 2002

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,095 338,437 355,645

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,250 64,948 60,774

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 64,593 212,032 208,974

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,223 5,332 5,796

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 1,485 1,542

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,162 20,671 21,438

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,389 8,976 9,275

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,562 6,349 6,695

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,831 11,530 11,068

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203,452 669,761 681,205

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,693 109,037 96,891

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,833 11,882 9,245

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,523 7,067 6,702

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −409 −427 −598

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,067 9,012 8,023

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,727 17,363 16,060

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,411 1,700 −254

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,539 20,427 16,300

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 579 4,635 3,889

Education, training, employment and social services ... .. .. .. .. .. 7,398 24,719 21,858

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,718 65,528 54,972

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,437 73,273 68,412

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,150 90,437 77,789

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,401 147,225 139,693

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,390 16,687 13,487

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,451 11,383 10,384

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 424 6,493 4,285

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,095 60,961 74,013

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,700 −14,281 −13,978

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159,726 663,120 607,171

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

consistency of the data reported: social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

1. Verification of payment data. The monthly payment activity reported by are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. public that are of a business-type or market-oriented nature. They are 2. Verification of collection data. Reported collections appearing on classified into two major categories: (1) offsetting collections credited to Statements of Transactions are compared to deposits as reported by appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Federal Reserve banks. deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by 5. Other Sources of Information About Federal Government Congress. These occur in two instances: (1) when authorized by law, Financial Activities amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds • A Glossary of Terms Used in the Federal Budget Process, January (public enterprise, intragovernmental, and trust); collections are netted 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015, against spending, and outlays are reported as the net amount. Gaithersburg, Md. 20877). This glossary provides a basic reference Offsetting receipts in receipt accounts cannot be used without being document of standardized definitions of terms used by the Federal appropriated. They are subdivided into two categories: (1) proprietary Government in the budgetmaking process. receipts—these collections are from the public and they are offset against

outlays by agency and by function, and (2) intragovernmental funds— • Daily Treasury Statement (Available from GPO, Washington, D.C.

these are payments into receipt accounts from Governmental appropria- 20402, on a subscription basis only and on the Internet at

tion or funds accounts. They finance operations within and between http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government agencies and are credited with collections from other each working day of the Federal Government and provides data on the

Government accounts. The transactions may be intrabudgetary when the cash and debt operations of the Treasury.

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 • Monthly Statement of the Public Debt of the United States

Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis

budget totals. only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm).

Intrabudgetary transactions are subdivided into three categories: This publication provides detailed information concerning the public debt.

(1) interfund transactions, where the payments are from one fund group • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by (either Federal funds or trust funds) to a receipt account in the other fund subscription or single copy and on the Internet at group; (2) Federal intrafund transactions, where the payments and http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, receipts both occur within the Federal fund group; and (3) trust intrafund and charts on Treasury issues, Federal financial operations, international transactions, where the payments and receipts both occur within the trust statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 20 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402 and on the Internet at receipts, however, that are deducted from budget totals as undistributed http://access.gpo.gov/). This publication is a single volume which pro- offsetting receipts. They are: (1) agencies’ payments (including payments vides budget information and contains: by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the -Budget of the United States Government, FY 20 Outer Continental Shelf lands, and (4) other interest (i.e., interest -Appendix, The Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Analytical Perspectives money is transferred into the budget). -Historical Tables

-Budget System and Concepts

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the February Statement

will be 2:00 pm EST March 20, 2002.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/