Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2003 Through March 31, 2003, and Other Periods

Highlight

This publication includes the Department of Homeland Security, established March 1, 2003.

This month’s publication has been realigned to the FY 2004 Budget, released by the Office of

Management and Budget on February 3, 2003.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MARCH 2003

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 2002 and 2003,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2002

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

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

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

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

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

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,698 150,310 −42,388

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,853,225 12,011,016 1157,791

FY 2003

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,557 178,549 53,992

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,037 179,135 59,099

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,799 178,426 −4,373

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,897 176,786 −11,111

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,496 185,826 96,330

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,371 179,082 58,711

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 825,156 1,077,805 252,649

1The receipt, outlay and deficit figures differ from the FY 2004 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 3, 2003 by $11 million due mainly to revisions in the data

following the release of the Final Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, March 2003 and

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,371 825,156 1,836,218 878,943 1,922,025

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76,051 572,341 1,304,653 632,571 1,365,857

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,320 252,815 531,565 246,372 556,168

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179,082 1,077,805 2,140,377 1,010,864 2,229,425

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140,980 902,452 1,772,280 840,195 1,847,924

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,102 175,353 368,097 170,669 381,501

Total surplus (+) or deficit (−) ......................... −58,711 −252,649 −304,159 −131,920 −307,400

On-budget surplus (+) or deficit (−) ................ −64,929 −330,111 −467,627 −207,623 −482,067

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +6,217 +77,462 +163,468 +75,703 +174,667

Total on-budget and off-budget financing ... .. .. .. .. .. 58,711 252,649 304,159 131,920 307,400

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 29,215 160,407 338,011 110,298 287,624

Reduction of operating cash, increase (−) ......... −4,695 47,635 10,886 30,125 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,192 44,606 −44,738 −8,502 19,776

1These figures are based on the FY 2004 Budget, released by the Office of Management and ... No Transactions.

Budget on February 3, 2003. Note: Details may not add to totals due to rounding.

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, March 2003 and Other Periods

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,604 372,076 399,204 849,053

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,585 44,566 78,334 143,186

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 44,320 252,815 246,372 531,565

Employment and general retirement (on-budget) ... .. .. .. .. .. 11,099 75,327 76,238 156,267

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315 8,056 7,619 34,230

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 387 2,303 2,281 4,531

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,689 31,361 30,569 68,416

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,941 11,058 12,931 20,209

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,577 9,631 8,919 19,052

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,856 17,964 16,475 34,709

Adjustment for revenue uncertainty . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −25,000

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,371 825,156 878,943 1,836,218

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76,051 572,341 632,571 1,304,653

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,320 252,815 246,372 531,565

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 340 1,753 1,593 3,961

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 380 2,522 2,375 5,419

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,591 44,225 43,679 72,773

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 464 2,742 2,628 5,790

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,889 180,909 160,234 358,155

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,087 32,903 22,843 59,481

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,713 9,799 9,864 19,796

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 37,742 246,477 225,499 502,013

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,366 15,266 7,480 28,155

Department of Housing and Urban Development . ... .. .. .. .. .. 2,808 18,262 17,838 37,987

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 705 3,899 5,213 10,357

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,971 10,332 10,211 22,156

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,173 34,892 27,773 70,746

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 791 4,903 5,377 10,977

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,313 20,447 26,967 52,280

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 13,418 160,635 164,414 328,316

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,411 37,581 33,081 40,487

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,973 27,874 24,503 56,946

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 351 2,528 2,400 4,146

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,566 20,103 17,527 40,148

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 706 3,850 3,639 7,958

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 160 279 334

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 50 −74 424

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,824 7,211 10,133 13,020

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,249 6,820 6,997 14,599

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 339 2,094 1,890 4,853

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,549 26,841 26,202 55,793

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 363 355 1,553

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,298 249,348 239,526 509,910

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,077 6,185 6,441 10,756

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,125

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −77 −77,439 −74,357 −157,501

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,298 −25,732 −21,667 −50,286

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179,082 1,077,805 1,010,864 2,140,377

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140,980 902,452 840,195 1,772,280

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,102 175,353 170,669 368,097

Surplus (+) or deficit (−) ..................................... −58,711 −252,649 −131,920 −304,159

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64,929 −330,111 −207,623 −467,627

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +6,217 +77,462 +75,703 +163,468

1These figures are based on the FY 2004 Budget, released by the Office of Management and ... No Transactions.

Budget on February 3, 2003. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, March 2003 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169,540 394,383 408,602

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 15 22 28

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,588 67,891 77,788

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 75,142 34,538 40,604 462,297 90,221 372,076 486,419 87,214 399,204

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,861 10,277 11,585 83,506 38,940 44,566 110,542 32,208 78,334

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 138,351 .. .. .. 38,351 213,498 .. .. .. 213,498 207,789 .. .. .. 207,789

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1593 .. .. .. 593 5,453 .. .. .. 5,453 5,428 .. .. .. 5,428

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-1,055 .. .. .. −1,055 −2,832 .. .. .. −2,832 −2,596 .. .. .. −2,596

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 37,889 .. .. .. 37,889 216,119 .. .. .. 216,119 210,621 .. .. .. 210,621

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 16,513 .. .. .. 6,513 36,254 .. .. .. 36,254 35,286 .. .. .. 35,286

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1101 .. .. .. 101 926 .. .. .. 926 922 .. .. .. 922

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-183 .. .. .. −183 −484 .. .. .. −484 −456 .. .. .. −456

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,431 .. .. .. 6,431 36,696 .. .. .. 36,696 35,752 .. .. .. 35,752

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 111,603 .. .. .. 11,603 72,357 .. .. .. 72,357 71,859 .. .. .. 71,859

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1274 .. .. .. 274 2,291 .. .. .. 2,291 2,271 .. .. .. 2,271

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

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

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-1,203 .. .. .. −1,203 −1,539 .. .. .. −1,539 −186 .. .. .. −186

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,674 .. .. .. 10,674 73,109 .. .. .. 73,109 73,944 .. .. .. 73,944

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 263 (* *) 262 1,190 1 1,189 1,264 3 1,261

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 162 (* *) 162 1,030 1 1,029 1,036 3 1,033

Total—Employment and general retirement: .. .. .. .. 55,419 (* *) 55,418 328,143 2 328,141 322,616 5 322,610

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 6,250 .. .. .. 6,250 5,747 .. .. .. 5,747

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 80 13 67 1,774 35 1,740 1,874 38 1,836

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 66 .. .. .. 66 36 .. .. .. 36

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 327 13 315 8,091 35 8,056 7,657 38 7,619

Other retirement:

Federal employees retirement − employee share . .. .. .. 383 .. .. .. 383 2,277 .. .. .. 2,277 2,250 .. .. .. 2,250

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 26 .. .. .. 26 31 .. .. .. 31

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 387 .. .. .. 387 2,303 .. .. .. 2,303 2,281 .. .. .. 2,281

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,133 13 56,120 338,537 36 338,501 332,554 44 332,510

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,317 375 942 13,345 432 12,913 12,794 429 12,365

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 611 .. .. .. 611 3,607 13 3,594 4,119 29 4,089

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,093 .. .. .. 3,093 14,892 272 14,621 14,260 389 13,871

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 233 .. .. .. 233 243 .. .. .. 243

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,063 375 4,689 32,077 716 31,361 31,415 847 30,569

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,999 59 1,941 11,476 418 11,058 13,284 353 12,931

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,659 82 1,577 10,339 708 9,631 9,465 545 8,919

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,469 .. .. .. 1,469 11,424 .. .. .. 11,424 11,038 .. .. .. 11,038

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 .. .. .. 425 2,549 .. .. .. 2,549 2,769 .. .. .. 2,769

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,024 62 1,962 4,153 163 3,991 2,753 85 2,668

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,917 62 3,856 18,127 163 17,964 16,560 85 16,475

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165,775 45,404 120,371 956,358 131,202 825,156 1,000,239 121,296 878,943

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,455 45,404 76,051 703,543 131,202 572,341 753,867 121,296 632,571

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,320 .. .. .. 44,320 252,815 .. .. .. 252,815 246,372 .. .. .. 246,372

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

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

by $2,788 million to correct estimates for the quarter ending March 31, 2002. ‘‘Individual income Note: Details may not add to totals due to rounding.

taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution Act Taxes’’ correspondingly increased by $347 million to correct estimates for calendar year 2000 and prior.

6
Table 5. Outlays of the U.S. Government, March 2003 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 (* *) 52 314 1 312 279 1 278

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 (* *) 94 512 (* *) 512 485 (* *) 484

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 42 .. .. .. 42 41 .. .. .. 41

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 60 .. .. .. 60 19 .. .. .. 19

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 15 .. .. .. 15 14 .. .. .. 14

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 1 65 201 4 197 129 3 126

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 1 49 295 4 291 344 7 337

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 81 .. .. .. 81 84 .. .. .. 84

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 213 .. .. .. 213 193 .. .. .. 193

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 18 .. .. .. 18 16 .. .. .. 16

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 21 .. .. .. 21 28 .. .. .. 28

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6 −6 .. .. .. 25 −25

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −5 ...... −5 −5 ...... −5

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 343 3 340 1,768 16 1,753 1,628 36 1,593

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 25 .. .. .. 25 23 .. .. .. 23

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 366 .. .. .. 366 2,425 .. .. .. 2,425 2,493 .. .. .. 2,493

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 120 .. .. .. 120 122 .. .. .. 122

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 13 −13 .. .. .. 7 −7

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 −35 .. .. .. −35 −255 .. .. .. −255

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 381 1 380 2,535 13 2,522 2,383 7 2,375

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 546 .. .. .. 546 491 .. .. .. 491

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 256 .. .. .. 256 236 .. .. .. 236

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 202 .. .. .. 202 207 .. .. .. 207

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 49 .. .. .. 49 35 .. .. .. 35

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 103 .. .. .. 103 558 .. .. .. 558 425 .. .. .. 425

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 345 .. .. .. 345 335 .. .. .. 335

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 1,183 (* *) 1,182 415 2 413

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 35 .. .. .. 35 33 .. .. .. 33

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 266 39 227 2,905 785 2,120 2,364 790 1,573

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −142 .. .. .. −142 354 .. .. .. 354 341 .. .. .. 341

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,823 1,285 538 21,505 6,631 14,875 23,170 6,332 16,837

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 321 77 244 398 498 −100 1,656 551 1,104

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 33 .. .. .. 33 20 .. .. .. 20

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 2,005 1,362 643 22,290 7,128 15,162 25,187 6,883 18,303

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 407 .. .. .. 407 391 .. .. .. 391

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 194 .. .. .. 194 132 .. .. .. 132

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 647 .. .. .. 647 190 .. .. .. 190

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 76 156 −80 374 874 −500 786 930 −145

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 351 .. .. .. 351 321 .. .. .. 321

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 34 .. .. .. 34 35 .. .. .. 35

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 373 318 55 527 1,215 −688 586 1,266 −680

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 22 30 −7 47 227 −179 143 217 −73

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 15 −12 34 73 −39 36 116 −80

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 174 .. .. .. 174 225 .. .. .. 225

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,111 .. .. .. 2,111 12,360 .. .. .. 12,360 10,878 .. .. .. 10,878

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,011 .. .. .. 1,011 6,005 .. .. .. 6,005 5,721 .. .. .. 5,721

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 399 .. .. .. 399 2,331 .. .. .. 2,331 2,256 .. .. .. 2,256

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 214 .. .. .. 214 222 .. .. .. 222

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,551 .. .. .. 3,551 20,910 .. .. .. 20,910 19,078 .. .. .. 19,078

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 671 .. .. .. 671 602 .. .. .. 602

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 672 .. .. .. 672 726 .. .. .. 726

Forest service permanent appropriations .. .. ... .. .. .. .. .. 11 .. .. .. 11 426 .. .. .. 426 522 .. .. .. 522

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 582 .. .. .. 582 600 .. .. .. 600

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 361 .. .. .. 361 2,352 .. .. .. 2,352 2,450 .. .. .. 2,450

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 3 56 427 20 406 287 20 266

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 42 −42 .. .. .. 295 −295 .. .. .. 481 −481

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −4 ...... −4 −2 ...... −2

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,557 1,965 5,591 54,842 10,617 44,225 54,384 10,705 43,679

7
Table 5. Outlays of the U.S. Government, March 2003 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 . .. .. .. .. ... .. .. .. .. .. 39 (* *) 39 206 2 205 190 4 185

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 346 .. .. .. 346 306 .. .. .. 306

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 214 .. .. .. 214 199 .. .. .. 199

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 229 (* *) 229 1,528 7 1,521 1,493 27 1,466

National Institute of Standards and Technology . .. .. .. .. 71 .. .. .. 71 383 .. .. .. 383 371 .. .. .. 371

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 3 15 37 15 22 60 12 48

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 319 3 316 1,948 23 1,925 1,924 40 1,884

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 62 1 61 53 2 51

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 ...... 8 −8 ...... −2 2

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 473 9 464 2,776 34 2,742 2,671 44 2,628

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,080 .. .. .. 2,080 18,981 .. .. .. 18,981 15,240 .. .. .. 15,240

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,815 .. .. .. 1,815 17,358 .. .. .. 17,358 14,538 .. .. .. 14,538

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,621 .. .. .. 1,621 13,595 .. .. .. 13,595 11,367 .. .. .. 11,367

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,515 .. .. .. 5,515 49,934 .. .. .. 49,934 41,145 .. .. .. 41,145

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,541 .. .. .. 3,541 17,107 .. .. .. 17,107 14,036 .. .. .. 14,036

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,231 .. .. .. 3,231 16,284 .. .. .. 16,284 13,898 .. .. .. 13,898

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,461 .. .. .. 3,461 17,523 .. .. .. 17,523 14,723 .. .. .. 14,723

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,066 .. .. .. 3,066 16,725 .. .. .. 16,725 17,766 .. .. .. 17,766

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 13,299 .. .. .. 13,299 67,640 .. .. .. 67,640 60,423 .. .. .. 60,423

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,152 .. .. .. 1,152 6,080 .. .. .. 6,080 5,426 .. .. .. 5,426

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,115 .. .. .. 2,115 11,965 .. .. .. 11,965 11,703 .. .. .. 11,703

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,078 .. .. .. 2,078 11,463 .. .. .. 11,463 12,062 .. .. .. 12,062

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 1,302 .. .. .. 1,302 1,166 .. .. .. 1,166

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,542 .. .. .. 5,542 30,809 .. .. .. 30,809 30,358 .. .. .. 30,358

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 581 .. .. .. 581 3,244 .. .. .. 3,244 3,311 .. .. .. 3,311

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 916 .. .. .. 916 5,502 .. .. .. 5,502 4,810 .. .. .. 4,810

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,018 .. .. .. 1,018 8,192 .. .. .. 8,192 7,441 .. .. .. 7,441

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,487 .. .. .. 1,487 8,038 .. .. .. 8,038 5,777 .. .. .. 5,777

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,002 .. .. .. 4,002 24,976 .. .. .. 24,976 21,339 .. .. .. 21,339

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 977 .. .. .. 977 660 .. .. .. 660

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 444 .. .. .. 444 417 .. .. .. 417

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 614 .. .. .. 614 440 .. .. .. 440

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 627 .. .. .. 627 863 .. .. .. 863

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 319 .. .. .. 319 2,661 .. .. .. 2,661 2,380 .. .. .. 2,380

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 601 .. .. .. 601 508 .. .. .. 508

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 605 .. .. .. 605 616 .. .. .. 616

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 527 .. .. .. 527 520 .. .. .. 520

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 (* *) 30 53 1 52 140 2 138

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 24 .. .. .. 24 29 .. .. .. 29

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −68 .. .. .. −68 65 .. .. .. 65 554 .. .. .. 554

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 2,342 .. .. .. 2,342 1,035 .. .. .. 1,035

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 (* *) −33 74 (* *) 74 93 (* *) 93

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 −41 .. .. .. −41 138 .. .. .. 138

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 15 .. .. .. 15 1 .. .. .. 1

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 17 .. .. .. 17 18 .. .. .. 18

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 1 4 16 4 12 8 4 4

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 36 .. .. .. 36 43 .. .. .. 43

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −328 328 .. .. .. −31 31 .. .. .. 30 −30

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −23 23 .. .. .. −242 242 .. .. .. −170 170

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 279 −279 .. .. .. 421 −421 .. .. .. 46 −46

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 74 −74 .. .. .. 239 −239 .. .. .. 430 −430

8
Table 5. Outlays of the U.S. Government, March 2003 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 204 .. .. .. 204 183 .. .. .. 183

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 363 .. .. .. 363 477 .. .. .. 477

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47 .. .. .. −47 340 .. .. .. 340 553 .. .. .. 553

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 45 .. .. .. 45 23 .. .. .. 23

Offsetting governmental receipts:

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 6 −6

Total—Department of Defense—Military ... .. .. .. .. .. 28,891 2 28,889 181,303 393 180,909 160,583 349 160,234

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 975 .. .. .. 975 5,231 .. .. .. 5,231 4,462 .. .. .. 4,462

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 911 .. .. .. 911 823 .. .. .. 823

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 591 .. .. .. 591 2,664 .. .. .. 2,664 1,621 .. .. .. 1,621

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 392 .. .. .. 392 914 .. .. .. 914

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 154 .. .. .. 154 135 .. .. .. 135

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,835 .. .. .. 1,835 9,352 .. .. .. 9,352 7,954 .. .. .. 7,954

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 231 .. .. .. 231 192 .. .. .. 192

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 771 .. .. .. 771 4,307 .. .. .. 4,307 3,694 .. .. .. 3,694

Rehabilitation services and disability research . .. .. .. .. .. 267 .. .. .. 267 1,485 .. .. .. 1,485 1,427 .. .. .. 1,427

Special institutions for persons with disabilities .. .. .. .. .. 26 .. .. .. 26 84 .. .. .. 84 79 .. .. .. 79

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 230 .. .. .. 230 984 .. .. .. 984 873 .. .. .. 873

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 1 −1 −9 16 −25 −1 19 −21

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 913 .. .. .. 913 787 .. .. .. 787

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 84 .. .. .. 84 113 .. .. .. 113

Total—Office of Postsecondary Education ... .. .. .. .. .. 160 1 159 989 16 972 899 19 880

Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,179 .. .. .. 1,179 8,024 .. .. .. 8,024 7,025 .. .. .. 7,025

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 .. .. .. .. .. .. .. .. ..

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

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,640 .. .. .. 4,640 4,739 .. .. .. 4,739 −134 .. .. .. −134

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −155 .. .. .. −155 2,197 .. .. .. 2,197 349 .. .. .. 349

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 5,669 .. .. .. 5,669 14,966 .. .. .. 14,966 7,240 .. .. .. 7,240

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 277 .. .. .. 277 264 .. .. .. 264

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 265 .. .. .. 265 245 .. .. .. 245

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 20 −20 .. .. .. 4 −4

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 9,091 4 9,087 32,939 36 32,903 22,866 23 22,843

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 346 .. .. .. 346 349 .. .. .. 349

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 337 .. .. .. 337 3,008 .. .. .. 3,008 2,622 .. .. .. 2,622

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 464 .. .. .. 464 354 .. .. .. 354

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 202 .. .. .. 202 187 .. .. .. 187

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 .. .. .. 368 2,587 .. .. .. 2,587 2,605 .. .. .. 2,605

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 624 .. .. .. 624 522 .. .. .. 522

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 259 .. .. .. 259 249 .. .. .. 249

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 217 .. .. .. 217 191 .. .. .. 191

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 .. .. .. 239 1,648 .. .. .. 1,648 1,585 .. .. .. 1,585

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 328 .. .. .. 328 308 .. .. .. 308

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 429 .. .. .. 429 404 .. .. .. 404

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 8 129 838 17 820 854 20 834

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 515 8 508 3,243 17 3,225 3,151 20 3,131

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 127 265 −137 1,144 1,382 −238 1,556 1,517 39

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 113 .. .. .. 113 142 .. .. .. 142

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 591 −591 .. .. .. 559 −559

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 .. .. .. 228 −416 .. .. .. −416 31 .. .. .. 31

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,005 292 1,713 11,789 1,991 9,799 11,960 2,096 9,864

9
Table 5. Outlays of the U.S. Government, March 2003 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 118 1 118 722 2 719 527 3 524

Health Resources and Services Administration .. .. .. .. .. 536 2 534 2,969 10 2,959 2,690 10 2,681

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 .. .. .. 233 1,333 .. .. .. 1,333 1,877 .. .. .. 1,877

Centers for Disease Control and Prevention ... .. .. .. .. .. 331 .. .. .. 331 2,166 .. .. .. 2,166 1,767 .. .. .. 1,767

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,883 .. .. .. 1,883 10,757 .. .. .. 10,757 9,540 .. .. .. 9,540

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 1,385 .. .. .. 1,385 1,358 .. .. .. 1,358

Agency for Healthcare Research and Quality . .. .. .. .. .. 24 .. .. .. 24 149 .. .. .. 149 127 .. .. .. 127

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,339 2 3,337 19,482 13 19,469 17,887 12 17,874

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 12,316 .. .. .. 12,316 77,019 .. .. .. 77,019 72,044 .. .. .. 72,044

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 7,575 .. .. .. 7,575 43,123 .. .. .. 43,123 44,528 .. .. .. 44,528

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 2,039 .. .. .. 2,039 1,714 .. .. .. 1,714

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,137 .. .. .. 9,137 73,683 .. .. .. 73,683 70,199 .. .. .. 70,199

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 737 .. .. .. 737 662 .. .. .. 662

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,273 .. .. .. 9,273 74,420 .. .. .. 74,420 70,861 .. .. .. 70,861

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 377 .. .. .. 377 449 .. .. .. 449

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,211 .. .. .. 10,211 59,800 .. .. .. 59,800 51,177 .. .. .. 51,177

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 .. .. .. 241 1,138 .. .. .. 1,138 620 .. .. .. 620

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,451 .. .. .. 10,451 60,938 .. .. .. 60,938 51,797 .. .. .. 51,797

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −105 .. .. .. −105 −49 .. .. .. −49 451 .. .. .. 451

Total—Centers for Medicare and Medicaid Services .. 39,911 .. .. .. 39,911 257,866 .. .. .. 257,866 241,845 .. .. .. 241,845

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,785 .. .. .. 1,785 10,472 .. .. .. 10,472 8,934 .. .. .. 8,934

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 .. .. .. 266 1,449 .. .. .. 1,449 1,368 .. .. .. 1,368

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 221 .. .. .. 221 1,180 .. .. .. 1,180 1,168 .. .. .. 1,168

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 206 .. .. .. 206 233 .. .. .. 233

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 1,519 .. .. .. 1,519 1,190 .. .. .. 1,190

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 328 .. .. .. 328 1,201 .. .. .. 1,201 1,067 .. .. .. 1,067

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 921 .. .. .. 921 829 .. .. .. 829

Children and families services programs .. .. ... .. .. .. .. .. 699 .. .. .. 699 4,236 .. .. .. 4,236 3,980 .. .. .. 3,980

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 468 .. .. .. 468 2,953 .. .. .. 2,953 2,881 .. .. .. 2,881

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 191 .. .. .. 191 200 .. .. .. 200

Total—Administration for Children and Families . .. .. .. 4,160 .. .. .. 4,160 24,328 .. .. .. 24,328 21,849 .. .. .. 21,849

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 615 .. .. .. 615 531 .. .. .. 531

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 1,233 .. .. .. 1,233 699 .. .. .. 699

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,372 −2,372 .. .. .. 13,907 −13,907 .. .. .. 12,774 −12,774

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −7,062 .. .. .. −7,062 −40,942 .. .. .. −40,942 −39,534 .. .. .. −39,534

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −514 .. .. .. −514 −2,185 .. .. .. −2,185 −4,991 .. .. .. −4,991

Total—Department of Health and Human Services .. 40,116 2,374 37,742 260,397 13,920 246,477 238,286 12,786 225,499

Department of Homeland Security:

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 833 .. .. .. 833 784 .. .. .. 784

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 564 .. .. .. 564 527 .. .. .. 527

Border and Transportation Security:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 428 .. .. .. 428 3,462 .. .. .. 3,462 −80 .. .. .. −80

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 866 .. .. .. 866 3,797 .. .. .. 3,797 3,203 .. .. .. 3,203

Total—Border and Transportation Security ... .. .. .. .. .. 1,294 .. .. .. 1,294 7,260 .. .. .. 7,260 3,124 .. .. .. 3,124

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 411 1 410 2,871 4 2,867 2,451 3 2,447

Emergency Preparedness and Response:

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 567 .. .. .. 567 4,887 .. .. .. 4,887 1,728 .. .. .. 1,728

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 30 87 −57 233 388 −154 214 351 −137

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 (* *) 101 546 (* *) 546 419 (* *) 419

Total—Emergency Preparedness and Response .. .. .. 697 87 611 5,666 388 5,278 2,362 351 2,011

Information Anaylysis and Infrastructure Protection .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 (* *) −2 30 (* *) 30 8 3 6

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 232 −232 .. .. .. 1,564 −1,564 .. .. .. 1,416 −1,416

Total—Department of Homeland Security ... .. .. .. .. .. 2,685 320 2,366 17,225 1,959 15,266 9,256 1,776 7,480

10
Table 5. Outlays of the U.S. Government, March 2003 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:

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,762 .. .. .. 1,762 10,271 .. .. .. 10,271 9,911 .. .. .. 9,911

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 1,864 .. .. .. 1,864 1,773 .. .. .. 1,773

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 1,635 .. .. .. 1,635 1,857 .. .. .. 1,857

Drug elimination grants for low-income housing . .. .. .. .. 15 .. .. .. 15 122 .. .. .. 122 161 .. .. .. 161

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 274 .. .. .. 274 226 .. .. .. 226

Native American housing block grant . .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 359 .. .. .. 359 370 .. .. .. 370

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 164 154 11 173 156 17

Total—Public and Indian Housing Programs .. .. .. .. .. 2,326 .. .. .. 2,326 14,689 154 14,536 14,471 156 14,315

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 18 .. .. .. 18 136 .. .. .. 136 164 .. .. .. 164

Community Development Block Grants .. .. .. ... .. .. .. .. .. 402 .. .. .. 402 2,829 .. .. .. 2,829 2,609 .. .. .. 2,609

Home investment partnership program .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 810 .. .. .. 810 712 .. .. .. 712

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 526 .. .. .. 526 511 .. .. .. 511

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 12 87 3 84 50 −16 65

Total—Community Planning and Development .. .. .. .. 627 (* *) 627 4,388 3 4,385 4,046 −16 4,062

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 16 22 −5 8 10 −1

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 193 .. .. .. 193 354 .. .. .. 354

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −282 .. .. .. −282 −2,070 .. .. .. −2,070 .. .. .. .. .. .. .. .. ..

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 8 19 −11 106 105 1 143 1,943 −1,800

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 133 .. .. .. 133 213 .. .. .. 213

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 43 −40 496 136 360 670 328 342

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 77 −76 127 412 −284 151 395 −244

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 449 .. .. .. 449 462 .. .. .. 462

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 326 (* *) 326 327 (* *) 327

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 7 .. .. .. 7

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 139 19 −220 675 −894 2,337 2,675 −338

Government National Mortgage Association:

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 23 −20 55 206 −151 24 217 −194

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. −134 .. .. .. −134 421 .. .. .. 421 150 .. .. .. 150

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 93 .. .. .. 93 97 .. .. .. 97

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 −20 .. .. .. 116 −116 .. .. .. 236 −236

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... −9 9 ...... ...... ......

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 20 −20 .. .. .. 17 −17

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,996 188 2,808 19,427 1,164 18,262 21,125 3,286 17,838

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 53 .. .. .. 53 373 .. .. .. 373 364 .. .. .. 364

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 285 .. .. .. 285 282 .. .. .. 282

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 11 9 328 17 311 340 11 329

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 −30 .. .. .. −30 434 .. .. .. 434

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 225 .. .. .. 225 242 .. .. .. 242

Total—Land and Minerals Management .. ... .. .. .. .. .. 225 11 214 1,181 17 1,164 1,661 11 1,650

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 331 .. .. .. 331 319 .. .. .. 319

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 13 30 212 147 66 184 80 105

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 472 .. .. .. 472 439 .. .. .. 439

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 27 .. .. .. 27 34 .. .. .. 34

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 13 216 1,043 147 897 976 80 896

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 159 .. .. .. 159 879 .. .. .. 879 815 .. .. .. 815

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 1 222 1,160 1 1,159 1,103 .. .. .. 1,103

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 383 1 381 2,039 1 2,038 1,919 .. .. .. 1,919

11
Table 5. Outlays of the U.S. Government, March 2003 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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 1 163 904 2 902 1,400 3 1,398

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 195 .. .. .. 195 180 .. .. .. 180

Office of Special Trustee for American Indians . .. .. .. .. −2 ...... −2 176 .. .. .. 176 84 .. .. .. 84

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 78 .. .. .. 78 120 .. .. .. 120

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 272 −272 .. .. .. 1,408 −1,408 .. .. .. 945 −945

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −144 .. .. .. −144 −88 .. .. .. −88

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,004 298 705 5,474 1,575 3,899 6,251 1,038 5,213

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 452 .. .. .. 452 344 .. .. .. 344

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 314 .. .. .. 314 326 .. .. .. 326

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 744 .. .. .. 744 668 .. .. .. 668

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 330 .. .. .. 330 299 .. .. .. 299

September 11th victim compensation . .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 203 .. .. .. 203 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 785 .. .. .. 785 723 .. .. .. 723

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 1,899 .. .. .. 1,899 1,798 .. .. .. 1,798

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 757 .. .. .. 757 746 .. .. .. 746

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 67 .. .. .. 67 88 .. .. .. 88 17 .. .. .. 17

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 476 16 460 2,323 110 2,213 2,384 102 2,283

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 175 .. .. .. 175 1,160 .. .. .. 1,160 1,707 .. .. .. 1,707

Community oriented policing services . .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 379 .. .. .. 379 482 .. .. .. 482

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 831 .. .. .. 831 700 .. .. .. 700

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 353 .. .. .. 353 154 .. .. .. 154

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −152 .. .. .. −152 −14 .. .. .. −14

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 24 −24 .. .. .. 22 −22

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,994 23 1,971 10,466 134 10,332 10,335 123 10,211

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 459 .. .. .. 459 2,934 .. .. .. 2,934 2,723 .. .. .. 2,723

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 157 .. .. .. 157 286 .. .. .. 286

Community service employment for older Americans . .. 47 .. .. .. 47 221 .. .. .. 221 246 .. .. .. 246

Federal unemployment benefits and allowances . .. .. .. .. 52 .. .. .. 52 248 .. .. .. 248 252 .. .. .. 252

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 224 .. .. .. 224 148 .. .. .. 148

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 5,057 .. .. .. 5,057 27,662 .. .. .. 27,662 21,946 .. .. .. 21,946

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 269 .. .. .. 269 1,723 .. .. .. 1,723 1,669 .. .. .. 1,669

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 151 .. .. .. 151 164 .. .. .. 164

Veterans employment and training .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 5,364 .. .. .. 5,364 29,538 .. .. .. 29,538 23,782 .. .. .. 23,782

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 61 .. .. .. 61 54 .. .. .. 54

Total—Employment and Training Administration . .. .. .. 6,046 .. .. .. 6,046 33,385 .. .. .. 33,385 27,492 .. .. .. 27,492

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 170 299 −129 1,086 1,700 −615 933 2,325 −1,393

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 185 .. .. .. 185 187 .. .. .. 187

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 808 .. .. .. 808 213 .. .. .. 213

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 36 .. .. .. 36 213 .. .. .. 213 228 .. .. .. 228

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 210 .. .. .. 210 213 .. .. .. 213

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 276 .. .. .. 276 240 .. .. .. 240

Occupational Safety and Health Administration .. .. .. .. .. .. 39 .. .. .. 39 230 .. .. .. 230 215 .. .. .. 215

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 177 .. .. .. 177 206 .. .. .. 206

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 365 .. .. .. 365 378 .. .. .. 378

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −93 .. .. .. −93 −337 .. .. .. −337 −199 .. .. .. −199

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 6,472 299 6,173 36,597 1,705 34,892 30,104 2,330 27,773

12
Table 5. Outlays of the U.S. Government, March 2003 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 .. .. .. .. .. ... .. .. .. .. .. 319 .. .. .. 319 1,483 .. .. .. 1,483 1,489 .. .. .. 1,489

Embassey security, construction, and maintenance . .. .. 61 .. .. .. 61 403 .. .. .. 403 367 .. .. .. 367

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 138 .. .. .. 138 136 .. .. .. 136

Foreign Service retirement and disability fund . .. .. .. .. .. 52 .. .. .. 52 310 .. .. .. 310 303 .. .. .. 303

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 585 .. .. .. 585 484 .. .. .. 484

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 626 .. .. .. 626 2,919 .. .. .. 2,919 2,777 .. .. .. 2,777

International Organizations and Conferences .. ... .. .. .. .. .. 136 .. .. .. 136 1,347 .. .. .. 1,347 2,064 .. .. .. 2,064

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 327 .. .. .. 327 410 .. .. .. 410

International narcotics control and law enforcement . .. .. .. 24 .. .. .. 24 190 .. .. .. 190 167 .. .. .. 167

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 203 .. .. .. 203 82 .. .. .. 82

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 56 .. .. .. 56 59 .. .. .. 59

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85 .. .. .. −85 −138 .. .. .. −138 −181 .. .. .. −181

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 791 .. .. .. 791 4,903 .. .. .. 4,903 5,377 (* *) 5,377

Department of Transportation:

Office of the Secretary:

Compensation for air carriers . .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 80 .. .. .. 80 1,598 .. .. .. 1,598

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 86 .. .. .. 86 32 .. .. .. 32

Total—Office of the Secretary ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 166 .. .. .. 166 1,631 .. .. .. 1,631

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,676 .. .. .. −1,676 935 .. .. .. 935 614 .. .. .. 614

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 1,374 .. .. .. 1,374 1,342 .. .. .. 1,342

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 1,219 .. .. .. 1,219 1,073 .. .. .. 1,073

Research, engineering, and development . ... .. .. .. .. .. 18 .. .. .. 18 88 .. .. .. 88 89 .. .. .. 89

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 2,270 .. .. .. 2,270 2,330 .. .. .. 2,330 2,908 .. .. .. 2,908

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 2,694 .. .. .. 2,694 5,010 .. .. .. 5,010 5,412 .. .. .. 5,412

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 20 −68 3 53 −50 54 34 20

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 970 20 950 5,948 53 5,895 6,080 34 6,046

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,705 .. .. .. 1,705 12,829 .. .. .. 12,829 14,197 .. .. .. 14,197

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 159 .. .. .. 159 95 12 83

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 99 .. .. .. 99 75 .. .. .. 75

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,722 .. .. .. 1,722 13,087 .. .. .. 13,087 14,367 12 14,355

National Highway Traffic Safety Administration ... .. .. .. .. .. 29 .. .. .. 29 200 .. .. .. 200 202 .. .. .. 202

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 407 .. .. .. 407 834 .. .. .. 834

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 1 12 82 4 79 107 4 103

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 13 1 12 490 4 486 941 4 937

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,095 .. .. .. −2,095 −1,463 .. .. .. −1,463 −1,076 .. .. .. −1,076

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 170 .. .. .. 170 288 .. .. .. 288

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 4,417 .. .. .. 4,417 6,006 .. .. .. 6,006 5,904 .. .. .. 5,904

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,866 .. .. .. −1,866 −4,325 .. .. .. −4,325 −1,489 .. .. .. −1,489

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 478 .. .. .. 478 389 .. .. .. 389 3,626 .. .. .. 3,626

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 (* *) 62 63 33 31 120 19 101

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 1 27 282 5 277 208 5 203

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 67 −67 .. .. .. 78 −78

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3 ...... −3 −7 ...... −7

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 14 −14 .. .. .. 49 −49

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,337 23 3,313 20,622 176 20,447 27,167 200 26,967

13
Table 5. Outlays of the U.S. Government, March 2003 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 11 −39 −373 69 −442 73 98 −25

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −76 .. .. .. −76 405 .. .. .. 405 454 .. .. .. 454

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 131 .. .. .. 131 113 .. .. .. 113

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 679 .. .. .. 679 353 .. .. .. 353

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −12 .. .. .. −12 439 .. .. .. 439

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 428 .. .. .. 428 1,021 .. .. .. 1,021

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 466 .. .. .. 466 370 .. .. .. 370

Total—Financial Management Service .. .. ... .. .. .. .. .. 184 .. .. .. 184 1,692 .. .. .. 1,692 2,296 .. .. .. 2,296

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −171 .. .. .. −171 74 .. .. .. 74 18 .. .. .. 18

Bureau of Alcohol and Tobacco Tax and Trade Bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 346 .. .. .. 346 374 .. .. .. 374

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 19 .. .. .. 19 170 .. .. .. 170 169 .. .. .. 169

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 −4 ...... −4 45 .. .. .. 45

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 123 −50 430 582 −152 377 526 −149

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 160 .. .. .. 160 164 .. .. .. 164

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 496 .. .. .. 496 1,878 .. .. .. 1,878 1,717 .. .. .. 1,717

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 431 .. .. .. 431 1,812 .. .. .. 1,812 1,801 .. .. .. 1,801

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 .. .. .. 233 839 .. .. .. 839 792 .. .. .. 792

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,869 .. .. .. 7,869 27,007 .. .. .. 27,007 23,288 .. .. .. 23,288

Payment where child credit exceeds liability for tax .. .. 1,418 .. .. .. 1,418 4,204 .. .. .. 4,204 3,365 .. .. .. 3,365

Refunding internal revenue collections, interest .. .. .. .. .. 236 .. .. .. 236 1,606 .. .. .. 1,606 1,467 .. .. .. 1,467

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 1 80 257 3 254 210 2 207

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 10,764 1 10,764 37,603 3 37,599 32,640 2 32,638

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 1 46 215 230 −15 196 224 −28

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 1 12 79 87 −8 76 82 −6

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 13,524 .. .. .. 13,524 78,715 .. .. .. 78,715 85,968 .. .. .. 85,968

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. −106 .. .. .. −106 81,920 .. .. .. 81,920 78,446 .. .. .. 78,446

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,418 .. .. .. 13,418 160,635 .. .. .. 160,635 164,414 .. .. .. 164,414

Total—Interest on the public debt .. .. ... .. .. .. .. .. 13,418 .. .. .. 13,418 160,635 .. .. .. 160,635 164,414 .. .. .. 164,414

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 34 .. .. .. 34 110 .. .. .. 110

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −166 166 .. .. .. 910 −910 .. .. .. 1,969 −1,969

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −543 .. .. .. −543 −1,367 .. .. .. −1,367 −1,010 .. .. .. −1,010

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 23,801 −28 23,829 200,097 1,880 198,216 200,397 2,902 197,495

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,069 .. .. .. 2,069 11,755 .. .. .. 11,755 11,072 .. .. .. 11,072

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 22 32 347 132 216 355 132 223

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 314 6 308 318 33 285 715 36 679

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 64 9 410 396 14 368 354 15

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 .. .. .. 289 13,694 .. .. .. 13,694 12,459 .. .. .. 12,459

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203 .. .. .. 203 1,278 .. .. .. 1,278 1,039 .. .. .. 1,039

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 577 .. .. .. 577 588 .. .. .. 588

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 5 .. .. .. 5

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 3 8 61 87 −25 62 88 −26

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

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 1,012 73 939 16,347 516 15,831 15,236 478 14,758

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 207 .. .. .. 207 203 .. .. .. 203

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 781 .. .. .. 781 746 .. .. .. 746

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 87 −87 .. .. .. 96 −96

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 139 −139 .. .. .. 830 −830 .. .. .. 2,402 −2,402

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,220 247 2,973 29,437 1,564 27,874 27,610 3,107 24,503

14
Table 5. Outlays of the U.S. Government, March 2003 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 874 .. .. .. 874 810 .. .. .. 810

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 608 .. .. .. 608 611 .. .. .. 611

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 186 .. .. .. 186 170 .. .. .. 170

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 211 .. .. .. 211 151 .. .. .. 151

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 332 .. .. .. 332 369 .. .. .. 369

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 574 .. .. .. 574 504 .. .. .. 504

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 −32 .. .. .. 247 −247 .. .. .. 207 −207

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383 32 351 2,776 247 2,528 2,606 207 2,400

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,977 .. .. .. 2,977 17,722 .. .. .. 17,722 17,465 .. .. .. 17,465

Retiree Health Care:

Payment to uniformed services retiree health care

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14,369 .. .. .. 14,369 .. .. .. .. .. .. .. .. ..

Uniformed services retiree health care fund ... .. .. .. .. .. 586 .. .. .. 586 2,393 .. .. .. 2,393 .. .. .. .. .. .. .. .. ..

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 157 .. .. .. 157 148 .. .. .. 148

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 87 .. .. .. 87 72 .. .. .. 72

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 9 −9 ...... 8 −8

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 −32,545 .. .. .. −32,545 −17,197 .. .. .. −17,197

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,568 2 3,566 20,112 9 20,103 17,535 8 17,527

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 345 .. .. .. 345 341 .. .. .. 341

Environmental programs and management .. .. ... .. .. .. .. .. 178 .. .. .. 178 1,029 .. .. .. 1,029 1,090 .. .. .. 1,090

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 1,795 .. .. .. 1,795 1,609 .. .. .. 1,609

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 680 .. .. .. 680 647 .. .. .. 647

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 641 (* *) 640 721 17 704 718 17 701

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 66 −66 .. .. .. 69 −69

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −632 .. .. .. −632 −632 .. .. .. −632 −676 .. .. .. −676

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 5 −5 ...... 4 −4

Total—Environmental Protection Agency . ... .. .. .. .. .. 715 9 706 3,938 88 3,850 3,729 90 3,639

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 26 .. .. .. 26 26 .. .. .. 26

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 38 .. .. .. 38 36 .. .. .. 36

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 12 .. .. .. 12 10 .. .. .. 10

Emergency response fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 88 .. .. .. 88

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 84 .. .. .. 84 119 .. .. .. 119

Total—Executive Office of the President . ... .. .. .. .. .. 26 .. .. .. 26 160 .. .. .. 160 279 .. .. .. 279

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 12 .. .. .. 12 −29 .. .. .. −29

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 −22 .. .. .. −22 −115 .. .. .. −115

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 64 .. .. .. 64 80 .. .. .. 80

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... 9 −9

Total—General Services Administration .. ... .. .. .. .. .. 304 1 304 53 3 50 −65 9 −74

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 16 56 −41 102 314 −213 130 440 −309

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 1,207 .. .. .. 1,207 3,993 .. .. .. 3,993 3,872 .. .. .. 3,872

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 542 .. .. .. 542 1,796 .. .. .. 1,796 2,092 .. .. .. 2,092

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 183 .. .. .. 183 478 .. .. .. 478

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 522 −522 .. .. .. 522 −522 .. .. .. .. .. .. .. .. ..

Total—International Security Assistance . .. ... .. .. .. .. .. 1,787 579 1,208 6,073 837 5,236 6,573 440 6,133

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 471 .. .. .. 471 469 .. .. .. 469

International organizations and programs . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 .. .. .. 4 15 .. .. .. 15

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 237 .. .. .. 237 321 .. .. .. 321

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 712 .. .. .. 712 805 .. .. .. 805

15
Table 5. Outlays of the U.S. Government, March 2003 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 32 −30 5 397 −393 .. .. .. 410 −410

Sustainable development assistance program . .. .. .. .. 97 .. .. .. 97 616 .. .. .. 616 673 .. .. .. 673

Child survival and disease programs . .. .. ... .. .. .. .. .. 87 .. .. .. 87 482 .. .. .. 482 309 .. .. .. 309

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 263 .. .. .. 263 234 .. .. .. 234

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 295 .. .. .. 295 277 .. .. .. 277

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 16 83 416 27 389 467 15 452

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

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

Total—Agency for International Development . .. .. .. 369 49 321 2,076 424 1,652 2,004 424 1,580

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 6 5 1 34 154 −120 135 149 −14

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

Total—Overseas Private Investment Corporation .. .. 6 5 1 34 154 −120 135 149 −14

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 137 (* *) 137 130 (* *) 130

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 32 .. .. .. 32 45 .. .. .. 45

Total—International Development Assistance .. .. .. .. .. 412 54 358 2,279 578 1,701 2,314 573 1,741

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −51 .. .. .. −51 −814 .. .. .. −814 591 .. .. .. 591

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 836 .. .. .. 836 5,268 .. .. .. 5,268 5,351 .. .. .. 5,351

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 566 −566 .. .. .. 4,894 −4,894 .. .. .. 4,484 −4,484

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

Total—International Assistance Program . ... .. .. .. .. .. 3,022 1,198 1,824 13,519 6,308 7,211 15,632 5,499 10,133

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 .. .. .. 511 2,990 .. .. .. 2,990 3,170 .. .. .. 3,170

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 728 .. .. .. 728 3,752 .. .. .. 3,752 3,425 .. .. .. 3,425

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 69 .. .. .. 69 387 .. .. .. 387

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 10 .. .. .. 10 14 .. .. .. 14

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,249 .. .. .. 1,249 6,820 .. .. .. 6,820 6,997 .. .. .. 6,997

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 1,749 .. .. .. 1,749 1,580 .. .. .. 1,580

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 218 .. .. .. 218 174 .. .. .. 174

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 126 .. .. .. 126 135 .. .. .. 135

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 339 .. .. .. 339 2,094 .. .. .. 2,094 1,890 .. .. .. 1,890

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 573 .. .. .. 573 3,296 .. .. .. 3,296 3,004 .. .. .. 3,004

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,214 .. .. .. 4,214 24,967 .. .. .. 24,967 24,235 .. .. .. 24,235

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 181 20 985 1,731 −746 1,105 1,769 −664

Employees and retired employees health benefits fund . .. 1,956 2,164 −207 11,998 12,726 −728 10,945 11,400 −455

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 .. .. .. −49 66 .. .. .. 66 95 .. .. .. 95

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −16 .. .. .. −16 −14 .. .. .. −14

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,893 2,345 4,549 41,298 14,457 26,841 39,371 13,169 26,202

16
Table 5. Outlays of the U.S. Government, March 2003 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 457 −35 511 473 38 250 78 172

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 −31 130 159 5 154 235 30 205

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 (* *) −63 171 (* *) 170 −7 (* *) −7

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 −14

Total—Small Business Administration .. .. ... .. .. .. .. .. 459 427 32 845 482 363 480 125 355

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 7,516 .. .. .. 7,516 7,188 .. .. .. 7,188

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 17,058 .. .. .. 17,058 16,350 .. .. .. 16,350

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,111 .. .. .. 33,111 196,933 .. .. .. 196,933 190,028 .. .. .. 190,028

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,206 .. .. .. 1,206 1,506 .. .. .. 1,506

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,226 .. .. .. 33,226 198,139 .. .. .. 198,139 191,534 .. .. .. 191,534

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,872 .. .. .. 5,872 33,971 .. .. .. 33,971 31,270 .. .. .. 31,270

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 960 .. .. .. 960 784 .. .. .. 784

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,050 .. .. .. 6,050 34,931 .. .. .. 34,931 32,054 .. .. .. 32,054

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 10 .. .. .. 10 7 .. .. .. 7

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 208 −208 .. .. .. 751 −751 .. .. .. 796 −796

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 40 −40 .. .. .. 37 −37

Intrabudgetary transactions:

Off-budget1 .................................................. −13 .. .. .. −13 −7,515 .. .. .. −7,515 −6,774 .. .. .. −6,774

Total—Social Security Administration .. ... .. .. .. .. .. 39,520 222 39,298 250,139 792 249,348 240,359 833 239,526

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 5 1 5 40 2 39 57 2 55

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 242 .. .. .. 242 224 .. .. .. 224

Corporation for National and Community Service .. .. .. .. .. 75 .. .. .. 75 404 .. .. .. 404 391 .. .. .. 391

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 411 .. .. .. 411 375 .. .. .. 375

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 70 (* *) 70 61 (* *) 61

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1 29 .. .. .. 29

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 319 12 307 352 20 332

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 25 (* *) 25 151 1 151 165 1 164

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 25 18 6 365 174 191 524 1,094 −570

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 429 .. .. .. 429 2,789 .. .. .. 2,789 2,462 .. .. .. 2,462

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 4 .. .. .. 4

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 5 30 116 27 89 116 10 106

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 −54 184 1,411 1,123 288 1,950 985 965

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 9 14 −5 68 317 −249 1,295 1,255 40

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 4 18 −15 426 258 168 743 777 −34

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 −2 24 136 −113 98 146 −48

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 143 −18 161 1,929 1,834 94 4,087 3,163 924

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 405 .. .. .. 405 207 .. .. .. 207

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 165 .. .. .. 165 170 .. .. .. 170

National Archives and Records Administration ... .. .. .. .. .. 31 1 30 158 7 151 119 (* *) 119

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 35 89 −54 116 462 −346 78 426 −348

17
Table 5. Outlays of the U.S. Government, March 2003 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 55 .. .. .. 55 51 .. .. .. 51

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 53 .. .. .. 53 51 .. .. .. 51

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 19 .. .. .. 19 123 .. .. .. 123 105 .. .. .. 105

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 112 .. .. .. 112 109 .. .. .. 109

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 43 12 31 270 211 59 247 230 16

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,306 25,628 −321 31,469 36,126 −4,656 31,495 35,388 −3,894

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 69 .. .. .. 69 771 .. .. .. 771

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 66 .. .. .. 66 73 .. .. .. 73

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 247 .. .. .. 247 166 .. .. .. 166

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 57 .. .. .. 57 59 .. .. .. 59

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 .. .. .. 293 1,739 .. .. .. 1,739 1,554 .. .. .. 1,554

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −582 .. .. .. −582 −672 .. .. .. −672

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 582 .. .. .. 582 674 .. .. .. 674

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 47 .. .. .. 47 50 .. .. .. 50

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

Transfers to the National railroad retirement

investment trust . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,000 .. .. .. 4,000 17,750 .. .. .. 17,750 .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 3 .. .. .. 3

National railroad retirement investment trust:

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

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 .. .. .. .. .. .. .. .. ..

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 .. .. .. 17

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

Transfers to the National railroad retirement

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 437 .. .. .. 437 2,610 .. .. .. 2,610 2,606 .. .. .. 2,606

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

Transfers to the National railroad retirement

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

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Payments from the railroad retirement trust funds to

the National railroad retirement investment trust . .. .. −4,000 .. .. .. −4,000 −17,750 .. .. .. −17,750 .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −247 .. .. .. −247 −166 .. .. .. −166

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 758 (* *) 758 4,524 (* *) 4,523 4,363 .. .. .. 4,363

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −210 .. .. .. −210 −103 .. .. .. −103 −255 .. .. .. −255

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 169 .. .. .. 169 248 .. .. .. 248

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,301 862 439 5,454 5,609 −155 5,154 5,703 −549

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 271 39 232 987 222 765 923 204 719

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,713 6,636 2,077 50,871 44,686 6,185 52,681 46,241 6,441

Undistributed offsetting receipts:

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

Department of Defense Medicare-Eligible Health Care

Fund . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −688 .. .. .. −688 −3,985 .. .. .. −3,985 .. .. .. .. .. .. .. .. ..

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −183 .. .. .. −183 −1,156 .. .. .. −1,156 −1,052 .. .. .. −1,052

Postal Service employer contributions .. ... .. .. .. .. .. −55 .. .. .. −55 −358 .. .. .. −358 −359 .. .. .. −359

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −12 .. .. .. −12 −77 .. .. .. −77 −71 .. .. .. −71

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,167 .. .. .. −1,167 −6,442 .. .. .. −6,442 −6,209 .. .. .. −6,209

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,070 .. .. .. −1,070 −6,966 .. .. .. −6,966 −6,679 .. .. .. −6,679

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −656 .. .. .. −656 −3,954 .. .. .. −3,954 −3,556 .. .. .. −3,556

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −414 .. .. .. −414

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −111 .. .. .. −111 −672 .. .. .. −672 −603 .. .. .. −603

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

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

Total—Employer share, employee retirement .. .. .. .. .. −3,254 .. .. .. −3,254 −19,627 .. .. .. −19,627 −18,944 .. .. .. −18,944

18
Table 5. Outlays of the U.S. Government, March 2003 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 .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −13 .. .. .. −13 −13 .. .. .. −13

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −5 ...... −5 −7,241 .. .. .. −7,241 −6,701 .. .. .. −6,701

Federal supplementary medical insurance trust fund . −15 .. .. .. −15 −1,291 .. .. .. −1,291 −1,469 .. .. .. −1,469

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −10 .. .. .. −10 −19 .. .. .. −19

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −18 .. .. .. −18 −16 .. .. .. −16

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 .. .. .. −66 −2,174 .. .. .. −2,174 −2,927 .. .. .. −2,927

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −385 .. .. .. −385 −380 .. .. .. −380

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 −296 .. .. .. −296 −425 .. .. .. −425

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −394 .. .. .. −394 −413 .. .. .. −413

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −33 .. .. .. −33 −58 .. .. .. −58

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 −5,512 .. .. .. −5,512 −6,163 .. .. .. −6,163

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −25 .. .. .. −25 −24 .. .. .. −24

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 5 ...... 5

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −107 .. .. .. −107 −161 .. .. .. −161

National Aeronautics and Space Administration . .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −22 .. .. .. −22 −18,140 .. .. .. −18,140 −17,920 .. .. .. −17,920

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −51 .. .. .. −51 −36,198 .. .. .. −36,198 −33,382 .. .. .. −33,382

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −8 ...... −8 −4,682 .. .. .. −4,682 −4,259 .. .. .. −4,259

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 −755 .. .. .. −755 138 .. .. .. 138

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −81 .. .. .. −81 −95 .. .. .. −95

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −77 .. .. .. −77 −71 .. .. .. −71

Total—Interest received by trust funds . .. ... .. .. .. .. .. −77 .. .. .. −77 −77,439 .. .. .. −77,439 −74,357 .. .. .. −74,357

Rents and royalties on the outer continental shelf lands . .. .. .. 357 −357 .. .. .. 2,120 −2,120 .. .. .. 2,722 −2,722

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,019 357 −4,376 −101,050 2,121 −103,171 −93,301 2,722 −96,023

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196,330 17,248 179,082 1,184,173 106,368 1,077,805 1,120,576 109,713 1,010,864

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,587 11,607 140,980 972,654 70,202 902,452 914,482 74,287 840,195

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,743 5,641 38,102 211,519 36,166 175,353 206,094 35,425 170,669

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58,711 −252,649 −131,920

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64,929 −330,111 −207,623

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +6,217 +77,462 +75,703

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,328 29,086

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204,680 163,188

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,841 1,746

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233,848 194,020

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

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

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

results through March 23rd and estimates for $510 million through March 31st.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 2003 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,424 158,132 104,827 3,553,180 3,683,888 3,711,312

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,438 74,409 93,741 2,675,056 2,761,902 2,749,464

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,986 232,540 198,568 6,228,236 6,445,790 6,460,776

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −41 551 536 3,525 4,117 4,076

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −98 −6,177 −3,560 60,803 54,725 54,626

Total Treasury securities net of Premium and discount . .. .. 15,044 239,268 202,664 6,170,959 6,395,183 6,410,227

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 478 −291 −632 27,170 26,402 26,880

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,522 238,977 202,032 6,198,129 6,421,585 6,437,106

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,506 74,349 93,601 2,675,648 2,763,503 2,749,997

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 −4,221 1,867 17,673 13,266 13,453

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,693 78,570 91,734 2,657,974 2,750,238 2,736,545

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 29,215 160,407 110,298 3,540,155 3,671,347 3,700,562

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,903 −879 −2,783 32,869 23,087 31,990

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 250 −206 6,481 6,717 6,731

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,384 50,856 3,175 7,186 33,658 58,042

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 2,610 5,735 4,883 8,098 11,223 13,833

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,126 216,369 115,367 3,594,788 3,746,031 3,811,157

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,478 −1,133 −4,104 7,879 4,268 6,746

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,218 −46,502 −26,020 53,007 4,286 6,504

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,695 −47,635 −30,125 60,886 8,555 13,250

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 −317 −111 11,710 11,368 11,392

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 −317 −111 9,510 9,168 9,192

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 1,898 −1,564 2,612 4,401 4,510

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,121 1,191 −757 −26,876 −26,806 −25,685

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −8 24 −113 −122 −121

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58 −1,084 973 −1,284 −2,310 −2,368

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,173 1,997 −1,325 20,864 21,688 22,861

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,791 −3,950 7,478 49,834 53,675 45,884

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,898 −49,905 −24,082 141,093 93,086 91,188

Non-federal securities of the National railroad Retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,000 17,749 .. .. .. 1,500 15,249 19,249

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 −1,492 1,457 −16,293 −17,909 −17,785

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,014 −2,326 5,003 139,306 140,994 136,980

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,169 −196 −1,489 376 −7,989 180

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,380 −36,171 −19,111 265,983 223,432 229,812

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +58,745 +252,541 +134,477 +3,328,804 +3,522,600 3,581,345

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 108 −2,557 .. .. .. 142 108

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +58,711 +252,649 +131,920 +3,328,804 +3,522,742 +3,581,453

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

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, March 2003 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 . .. .. .. 3,522,600 3,330,364 3,167,986

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. −1,560 226

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,522,600 3,328,804 3,168,212

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 58,711 252,649 131,920

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,711 252,649 131,920

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,929 330,111 207,623

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,217 −77,462 −75,703

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −142 −235

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. .. .. .. .. .. .. 2,793

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. 34 34 1

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 −108 2,557

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,581,345 3,581,345 3,302,689

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, March 2003 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 −131 −65 298 152 166

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 −1 168 166 167

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 775 775 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 114 114 114

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. −4 −4 −3 258 258 255

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 465 −155 −563 25,557 24,937 25,402

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 478 −291 −632 27,170 26,402 26,880

... No Transactions.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

March 2003 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −761 −2,291 −3,854 19,234 17,704 16,943

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1,055 5,550 5,550 5,550

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 11 8 261 265 272

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 813 813 1,015 9,708 9,708 10,520

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 207 233 1,072 1,072 1,279

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 27 140 140 140

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 20 201 221 221

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 11 76 76 76

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 531 110 4,374 4,905 4,905

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 333 −72 584 11,070 10,665 10,998

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 69 323 323 323

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 20 20 47 49 49 69

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −230 −160 471 241 241

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −151 −81 906 754 754

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 79 79 79 79

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 24 9 170 188 194

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 13 13 13

Department of Defense − Military:

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 16 44 53 53

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −2 215 211 211

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11,669 12,407 89,498 101,167 101,167

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 140 2,770 2,800 2,800

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 −40 10 .. .. .. .. .. ..

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −14 4 4

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 ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 500 500 7,553 8,053 8,053

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,640 2,640 2,640

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 8 97 97 97

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 2 12 15 15

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Department of Transportation:

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 16 44 354 370 370

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 513 513 513

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 1 5 .. .. .. 104 108 109

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

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 31 .. .. .. .. .. .. 20 31

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 136 29 29 29

Department of Treasury:

Departmental Offices:

Community development financial institutions fund . .. .. ... .. .. .. .. .. 1 5 4 25 29 30

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15,523 −4,268 −4,787 24,693 35,948 20,425

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

March 2003 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

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 75 2,797 3,003 3,003 3,078

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 5 21 21 27

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −8 −7 24 17 17

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. (* *) −5 24 24 24

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 522 530 226 1,317 1,324 1,847

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 30 .. .. .. 2 31 31

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16 16 16

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 16 50 132 140 147

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 155 11 1,294 1,448 1,448

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4,455 555 9,742 5,287 5,287

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 218 −983 6,657 6,657 6,875

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,771 5,771 5,771

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 279 1,605 1,535 2,870 4,196 4,475

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −150 .. .. .. .. .. .. .. .. .. 150 .. .. ..

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. −13,929 5,065 11,812 213,555 232,548 218,620

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −375 .. .. .. 2,905 2,530 2,530

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 10 702 456 18,329 19,021 19,031

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −575 950 950 950

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −75 −100 −844 −919 −919

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 21 69 74 74

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −74 −71 1,207 1,133 1,133

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −15 4 4

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 11 10 10

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 3 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −34 −30 2,206 2,176 2,172

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −117 −117 1,923 1,823 1,805

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −13 −16 102 91 89

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,841 −4,363 11,114 7,273 7,273

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −14 −3,824 −4,798 39,605 35,794 35,780

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, March 2003 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −6 13 55 52 49

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −2 ...... 3 ......

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 6 13 13 13

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56 2,144 636 26,408 28,608 28,552

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 110 .. .. .. .. .. .. .. .. .. 110

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 302 3,184 2,954 21,251 24,132 24,435

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 13 134 172 6,958 7,079 7,092

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 245 .. .. .. .. .. .. 245 245

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 16 141 3,990 4,064 4,005

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 261 2,221 12,911 13,057 13,172

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 101 123 158 158

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,968 −1,114 −251 10,007 10,861 8,893

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 2 1 29 28 31

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −6 −4 475 474 470

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 6 7 7

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 109 16,094 .. .. .. .. .. .. 15,985 16,094

Independent agencies:

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −184 −288 −965 30,542 30,437 30,254

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 249 −40 11,153 11,397 11,402

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 113 69 2,800 2,911 2,913

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 350 348 5,185 5,484 5,534

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 644 −842 1,430 1,728 2,074

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 161 143 5,172 5,318 5,332

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 343 51 4,882 5,164 5,226

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,145 22,671 4,753 143,390 167,205 166,061

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,145 22,671 4,753 143,390 167,205 166,061

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −7 18 58 52 51

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 7 8 8

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 24 71 77 78

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 30 36 582 580 611

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −10 26 39 38 29

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 60 51 782 848 842

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −8 −4 53 47 45

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, March 2003 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 10,016 17,031 228,906 238,702 238,922

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −274 −5,655 810 38,804 33,424 33,149

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 52 41 1,879 1,955 1,931

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 −88 −85 2,375 2,319 2,288

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 27 45 29 48 56

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −15 .. .. .. .. .. .. .. .. ..

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,973 −18,994 −12,764 68,265 54,244 49,271

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 −3 1 69 46 66

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 47 302 340 11,734 11,989 12,036

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 2 16 15 16

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,587 369 −159 10,997 13,953 11,365

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,526 −2,395 −4,146 18,840 18,971 16,445

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

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47 21 33 401 469 422

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 9 −11 47 28 56

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −94 −94 −78 11,465 11,465 11,371

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −3 −3 62 60 59

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 26 26 1,807 1,841 1,833

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 49 −82 2,252 2,295 2,301

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,711 13,902 12,559 162,396 178,009 176,298

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 14 22 1,124 1,147 1,138

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 −399 −52 5,127 4,699 4,728

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,757 2,404 2,492 573,713 578,874 576,117

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 760 616 25,350 26,133 26,110

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 363 895 454 7,554 8,086 8,450

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 5,327 65,343 62,867 1,173,759 1,233,775 1,239,102

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 674 7,698 8,874 155,287 162,311 162,985

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 40 40 40

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,078 −22,519 78 25,260 6,819 2,741

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 −127 −198 3,036 2,863 2,909

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,361 51,679 88,848 2,532,258 2,596,298 2,583,936

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,361 51,679 88,848 2,532,258 2,596,298 2,583,936

Grand total .................................................................. −13,506 74,349 93,601 2,675,648 2,763,503 2,749,997

... 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, March 2003 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 . ... .. .. .. .. .. ... .. .. .. .. .. −5 −73 −157 626 558 552

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −11 −63 −598 −603 −609

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −217 5 5

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 17 −5 −319 −304 −302

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 34 28 −31 4 3

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 78 72 71 71

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 1 12 11 6

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −4 −19 −16 −16

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −2,076 417 −8,687 −10,757 −10,764

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 11 10 −349 −339 −337

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −12 −12 −13

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −38 −38 −38

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 320 1,689 722 4,633 6,002 6,322

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 −158 171 −119 −376 −278

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −37 −231 −216 −807 −1,001 −1,038

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 (* *) −47 −49 −49

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −26 297 −196 −215 −223

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −186 .. .. .. −197 −373 −383

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −258 −367 56 −5,094 −5,202 −5,460

International Assistance Program:

Agency for International Development:

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −665 −665 −665

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −1 4 −1 −74 −69 −70

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 −1 −1

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 −1 −1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 −24 7 −465 −496 −489

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 294 101 597 849 891

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −379 19 −4,496 −4,863 −4,875

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 124 −1,492 1,457 −16,293 −17,909 −17,785

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 −282 −1,446 2,943 2,626 2,661

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 3 59 143 147 145

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 2 10 8 8

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 1 −1 −1 (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 31 45 823 852 854

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 −288 −85 9,414 9,177 9,126

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −6 26 84 80 78

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 2 187 185 184

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, March 2003 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −2 64 62 61

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 58 130 3,483 3,520 3,541

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 148 1,371 967 10,785 12,007 12,156

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 9 5 300 312 309

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 23 30 19 42 49 72

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −66 −103 454 389 389

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −7 3 15 8 8

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −65 −67 60 −5 −5

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 6 −14 156 160 162

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 10 11 42 50 52

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 23 21 21

Historically Black college and university capital financing fund .. .. .. (* *) 6 21 69 74 74

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,602 −2,833 4,916 88,528 90,297 85,695

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −21 1 1

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 17 88 88 87

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 17 16 16

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 1 12 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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. −2 .. .. .. (* *) .. .. ..

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. 15 25 350 365 365

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 513 513 513

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. 1 9 (* *) 104 112 113

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) 4 2 24 28 29

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 −57 818 2,679 2,581 2,622

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 20 20 20

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 24 22 22

General Services Administration:

Columbia Hospital for Women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −13 .. .. .. .. .. .. .. .. ..

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 491 166 −255 1,275 951 1,442

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 1 (* *) (* *)

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −6 −68 −68 −68

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 5 40 93 92 98

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 9 111 110 109

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 −180 317 4,071 3,843 3,891

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −161 −202 −198 5,555 5,514 5,353

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −46 −235 5,749 5,715 5,704

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,014 −2,326 5,003 139,306 140,994 136,980

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 2003

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 67,686 55,010 74,968 108,825 24,981 40,604 372,076 399,204

Corporation income taxes . .............. −4,490 −2,145 39,623 1,193 −1,201 11,585 44,566 78,334

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 48,358 52,254 55,986 63,598 52,526 55,418 328,141 322,610

Unemployment insurance ............. 1,537 2,433 287 1,362 2,123 315 8,056 7,619

Other retirement . . . . . . . . . . . . . . . . . . . . . . 438 358 360 431 330 387 2,303 2,281

Excise taxes . ............................ 4,612 5,958 5,480 5,395 5,226 4,689 31,361 30,569

Estate and gift taxes .................... 2,017 1,655 1,885 2,000 1,561 1,941 11,058 12,931

Customs duties .......................... 1,563 1,627 1,655 1,681 1,527 1,577 9,631 8,919

Miscellaneous receipts .................. 2,835 2,887 2,554 3,411 2,422 3,856 17,964 16,475

Total—Receipts this year ........... 124,557 120,037 182,799 187,897 89,496 120,371 825,156 ......

(On-budget) ........................ 88,065 80,671 140,682 138,697 48,176 76,051 572,341 ......

(Off-budget) ........................ 36,492 39,366 42,117 49,200 41,320 44,320 252,815 ......

Total—Receipts prior year . . . ............ 157,163 121,233 187,914 203,452 97,962 111,220 . . .... 878,943

(On budget) . . ............................ 122,003 83,374 150,942 153,541 57,087 65,624 . . .... 632,571

(Off budget) . . ............................ 35,159 37,858 36,973 49,911 40,875 45,596 . . .... 246,372

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 335 259 274 291 253 340 1,753 1,593

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 412 407 399 520 404 380 2,522 2,375

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 3,779 3,473 3,339 2,899 968 591 15,048 17,062

Other .................................. 5,557 4,384 5,318 4,854 4,063 5,000 29,177 26,616

Department of Commerce . . . . . . . . . . . . . . 427 481 525 437 408 464 2,742 2,628

Department of Defense:

Military:

Military Personnel .................. 8,074 11,194 8,140 8,373 8,638 5,515 49,934 41,145

Operation and Maintenance ........ 9,568 11,623 10,203 12,092 10,855 13,299 67,640 60,423

Procurement ........................ 4,475 4,612 6,807 4,862 4,511 5,542 30,809 30,358

Research, Development, Test, and

Evaluation ......................... 3,808 4,118 5,652 4,027 3,369 4,002 24,976 21,339

Military Construction . . . . . . . . . . . . . . . . 490 482 508 379 483 319 2,661 2,380

Family Housing . . . . . . . . . . . . . . . . . . . . . 276 271 276 338 269 355 1,784 1,782

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 542 381 1,435 −405 661 −109 2,505 1,711

Other . . . ............................ 1,511 −1,389 586 97 −173 −33 601 1,097

Total Military ................... 28,745 31,293 33,607 29,762 28,613 28,889 180,909 160,234

Department of Education . . .............. 4,237 3,449 4,123 6,631 5,376 9,087 32,903 22,843

Department of Energy .................. 2,255 1,886 1,156 1,635 1,153 1,713 9,799 9,864

Department of Health and Human

Services:

Public Health Service . . . .............. 3,458 3,230 3,191 3,167 3,085 3,337 19,469 17,874

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 14,365 12,295 12,703 13,242 12,098 12,316 77,019 72,044

Federal hospital ins. trust fund .... 13,336 13,392 13,291 12,715 12,411 9,273 74,420 70,861

Federal supp. med. ins. trust

fund . . . ............................ 10,515 11,021 9,921 10,377 8,653 10,451 60,938 51,797

Other . . . ............................ 6,705 6,603 6,520 8,800 7,295 7,528 43,451 45,428

Administration for Children and

Families . . ............................ 3,800 3,983 4,304 3,849 4,231 4,160 24,328 21,849

Other .................................. −8,310 −8,136 −7,995 −10,475 −8,906 −9,324 −53,147 −54,355

Department of Homeland Security ...... 1,761 2,223 2,258 1,649 5,010 2,366 15,266 7,480

Department of Housing and Urban

Development ........................... 3,654 2,982 3,222 3,053 2,544 2,808 18,262 17,838

Department of the Interior .............. 1,017 547 732 338 559 705 3,899 5,213

Department of Justice ................... 2,048 1,470 1,650 1,672 1,521 1,971 10,332 10,211

Department of Labor:

Unemployment trust fund ............. 4,779 4,111 4,843 5,519 4,923 5,364 29,538 23,782

Other .................................. 1,135 1,176 617 1,163 454 809 5,354 3,992

Department of State .................... 1,283 902 858 426 642 791 4,903 5,377

Department of Transportation:

Highway trust fund ................... 2,917 2,370 2,426 1,775 1,791 1,709 12,988 14,280

Other .................................. 2,044 1,284 2,032 1,155 −660 1,604 7,459 12,687

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 13,677 19,552 84,989 13,163 15,835 13,418 160,635 164,414

Other .................................. 1,896 1,512 775 2,077 20,910 10,411 37,581 33,081

Department of Veterans Affairs:

Compensation and pensions ......... 2,248 4,244 2,303 2,292 2,317 289 13,694 12,459

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2003—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

National service life . . . . . . . . . . . . . . . . . . . 80 70 70 90 78 102 490 492

United States Government Life ...... 111111 5 5

Other .................................. 2,117 2,146 2,121 2,546 2,174 2,582 13,685 11,547

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 580 436 396 385 382 351 2,528 2,400

Other Defense Civil Programs .......... 3,461 3,112 3,222 3,534 3,208 3,566 20,103 17,527

Environmental protection . . . . . . . . . . . . . . . . 643 604 627 683 587 706 3,850 3,639

Executive Office of the President . . . . . . . 26 25 23 38 22 26 160 279

General Services Administration . . . . . . . . 45 32 60 −43 −348 304 50 −74

International Assistance Program:

International Security Assistance . . . . . 308 721 1,117 601 1,282 1,208 5,236 6,133

Multilateral Assistance . . . . . . . . . . . . . . . . 310 4 2 324 32 39 712 805

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 283 344 232 256 227 358 1,701 1,741

Other .................................. −4 223 −746 −163 32 219 −438 1,454

National Aeronautics and Space

Administration .......................... 1,130 1,067 1,207 1,137 1,030 1,249 6,820 6,997

National Science Foundation . . . . . . . . . . . . 387 366 333 338 331 339 2,094 1,890

Office of Personnel Management ....... 4,721 4,310 4,553 4,507 4,203 4,549 26,841 26,202

Small Business Administration . . . . . . . . . . 91 −359 456 58 85 32 363 355

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 32,667 32,825 32,880 33,342 33,201 33,226 198,139 191,534

Federal disability ins. trust fund (offbudget) . . . ............................ 5,569 5,807 5,807 5,830 5,870 6,050 34,931 32,054

Other .................................. 2,630 5,284 2,892 2,709 2,740 23 16,277 15,938

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 20 −395 −1 −127 607 184 288 965

Savings association insurance

fund . . . ............................ 1 −114 −3 −45 −83 −5 −249 40

FSLIC resolution fund:

RTC closeout .................... −7 −182 −12 392 −9 −15 168 −34

Other . ............................ −57 −2 −38 −4 −10 −2 −113 −48

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

Postal Service:

Public enterprise funds (offbudget) ............................ −1,744 −590 −1,668 171 −504 −321 −4,656 −3,894

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59 . . . . . . 10 . . . . . . . . . . . . . . . . . . 69 771

Tennessee Valley Authority .......... −392 108 345 −344 −311 439 −155 −549

Other independent agencies .......... 1,976 2,016 1,752 1,799 1,491 1,798 10,833 9,189

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −3,476 −3,101 −3,163 −3,473 −3,160 −3,254 −19,627 −18,944

Interest received by trust funds ...... −63 −5,204 −70,185 216 −2,126 −77 −77,439 −74,357

Rents and royalties on outer

continental shelf lands .............. −282 −209 −557 −304 −412 −357 −2,120 −2,722

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

Other .................................. −605 −604 −686 −652 −750 −688 −3,985 (* *)

Totals this year:

Total outlays ......................... 178,549 179,135 178,426 176,786 185,826 179,082 1,077,805 ......

(On-budget) ........................ 146,520 141,939 182,834 142,064 148,114 140,980 902,452 ......

(Off-budget) ........................ 32,028 37,196 −4,408 34,722 37,712 38,102 175,353 ......

Total-surplus (+) or deficit (−) ...... −53,992 −59,099 +4,373 +11,111 −96,330 −58,711 −252,649 ......

(On-budget) ........................ −58,456 −61,268 −42,153 −3,367 −99,938 −64,929 −330,111 ......

(Off-budget) ........................ +4,464 +2,170 +46,525 +14,478 +3,608 +6,217 +77,462 ......

Total borrowing from the public . . . +33,385 +63,245 +237 −10,897 +45,222 +29,215 +160,407 +110,298

Total-outlays prior year . ................ 164,819 175,500 161,347 159,723 174,018 175,458 . . .... 1,010,864

(On-budget) ............................ 134,013 140,387 162,916 126,998 137,713 138,167 . . .... 840,195

(Off-budget) . . . ........................ 30,806 35,113 −1,570 32,725 36,304 37,291 . . .... 170,669

Total-surplus (+) or deficit (−) prior

year . .................................... −7,656 −54,267 +26,567 +43,729 −76,056 −64,238 . . .... −131,920

(On-budget) ............................ −12,010 −57,013 −11,975 +26,543 −80,626 −72,543 . . .... −207,623

(Off-budget) . . . ........................ +4,354 +2,746 +38,542 +17,185 +4,571 +8,306 . . .... +75,703

... 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 March 31, 2003

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 633 2,700 −2,067 3,889 5,056 −1,166 10,997 13,953 11,365

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 42 36 6 234 210 24 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,560 6,050 510 42,604 34,931 7,672 155,287 162,311 162,985

Federal employees life and health .. .. .. .. .. .. .. .. −187 187 .. .. .. −1,474 1,474 32,904 34,219 34,560

Federal employees retirement .. ... .. .. .. .. .. 1,609 4,266 −2,657 28,060 25,295 2,765 586,037 591,450 588,772

Federal hospital insurance .. .. .. ... .. .. .. .. .. 11,572 9,331 2,240 84,899 74,797 10,102 228,906 238,702 238,922

Federal old-age and survivors insurance . .. 38,611 33,226 5,385 263,273 198,139 65,134 1,173,759 1,233,775 1,239,102

Federal supplementary medical insurance .. 9,308 10,451 −1,143 55,318 60,938 −5,619 38,804 33,424 33,149

Hazardous substance superfund ... .. .. .. .. .. 647 138 509 664 680 −15 3,234 2,711 2,726

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,093 6,175 −3,081 14,622 19,410 −4,788 18,840 18,971 16,445

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 566 836 −270 4,894 5,268 −375 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 998 2,977 −1,979 29,883 17,722 12,160 162,396 178,009 176,298

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 4,442 4,738 −296 20,969 22,151 −1,181 25,260 6,819 2,741

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 474 5,373 −4,899 10,568 29,595 −19,027 68,265 54,244 49,271

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 14 124 −110 484 556 −72 13,334 13,366 13,263

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 406 −37 2,256 2,317 −61 14,235 14,343 14,337

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 78,939 86,641 −7,702 562,618 495,592 67,027 2,532,258 2,596,298 2,583,936

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 18,918 18,918 .. .. .. 204,807 204,807 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,021 67,723 −7,702 357,812 290,785 67,027

Total Federal fund receipts and outlays ....... 60,295 111,304 −51,010 467,503 787,178 −319,675

Less: Interfund transactions . .. .. ... .. .. .. .. .. −55 −55 .. .. .. 158 158 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 60,350 111,359 −51,010 467,344 787,020 −319,675

Net budget receipts & outlays .................. 120,371 179,082 −58,711 825,156 1,077,805 −252,649

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, March 2003

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,604 372,076 399,204

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,585 44,566 78,334

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 55,418 328,141 322,610

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315 8,056 7,619

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 387 2,303 2,281

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,689 31,361 30,569

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,941 11,058 12,931

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,577 9,631 8,919

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,856 17,964 16,475

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,371 825,156 878,943

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,151 189,338 167,972

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,611 11,769 14,785

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,828 10,562 10,472

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 638 −119 −324

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,248 12,785 13,214

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,294 19,364 21,516

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −2,742 −416

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,117 26,765 29,213

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,348 9,526 5,306

Education, training, employment and social services ... .. .. .. .. .. 11,133 45,067 34,913

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,143 105,374 95,995

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,416 121,849 110,363

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,311 183,443 165,139

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,263 233,035 223,967

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,991 27,920 24,570

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,464 17,493 16,837

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,029 9,090 9,344

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,416 83,016 89,666

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,298 −25,732 −21,666

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179,082 1,077,805 1,010,864

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available 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).

This publication provides detailed information concerning the public debt. Intrabudgetary transactions are subdivided into three categories:

(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

-Citizens Guide to the Federal Budget

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 April Statement

will be 2:00 pm EST May 20, 2003.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 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/