Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2001 Through April 30, 2001, and Other Periods

Highlight

The impact of large individual tax deposits resulted in budget receipts of $331.8 billion and a

surplus of $189.8 billion, a record high for both categories.

This month’s publication has been realigned to the FY 2002 Budget, released by the Office of

Management and Budget on April 9, 2001.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH APRIL 2001

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2000

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

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

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

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

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

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1219,490 1153,743 −65,747

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 22,025,060 21,788,143 2-236,917

FY 2001

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

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

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

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

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

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3130,074 3180,736 50,662

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,252,831 1,087,830 −165,001

1Receipts have been increased and outlays have been correspondingly increased by $16 3Receipts and outlays have been increased by $3 million in March 2001 to reflect the

million in September 2000 to reflect additional reporting by the Department of Housing and Urban reclassification of the ‘‘Gift and donations, National Space Grant program’’ from an offsetting

Development. intrabudgetary receipt to a budgetary receipt. 2The receipt, outlay and deficit figures differ from FY 2002 Budget, released by the Office of Note: Details may not add to totals due to rounding. Management and Budget on April 9, 2001, by −$525 million due mainly to revisions in the data

following the release of the Final Monthly Treasury Statement.

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

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2000) Year (2002) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331,796 1,252,831 2,136,946 1,172,491 2,191,734

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278,611 956,362 1,633,076 892,869 1,660,814

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,185 296,469 503,870 279,622 530,920

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141,999 1,087,830 1,856,238 1,048,232 1,960,564

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109,938 888,467 1,508,504 860,456 1,601,414

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,061 199,363 347,734 187,777 359,150

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +189,796 +165,001 +280,708 +124,258 +231,170

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +168,673 +67,895 +124,572 +32,413 +59,400

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +21,123 +97,106 +156,136 +91,846 +171,770

Total on-budget and off-budget financing ... .. .. .. .. .. −189,796 −165,001 −280,708 −124,258 −231,170

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −135,572 −136,935 −235,935 −92,139 −227,392

Reduction of operating cash, increase (−) ......... −36,846 −12,472 2,659 −36,099 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,379 −15,594 −47,432 3,979 −3,778

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

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2000 and 2001

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, April 2001 and Other Periods

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,015 657,281 601,580 1,072,927

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,745 105,158 107,857 213,069

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 53,185 296,469 279,622 503,870

Employment and general retirement (on-budget) ... .. .. .. .. .. 15,588 91,645 80,629 151,635

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,760 12,912 10,655 29,560

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 354 2,780 2,754 4,591

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,690 38,266 38,011 71,148

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,471 17,840 18,100 31,072

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,477 11,299 10,873 21,442

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,510 219,182 322,410 37,632

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331,796 1,252,831 1,172,491 2,136,946

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278,611 956,362 892,869 1,633,076

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,185 296,469 279,622 503,870

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234 1,894 1,837 3,086

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 2,531 2,366 4,300

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,170 44,811 49,415 69,599

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 367 2,958 3,832 5,549

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,095 164,853 160,512 283,915

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,610 23,688 21,211 36,652

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,470 9,513 8,213 16,739

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 32,395 240,173 219,580 430,466

Department of Housing and Urban Development . ... .. .. .. .. .. 1,725 18,285 18,256 37,299

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 442 4,515 4,676 8,687

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,776 12,570 11,374 20,689

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,718 21,384 18,458 38,220

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 595 4,914 4,325 9,302

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,602 27,403 425,014 50,611

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 18,634 201,850 199,568 357,907

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,393 30,086 3,427,601 30,642

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,247 26,025 26,535 45,235

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 2,564 2,425 4,571

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,879 19,864 19,104 34,400

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 545 4,170 4,012 7,495

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 164 176 289

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 242 1,836 2,237 3,145

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 377 323 603

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 765 9,201 7,904 11,351

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,106 28,057 7,619 13,777

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234 1,936 1,899 3,967

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,511 29,675 28,286 50,978

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −807 −597 −402 −971

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,212 263,047 249,598 463,006

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,716 7,386 7,032 4,933

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −772 −71,401 −63,097 −142,548

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,970 −25,901 −21,654 −47,656

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141,999 1,087,830 1,048,232 1,856,238

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109,938 888,467 860,456 1,508,504

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,061 199,363 187,777 347,734

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +189,796 +165,001 +124,258 +280,708

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +168,673 +67,895 +32,413 +124,572

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +21,123 +97,106 +91,846 +156,136

1These figures are based on the FY 2002 Budget, released by the Office of Management and 4Outlays for the Department of Transportation have been increased by $1 million and the

Budget on April 9, 2001. outlays for the Department of Treasury have been correspondingly decreased by $1 million in 2Receipts and outlays have been increased by $3 million in March 2001 to reflect the September 2000 to reflect additional reporting by the Department of Transportation.

reclassification of the ‘‘Gift and donations, National Space Grant program’’ from an offsetting ... No Transactions. intrabudgetary receipt to a budgetary receipt. Note: Details may not add to totals due to rounding. 3Receipts have been increased and outlays have been correspondingly increased by $16

million in September 2000 to reflect additional reporting by the Department of Housing and Urban

Development.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,489 495,330 468,639

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 12 36 38

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,032 268,447 230,394

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 251,533 31,518 220,015 763,813 106,532 657,281 699,071 97,491 601,580

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,693 2,948 23,745 129,529 24,371 105,158 126,962 19,105 107,857

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 35,879 .. .. .. 35,879 239,292 .. .. .. 239,292 226,536 .. .. .. 226,536

Self-Employment Contributions Act taxes ... .. .. .. .. .. 9,586 .. .. .. 9,586 14,334 .. .. .. 14,334 13,326 .. .. .. 13,326

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 45,465 .. .. .. 45,465 253,627 .. .. .. 253,627 239,863 .. .. .. 239,863

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,092 .. .. .. 6,092 40,619 .. .. .. 40,619 37,381 .. .. .. 37,381

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1,628 .. .. .. 1,628 2,223 .. .. .. 2,223 2,377 .. .. .. 2,377

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,720 .. .. .. 7,720 42,842 .. .. .. 42,842 39,759 .. .. .. 39,759

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 11,140 .. .. .. 11,140 82,766 .. .. .. 82,766 72,158 .. .. .. 72,158

Self-Employment Contributions Act taxes ... .. .. .. .. .. 4,027 .. .. .. 4,027 6,164 .. .. .. 6,164 5,758 .. .. .. 5,758

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,167 .. .. .. 15,167 88,931 .. .. .. 88,931 77,917 .. .. .. 77,917

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 343 (* *) 343 1,520 1 1,518 1,516 3 1,513

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 79 (* *) 78 1,197 1 1,196 1,202 2 1,199

Total—Employment and general retirement: .. .. .. .. 68,773 (* *) 68,773 388,116 2 388,113 360,257 6 360,251

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,294 .. .. .. 1,294 7,462 .. .. .. 7,462 7,334 .. .. .. 7,334

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 3,475 26 3,448 5,481 64 5,417 3,315 52 3,263

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 32 .. .. .. 32 57 .. .. .. 57

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 4,786 26 4,760 12,976 64 12,912 10,706 52 10,655

Other retirement:

Federal employees retirement − employee share . .. .. .. 349 .. .. .. 349 2,742 .. .. .. 2,742 2,714 .. .. .. 2,714

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 38 .. .. .. 38 41 .. .. .. 41

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 354 .. .. .. 354 2,780 .. .. .. 2,780 2,754 .. .. .. 2,754

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,913 27 73,887 403,872 67 403,805 373,718 57 373,661

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,535 96 2,438 17,471 441 17,030 16,023 452 15,570

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 695 .. .. .. 695 4,869 21 4,848 4,832 13 4,819

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,518 .. .. .. 2,518 16,455 323 16,132 17,624 293 17,331

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 256 .. .. .. 256 290 .. .. .. 290

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,787 96 5,690 39,051 785 38,266 38,769 758 38,011

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,512 41 4,471 18,274 434 17,840 18,522 423 18,100

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,581 103 1,477 11,887 587 11,299 11,747 874 10,873

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,617 .. .. .. 1,617 13,563 .. .. .. 13,563 16,538 .. .. .. 16,538

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 448 .. .. .. 448 2,949 .. .. .. 2,949 2,632 .. .. .. 2,632

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 455 11 445 13,414 744 2,670 23,296 56 3,240

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,521 11 2,510 19,926 744 19,182 22,466 56 22,410

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 366,539 34,744 331,796 1,386,351 133,520 1,252,831 1,291,256 118,765 1,172,491

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 313,355 34,744 278,611 1,089,882 133,520 956,362 1,011,633 118,765 892,869

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,185 .. .. .. 53,185 296,469 .. .. .. 296,469 279,622 .. .. .. 279,622

1Receipts and outlays have been increased by $3 million in March 2001 to reflect the ... No Transactions.

reclassification of the ‘‘Gift and donations, National Space Grant program’’ from an offsetting (* *) Less than $500,000.

intrabudgetary receipt to a budgetary receipt. Note: Details may not add to totals due to rounding. 2Receipts have been increased and outlays have been correspondingly increased by $16

million in September 2000 to reflect additional reporting by the Department of Housing and Urban

Development.

6
Table 5. Outlays of the U.S. Government, April 2001 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 (* *) 45 297 1 296 288 1 286

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 (* *) 71 497 1 496 490 1 489

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 78 .. .. .. 78 68 .. .. .. 68

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 17 .. .. .. 17 15 .. .. .. 15

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 1 23 129 5 124 128 5 123

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 (* *) 45 562 2 561 552 1 551

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 80 .. .. .. 80 75 .. .. .. 75

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 231 .. .. .. 231 214 .. .. .. 214

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 20 .. .. .. 20 18 .. .. .. 18

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 10 .. .. .. 10 19 .. .. .. 19

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −13 .. .. .. −13 −16 .. .. .. −16

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 2 234 1,908 14 1,894 1,850 13 1,837

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 25 .. .. .. 25 22 .. .. .. 22

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 .. .. .. 330 2,416 .. .. .. 2,416 2,095 .. .. .. 2,095

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 132 .. .. .. 132 300 .. .. .. 300

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 6 −6 ...... 7 −7

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

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 347 1 346 2,537 6 2,531 2,373 7 2,366

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 570 .. .. .. 570 505 .. .. .. 505

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 272 .. .. .. 272 243 .. .. .. 243

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 252 .. .. .. 252 254 .. .. .. 254

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 25 .. .. .. 25 16 .. .. .. 16

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 64 .. .. .. 64 527 .. .. .. 527 364 .. .. .. 364

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 408 .. .. .. 408 346 .. .. .. 346

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 (* *) 76 663 5 658 394 .. .. .. 394

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 53 .. .. .. 53 40 .. .. .. 40

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 37 15 22 2,221 886 1,335 2,110 607 1,503

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 419 .. .. .. 419 308 .. .. .. 308

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,542 711 831 23,467 5,882 17,585 30,616 6,580 24,036

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 30 62 −33 379 570 −191 341 751 −409

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 32 .. .. .. 32 65 .. .. .. 65

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,691 773 918 24,297 6,452 17,845 31,331 7,330 24,000

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 457 .. .. .. 457 437 .. .. .. 437

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 148 .. .. .. 148 176 .. .. .. 176

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 218 .. .. .. 218 277 .. .. .. 277

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 43 167 −124 912 1,074 −162 980 1,278 −298

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 348 .. .. .. 348 332 .. .. .. 332

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 96 .. .. .. 96 38 .. .. .. 38

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 172 538 −366 793 1,649 −857 899 2,044 −1,146

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 36 13 23 259 225 34 314 277 38

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 7 −8 41 116 −74 36 92 −56

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −151 .. .. .. −151 165 .. .. .. 165 824 .. .. .. 824

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,571 .. .. .. 1,571 11,069 .. .. .. 11,069 10,760 .. .. .. 10,760

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 823 .. .. .. 823 6,282 .. .. .. 6,282 5,900 .. .. .. 5,900

Special supplemental nutrition program for Women,

infants, and children .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 .. .. .. 311 2,416 .. .. .. 2,416 2,328 .. .. .. 2,328

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 246 .. .. .. 246 249 .. .. .. 249

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,747 .. .. .. 2,747 20,012 .. .. .. 20,012 19,237 .. .. .. 19,237

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 709 .. .. .. 709 702 .. .. .. 702

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 458 .. .. .. 458 328 .. .. .. 328

Forest service permanent appropriations .. .. ... .. .. .. .. .. 14 .. .. .. 14 168 .. .. .. 168 163 .. .. .. 163

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 981 .. .. .. 981 714 .. .. .. 714

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 2,316 .. .. .. 2,316 1,907 .. .. .. 1,907

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 3 65 507 22 484 396 25 372

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 −36 −2 308 −311 .. .. .. 383 −383

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −8 ...... −8 −5 ...... −5

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 5,722 1,552 4,170 55,550 10,738 44,811 61,451 12,036 49,415

7
Table 5. Outlays of the U.S. Government, April 2001 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 23 3 21 191 5 186 222 4 218

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 686 .. .. .. 686 1,649 .. .. .. 1,649

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 221 .. .. .. 221 257 .. .. .. 257

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 239 2 237 1,488 9 1,479 1,357 5 1,352

National Institute of Standards and Technology . .. .. .. .. 48 .. .. .. 48 369 .. .. .. 369 344 .. .. .. 344

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 2 3 −7 24 −31 −16 24 −40

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 291 4 287 1,849 33 1,816 1,686 29 1,657

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 (* *) −5 51 2 49 54 1 52

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 374 7 367 2,999 40 2,958 3,867 35 3,832

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,557 .. .. .. 1,557 15,136 .. .. .. 15,136 15,477 .. .. .. 15,477

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,196 .. .. .. 1,196 14,651 .. .. .. 14,651 14,662 .. .. .. 14,662

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 870 .. .. .. 870 11,023 .. .. .. 11,023 11,490 .. .. .. 11,490

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,623 .. .. .. 3,623 40,810 .. .. .. 40,810 41,630 .. .. .. 41,630

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,225 .. .. .. 2,225 15,031 .. .. .. 15,031 14,181 .. .. .. 14,181

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,350 .. .. .. 2,350 15,141 .. .. .. 15,141 15,340 .. .. .. 15,340

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,204 .. .. .. 2,204 16,005 .. .. .. 16,005 15,723 .. .. .. 15,723

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,183 .. .. .. 2,183 14,987 .. .. .. 14,987 14,392 .. .. .. 14,392

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 8,962 .. .. .. 8,962 61,164 .. .. .. 61,164 59,636 .. .. .. 59,636

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 868 .. .. .. 868 5,733 .. .. .. 5,733 5,017 .. .. .. 5,017

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,690 .. .. .. 1,690 12,743 .. .. .. 12,743 11,625 .. .. .. 11,625

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,417 .. .. .. 1,417 10,986 .. .. .. 10,986 11,486 .. .. .. 11,486

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 279 .. .. .. 279 1,584 .. .. .. 1,584 1,890 .. .. .. 1,890

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,254 .. .. .. 4,254 31,046 .. .. .. 31,046 30,018 .. .. .. 30,018

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 415 .. .. .. 415 3,152 .. .. .. 3,152 2,690 .. .. .. 2,690

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 869 .. .. .. 869 5,458 .. .. .. 5,458 5,096 .. .. .. 5,096

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 936 .. .. .. 936 8,510 .. .. .. 8,510 8,650 .. .. .. 8,650

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 945 .. .. .. 945 6,049 .. .. .. 6,049 5,630 .. .. .. 5,630

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,166 .. .. .. 3,166 23,170 .. .. .. 23,170 22,066 .. .. .. 22,066

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 691 .. .. .. 691 627 .. .. .. 627

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 447 .. .. .. 447 495 .. .. .. 495

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 508 .. .. .. 508 488 .. .. .. 488

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 1,146 .. .. .. 1,146 1,375 .. .. .. 1,375

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 388 .. .. .. 388 2,792 .. .. .. 2,792 2,986 .. .. .. 2,986

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 652 .. .. .. 652 648 .. .. .. 648

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 634 .. .. .. 634 670 .. .. .. 670

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 590 .. .. .. 590 538 .. .. .. 538

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 58 8 50 51 15 37

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −4 ...... −4 131 .. .. .. 131

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 776 .. .. .. 776 879 .. .. .. 879

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 2,161 .. .. .. 2,161 1,075 .. .. .. 1,075

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 7 (* *) 6 −531 (* *) −531

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 12 .. .. .. 12 2 .. .. .. 2

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 16 .. .. .. 16 16 (* *) 16

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 82 .. .. .. 82 125 .. .. .. 125

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 57 −57 .. .. .. 37 −37 .. .. .. −260 260

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 59 −59 .. .. .. −234 234 .. .. .. −131 131

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −240 240 .. .. .. 39 −39 .. .. .. 236 −236

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 27 −27 .. .. .. 750 −750 .. .. .. 659 −659

8
Table 5. Outlays of the U.S. Government, April 2001 and Other Periods—Continued

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 328 .. .. .. 328 390 .. .. .. 390

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 643 .. .. .. 643 466 .. .. .. 466

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 494 .. .. .. 494 195 .. .. .. 195

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 .. .. .. −38 25 .. .. .. 25 40 .. .. .. 40

Offsetting governmental receipts:

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

Total—Department of Defense—Military ... .. .. .. .. .. 20,999 −96 21,095 165,463 610 164,853 161,039 527 160,512

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 714 .. .. .. 714 5,098 .. .. .. 5,098 4,985 .. .. .. 4,985

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 837 .. .. .. 837 808 .. .. .. 808

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 240 .. .. .. 240 1,621 .. .. .. 1,621 1,481 .. .. .. 1,481

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 922 .. .. .. 922 820 .. .. .. 820

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 87 .. .. .. 87 40 .. .. .. 40

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,179 .. .. .. 1,179 8,565 .. .. .. 8,565 8,135 .. .. .. 8,135

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 220 .. .. .. 220 216 .. .. .. 216

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 524 .. .. .. 524 3,478 .. .. .. 3,478 3,088 .. .. .. 3,088

Rehabilitation services and disability research . .. .. .. .. .. 232 .. .. .. 232 1,674 .. .. .. 1,674 1,568 .. .. .. 1,568

Special institutions for persons with disabilities .. .. .. .. .. 13 .. .. .. 13 91 .. .. .. 91 90 .. .. .. 90

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 117 .. .. .. 117 946 .. .. .. 946 919 .. .. .. 919

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 6 −8 2 26 −24 2 28 −26

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 755 .. .. .. 755 608 .. .. .. 608

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 131 .. .. .. 131 112 .. .. .. 112

Total—Office of Postsecondary Education ... .. .. .. .. .. 121 6 114 888 26 862 723 28 695

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 611 .. .. .. 611 6,276 .. .. .. 6,276 5,747 .. .. .. 5,747

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. −187 .. .. .. −187 −737 .. .. .. −737 71 .. .. .. 71

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −102 .. .. .. −102 1,726 .. .. .. 1,726 126 .. .. .. 126

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 323 .. .. .. 323 7,266 .. .. .. 7,266 5,945 .. .. .. 5,945

Office of Educational Research and Improvement . .. .. .. .. 38 .. .. .. 38 329 .. .. .. 329 315 .. .. .. 315

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 288 .. .. .. 288 278 .. .. .. 278

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 31 −31 .. .. .. 37 −37

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,623 13 2,610 23,745 57 23,688 21,276 65 21,211

Department of Energy:

National nuclear security administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 413 .. .. .. 413 .. .. .. .. .. .. .. .. ..

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 328 .. .. .. 328 2,574 .. .. .. 2,574 2,547 .. .. .. 2,547

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 415 .. .. .. 415 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 25 .. .. .. 25 .. .. .. .. .. .. .. .. ..

Environmental and other defense activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 501 .. .. .. 501 2,907 .. .. .. 2,907 2,783 .. .. .. 2,783

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 640 .. .. .. 640 659 .. .. .. 659

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 303 .. .. .. 303 1,021 .. .. .. 1,021

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 268 .. .. .. 268 88 .. .. .. 88

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 1,687 .. .. .. 1,687 1,573 .. .. .. 1,573

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 374 .. .. .. 374 403 .. .. .. 403

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 400 .. .. .. 400 365 .. .. .. 365

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 (* *) 162 1,035 19 1,016 947 24 923

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 496 (* *) 496 3,495 19 3,477 3,287 24 3,263

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 338 325 13 2,441 2,364 76 874 1,357 −483

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 128 .. .. .. 128 131 .. .. .. 131

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 184 −184 .. .. .. 789 −789 .. .. .. 888 −888

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −925 .. .. .. −925 −908 .. .. .. −908

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,979 509 1,470 12,685 3,172 9,513 10,482 2,269 8,213

9
Table 5. Outlays of the U.S. Government, April 2001 and Other Periods—Continued

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 93 (* *) 93 585 15 570 537 2 535

Health Resources and Services Administration .. .. .. .. .. 446 3 443 3,184 14 3,170 2,314 11 2,302

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 1,852 .. .. .. 1,852 1,722 .. .. .. 1,722

Centers for Disease Control and Prevention ... .. .. .. .. .. 301 .. .. .. 301 1,919 .. .. .. 1,919 1,506 .. .. .. 1,506

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,394 .. .. .. 1,394 9,356 .. .. .. 9,356 8,530 .. .. .. 8,530

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 1,545 .. .. .. 1,545 1,390 .. .. .. 1,390

Agency for Healthcare Research and Quality . .. .. .. .. .. 16 .. .. .. 16 118 .. .. .. 118 84 .. .. .. 84

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,526 3 2,523 18,559 29 18,530 16,084 13 16,070

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 11,390 .. .. .. 11,390 74,231 .. .. .. 74,231 67,065 .. .. .. 67,065

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 7,213 .. .. .. 7,213 44,278 .. .. .. 44,278 44,276 .. .. .. 44,276

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 11,213 .. .. .. 1,213 530 .. .. .. 530

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,642 .. .. .. 9,642 78,816 .. .. .. 78,816 74,223 .. .. .. 74,223

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 824 .. .. .. 824 722 .. .. .. 722

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,749 .. .. .. 9,749 79,640 .. .. .. 79,640 74,944 .. .. .. 74,944

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 562 .. .. .. 562 497 .. .. .. 497

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,721 .. .. .. 6,721 53,286 .. .. .. 53,286 49,613 .. .. .. 49,613

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 1,093 .. .. .. 1,093 897 .. .. .. 897

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,870 .. .. .. 6,870 54,379 .. .. .. 54,379 50,510 .. .. .. 50,510

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 1-19 .. .. .. −19 47 .. .. .. 47

Total—Health Care Financing Administration .. .. .. .. .. 35,502 .. .. .. 35,502 254,285 .. .. .. 254,285 237,868 .. .. .. 237,868

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,455 .. .. .. 1,455 10,739 .. .. .. 10,739 9,100 .. .. .. 9,100

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 1,798 .. .. .. 1,798 1,487 .. .. .. 1,487

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 294 .. .. .. 294 1,546 .. .. .. 1,546 967 .. .. .. 967

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 231 .. .. .. 231 214 .. .. .. 214

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 1,371 .. .. .. 1,371 1,268 .. .. .. 1,268

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 639 .. .. .. 639 637 .. .. .. 637

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 1,065 .. .. .. 1,065 1,149 .. .. .. 1,149

Children and families services programs .. .. ... .. .. .. .. .. 608 .. .. .. 608 4,042 .. .. .. 4,042 3,671 .. .. .. 3,671

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 436 .. .. .. 436 3,393 .. .. .. 3,393 3,225 .. .. .. 3,225

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 216 .. .. .. 216 236 .. .. .. 236

Total—Administration for Children and Families . .. .. .. 3,440 .. .. .. 3,440 25,041 .. .. .. 25,041 21,954 .. .. .. 21,954

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 559 .. .. .. 559 517 .. .. .. 517

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 552 .. .. .. 552 544 .. .. .. 544

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,992 −1,992 .. .. .. 13,936 −13,936 .. .. .. 13,098 −13,098

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −6,025 .. .. .. −6,025 −40,867 .. .. .. −40,867 −38,192 .. .. .. −38,192

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,190 .. .. .. −1,190 −3,412 .. .. .. −3,412 −6,084 .. .. .. −6,084

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

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,390 1,995 32,395 254,137 13,965 240,173 232,691 13,112 219,580

10
Table 5. Outlays of the U.S. Government, April 2001 and Other Periods—Continued

[$ millions]

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

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

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 471 .. .. .. 471 9,632 .. .. .. 9,632 9,723 .. .. .. 9,723

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 2,133 .. .. .. 2,133 1,890 .. .. .. 1,890

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 1,845 .. .. .. 1,845 1,591 .. .. .. 1,591

Drug elimination grants for low-income housing . .. .. .. .. 23 .. .. .. 23 174 .. .. .. 174 153 .. .. .. 153

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 275 .. .. .. 275 214 .. .. .. 214

Native American housing block grant . .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 378 .. .. .. 378 379 .. .. .. 379

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 (* *) 8 188 166 22 196 172 24

Total—Public and Indian Housing Programs .. .. .. .. .. 1,123 (* *) 1,123 14,625 166 14,460 14,145 172 13,973

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 13 .. .. .. 13 151 .. .. .. 151 135 .. .. .. 135

Community Development Block Grants .. .. .. ... .. .. .. .. .. 408 .. .. .. 408 2,849 .. .. .. 2,849 2,843 .. .. .. 2,843

Home investment partnership program .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 789 .. .. .. 789 867 .. .. .. 867

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 561 .. .. .. 561 505 .. .. .. 505

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 2 4 34 16 18 44 33 11

Total—Community Planning and Development .. .. .. .. 610 2 608 4,384 16 4,368 4,394 33 4,362

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 8 10 −3 12 15 −3

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 333 .. .. .. 333 192 .. .. .. 192

FHA-Mutual mortgage insurance fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 452 −376 291 2,010 −1,719 4,878 6,324 −1,446

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 243 .. .. .. 243 214 .. .. .. 214

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 60 16 556 723 −167 491 393 98

Housing for the elderly or handicapped fund . .. .. .. .. (* *) −85 85 180 314 −134 366 453 −86

Housing for special populations . ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 426 .. .. .. 426 417 .. .. .. 417

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 396 (* *) 396 404 .. .. .. 404

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 19 .. .. .. 19 24 .. .. .. 24

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 335 427 −93 2,449 3,057 −608 6,997 7,185 −188

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

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

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 33 −30 28 251 −223 35 263 −228

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 250 .. .. .. 250 350 .. .. .. 350

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 119 .. .. .. 119 51 .. .. .. 51

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 52 −52 .. .. .. 45 −45

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 22 −22 .. .. .. 19 −19

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,206 482 1,725 21,855 3,570 18,285 25,972 7,717 18,256

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 60 .. .. .. 60 377 .. .. .. 377 377 .. .. .. 377

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 148 .. .. .. 148 123 .. .. .. 123

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 3 35 258 11 247 237 12 224

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 748 .. .. .. 748 491 .. .. .. 491

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 335 .. .. .. 335 262 .. .. .. 262

Total—Land and Minerals Management .. ... .. .. .. .. .. 264 3 261 1,866 11 1,855 1,488 12 1,476

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 349 .. .. .. 349 335 .. .. .. 335

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 14 21 244 87 157 258 136 122

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 468 .. .. .. 468 451 .. .. .. 451

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 34 .. .. .. 34 35 .. .. .. 35

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 14 119 1,095 87 1,008 1,079 136 943

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 109 .. .. .. 109 919 .. .. .. 919 852 .. .. .. 852

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 1,104 .. .. .. 1,104 1,069 .. .. .. 1,069

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 2,023 .. .. .. 2,023 1,921 .. .. .. 1,921

11
Table 5. Outlays of the U.S. Government, April 2001 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 1 160 1,328 3 1,325 1,238 4 1,233

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 178 .. .. .. 178 210 .. .. .. 210

Office of Special Trustee for American Indians . .. .. .. .. 8 .. .. .. 8 93 .. .. .. 93 70 .. .. .. 70

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 2 .. .. .. 2 154 .. .. .. 154

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 327 −327 .. .. .. 1,802 −1,802 .. .. .. 1,249 −1,249

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 −167 .. .. .. −167 −83 .. .. .. −83

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 787 345 442 6,417 1,903 4,515 6,078 1,401 4,676

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 525 .. .. .. 525 389 .. .. .. 389

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 759 .. .. .. 759 684 .. .. .. 684

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 336 .. .. .. 336 295 .. .. .. 295

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 1,131 .. .. .. 1,131 902 .. .. .. 902

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 241 .. .. .. 241 1,858 .. .. .. 1,858 1,767 .. .. .. 1,767

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 801 .. .. .. 801 708 .. .. .. 708

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 441 .. .. .. 441 2,563 .. .. .. 2,563 2,296 .. .. .. 2,296

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 18 376 2,547 125 2,422 2,194 129 2,065

Office of Justice Programs:

Violent crime reduction programs, State and local law

enforcement assistance .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 1,989 .. .. .. 1,989 1,707 .. .. .. 1,707

Community oriented policing services . .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 845 .. .. .. 845 785 .. .. .. 785

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −121 .. .. .. −121 256 .. .. .. 256 408 .. .. .. 408

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 138 .. .. .. 138 193 .. .. .. 193

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −50 .. .. .. −50 −46 .. .. .. −46

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 211 −211 .. .. .. 1,004 −1,004 .. .. .. 779 −779

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,005 229 1,776 13,700 1,129 12,570 12,282 909 11,374

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 342 .. .. .. 342 2,467 .. .. .. 2,467 2,423 .. .. .. 2,423

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 368 .. .. .. 368 274 .. .. .. 274

Community service employment for older Americans . .. 34 .. .. .. 34 266 .. .. .. 266 234 .. .. .. 234

Federal unemployment benefits and allowances . .. .. .. .. 29 .. .. .. 29 237 .. .. .. 237 241 .. .. .. 241

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 119 .. .. .. 119 132 .. .. .. 132

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,422 .. .. .. 2,422 15,292 .. .. .. 15,292 12,713 .. .. .. 12,713

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 1,812 .. .. .. 1,812 1,836 .. .. .. 1,836

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 259 .. .. .. 259 143 .. .. .. 143

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 18 .. .. .. 18 99 .. .. .. 99

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 1 .. .. .. 1

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,820 .. .. .. 2,820 17,384 .. .. .. 17,384 14,793 .. .. .. 14,793

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 68 .. .. .. 68 59 .. .. .. 59

Total—Employment and Training Administration . .. .. .. 3,308 .. .. .. 3,308 20,909 .. .. .. 20,909 18,156 .. .. .. 18,156

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 131 −20 151 761 1,605 −844 837 1,662 −825

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 217 .. .. .. 217 192 .. .. .. 192

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 207 .. .. .. 207 72 .. .. .. 72

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 255 .. .. .. 255 272 .. .. .. 272

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 91 .. .. .. 91 86 .. .. .. 86

Occupational Safety and Health Administration .. .. .. .. .. .. 31 .. .. .. 31 231 .. .. .. 231 214 .. .. .. 214

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 224 .. .. .. 224 226 .. .. .. 226

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 .. .. .. −61 331 .. .. .. 331 314 .. .. .. 314

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −237 .. .. .. −237 −247 .. .. .. −247

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,698 −20 3,718 22,990 1,606 21,384 20,122 1,664 18,458

12
Table 5. Outlays of the U.S. Government, April 2001 and Other Periods—Continued

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 347 .. .. .. 347 1,680 .. .. .. 1,680 1,408 .. .. .. 1,408

Embassey security, construction, and maintenance . .. .. 84 .. .. .. 84 407 .. .. .. 407 281 .. .. .. 281

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 49 .. .. .. 49 339 .. .. .. 339 290 .. .. .. 290

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 .. .. .. −78 267 .. .. .. 267 429 .. .. .. 429

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 403 .. .. .. 403 2,824 .. .. .. 2,824 2,537 .. .. .. 2,537

International Organizations and Conferences .. ... .. .. .. .. .. 31 .. .. .. 31 1,133 .. .. .. 1,133 1,108 .. .. .. 1,108

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 536 .. .. .. 536 557 .. .. .. 557

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 340 .. .. .. 340 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 257 .. .. .. 257 296 .. .. .. 296

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

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

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 595 .. .. .. 595 4,914 (* *) 4,914 4,325 (* *) 4,325

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 1,799 .. .. .. 1,799 21,668 .. .. .. 1,668

Acquisition, construction, and improvements ... .. .. .. .. .. 14 .. .. .. 14 252 .. .. .. 252 243 .. .. .. 243

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 440 .. .. .. 440 402 .. .. .. 402

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 1 28 183 3 180 173 3 170

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 1 347 2,674 3 2,671 2,486 3 2,482

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 482 .. .. .. 482 470 .. .. .. 470

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 1,035 .. .. .. 1,035 920 .. .. .. 920

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 1,150 .. .. .. 1,150 1,145 .. .. .. 1,145

Research, engineering, and development . ... .. .. .. .. .. 12 .. .. .. 12 90 .. .. .. 90 93 .. .. .. 93

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 409 .. .. .. 409 3,135 .. .. .. 3,135 2,754 .. .. .. 2,754

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 714 .. .. .. 714 5,410 .. .. .. 5,410 4,912 .. .. .. 4,912

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 (* *) −5 −56 1 −57 −2 1 −3

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 863 (* *) 863 5,837 1 5,836 5,379 1 5,379

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,732 .. .. .. 1,732 13,922 .. .. .. 13,922 13,123 .. .. .. 13,123

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 36 9 28 26 31 −5

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 117 .. .. .. 117 201 .. .. .. 201

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,752 (* *) 1,752 14,076 9 14,067 13,349 31 13,318

National Highway Traffic Safety Administration ... .. .. .. .. .. 19 .. .. .. 19 221 .. .. .. 221 191 .. .. .. 191

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 11 89 3 86 78 4 73

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 12 1 11 640 3 637 672 4 667

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 −1,036 .. .. .. −1,036 −1,828 .. .. .. −1,828

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 471 .. .. .. 471 764 .. .. .. 764

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 5,614 .. .. .. 5,614 5,326 .. .. .. 5,326

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 .. .. .. 228 −1,268 .. .. .. −1,268 −1,477 .. .. .. −1,477

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 527 .. .. .. 527 3,780 .. .. .. 3,780 2,784 .. .. .. 2,784

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 2 25 69 50 19 238 122 116

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 1 56 289 7 282 203 7 196

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 33 −33 .. .. .. 35 −35

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 .. .. .. 75 −75 .. .. .. 82 −82

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,606 4 3,602 27,584 181 27,403 25,298 285 25,014

13
Table 5. Outlays of the U.S. Government, April 2001 and Other Periods—Continued

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 42 47 275 684 −409 −98 464 −562

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 602 .. .. .. 602 600 .. .. .. 600

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 143 .. .. .. 143 134 .. .. .. 134

Payment to the Resolution Funding Corporation .. .. .. .. 131 .. .. .. 131 248 .. .. .. 248 1,164 .. .. .. 1,164

Interest paid to credit financing accounts . .. ... .. .. .. .. .. 8 .. .. .. 8 420 .. .. .. 420 484 .. .. .. 484

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 847 .. .. .. 847 855 .. .. .. 855

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 301 .. .. .. 301 72 .. .. .. 72

Total—Financial Management Service .. .. ... .. .. .. .. .. 320 .. .. .. 320 1,959 .. .. .. 1,959 2,710 .. .. .. 2,710

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −119 .. .. .. −119 −211 .. .. .. −211 9 .. .. .. 9

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 362 .. .. .. 362 293 .. .. .. 293

Laboratory facilities and headquarters . .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 7 .. .. .. 7

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 22 .. .. .. 22 191 .. .. .. 191 153 .. .. .. 153

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 1,546 .. .. .. 1,546 1,377 .. .. .. 1,377

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 26 .. .. .. 26 29 .. .. .. 29

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 155 −72 677 1,089 −412 731 1,557 −826

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 218 .. .. .. 218 218 .. .. .. 218

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 445 .. .. .. 445 1,922 .. .. .. 1,922 1,870 .. .. .. 1,870

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 390 .. .. .. 390 2,118 .. .. .. 2,118 1,835 .. .. .. 1,835

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 801 .. .. .. 801 903 .. .. .. 903

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,390 .. .. .. 2,390 24,138 .. .. .. 24,138 24,211 .. .. .. 24,211

Payment where child credit exceeds liability for tax .. .. 159 .. .. .. 159 672 .. .. .. 672 517 .. .. .. 517

Refunding internal revenue collections, interest .. .. .. .. .. 253 .. .. .. 253 1,598 .. .. .. 1,598 1,438 .. .. .. 1,438

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 1 37 227 8 219 108 3 106

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 3,796 1 3,795 31,477 8 31,469 30,883 3 30,880

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 576 .. .. .. 576 488 .. .. .. 488

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 1 47 245 209 36 224 203 21

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 2 11 94 85 9 92 73 19

Interest on the Public Debt:

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

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 17,431 .. .. .. 17,431 124,596 .. .. .. 124,596 130,937 .. .. .. 130,937

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 1,202 .. .. .. 1,202 77,253 .. .. .. 77,253 68,630 .. .. .. 68,630

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,634 .. .. .. 18,634 201,850 .. .. .. 201,850 199,568 .. .. .. 199,568

Total—Interest on the Public Debt . .. ... .. .. .. .. .. 18,634 .. .. .. 18,634 201,850 .. .. .. 201,850 199,568 .. .. .. 199,568

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 134 .. .. .. 134 67 .. .. .. 67

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 841 −841 .. .. .. 3,793 −3,793 .. .. .. 33,964 −3,964

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −355 .. .. .. −355 −1,465 .. .. .. −1,465 2-3,210 .. .. .. −3,210

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 100 −100 .. .. .. 754 −754 .. .. .. 707 −707

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 23,169 1,142 22,027 238,559 6,623 231,936 234,140 6,971 227,169

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,721 .. .. .. 1,721 12,142 .. .. .. 12,142 11,016 .. .. .. 11,016

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 22 31 395 149 245 386 151 235

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 8 4 4 138 21 117 1,478 108 1,370

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 33 7 300 277 23 293 270 23

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 11,581 .. .. .. 11,581 12,754 .. .. .. 12,754

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 1,019 .. .. .. 1,019 973 .. .. .. 973

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 706 .. .. .. 706 729 .. .. .. 729

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 7 .. .. .. 7

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 3 7 74 90 −16 78 90 −12

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

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 459 39 420 13,832 388 13,445 16,318 468 15,850

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 (* *) 29 239 (* *) 238 274 (* *) 273

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 684 .. .. .. 684 696 .. .. .. 696

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 113 −113 .. .. .. 123 −123

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 74 −74 .. .. .. 615 −615 .. .. .. 1,411 −1,411

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −1 ...... −1

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 2,397 150 2,247 27,290 1,266 26,025 28,689 2,154 26,535

14
Table 5. Outlays of the U.S. Government, April 2001 and Other Periods—Continued

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 836 .. .. .. 836 750 .. .. .. 750

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 598 .. .. .. 598 655 .. .. .. 655

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 193 .. .. .. 193 145 .. .. .. 145

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 173 .. .. .. 173 175 .. .. .. 175

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 426 .. .. .. 426 412 .. .. .. 412

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 562 .. .. .. 562 479 .. .. .. 479

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 25 −25 .. .. .. 213 −213 .. .. .. 181 −181

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 25 323 2,777 213 2,564 2,606 181 2,425

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,864 .. .. .. 2,864 19,763 .. .. .. 19,763 19,044 .. .. .. 19,044

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 139 .. .. .. 139 130 .. .. .. 130

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 77 .. .. .. 77 77 .. .. .. 77

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 5 −5 ...... 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 −16,199 .. .. .. −16,199 −15,443 .. .. .. −15,443

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,880 1 2,879 19,869 5 19,864 19,110 6 19,104

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 408 .. .. .. 408 383 .. .. .. 383

Environmental programs and management .. .. ... .. .. .. .. .. 142 .. .. .. 142 1,143 .. .. .. 1,143 1,071 .. .. .. 1,071

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 1,940 .. .. .. 1,940 1,756 .. .. .. 1,756

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 743 .. .. .. 743 882 .. .. .. 882

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 1 30 707 15 692 798 18 780

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 116 −116 .. .. .. 151 −151

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 8 −8 ...... 9 −9

Total—Environmental Protection Agency . ... .. .. .. .. .. 555 10 545 4,308 138 4,170 4,190 178 4,012

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 29 .. .. .. 29 31 .. .. .. 31

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 35 .. .. .. 35 38 .. .. .. 38

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 37 .. .. .. 37 42 .. .. .. 42

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 63 .. .. .. 63 65 (* *) 65

Total—Executive Office of the President . ... .. .. .. .. .. 17 .. .. .. 17 164 .. .. .. 164 176 (* *) 176

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 88 −65 194 437 −243 560 287 273

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 1,576 .. .. .. 1,576 1,709 .. .. .. 1,709

Emergency management planning and assistance . .. .. .. .. 25 .. .. .. 25 193 .. .. .. 193 110 .. .. .. 110

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 310 .. .. .. 310 145 .. .. .. 145

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *)

Total—Federal Emergency Management Agency . .. .. 329 88 242 2,273 437 1,836 2,524 287 2,237

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 7 .. .. .. 7 100 .. .. .. 100

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 272 .. .. .. 272 96 .. .. .. 96

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 100 .. .. .. 100 135 .. .. .. 135

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... 8 −8

Total—General Services Administration .. ... .. .. .. .. .. 181 1 180 380 3 377 330 8 323

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 4 8 −4 134 390 −255 145 460 −315

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 4,054 .. .. .. 4,054 2,597 .. .. .. 2,597

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 1,645 .. .. .. 1,645 1,654 .. .. .. 1,654

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 510 .. .. .. 510 272 .. .. .. 272

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

Total—International Security Assistance . .. ... .. .. .. .. .. 242 8 234 6,342 390 5,953 4,668 460 4,208

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 340 .. .. .. 340 1,021 .. .. .. 1,021 704 .. .. .. 704

International organizations and programs . .. ... .. .. .. .. .. 75 .. .. .. 75 150 .. .. .. 150 182 .. .. .. 182

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 312 .. .. .. 312 251 .. .. .. 251

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 471 .. .. .. 471 1,483 .. .. .. 1,483 1,137 .. .. .. 1,137

15
Table 5. Outlays of the U.S. Government, April 2001 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 47 −47 .. .. .. 480 −480 3 452 −449

Sustainable development assistance program . .. .. .. .. 81 .. .. .. 81 637 .. .. .. 637 379 .. .. .. 379

Child survival and disease programs . .. .. ... .. .. .. .. .. 60 .. .. .. 60 343 .. .. .. 343 312 .. .. .. 312

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 248 .. .. .. 248 376 .. .. .. 376

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 315 .. .. .. 315 291 .. .. .. 291

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 1 81 387 21 365 593 58 535

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

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

Total—Agency for International Development . .. .. .. 296 48 248 1,930 502 1,429 1,997 551 1,447

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 21 9 12 47 157 −110 256 162 94

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 153 (* *) 153 147 .. .. .. 147

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 47 .. .. .. 47 48 .. .. .. 48

Total—International Development Assistance .. .. .. .. .. 347 57 290 2,178 659 1,519 2,447 712 1,735

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −56 .. .. .. −56 362 .. .. .. 362 869 .. .. .. 869

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 798 .. .. .. 798 5,886 .. .. .. 5,886 6,492 .. .. .. 6,492

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 971 −971 .. .. .. 5,979 −5,979 .. .. .. 6,536 −6,536

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

Total—International Assistance Program . ... .. .. .. .. .. 1,802 1,037 765 16,252 7,050 9,201 15,614 7,710 7,904

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 446 .. .. .. 446 3,386 .. .. .. 3,386 2,966 .. .. .. 2,966

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 455 .. .. .. 455 3,188 .. .. .. 3,188 3,252 .. .. .. 3,252

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 1,468 .. .. .. 1,468 1,378 .. .. .. 1,378

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 415 .. .. .. 15 24 .. .. .. 24

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,106 .. .. .. 1,106 8,057 .. .. .. 8,057 7,619 .. .. .. 7,619

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 222 .. .. .. 222 1,648 .. .. .. 1,648 1,571 .. .. .. 1,571

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 162 .. .. .. 162 189 .. .. .. 189

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 125 .. .. .. 125 140 .. .. .. 140

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 1,936 .. .. .. 1,936 1,899 .. .. .. 1,899

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 552 .. .. .. 552 3,222 .. .. .. 3,222 2,937 .. .. .. 2,937

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,034 .. .. .. 4,034 27,442 .. .. .. 27,442 26,234 .. .. .. 26,234

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 194 −19 1,203 1,874 −671 1,031 1,810 −779

Employees and retired employees health benefits fund . .. 1,769 1,765 4 11,832 12,155 −323 11,173 11,318 −145

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 .. .. .. −59 20 .. .. .. 20 67 .. .. .. 67

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −15 .. .. .. −15 −28 .. .. .. −28

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,470 1,959 4,511 43,704 14,029 29,675 41,414 13,128 28,286

16
Table 5. Outlays of the U.S. Government, April 2001 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 25 70 333 87 246 340 152 188

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 8 169 384 200 184 306 114 191

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 2 8 4 5 8 4 4

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 (* *) 59 74 (* *) 74 16 (* *) 16

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 333 1,140 −807 799 1,397 −597 670 1,072 −402

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 3,225 .. .. .. 3,225 9,591 .. .. .. 9,591 9,383 .. .. .. 9,383

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 41 .. .. .. 41 286 .. .. .. 286 306 .. .. .. 306

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 261 .. .. .. 261 15,980 .. .. .. 15,980 17,744 .. .. .. 17,744

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,882 .. .. .. 30,882 212,160 .. .. .. 212,160 199,025 .. .. .. 199,025

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 1,244 .. .. .. 1,244 1,138 .. .. .. 1,138

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,079 .. .. .. 31,079 213,404 .. .. .. 213,404 200,163 .. .. .. 200,163

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,923 .. .. .. 4,923 33,269 .. .. .. 33,269 31,236 .. .. .. 31,236

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 925 .. .. .. 925 876 .. .. .. 876

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,061 .. .. .. 5,061 35,030 .. .. .. 35,030 32,112 .. .. .. 32,112

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

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 222 −222 .. .. .. 789 −789 .. .. .. 707 −707

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 37 −37 .. .. .. 27 −27

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget5 .................................................. −3,224 .. .. .. −3,224 −9,589 .. .. .. −9,589 −9,386 .. .. .. −9,386

Total—Social Security Administration .. ... .. .. .. .. .. 36,442 229 36,212 263,874 826 263,047 250,331 734 249,598

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 9 (* *) 9 47 2 45 90 2 88

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 248 .. .. .. 248 168 .. .. .. 168

Corporation for National and Community Service .. .. .. .. .. 67 .. .. .. 67 440 .. .. .. 440 399 .. .. .. 399

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 73 (* *) 73 64 (* *) 64

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 36 .. .. .. 36 101 .. .. .. 101

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 42 24 18 273 127 146 283 97 186

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 26 (* *) 26 163 1 162 177 1 176

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 82 47 34 473 351 122 559 591 −32

Federal Communications Commission:

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

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 398 .. .. .. 398 2,993 .. .. .. 2,993 2,375 .. .. .. 2,375

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 2 14 120 17 103 113 17 96

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 111 −26 743 1,588 −845 1,329 1,514 −185

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 6 49 −42 59 420 −361 90 386 −297

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 405 100 305 1,391 988 404 679 2,025 −1,346

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 20 −26 97 103 −5 103 126 −22

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 505 280 225 2,305 3,098 −794 2,201 4,051 −1,850

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 185 .. .. .. 185 176 .. .. .. 176

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 188 .. .. .. 188 150 .. .. .. 150

National Archives and Records Administration ... .. .. .. .. .. 17 (* *) 17 122 (* *) 121 118 (* *) 117

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 16 62 −46 223 298 −76 3,233 3,348 −115

17
Table 5. Outlays of the U.S. Government, April 2001 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 56 .. .. .. 56 60 .. .. .. 60

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 64 .. .. .. 64 60 .. .. .. 60

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 16 .. .. .. 16 112 .. .. .. 112 124 .. .. .. 124

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 131 .. .. .. 131 110 .. .. .. 110

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 43 28 14 280 262 18 278 252 25

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 (* *) 4 508 198 309

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,283 65,376 −93 37,779 39,321 −1,542 36,848 38,581 −1,733

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

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 93 .. .. .. 93 102 .. .. .. 102

Federal payments to the railroad retirement accounts .. 83 .. .. .. 83 254 .. .. .. 254 293 .. .. .. 293

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 62 .. .. .. 62 48 .. .. .. 48

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 1,724 .. .. .. 1,724 1,721 .. .. .. 1,721

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −854 .. .. .. −854 −654 .. .. .. −654

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 854 .. .. .. 854 654 .. .. .. 654

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 53 .. .. .. 53 56 .. .. .. 56

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 41 .. .. .. 41 43 .. .. .. 43

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 438 .. .. .. 438 3,029 .. .. .. 3,029 2,963 .. .. .. 2,963

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83 .. .. .. −83 −254 .. .. .. −254 −293 .. .. .. −293

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 719 .. .. .. 719 5,007 .. .. .. 5,007 4,938 .. .. .. 4,938

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 −169 .. .. .. −169 −148 .. .. .. −148

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 317 .. .. .. 317 296 .. .. .. 296

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 751 777 −26 5,387 6,349 −963 4,610 4,734 −124

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 26 46 182 260 −78 847 251 596

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,338 6,622 1,716 57,472 50,087 7,386 59,155 52,123 7,032

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −169 .. .. .. −169 −1,182 .. .. .. −1,182 −1,142 .. .. .. −1,142

Postal Service employer contributions .. ... .. .. .. .. .. −54 .. .. .. −54 −383 .. .. .. −383 −370 .. .. .. −370

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −11 .. .. .. −11 −77 .. .. .. −77 −69 .. .. .. −69

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −965 .. .. .. −965 −6,606 .. .. .. −6,606 −6,562 .. .. .. −6,562

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,002 .. .. .. −1,002 −7,357 .. .. .. −7,357 −7,206 .. .. .. −7,206

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −577 .. .. .. −577 −3,845 .. .. .. −3,845 −3,736 .. .. .. −3,736

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −98 .. .. .. −98 −653 .. .. .. −653 −617 .. .. .. −617

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,876 .. .. .. −2,876 −20,104 .. .. .. −20,104 −19,701 .. .. .. −19,701

18
Table 5. Outlays of the U.S. Government, April 2001 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −16 .. .. .. −16 −15 .. .. .. −15

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −9 ...... −9 −5,916 .. .. .. −5,916 −5,173 .. .. .. −5,173

Federal supplementary medical insurance trust fund . −15 .. .. .. −15 −1,600 .. .. .. −1,600 −1,416 .. .. .. −1,416

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 .. .. .. −29 −2,922 .. .. .. −2,922 −2,636 .. .. .. −2,636

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −372 .. .. .. −372 −359 .. .. .. −359

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −10 .. .. .. −10 −5 ...... −5

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −438 .. .. .. −438 −397 .. .. .. −397

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −431 .. .. .. −431 −448 .. .. .. −448

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −57 .. .. .. −57 −47 .. .. .. −47

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −724 .. .. .. −724 −7,477 .. .. .. −7,477 −6,253 .. .. .. −6,253

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −29 .. .. .. −29 −22 .. .. .. −22

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

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −52 .. .. .. −52 −34 .. .. .. −34

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −32 .. .. .. −32 −17,429 .. .. .. −17,429 −16,749 .. .. .. −16,749

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −70 .. .. .. −70 −29,754 .. .. .. −29,754 −25,980 .. .. .. −25,980

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −10 .. .. .. −10 −3,650 .. .. .. −3,650 −3,021 .. .. .. −3,021

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 −1,072 .. .. .. −1,072 −413 .. .. .. −413

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −28 .. .. .. −28 −27 .. .. .. −27

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −142 .. .. .. −142 −97 .. .. .. −97

Total—Interest received by trust funds . .. ... .. .. .. .. .. −772 .. .. .. −772 −71,401 .. .. .. −71,401 −63,097 .. .. .. −63,097

Rents and royalties on the outer continental shelf lands . .. .. .. 1,093 −1,093 .. .. .. 4,772 −4,772 .. .. .. 1,953 −1,953

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,024 −1,024 .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −3,648 1,093 −4,742 −91,504 5,797 −97,301 −82,798 1,953 −84,752

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160,519 18,520 141,999 1,212,693 124,863 1,087,830 1,174,777 126,545 1,048,232

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,075 13,137 109,938 973,972 85,505 888,467 948,393 87,937 860,456

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,444 5,383 32,061 238,721 39,358 199,363 226,384 38,607 187,777

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +189,796 +165,001 +124,258

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +168,673 +67,895 +32,413

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +21,123 +97,106 +91,846

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,259 32,286

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165,565 156,579

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,153 1,851

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203,977 190,717

1Includes a prior period adjustment of $462 in March 2001 for the State children’s health 5Includes FICA and SECA tax credits, non-contributory military service credits, special

insurance fund. benefits for the aged, and credit for the unnegotiated OASI benefit checks. 2Outlays for the Department of Transportation have been increased by $1 million and the 6The Postal Service accounting is composed of thirteen 28-day periods. To conform with the

outlays for the Department of Treasury have been correspondingly decreased by $1 million in MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS September 2000 to reflect additional reporting by the Department of Transportation. results through April 22nd and estimates for $643 million through April 30th. 3Receipts have been increased and outlays have been correspondingly increased by $16 ... No Transactions. million in September 2000 to reflect additional reporting by the Department of Housing and Urban (* *) Less than $500,000. Development. Note: Details may not add to totals due to rounding. 4Receipts and outlays have been increased by $3 million in March 2001 to reflect the

reclassification of the ‘‘Gift and donations, National Space Grant program’’ from an offsetting

intrabudgetary receipt to a budgetary receipt.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 2001 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −112,392 −12,830 28,837 5,659,178 5,758,740 5,646,348

Federal Financing Bank . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,000 15,000 15,000

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −112,392 −12,830 28,837 5,674,178 5,773,740 5,661,348

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −34 232 −116 2,699 2,964 2,931

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. −511 −1,892 −1,753 75,541 74,160 73,649

Total public debt securities net of premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −111,915 −10,707 30,474 5,601,336 5,702,544 5,590,630

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −29 −884 −566 27,672 26,818 26,788

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −111,944 −11,591 29,908 5,629,009 5,729,362 5,617,418

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,619 128,261 121,836 2,235,763 2,339,405 2,364,024

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 991 2,917 −211 16,867 18,793 19,784

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,627 125,344 122,047 2,218,896 2,320,613 2,344,240

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −135,572 −136,935 −92,139 3,410,113 3,408,749 3,273,178

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,398 472 10,644 44,211 42,285 44,683

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 −157 −336 6,359 6,177 6,202

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 5,417 2,237 2,806 7,891 8,223

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −6,647 2,949 7,474 3,959 13,554 6,908

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −139,463 −128,255 −72,120 3,467,448 3,478,656 3,339,193

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,237 −565 9,227 8,459 5,657 7,894

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,609 13,037 26,872 44,199 22,627 57,236

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,846 12,472 36,099 52,659 28,284 65,130

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 104 −161 10,316 10,379 10,420

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. 1,000 2,000 −3,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 1,104 1,839 7,116 8,179 8,220

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 −1,192 −2,544 1,691 307 498

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 1,354 −3,715 −35,827 −34,453 −34,473

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −8 13 −117 −121 −125

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −135 −30 1,676 1,418 1,523 1,389

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 125 −4,570 13,690 13,782 13,815

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,222 1,518 1,001 24,937 25,232 26,455

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,142 15,218 34,368 98,401 75,477 113,620

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 −1,280 −1,215 −22,956 −24,747 −24,236

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,080 7,249 7,789 105,459 111,628 112,708

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,921 9,021 10,693 −107 −7 8,914

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,655 30,208 51,635 180,798 162,351 211,006

Excess of liabilities (+) or assets (−) ..................................... −188,118 −158,463 −123,755 +3,286,651 +3,316,305 +3,128,187

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,678 −6,538 −504 .. .. .. −4,859 −6,538

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −189,796 −165,001 −124,258 +3,286,651 +3,311,446 +3,121,650

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

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

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

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, April 2001 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,316,305 3,286,581 3,519,805

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. (* *) 70 556

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,316,305 3,286,651 3,520,361

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −189,796 −165,001 −124,258

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −189,796 −165,001 −124,258

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −168,673 −67,895 −32,413

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,123 −97,106 −91,846

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −398 −540

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. 1,679 6,936 1,044

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,678 6,538 504

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,128,187 3,128,187 3,396,607

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, April 2001 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 88 59 227 307 315

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 173 172 173

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 775 775 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 125 125 125

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −3 271 268 268

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −250 51 51 51

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 −969 −372 25,987 25,057 25,018

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 −884 −566 27,672 26,818 26,788

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

April 2001 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 828 −3,919 −8,472 23,800 19,053 19,881

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,155 1,770 3,170 4,325 4,325

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 100 .. .. .. 349 449 449

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 95 .. .. .. .. .. .. 95 95

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 .. .. .. .. .. .. 8 8

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 152 132 806 816 958

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 943 943 1,028 8,607 8,607 9,551

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 29 80 110 110

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 11 163 179 179

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 6 62 72 72

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 489 589 507 3,395 3,495 3,984

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 537 636 10,077 10,614 10,614

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 52 295 307 307

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 8 8 4 2 2 10

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −265 −105 896 631 631

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 .. .. .. 729 739 739

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 14 9 145 159 159

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 .. .. .. 10 14 15

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. −1 −75 .. .. .. 369 295 294

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,154 13,671 3,975 65,347 75,863 79,017

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 135 84 2,513 2,648 2,648

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 25 25 .. .. .. 25 25

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,155 7,155 7,155

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −425 3,653 3,653 3,653

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 21 103 116 116

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 .. .. .. .. .. .. 13 13

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 12 11 11 11

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. .. .. .. .. .. .. 295 295 295

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

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

Maritime Administration ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 8 .. .. .. .. .. .. .. .. ..

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 7 15 15 15

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −276 −3,761 −4,416 27,836 24,351 24,075

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,660 1,150 1,799 3,459 3,459

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 2 17 20 20

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 2 −9 18 16 19

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. −7 .. .. .. 38 31 31

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −25 201 345 320 320

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 59 59 59

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

April 2001 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Columbia Hospital for Women . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 493 376 1,379 1,872 1,872

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 9 2 2 2

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −57 115 115 115

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −7 3 63 52 56

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −18 430 433 433

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 68 −827 9,582 9,650 9,650

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −473 171 62 6,683 7,327 6,854

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,307 5,307 5,307

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 40 40 40

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 265 1,820 1,759 2,746 4,302 4,566

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities issued . .. .. ... .. .. .. .. .. 5,089 13,703 −2,450 191,596 200,210 205,299

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −385 −885 5,540 5,155 5,155

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −54 271 −718 17,317 17,642 17,588

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −340 .. .. .. 3,410 3,070 3,070

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −98 −91 −577 −675 −675

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 10 21 23 23

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 1 (* *) (* *)

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −70 −71 1,348 1,279 1,279

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 10 9 9

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 15 14 14

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −20 −46 2,313 2,293 2,292

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −119 −113 2,390 2,274 2,271

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −17 −20 159 145 143

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... ...... ...... 4 ......

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −213 −2,994 −2,477 9,262 6,481 6,268

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −276 −3,772 −4,416 42,837 39,341 39,065

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, April 2001 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 10 6 22 31 31

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) .. .. .. 4 2 3

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295 2,737 1,098 19,713 22,155 22,451

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,093 1,434 1,687 17,266 19,793 18,701

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 30 233 247 6,190 6,393 6,423

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 162 −205 .. .. .. 162 162

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 146 54 3,477 3,563 3,623

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −93 2,341 1,046 10,578 13,012 12,919

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 1 107 111 111

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 −1,025 −1,819 11,417 10,348 10,392

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 4 39 40 40

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −10 −8 500 496 490

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 5 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,064 586 1,064 .. .. .. .. .. ..

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 835 251 29,326 30,146 30,160

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 362 319 10,747 11,068 11,109

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 5 23 2,508 2,487 2,513

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 75 124 4,372 4,406 4,447

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,086 −809 1,086 .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 941 218 3,619 4,547 4,559

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 −95 −349 4,512 4,392 4,417

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −602 6,007 2,475 126,551 133,159 132,558

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −602 6,007 2,475 126,551 133,159 132,558

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 12 1 33 45 45

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 1 39 41 41

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 33 44 497 532 530

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 11 2 1 1

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 7 64 886 899 893

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −6 (* *) 62 56 55

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, April 2001 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,596 19,844 380 168,859 182,106 188,703

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 1,203 1,688 20,422 45,075 45,560 46,763

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 72 71 1,598 1,661 1,669

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −387 (* *) (* *) (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −1 79 101 103 100

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,245 −4,505 −2,301 86,399 83,139 81,894

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −13 −7 64 61 51

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −36 301 292 10,658 10,995 10,959

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

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 647 395 13,097 13,703 13,744

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 −5,127 −1,749 31,023 25,712 25,896

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −17 105 2,392 2,379 2,375

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 −28 −15 338 355 310

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 4 57 56 55

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85 −162 −151 11,804 11,727 11,643

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −4 −4 73 70 70

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 15 13 1,709 1,732 1,725

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 40 −4 2,085 2,140 2,125

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,090 11,177 10,419 149,348 161,615 160,525

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 14 57 937 959 951

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 30 −4 5,795 5,810 5,826

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 2 2

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,765 989 722 511,986 514,741 512,976

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −250 51 51 51

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 673 874 22,372 23,026 23,046

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −8 334 136 5,989 6,331 6,323

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 18,026 82,697 78,396 893,519 958,190 976,216

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,049 12,738 11,879 113,707 123,396 126,445

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. −2 1 58 56 56

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 42 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 432 950 41 24,823 25,340 25,773

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 −145 −175 3,711 3,593 3,566

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,220 122,254 119,611 2,109,161 2,206,195 2,231,415

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −250 51 51 51

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,220 122,254 119,361 2,109,212 2,206,246 2,231,466

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,619 128,261 121,836 2,235,763 2,339,405 2,364,024

... 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, April 2001 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −16 −151 −148 −774 −908 −925

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 −21 −265 −262 −264

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 19 20 −195 −180 −177

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 32 37 −59 −27 −27

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 (* *) 7 12 14

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 −5 −7 −7

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 −1,133 −73 −10,464 −11,622 −11,596

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 7 −305 −300 −299

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 −1 −8 −4 −4

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 −22 −23 −23

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 359 −22 3,211 3,455 3,570

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −122 −55 −832 −946 −954

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −30 −225 −218 −615 −810 −840

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −6 −43 −45 −45

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 26 −22 −270 −243 −244

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 −115 −68 −5,129 −5,263 −5,244

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −32 −32 −32

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −587 −587 −587

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) (* *) 2 −77 −77 −77

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −54 −43 −452 −486 −506

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 491 478 156 −906 −919 −428

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 −408 −760 −5,109 −5,447 −5,518

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 511 −1,280 −1,215 −22,956 −24,747 −24,236

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 −22 −22 2,822 2,734 2,800

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 50 .. .. .. 10 60 60

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 5 .. .. .. .. .. .. 3 5

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 .. .. .. .. .. .. 8 8

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 1 1 −1 (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 39 23 567 595 605

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 51 22 8,406 8,471 8,457

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 16 9 68 84 84

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 6 151 156 157

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 57 57 56

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 209 199 2,481 2,657 2,690

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 58 759 609 6,572 7,274 7,332

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, April 2001 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 17 −1 221 238 238

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −14 7 505 493 491

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 15 15 15

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. −2 −58 −16 175 119 118

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 6 (* *) 128 133 135

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 22 21 21

Historically Black college and university capital financing fund .. .. .. (* *) 3 10 21 23 23

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 590 6,651 6,361 63,081 69,142 69,732

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) (* *) −6 −6 −6

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 7 5 91 102 99

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 17 16 16

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 9 .. .. .. .. .. .. 10 9

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −17 7 7

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 295 295 295

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 3 3 1 9 9 12

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 33 −51 1,490 1,497 1,523

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 16 16

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 31 29 29

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −9 −11 −11

General Services Administration:

Columbia Hospital for Women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 −208 −140 1,310 1,128 1,102

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −5 −32 1 −3

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −3 4 −1 −1

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) −5 29 28 29

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −94 −21 −32 −126 −126

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 153 783 4,509 4,310 4,662

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 84 421 5,572 5,646 5,656

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −451 −400 5,297 4,869 4,847

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,080 7,249 7,789 105,459 111,628 112,708

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2001

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 75,969 60,489 83,485 135,702 48,030 33,591 220,015 657,281 601,580

Corporation income taxes . .............. 1,709 2,047 51,307 5,712 −1,499 22,137 23,745 105,158 107,857

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 45,247 48,536 52,932 62,259 50,868 59,499 68,773 388,113 360,251

Unemployment insurance ............. 1,509 2,431 260 1,596 2,147 209 4,760 12,912 10,655

Other retirement . . . . . . . . . . . . . . . . . . . . . . 399 416 367 359 457 427 354 2,780 2,754

Excise taxes . ............................ 4,235 6,030 5,865 5,307 4,074 7,064 5,690 38,266 38,011

Estate and gift taxes .................... 2,868 2,141 1,863 2,403 1,879 2,215 4,471 17,840 18,100

Customs duties .......................... 1,900 1,640 1,461 1,694 1,474 1,653 1,477 11,299 10,873

Miscellaneous receipts .................. 1,275 1,935 2,949 4,183 3,050 3,279 2,510 19,182 22,410

Total—Receipts this year ........... 135,111 125,666 200,489 219,215 110,481 130,074 331,796 1,252,831 ......

(On-budget) ........................ 101,120 89,215 161,737 171,001 70,555 84,123 278,611 956,362 ......

(Off-budget) ........................ 33,990 36,450 38,752 48,214 39,926 45,951 53,185 296,469 ......

Total—Receipts prior year . . . ............ 121,035 121,375 201,196 189,478 108,675 135,582 295,151 . . .... 1,172,491

(On budget) . . ............................ 89,009 86,909 162,772 143,838 71,090 94,587 244,665 . . .... 892,869

(Off budget) . . ............................ 32,026 34,466 38,424 45,640 37,585 40,996 50,486 . . .... 279,622

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 521 229 229 228 207 247 234 1,894 1,837

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 283 401 338 350 353 459 346 2,531 2,366

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,491 3,584 2,972 3,290 1,191 1,543 680 17,750 24,861

Other .................................. 3,888 3,172 4,276 3,832 4,054 4,349 3,489 27,061 24,555

Department of Commerce . . . . . . . . . . . . . . 511 490 442 358 376 415 367 2,958 3,832

Department of Defense:

Military:

Military Personnel .................. 3,438 6,253 8,635 3,774 6,153 8,934 3,623 40,810 41,630

Operation and Maintenance ........ 6,183 8,966 8,462 9,480 8,813 10,299 8,962 61,164 59,636

Procurement ........................ 4,210 4,441 5,362 3,990 3,580 5,211 4,254 31,046 30,018

Research, Development, Test, and

Evaluation ......................... 3,149 2,899 4,022 2,980 2,491 4,462 3,166 23,170 22,066

Military Construction . . . . . . . . . . . . . . . . 420 495 437 278 375 399 388 2,792 2,986

Family Housing . . . . . . . . . . . . . . . . . . . . . 235 244 284 310 263 319 269 1,926 1,893

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 173 792 631 467 −22 577 322 2,940 1,555

Other . . . ............................ 2,285 −755 208 −533 −111 −199 111 1,005 728

Total Military ................... 20,093 23,335 28,040 20,746 21,541 30,002 21,095 164,853 160,512

Department of Education . . .............. 2,558 2,756 4,032 3,272 3,898 4,562 2,610 23,688 21,211

Department of Energy .................. 1,245 1,261 1,447 1,367 1,128 1,593 1,470 9,513 8,213

Department of Health and Human

Services:

Public Health Service . . . .............. 2,541 2,615 2,542 2,471 2,458 3,380 2,523 18,530 16,070

Health Care Financing Administration:

Grants to States for Medicaid ..... 11,393 9,781 9,840 10,800 10,007 11,020 11,390 74,231 67,065

Federal hospital ins. trust fund .... 10,975 10,913 11,938 9,656 10,824 15,584 9,749 79,640 74,944

Federal supp. med. ins. trust

fund . . . ............................ 8,031 8,147 9,004 6,933 7,417 7,975 6,870 54,379 50,510

Other . . . ............................ 5,626 5,631 5,670 7,728 6,043 6,821 7,302 44,822 44,820

Administration for Children and

Families . . ............................ 2,889 3,666 3,623 4,179 3,649 3,596 3,440 25,041 21,954

Other .................................. −7,102 −7,131 −7,239 −9,660 −7,844 −8,615 −8,879 −56,470 −55,784

Department of Housing and Urban

Development ........................... 2,932 2,860 3,748 1,206 2,155 3,660 1,725 18,285 18,256

Department of the Interior . . . . . . . . . . . . . . 858 786 670 596 581 582 442 4,515 4,676

Department of Justice ................... 1,878 2,057 1,728 1,912 1,509 1,710 1,776 12,570 11,374

Department of Labor:

Unemployment trust fund ............. 1,833 1,724 1,988 3,172 2,784 3,062 2,820 17,384 14,793

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 768 872 904 730 −719 545 899 4,000 3,665

Department of State .................... 1,010 671 862 611 524 641 595 4,914 4,325

Department of Transportation:

Highway trust fund ................... 2,410 2,220 2,157 1,888 1,694 1,837 1,743 13,950 13,118

Other .................................. 2,321 1,996 1,886 1,508 1,806 2,079 1,859 13,453 11,896

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 19,755 25,690 19,506 79,731 19,810 18,724 18,634 201,850 199,568

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 479 571 648 643 16,368 7,983 3,393 30,086 27,601

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 121 1,813 3,669 108 1,941 3,760 169 11,581 12,754

National service life . . . . . . . . . . . . . . . . . . . 75 78 83 78 87 106 86 593 605

United States Government Life ...... 1111111 6 7

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2001—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Other .................................. 2,050 1,731 1,740 1,909 2,020 2,403 1,991 13,844 13,169

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 397 440 413 289 364 337 323 2,564 2,425

Other Defense Civil Programs .......... 2,742 2,796 2,791 2,874 2,882 2,900 2,879 19,864 19,104

Environmental protection . . . . . . . . . . . . . . . . 670 565 607 562 625 595 545 4,170 4,012

Executive Office of the President . . . . . . . 20 22 17 20 22 46 17 164 176

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248 248 258 215 236 388 242 1,836 2,237

General Services Administration . . . . . . . . 426 −396 167 38 −63 24 180 377 323

International Assistance Program:

International Security Assistance . . . . . 217 523 4,541 72 118 247 234 5,953 4,208

Multilateral Assistance . . . . . . . . . . . . . . . . 425 2 2 353 131 99 471 1,483 1,137

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 201 247 236 209 97 238 290 1,519 1,735

Other .................................. −95 −103 −515 374 191 624 −230 247 824

National Aeronautics and Space

Administration .......................... 1,153 1,217 1,316 889 1,103 1,273 1,106 8,057 7,619

National Science Foundation . . . . . . . . . . . . 262 304 295 281 279 282 234 1,936 1,899

Office of Personnel Management ....... 4,288 3,872 4,308 4,426 4,098 4,173 4,511 29,675 28,286

Small Business Administration . . . . . . . . . . 64 160 −74 −50 56 54 −807 −597 −402

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 29,880 29,450 30,292 30,963 30,927 30,814 31,079 213,404 200,163

Federal disability ins. trust fund (offbudget) . . . ............................ 4,668 4,748 5,619 4,914 4,935 5,084 5,061 35,030 32,112

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 2,401 4,135 30 2,611 5,250 72 14,613 17,322

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −14 −333 113 −257 −193 −135 −26 −845 −185

Savings association insurance

fund . . . ............................ −34 −118 3 −77 −88 −6 −42 −361 −297

FSLIC resolution fund:

RTC closeout . . . . . . . . . . . . . . . . . . . . 22 −103 −66 326 −60 −21 305 404 −1,346

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 −12 −15 −12 −10 −10 −26 −5 −22

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

Postal Service:

Public enterprise funds (offbudget) ............................ −112 −862 −130 −749 −13 417 −93 −1,542 −1,733

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 100

Tennessee Valley Authority .......... −338 22 −31 −214 −278 −98 −26 −963 −124

Other independent agencies .......... 1,255 1,668 1,665 1,490 1,411 1,492 1,610 10,591 10,638

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,837 −2,932 −2,733 −2,810 −2,836 −3,081 −2,876 −20,104 −19,701

Interest received by trust funds ...... −859 −5,778 −1,979 −60,009 −1,797 −206 −772 −71,401 −63,097

Rents and royalties on outer

continental shelf lands .............. −938 −616 −156 −957 −942 −69 −1,093 −4,772 −1,953

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . . . . . . . −1,024 . . . . . . (* *) −1,025 (* *)

Totals this year:

Total outlays ......................... 146,431 149,356 167,823 142,836 158,649 180,736 141,999 1,087,830 ......

(On-budget) ........................ 115,839 116,736 132,747 144,448 123,573 145,185 109,938 888,467 ......

(Off-budget) ........................ 30,592 32,620 35,075 −1,612 35,076 35,551 32,061 199,363 ......

Total-surplus (+) or deficit (−) ...... −11,321 −23,690 +32,666 +76,379 −48,168 −50,662 +189,796 +165,001 ......

(On-budget) ........................ −14,719 −27,521 +28,990 +26,553 −53,018 −61,062 +168,673 +67,895 ......

(Off-budget) ........................ +3,398 +3,831 +3,677 +49,827 +4,850 +10,401 +21,123 +97,106 ......

Total borrowing from the public . . . −29,666 41,325 −36,689 −23,990 15,100 32,557 −135,572 −136,935 −92,139

Total-outlays prior year . ................ 147,361 148,406 168,114 127,326 150,409 170,962 135,653 . . .... 1,048,232

(On-budget) ............................ 119,165 116,386 165,503 97,451 118,340 137,864 105,745 . . .... 860,456

(Off-budget) . . . ........................ 28,196 32,020 2,611 29,874 32,069 33,098 29,909 . . .... 187,777

Total-surplus (+) or deficit (−) prior

year . .................................... −26,326 −27,031 +33,081 +62,152 −41,734 −35,380 +159,497 . . .... +124,258

(On-budget) ............................ −30,157 −29,477 −2,732 +46,387 −47,250 −43,278 +138,920 . . .... +32,413

(Off-budget) . . . ........................ +3,830 +2,446 +35,813 +15,765 +5,516 +7,897 +20,577 . . .... +91,846

... 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 April 30, 2001

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 697 714 −17 5,286 5,410 −125 13,097 13,703 13,744

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 39 36 4 258 255 2 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 8,021 5,061 2,960 47,736 35,030 12,706 113,707 123,396 126,445

Federal employees life and health .. .. .. .. .. .. .. .. −14 14 .. .. .. −994 994 28,362 29,357 29,369

Federal employees retirement .. ... .. .. .. .. .. 1,402 4,086 −2,684 28,245 27,801 444 523,200 526,325 524,523

Federal hospital insurance .. .. .. ... .. .. .. .. .. 16,705 9,822 6,883 100,792 80,202 20,590 168,859 182,106 188,703

Federal old-age and survivors insurance . .. 49,149 31,079 18,070 296,261 213,404 82,857 893,519 958,190 976,216

Federal supplementary medical insurance .. 7,916 6,870 1,045 55,235 54,379 856 45,075 45,560 46,763

Hazardous substance superfund ... .. .. .. .. .. 8 93 −85 797 743 54 4,126 4,081 4,089

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,518 1,974 544 16,132 20,303 −4,171 31,023 25,712 25,896

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 971 798 173 5,979 5,886 93 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,690 2,864 −1,174 30,172 19,763 10,410 149,348 161,615 160,525

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 363 699 −336 4,040 4,851 −811 24,823 25,340 25,773

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,794 2,827 1,966 16,068 17,446 −1,378 86,399 83,139 81,894

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 17 109 −92 547 697 −150 13,587 13,530 13,437

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255 459 −204 2,812 6,807 −3,995 14,088 14,191 14,089

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 94,544 67,478 27,067 610,361 491,984 118,377 2,109,212 2,206,246 2,231,466

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 17,264 17,264 .. .. .. 184,018 184,018 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,280 50,214 27,067 426,343 307,966 118,377

Total Federal fund receipts and outlays ....... 254,536 91,806 162,729 826,713 780,089 46,624

Less: Interfund transactions . .. .. ... .. .. .. .. .. 20 20 .. .. .. 225 225 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 254,515 91,786 162,729 826,488 779,864 46,624

Net budget receipts & outlays .................. 331,796 141,999 189,796 1,252,831 1,087,830 165,001

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, April 2001

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220,015 657,281 601,580

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,745 105,158 107,857

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 68,773 388,113 360,251

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,760 12,912 10,655

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 354 2,780 2,754

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,690 38,266 38,011

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,471 17,840 18,100

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,477 11,299 10,873

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,510 19,182 22,410

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331,796 1,252,831 1,172,491

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,253 172,843 168,026

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,272 13,671 11,884

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,547 11,679 11,090

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −390 −1,700 −1,223

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,741 13,322 12,741

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,272 21,418 27,414

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −260 24 −225

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,593 27,272 25,222

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 855 6,299 6,870

Education, training, employment and social services ... .. .. .. .. .. 4,798 39,491 36,151

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,844 97,588 87,712

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,694 120,987 113,176

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,913 162,558 155,257

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,132 247,566 232,255

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,164 26,072 26,558

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,562 17,706 15,951

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,162 8,947 7,275

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,816 127,987 133,751

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,970 −25,900 −21,654

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141,999 1,087,830 1,048,232

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the May 2001 Statement

will be 2:00 pm EST June 20, 2001.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/