Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the

FY 2002 Budget, released by the Office of Management and Budget on August 22, 2001.

Military active duty pay, veterans’ benefits, supplemental security income payments, and Medicare

payments to health maintenance organizations for September 1, 2001 and Social Security

payments (Federal old-age and survivors insurance and Federal disability insurance benefits) for

September 3, 2001 were accelerated to August 31, 2001.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH AUGUST 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,490 153,743 −65,747

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

FY 2001

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

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

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

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

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

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

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

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

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

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127,842 2125,022 −2,820

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,831,708 1,739,934 −91,774

1The receipt, outlay and surplus/deficit figures differ from the FY 2002 Budget, released by the 2Outlays have been decreased by $301 million in July 2001 to reflect an adjustment by the

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

data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, August 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122,559 1,831,708 2,012,721 1,805,570 2,134,701

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84,011 1,366,088 21,510,606 1,367,766 1,607,852

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,548 465,621 2502,115 437,803 526,849

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,549 1,739,934 1,854,945 1,634,399 1,962,073

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,167 1,405,093 1,508,717 1,342,536 1,603,915

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,382 334,841 346,228 291,864 358,158

Total surplus (+) or deficit (−) ......................... −79,990 +91,774 +157,776 +171,170 +172,628

On-budget surplus (+) or deficit (−) ................ −54,156 −39,005 2+1,889 +25,230 +3,937

Off-budget surplus (+) or deficit (−) ................ −25,834 +130,780 2+155,887 +145,940 +168,691

Total on-budget and off-budget financing ... .. .. .. .. .. 79,990 −91,774 −157,776 −171,170 −172,628

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 74,101 −92,117 −110,150 −190,337 −155,447

Reduction of operating cash, increase (−) . .. .. .. .. 16,770 46,330 −2,341 43,279 −5,000

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10,881 −45,988 −45,285 −24,112 −12,181

1These figures are based on the Mid-Session Review of the FY 2002 Budget, released by the ... No Transactions.

Office of Management and Budget on August 22, 2001. Note: Details may not add to totals due to rounding. 2The budget estimates have been adjusted to correct $5.6 billion in prior year receipts. See

the Mid-Session Review for details.

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, August 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,020 913,062 900,059 1,014,304

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,143 143,599 163,851 155,369

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 38,548 465,621 437,803 502,115

Employment and general retirement (on-budget) ... .. .. .. .. .. 11,426 140,388 126,962 153,988

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,294 27,463 27,472 28,745

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 424 4,348 4,320 4,591

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,438 59,788 61,097 67,592

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,196 26,639 26,842 29,955

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,926 18,053 18,090 19,840

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,142 32,748 39,071 36,222

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122,559 1,831,708 1,805,570 2,012,721

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84,011 1,366,088 1,367,766 21,510,606

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,548 465,621 437,803 2502,115

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 2,802 2,716 3,153

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 466 4,054 3,676 4,300

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,187 66,004 65,610 72,107

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 471 4,619 7,446 5,434

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,134 268,089 254,092 288,304

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −560 33,085 31,826 36,895

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,442 14,847 13,036 17,327

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 40,173 391,105 350,951 428,297

Department of Housing and Urban Development . ... .. .. .. .. .. 6,984 32,669 28,562 35,921

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 559 6,813 7,039 8,164

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,703 19,143 17,965 20,908

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,981 336,129 28,851 39,380

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 524 6,799 6,283 8,311

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,455 46,704 41,785 50,510

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 19,852 344,332 343,767 356,675

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −244 34,909 33,452 30,321

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,201 42,872 41,469 44,959

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 406 4,239 3,935 4,398

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,853 31,299 30,110 34,400

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 582 6,588 6,468 7,346

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 284 262 289

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 707 3,867 2,992 3,351

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 209 254 603

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 11,315 11,125 11,281

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,316 12,948 12,247 13,777

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 429 3,389 3,170 3,963

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,923 46,579 44,541 50,978

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 −458 −720 −971

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,027 453,975 402,101 462,647

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,054 −5,251 5,044 1,380

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,875 −143,723 −128,491 −142,439

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,459 −40,300 −37,167 −47,024

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,549 1,739,934 1,634,399 1,854,945

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,167 1,405,093 1,342,536 1,508,717

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,382 334,841 291,864 346,228

Surplus (+) or deficit (−) ..................................... −79,990 +91,774 +171,170 +157,776

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54,156 −39,005 +25,230 2+1,889

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25,834 +130,780 +145,940 2+155,887

1These figures are based on the Mid-Session Review of the FY 2002 Budget, released by the 3Outlays have been decreased by $301 million in July 2001 to reflect an adjustment by the

Office of Management and Budget on August 22, 2001. Department of Labor. 2The budget estimates have been adjusted to correct $5.6 billion in prior year receipts. See ... No Transactions.

the Mid-Session Review for details. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, August 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,415 743,707 720,631

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 58 60

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,435 337,469 309,821

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 72,851 20,831 52,020 1,081,235 168,173 913,062 1,030,512 130,453 900,059

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,618 1,475 3,143 177,199 33,600 143,599 189,472 25,621 163,851

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 32,554 .. .. .. 32,554 379,204 .. .. .. 379,204 358,777 1,695 357,082

Self-Employment Contributions Act taxes ... .. .. .. .. .. 398 .. .. .. 398 19,041 .. .. .. 19,041 18,014 .. .. .. 18,014

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 5 .. .. .. 5

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 32,952 .. .. .. 32,952 398,245 .. .. .. 398,245 376,796 1,695 375,101

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,528 .. .. .. 5,528 64,354 .. .. .. 64,354 59,808 270 59,538

Self-Employment Contributions Act taxes ... .. .. .. .. .. 68 .. .. .. 68 3,022 .. .. .. 3,022 3,161 .. .. .. 3,161

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

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 .. .. .. 4

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,596 .. .. .. 5,596 67,376 .. .. .. 67,376 62,973 270 62,703

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 10,863 .. .. .. 10,863 127,916 .. .. .. 127,916 114,923 .. .. .. 114,923

Self-Employment Contributions Act taxes ... .. .. .. .. .. 167 .. .. .. 167 8,103 .. .. .. 8,103 7,637 .. .. .. 7,637

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 422 .. .. .. 422 418 .. .. .. 418

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,030 .. .. .. 11,030 136,441 .. .. .. 136,441 122,979 .. .. .. 122,979

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 230 (* *) 230 2,490 5 2,485 2,514 8 2,506

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 166 (* *) 166 1,466 4 1,462 1,484 6 1,478

Total—Employment and general retirement: .. .. .. .. 49,974 (* *) 49,974 606,018 9 606,009 566,746 1,980 564,766

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,187 .. .. .. 3,187 20,508 .. .. .. 20,508 20,557 .. .. .. 20,557

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 121 14 107 7,026 122 6,905 6,955 108 6,848

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 51 .. .. .. 51 68 .. .. .. 68

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 3,308 14 3,294 27,584 122 27,463 27,580 108 27,472

Other retirement:

Federal employees retirement − employee share . .. .. .. 419 .. .. .. 419 4,288 .. .. .. 4,288 4,256 .. .. .. 4,256

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 60 .. .. .. 60 64 .. .. .. 64

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 424 .. .. .. 424 4,348 .. .. .. 4,348 4,320 .. .. .. 4,320

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,706 14 53,692 637,950 130 637,820 598,646 2,088 596,558

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,976 170 1,806 24,861 830 24,031 21,968 665 21,303

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 862 7 855 8,272 38 8,234 8,287 35 8,252

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,971 239 2,732 27,907 813 27,094 31,874 799 31,075

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 429 .. .. .. 429 468 .. .. .. 468

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,854 416 5,438 61,469 1,681 59,788 62,597 1,500 61,097

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,331 134 2,196 27,428 789 26,639 27,497 655 26,842

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,997 70 1,926 18,912 859 18,053 19,266 1,176 18,090

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 3,252 .. .. .. 3,252 23,711 .. .. .. 23,711 29,990 .. .. .. 29,990

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 438 .. .. .. 438 4,710 .. .. .. 4,710 4,151 .. .. .. 4,151

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 482 29 453 5,160 833 4,327 5,013 82 4,930

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 4,172 29 4,142 33,581 833 32,748 39,154 82 39,071

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,528 22,970 122,559 2,037,774 206,066 1,831,708 1,967,144 161,574 1,805,570

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106,980 22,970 84,011 1,572,154 206,066 1,366,088 1,527,375 159,609 1,367,766

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,548 .. .. .. 38,548 465,621 .. .. .. 465,621 439,769 1,965 437,803

... No Transactions.

(* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, August 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 (* *) 48 477 2 474 451 3 448

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 (* *) 73 786 1 785 767 1 766

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 123 .. .. .. 123 116 .. .. .. 116

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 25 .. .. .. 25 24 .. .. .. 24

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 12 198 9 189 190 8 182

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 (* *) 39 713 2 712 751 2 749

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 121 .. .. .. 121 69 .. .. .. 69

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 350 .. .. .. 350 344 .. .. .. 344

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 32 .. .. .. 32 31 .. .. .. 31

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 25 .. .. .. 25 24 .. .. .. 24

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 12 −12 .. .. .. 9 −9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −20 .. .. .. −20 −28 .. .. .. −28

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240 2 238 2,829 26 2,802 2,738 22 2,716

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 40 .. .. .. 40 33 .. .. .. 33

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 446 .. .. .. 446 4,104 .. .. .. 4,104 3,350 .. .. .. 3,350

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 183 .. .. .. 183 353 .. .. .. 353

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 12 −12 .. .. .. 14 −14

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −262 .. .. .. −262 −46 .. .. .. −46

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 468 3 466 4,066 12 4,054 3,690 14 3,676

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 883 .. .. .. 883 817 .. .. .. 817

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 456 .. .. .. 456 408 .. .. .. 408

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 388 .. .. .. 388 398 .. .. .. 398

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 47 .. .. .. 47 29 .. .. .. 29

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 120 .. .. .. 120 837 .. .. .. 837 601 .. .. .. 601

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 594 .. .. .. 594 595 .. .. .. 595

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290 3 287 1,128 7 1,120 569 .. .. .. 569

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 77 .. .. .. 77 60 .. .. .. 60

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 419 12 407 3,028 911 2,117 2,633 617 2,016

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 784 .. .. .. 784 679 .. .. .. 679

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 6,276 970 5,306 32,738 9,318 23,420 35,517 9,547 25,970

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 8 60 −52 433 812 −379 1,124 897 227

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 43 .. .. .. 43 87 .. .. .. 87

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 6,392 1,030 5,362 33,998 10,131 23,868 37,408 10,444 26,964

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 685 .. .. .. 685 641 .. .. .. 641

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 235 .. .. .. 235 299 .. .. .. 299

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 879 .. .. .. 879 606 .. .. .. 606

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 61 192 −131 1,366 1,806 −439 1,204 1,802 −598

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 557 .. .. .. 557 529 .. .. .. 529

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 116 .. .. .. 116 58 .. .. .. 58

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 2 26 −24 1,385 2,315 −931 1,134 3,076 −1,942

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 61 29 32 522 368 154 548 379 169

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 13 −11 49 183 −134 39 132 −94

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 355 .. .. .. 355 1,019 .. .. .. 1,019

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,625 .. .. .. 1,625 17,584 .. .. .. 17,584 16,788 .. .. .. 16,788

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 395 .. .. .. 395 9,173 .. .. .. 9,173 8,709 .. .. .. 8,709

Special supplemental nutrition program for women,

infants, and children .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 .. .. .. 362 3,820 .. .. .. 3,820 3,695 .. .. .. 3,695

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 359 .. .. .. 359 362 .. .. .. 362

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,416 .. .. .. 2,416 30,936 .. .. .. 30,936 29,554 .. .. .. 29,554

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 1,171 .. .. .. 1,171 952 .. .. .. 952

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 908 .. .. .. 908 833 .. .. .. 833

Forest service permanent appropriations .. .. ... .. .. .. .. .. 13 .. .. .. 13 221 .. .. .. 221 238 .. .. .. 238

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 1,393 .. .. .. 1,393 1,289 .. .. .. 1,289

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 387 .. .. .. 387 3,692 .. .. .. 3,692 3,313 .. .. .. 3,313

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 2 −22 681 33 648 644 36 608

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 102 −102 .. .. .. 1,124 −1,124 .. .. .. 1,003 −1,003

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −11 .. .. .. −11 −6 ...... −6

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 10,596 1,409 9,187 82,882 16,878 66,004 83,098 17,488 65,610

7
Table 5. Outlays of the U.S. Government, August 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 . .. .. .. .. ... .. .. .. .. .. 37 1 36 323 8 315 347 9 338

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 966 .. .. .. 966 4,029 .. .. .. 4,029

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 368 .. .. .. 368 387 .. .. .. 387

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 237 (* *) 237 2,373 12 2,361 2,142 26 2,116

National Institute of Standards and Technology . .. .. .. .. 48 .. .. .. 48 583 .. .. .. 583 571 .. .. .. 571

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 3 25 21 36 −15 −32 33 −66

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 312 3 309 2,977 48 2,929 2,680 59 2,622

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 1 19 81 3 77 73 2 71

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 27 −27 .. .. .. (* *) (* *)

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 482 11 471 4,705 86 4,619 7,517 70 7,446

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,534 .. .. .. 3,534 26,192 .. .. .. 26,192 25,179 .. .. .. 25,179

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,398 .. .. .. 3,398 24,954 .. .. .. 24,954 23,336 .. .. .. 23,336

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,628 .. .. .. 2,628 18,883 .. .. .. 18,883 18,291 .. .. .. 18,291

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,559 .. .. .. 9,559 70,028 .. .. .. 70,028 66,806 .. .. .. 66,806

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,489 .. .. .. 2,489 24,266 .. .. .. 24,266 22,944 .. .. .. 22,944

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,810 .. .. .. 2,810 25,028 .. .. .. 25,028 24,465 .. .. .. 24,465

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,815 .. .. .. 2,815 25,912 .. .. .. 25,912 24,102 .. .. .. 24,102

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,663 .. .. .. 2,663 24,067 .. .. .. 24,067 22,513 .. .. .. 22,513

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 10,778 .. .. .. 10,778 99,273 .. .. .. 99,273 94,024 .. .. .. 94,024

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 981 .. .. .. 981 9,428 .. .. .. 9,428 8,088 .. .. .. 8,088

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,988 .. .. .. 1,988 20,517 .. .. .. 20,517 18,792 .. .. .. 18,792

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,593 .. .. .. 1,593 17,237 .. .. .. 17,237 17,811 .. .. .. 17,811

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 .. .. .. 233 2,526 .. .. .. 2,526 2,814 .. .. .. 2,814

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,795 .. .. .. 4,795 49,707 .. .. .. 49,707 47,506 .. .. .. 47,506

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 520 .. .. .. 520 5,253 .. .. .. 5,253 4,322 .. .. .. 4,322

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 829 .. .. .. 829 8,568 .. .. .. 8,568 8,041 .. .. .. 8,041

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 983 .. .. .. 983 13,157 .. .. .. 13,157 12,968 .. .. .. 12,968

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,126 .. .. .. 1,126 9,976 .. .. .. 9,976 9,120 .. .. .. 9,120

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,459 .. .. .. 3,459 36,954 .. .. .. 36,954 34,450 .. .. .. 34,450

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 1,029 .. .. .. 1,029 1,047 .. .. .. 1,047

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 698 .. .. .. 698 785 .. .. .. 785

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 901 .. .. .. 901 797 .. .. .. 797

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 366 .. .. .. 366 1,990 .. .. .. 1,990 2,086 .. .. .. 2,086

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 555 .. .. .. 555 4,618 .. .. .. 4,618 4,716 .. .. .. 4,716

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 1,036 .. .. .. 1,036 1,058 .. .. .. 1,058

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 1,074 .. .. .. 1,074 1,068 .. .. .. 1,068

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 985 .. .. .. 985 875 .. .. .. 875

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 1 25 98 11 87 78 21 57

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 17 .. .. .. 17 169 .. .. .. 169

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 .. .. .. −51 1,200 .. .. .. 1,200 1,505 .. .. .. 1,505

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 3,020 .. .. .. 3,020 2,224 .. .. .. 2,224

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 22 (* *) 22 −649 (* *) −650

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 17 .. .. .. 17 15 .. .. .. 15

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 25 .. .. .. 25 23 (* *) 24

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 2 (* *) 12 11 1 10 9 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 162 .. .. .. 162 255 .. .. .. 255

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 −40 .. .. .. 78 −78 .. .. .. −157 157

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 309 −309 .. .. .. 179 −179 .. .. .. −21 21

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −19 19 .. .. .. 32 −32 .. .. .. 355 −355

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 72 −72 .. .. .. 1,016 −1,016 .. .. .. 951 −951

8
Table 5. Outlays of the U.S. Government, August 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 .. .. .. −117 131 .. .. .. 131 161 .. .. .. 161

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 601 .. .. .. 601 513 .. .. .. 513

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −159 .. .. .. −159 395 .. .. .. 395 412 .. .. .. 412

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 44 .. .. .. 44 36 .. .. .. 36

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 −3 ...... 4 −4

Total—Department of Defense—Military ... .. .. .. .. .. 29,540 406 29,134 269,420 1,331 268,089 255,254 1,162 254,092

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 555 .. .. .. 555 8,215 .. .. .. 8,215 7,878 .. .. .. 7,878

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 1,009 .. .. .. 1,009 1,000 .. .. .. 1,000

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 2,661 .. .. .. 2,661 2,306 .. .. .. 2,306

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 1,588 .. .. .. 1,588 1,141 .. .. .. 1,141

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 191 .. .. .. 191 89 .. .. .. 89

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,087 .. .. .. 1,087 13,665 .. .. .. 13,665 12,415 .. .. .. 12,415

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 382 .. .. .. 382 344 .. .. .. 344

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 .. .. .. 353 5,473 .. .. .. 5,473 4,597 .. .. .. 4,597

Rehabilitation services and disability research . .. .. .. .. .. 236 .. .. .. 236 2,544 .. .. .. 2,544 2,533 .. .. .. 2,533

Special institutions for persons with disabilities .. .. .. .. .. 16 .. .. .. 16 161 .. .. .. 161 130 .. .. .. 130

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 129 .. .. .. 129 1,546 .. .. .. 1,546 1,344 .. .. .. 1,344

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 2 1 1 5 36 −31 −5 36 −41

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 1,316 .. .. .. 1,316 971 .. .. .. 971

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 230 .. .. .. 230 196 .. .. .. 196

Total—Office of Postsecondary Education ... .. .. .. .. .. 184 1 183 1,552 36 1,515 1,163 36 1,127

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,242 .. .. .. 1,242 8,725 .. .. .. 8,725 7,797 .. .. .. 7,797

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 789 .. .. .. 789 304 .. .. .. 304 591 .. .. .. 591

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −4,746 .. .. .. −4,746 −2,187 .. .. .. −2,187 84 .. .. .. 84

Office of Student Financial Assistance .. .. ... .. .. .. .. .. −2,715 .. .. .. −2,715 6,841 .. .. .. 6,841 8,473 .. .. .. 8,473

Office of Educational Research and Improvement . .. .. .. .. 74 .. .. .. 74 522 .. .. .. 522 503 .. .. .. 503

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 494 .. .. .. 494 420 .. .. .. 420

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 59 −59 .. .. .. 58 −58

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. −551 9 −560 33,180 96 33,085 31,920 94 31,826

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 624 .. .. .. 624 .. .. .. .. .. .. .. .. ..

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 482 .. .. .. 482 4,215 .. .. .. 4,215 4,014 .. .. .. 4,014

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 674 .. .. .. 674 14 .. .. .. 14

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 51 .. .. .. 51 9 .. .. .. 9

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 400 .. .. .. 400 4,396 .. .. .. 4,396 4,104 .. .. .. 4,104

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 964 .. .. .. 964 1,033 .. .. .. 1,033

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 491 .. .. .. 491 1,611 .. .. .. 1,611

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 357 .. .. .. 357 197 .. .. .. 197

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 270 .. .. .. 270 2,711 .. .. .. 2,711 2,575 .. .. .. 2,575

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 584 .. .. .. 584 590 .. .. .. 590

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 682 .. .. .. 682 602 .. .. .. 602

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 (* *) 130 1,547 19 1,527 1,446 26 1,421

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 536 (* *) 536 5,524 19 5,504 5,213 26 5,188

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 379 324 55 3,893 3,646 248 1,686 2,228 −542

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 231 .. .. .. 231 225 .. .. .. 225

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 72 −72 .. .. .. 1,172 −1,172 .. .. .. 1,309 −1,309

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −272 .. .. .. −272 −1,737 .. .. .. −1,737 −1,508 .. .. .. −1,508

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,838 396 1,442 19,684 4,837 14,847 16,599 3,563 13,036

9
Table 5. Outlays of the U.S. Government, August 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 111 (* *) 111 998 17 982 932 4 929

Health Resources and Services Administration .. .. .. .. .. 475 3 473 5,064 24 5,040 3,990 24 3,967

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 2,445 .. .. .. 2,445 2,253 .. .. .. 2,253

Centers for Disease Control and Prevention ... .. .. .. .. .. 340 .. .. .. 340 3,019 .. .. .. 3,019 2,383 .. .. .. 2,383

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,652 .. .. .. 1,652 15,757 .. .. .. 15,757 14,243 .. .. .. 14,243

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 .. .. .. 224 2,460 .. .. .. 2,460 2,139 .. .. .. 2,139

Agency for Healthcare Research and Quality . .. .. .. .. .. 13 .. .. .. 13 38 .. .. .. 38 44 .. .. .. 44

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,005 3 3,002 29,781 41 29,740 25,984 27 25,956

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 11,771 .. .. .. 11,771 118,922 .. .. .. 118,922 107,435 .. .. .. 107,435

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 10,688 .. .. .. 10,688 74,482 .. .. .. 74,482 67,501 .. .. .. 67,501

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 228 .. .. .. 228 3,410 .. .. .. 3,410 1,040 .. .. .. 1,040

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,759 .. .. .. 13,759 127,883 .. .. .. 127,883 117,464 .. .. .. 117,464

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 1,343 .. .. .. 1,343 1,165 .. .. .. 1,165

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,918 .. .. .. 13,918 129,226 .. .. .. 129,226 118,629 .. .. .. 118,629

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 844 .. .. .. 844 763 .. .. .. 763

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,975 .. .. .. 10,975 90,626 .. .. .. 90,626 80,632 .. .. .. 80,632

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 .. .. .. 201 1,826 .. .. .. 1,826 1,629 .. .. .. 1,629

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,176 .. .. .. 11,176 92,452 .. .. .. 92,452 82,261 .. .. .. 82,261

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 .. .. .. −61 −87 .. .. .. −87 −128 .. .. .. −128

Total—Health Care Financing Administration .. .. .. .. .. 47,789 .. .. .. 47,789 419,248 .. .. .. 419,248 377,502 .. .. .. 377,502

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,625 .. .. .. 1,625 16,984 .. .. .. 16,984 14,399 .. .. .. 14,399

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 501 .. .. .. 501 2,873 .. .. .. 2,873 2,442 .. .. .. 2,442

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 2,082 .. .. .. 2,082 1,348 .. .. .. 1,348

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 409 .. .. .. 409 325 .. .. .. 325

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 2,138 .. .. .. 2,138 2,093 .. .. .. 2,093

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 1,206 .. .. .. 1,206 947 .. .. .. 947

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 1,727 .. .. .. 1,727 1,553 .. .. .. 1,553

Children and families services programs .. .. ... .. .. .. .. .. 556 .. .. .. 556 6,343 .. .. .. 6,343 5,581 .. .. .. 5,581

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 470 .. .. .. 470 5,348 .. .. .. 5,348 5,098 .. .. .. 5,098

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 355 .. .. .. 355 387 .. .. .. 387

Total—Administration for Children and Families . .. .. .. 3,793 .. .. .. 3,793 39,465 .. .. .. 39,465 34,172 .. .. .. 34,172

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 866 .. .. .. 866 817 .. .. .. 817

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 814 .. .. .. 814 780 .. .. .. 780

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,938 −3,938 .. .. .. 23,964 −23,964 .. .. .. 20,698 −20,698

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −10,688 .. .. .. −10,688 −69,838 .. .. .. −69,838 −60,082 .. .. .. −60,082

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −4,645 .. .. .. −4,645 −7,421 .. .. .. −7,421

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

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,114 3,941 40,173 415,111 24,005 391,105 371,676 20,725 350,951

10
Table 5. Outlays of the U.S. Government, August 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,360 .. .. .. 2,360 16,232 .. .. .. 16,232 15,279 .. .. .. 15,279

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 3,305 .. .. .. 3,305 2,844 .. .. .. 2,844

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 258 .. .. .. 258 2,889 .. .. .. 2,889 2,573 .. .. .. 2,573

Drug elimination grants for low-income housing . .. .. .. .. 20 .. .. .. 20 277 .. .. .. 277 254 .. .. .. 254

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 449 .. .. .. 449 343 .. .. .. 343

Native American housing block grant . .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 630 .. .. .. 630 585 .. .. .. 585

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 187 166 21 198 172 25

Total—Public and Indian Housing Programs .. .. .. .. .. 2,990 (* *) 2,990 23,969 166 23,803 22,075 172 21,903

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 18 .. .. .. 18 223 .. .. .. 223 203 .. .. .. 203

Community Development Block Grants .. .. .. ... .. .. .. .. .. 409 .. .. .. 409 4,521 .. .. .. 4,521 4,546 .. .. .. 4,546

Home investment partnership program .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 1,335 .. .. .. 1,335 1,363 .. .. .. 1,363

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 895 .. .. .. 895 814 .. .. .. 814

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 24 −15 65 110 −44 69 57 12

Total—Community Planning and Development .. .. .. .. 655 24 631 7,039 110 6,929 6,994 57 6,938

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 6 −4 14 22 −7 20 22 −2

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,071 .. .. .. 4,071 4,485 .. .. .. 4,485 303 .. .. .. 303

FHA-Mutual mortgage insurance fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,059 937 3,122 4,428 4,154 275 6,523 8,766 −2,243

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 635 .. .. .. 635 326 .. .. .. 326

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 66 88 883 941 −58 804 636 168

Housing for the elderly or handicapped fund . .. .. .. .. (* *) 70 −70 120 525 −405 364 718 −354

Housing for special populations . ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 719 .. .. .. 719 657 .. .. .. 657

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 619 (* *) 619 631 (* *) 631

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 27 .. .. .. 27 37 .. .. .. 37

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,463 1,080 7,383 11,931 5,641 6,290 9,664 10,142 −478

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 .. .. .. .. .. .. .. .. ..

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 56 −51 50 414 −364 51 442 −390

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 509 .. .. .. 509 589 .. .. .. 589

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 170 .. .. .. 170 78 .. .. .. 78

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 609 −609 .. .. .. 58 −58

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 15 −15 .. .. .. .. .. .. .. .. ..

Intrabudgetary transactions:

FHA-Mutual mortgage insurance fund . .. .. .. ... .. .. .. .. .. −4,026 .. .. .. −4,026 −4,026 .. .. .. −4,026 .. .. .. .. .. .. .. .. ..

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 27 −27 .. .. .. 19 −19

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,158 1,174 6,984 39,651 6,982 32,669 39,452 10,890 28,562

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 67 .. .. .. 67 633 .. .. .. 633 603 .. .. .. 603

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 293 .. .. .. 293 230 .. .. .. 230

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 1 65 453 17 435 423 18 405

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 1,104 .. .. .. 1,104 725 .. .. .. 725

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 417 .. .. .. 417 359 .. .. .. 359

Total—Land and Minerals Management .. ... .. .. .. .. .. 294 1 293 2,899 17 2,882 2,341 18 2,322

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 565 .. .. .. 565 552 .. .. .. 552

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 15 22 362 147 215 380 187 194

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 761 .. .. .. 761 732 .. .. .. 732

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 40 .. .. .. 40 49 .. .. .. 49

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 15 139 1,729 147 1,581 1,713 187 1,526

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 121 .. .. .. 121 1,462 .. .. .. 1,462 1,336 .. .. .. 1,336

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 1,850 .. .. .. 1,850 1,780 .. .. .. 1,780

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 318 .. .. .. 318 3,311 .. .. .. 3,311 3,117 .. .. .. 3,117

11
Table 5. Outlays of the U.S. Government, August 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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 (* *) 112 1,937 5 1,932 1,715 7 1,708

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 236 .. .. .. 236 247 .. .. .. 247

Office of Special Trustee for American Indians . .. .. .. .. 9 .. .. .. 9 145 .. .. .. 145 116 .. .. .. 116

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 10 .. .. .. 10 194 .. .. .. 194

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 272 −272 .. .. .. 3,029 −3,029 .. .. .. 2,049 −2,049

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67 .. .. .. −67 −256 .. .. .. −256 −141 .. .. .. −141

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 848 289 559 10,012 3,199 6,813 9,301 2,262 7,039

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 702 .. .. .. 702 422 .. .. .. 422

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 1,173 .. .. .. 1,173 1,085 .. .. .. 1,085

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 523 .. .. .. 523 490 .. .. .. 490

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 1,684 .. .. .. 1,684 1,513 .. .. .. 1,513

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 2,886 .. .. .. 2,886 2,797 .. .. .. 2,797

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 1,320 .. .. .. 1,320 1,196 .. .. .. 1,196

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 398 .. .. .. 398 4,093 .. .. .. 4,093 3,789 .. .. .. 3,789

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 429 17 412 4,057 193 3,865 3,592 210 3,382

Office of Justice Programs:

Violent crime reduction programs, state and local law

enforcement assistance .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 2,551 .. .. .. 2,551 2,364 .. .. .. 2,364

Community oriented policing services . .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 1,300 .. .. .. 1,300 1,333 .. .. .. 1,333

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 737 .. .. .. 737 619 .. .. .. 619

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 391 .. .. .. 391 327 .. .. .. 327

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −219 .. .. .. −219 −281 .. .. .. −281 −46 .. .. .. −46

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 197 −197 .. .. .. 1,801 −1,801 .. .. .. 1,305 −1,305

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,917 214 1,703 21,136 1,993 19,143 19,480 1,514 17,965

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 460 .. .. .. 460 4,146 .. .. .. 4,146 3,942 .. .. .. 3,942

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 603 .. .. .. 603 482 .. .. .. 482

Community service employment for older Americans . .. 31 .. .. .. 31 409 .. .. .. 409 358 .. .. .. 358

Federal unemployment benefits and allowances . .. .. .. .. 36 .. .. .. 36 378 .. .. .. 378 374 .. .. .. 374

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 116 .. .. .. 116 144 .. .. .. 144

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,749 .. .. .. 2,749 25,521 .. .. .. 25,521 19,192 .. .. .. 19,192

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 295 .. .. .. 295 2,943 .. .. .. 2,943 2,897 .. .. .. 2,897

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 338 .. .. .. 338 184 .. .. .. 184

Veterans employment and training .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 20 .. .. .. 20 164 .. .. .. 164

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,057 .. .. .. 3,057 28,827 .. .. .. 28,827 22,440 .. .. .. 22,440

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 101 .. .. .. 101 92 .. .. .. 92

Total—Employment and Training Administration . .. .. .. 3,654 .. .. .. 3,654 34,578 .. .. .. 34,578 27,832 .. .. .. 27,832

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 116 144 −28 1,239 2,338 −1,099 1,244 2,449 −1,205

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 344 .. .. .. 344 306 .. .. .. 306

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 872 .. .. .. 872 563 .. .. .. 563

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 406 .. .. .. 406 430 .. .. .. 430

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 1145 .. .. .. 145 139 .. .. .. 139

Occupational Safety and Health Administration .. .. .. .. .. .. 40 .. .. .. 40 369 .. .. .. 369 337 .. .. .. 337

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 337 .. .. .. 337 325 .. .. .. 325

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 587 .. .. .. 587 525 .. .. .. 525

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 2 −2 ...... 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 .. .. .. −60 −407 .. .. .. −407 −398 .. .. .. −398

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,125 145 3,981 38,469 2,340 36,129 31,302 2,451 28,851

12
Table 5. Outlays of the U.S. Government, August 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 .. .. .. .. .. ... .. .. .. .. .. 237 .. .. .. 237 2,479 .. .. .. 2,479 2,417 .. .. .. 2,417

Embassey security, construction, and maintenance . .. .. 26 .. .. .. 26 605 .. .. .. 605 457 .. .. .. 457

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 50 .. .. .. 50 539 .. .. .. 539 512 .. .. .. 512

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 483 .. .. .. 483 452 .. .. .. 452

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 400 .. .. .. 400 4,237 .. .. .. 4,237 3,967 .. .. .. 3,967

International Organizations and Conferences .. ... .. .. .. .. .. 30 .. .. .. 30 1,218 .. .. .. 1,218 1,289 .. .. .. 1,289

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 737 .. .. .. 737 765 .. .. .. 765

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 365 .. .. .. 365 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 418 .. .. .. 418 434 .. .. .. 434

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

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

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 524 .. .. .. 524 6,800 1 6,799 6,283 (* *) 6,283

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 336 .. .. .. 336 2,868 .. .. .. 2,868 2,724 .. .. .. 2,724

Acquisition, construction, and improvements ... .. .. .. .. .. 49 .. .. .. 49 568 .. .. .. 568 414 .. .. .. 414

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 694 .. .. .. 694 644 .. .. .. 644

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 1 17 270 6 264 252 6 246

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 462 1 462 4,400 6 4,394 4,033 6 4,027

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 .. .. .. 225 1,123 .. .. .. 1,123 511 .. .. .. 511

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 .. .. .. 224 1,767 .. .. .. 1,767 1,420 .. .. .. 1,420

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 .. .. .. 225 1,979 .. .. .. 1,979 1,838 .. .. .. 1,838

Research, engineering, and development . ... .. .. .. .. .. 14 .. .. .. 14 145 .. .. .. 145 146 .. .. .. 146

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 376 .. .. .. 376 4,674 .. .. .. 4,674 4,756 .. .. .. 4,756

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 840 .. .. .. 840 8,565 .. .. .. 8,565 8,161 .. .. .. 8,161

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 1 −18 −56 3 −59 −2 1 −3

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,049 1 1,048 9,631 3 9,629 8,670 1 8,669

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,113 .. .. .. 3,113 24,455 .. .. .. 24,455 22,554 .. .. .. 22,554

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 4 4 77 24 53 45 34 10

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 174 .. .. .. 174 277 .. .. .. 277

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,138 4 3,134 24,706 24 24,682 22,876 34 22,841

National Highway Traffic Safety Administration ... .. .. .. .. .. 41 .. .. .. 41 348 .. .. .. 348 295 .. .. .. 295

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 553 .. .. .. 553 594 .. .. .. 594

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 (* *) 15 156 6 150 153 6 147

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 15 (* *) 15 709 6 703 747 6 741

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 .. .. .. 332 60 .. .. .. 60 −1,383 .. .. .. −1,383

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 667 .. .. .. 667 1,144 .. .. .. 1,144

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 6,049 .. .. .. 6,049 6,159 .. .. .. 6,159

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 −323 .. .. .. −323 −983 .. .. .. −983

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 641 .. .. .. 641 6,453 .. .. .. 6,453 4,937 .. .. .. 4,937

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 1 61 258 52 206 288 129 159

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 1 66 487 12 475 326 11 316

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 66 −66 .. .. .. 82 −82

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 119 −119 .. .. .. 114 −114

Total—Department of Transportation . .. .. ... .. .. .. .. .. 5,476 22 5,455 46,991 287 46,704 42,169 384 41,785

13
Table 5. Outlays of the U.S. Government, August 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −294 31 −326 −131 815 −947 −503 743 −1,246

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 834 .. .. .. 834 1,079 .. .. .. 1,079

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 229 .. .. .. 229 199 .. .. .. 199

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 464 .. .. .. 464 1,164 .. .. .. 1,164

Interest paid to credit financing accounts . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 417 .. .. .. 417 571 .. .. .. 571

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 1,323 .. .. .. 1,323 1,468 .. .. .. 1,468

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 363 .. .. .. 363 102 .. .. .. 102

Total—Financial Management Service .. .. ... .. .. .. .. .. 173 .. .. .. 173 2,795 .. .. .. 2,795 3,505 .. .. .. 3,505

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −116 .. .. .. −116 102 .. .. .. 102 100 .. .. .. 100

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 588 .. .. .. 588 505 .. .. .. 505

Laboratory facilities and headquarters . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 .. .. .. 8 9 .. .. .. 9

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 26 .. .. .. 26 304 .. .. .. 304 263 .. .. .. 263

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 2,335 .. .. .. 2,335 2,213 .. .. .. 2,213

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −7 ...... −7 −49 .. .. .. −49

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 160 −67 1,010 1,531 −521 1,175 1,624 −449

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 297 .. .. .. 297 301 .. .. .. 301

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 341 .. .. .. 341 3,145 .. .. .. 3,145 3,019 .. .. .. 3,019

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 3,162 .. .. .. 3,162 2,923 .. .. .. 2,923

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 1,356 .. .. .. 1,356 1,359 .. .. .. 1,359

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 25,983 .. .. .. 25,983 25,966 .. .. .. 25,966

Payment where child credit exceeds liability for tax .. .. 23 .. .. .. 23 959 .. .. .. 959 765 .. .. .. 765

Refunding internal revenue collections, interest .. .. .. .. .. 303 .. .. .. 303 2,497 .. .. .. 2,497 2,533 .. .. .. 2,533

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 (* *) 32 361 9 351 194 6 189

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,215 (* *) 1,215 37,462 9 37,452 36,759 6 36,754

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 865 .. .. .. 865 794 .. .. .. 794

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 109 −76 367 419 −51 355 407 −52

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 25 −9 147 165 −18 145 143 2

Interest on the public debt:

Restoration of lost interest, medicare trust funds . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 121 .. .. .. 121

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 16,005 .. .. .. 16,005 190,064 .. .. .. 190,064 205,002 .. .. .. 205,002

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 3,847 .. .. .. 3,847 154,269 .. .. .. 154,269 138,765 .. .. .. 138,765

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,852 .. .. .. 19,852 344,332 .. .. .. 344,332 343,767 .. .. .. 343,767

Total—Interest on the public debt .. .. ... .. .. .. .. .. 19,852 .. .. .. 19,852 344,332 .. .. .. 344,332 343,888 .. .. .. 343,888

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 187 .. .. .. 187 134 .. .. .. 134

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 287 −287 .. .. .. 4,600 −4,600 .. .. .. 5,318 −5,318

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,153 .. .. .. −1,153 −3,520 .. .. .. −3,520 −4,024 .. .. .. −4,024

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 115 −115 .. .. .. 1,196 −1,196 .. .. .. 1,189 −1,189

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 20,334 726 19,608 387,977 8,736 379,241 386,649 9,430 377,219

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,998 .. .. .. 1,998 19,224 .. .. .. 19,224 17,435 .. .. .. 17,435

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 25 48 641 238 404 611 236 375

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 8 8 −1 406 56 350 1,500 138 1,362

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 53 6 534 512 22 470 441 29

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,838 .. .. .. 3,838 21,294 .. .. .. 21,294 20,230 .. .. .. 20,230

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 1,529 .. .. .. 1,529 1,393 .. .. .. 1,393

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 1,103 .. .. .. 1,103 1,119 .. .. .. 1,119

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 10 .. .. .. 10 11 .. .. .. 11

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 3 7 114 172 −58 117 172 −55

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 28 .. .. .. 28 17 .. .. .. 17

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 4,141 64 4,077 25,017 739 24,278 24,856 750 24,106

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 (* *) 37 385 1 385 434 (* *) 434

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 1,167 .. .. .. 1,167 972 .. .. .. 972

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 181 −181 .. .. .. 186 −186

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 90 −90 .. .. .. 2,403 −2,403 .. .. .. 1,664 −1,664

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −3 ...... −3

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 6,396 195 6,201 46,433 3,561 42,872 44,306 2,837 41,469

14
Table 5. Outlays of the U.S. Government, August 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 1,411 .. .. .. 1,411 1,240 .. .. .. 1,240

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 1,072 .. .. .. 1,072 1,106 .. .. .. 1,106

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 349 .. .. .. 349 265 .. .. .. 265

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 302 .. .. .. 302 274 .. .. .. 274

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 669 .. .. .. 669 639 .. .. .. 639

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 784 .. .. .. 784 722 .. .. .. 722

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 45 −45 .. .. .. 338 −338 .. .. .. 299 −299

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 451 45 406 4,577 338 4,239 4,234 299 3,935

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,869 .. .. .. 2,869 31,228 .. .. .. 31,228 30,067 .. .. .. 30,067

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 188 .. .. .. 188 173 .. .. .. 173

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 132 .. .. .. 132 112 .. .. .. 112

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 12 −12 .. .. .. 10 −10

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 .. .. .. −39 −16,326 .. .. .. −16,326 −15,534 .. .. .. −15,534

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,854 1 2,853 31,311 12 31,299 30,120 10 30,110

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 621 .. .. .. 621 586 .. .. .. 586

Environmental programs and management .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,827 .. .. .. 1,827 1,704 .. .. .. 1,704

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 299 .. .. .. 299 3,095 .. .. .. 3,095 2,781 .. .. .. 2,781

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 1,094 .. .. .. 1,094 1,432 .. .. .. 1,432

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 (* *) 25 801 16 785 906 18 887

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 190 −190 .. .. .. 209 −209

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 11 −11 .. .. .. 12 −12

Total—Environmental Protection Agency . ... .. .. .. .. .. 587 5 582 6,805 217 6,588 6,707 239 6,468

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 47 .. .. .. 47 48 .. .. .. 48

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 57 .. .. .. 57 58 .. .. .. 58

Office of National Drug Control Policy .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 79 .. .. .. 79 56 .. .. .. 56

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 101 .. .. .. 101 100 .. .. .. 100

Total—Executive Office of the President . ... .. .. .. .. .. 49 .. .. .. 49 284 .. .. .. 284 262 .. .. .. 262

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 387 74 313 849 743 106 709 697 12

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 2,898 .. .. .. 2,898 2,452 .. .. .. 2,452

Emergency management planning and assistance . .. .. .. .. 31 .. .. .. 31 286 .. .. .. 286 201 .. .. .. 201

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 577 .. .. .. 577 328 .. .. .. 328

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

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

Total—Federal Emergency Management Agency . .. .. 781 74 707 4,610 743 3,867 3,690 698 2,992

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 −112 .. .. .. −112 74 .. .. .. 74

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −102 .. .. .. −102 177 .. .. .. 177 18 .. .. .. 18

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 149 .. .. .. 149 171 .. .. .. 171

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 5 −5 ...... 8 −8

Total—General Services Administration .. ... .. .. .. .. .. −115 2 −117 214 5 209 263 8 254

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 44 124 −80 232 723 −490 446 894 −448

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 4,139 .. .. .. 4,139 3,604 .. .. .. 3,604

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 2,140 .. .. .. 2,140 2,261 .. .. .. 2,261

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 750 .. .. .. 750 542 .. .. .. 542

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 209 −209 .. .. .. 209 −209 .. .. .. .. .. .. .. .. ..

Total—International Security Assistance . .. ... .. .. .. .. .. 252 333 −81 7,261 932 6,329 6,853 894 5,959

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,251 .. .. .. 1,251 992 .. .. .. 992

International organizations and programs . .. ... .. .. .. .. .. 2 .. .. .. 2 277 .. .. .. 277 292 .. .. .. 292

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 607 .. .. .. 607 374 .. .. .. 374

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 2,135 .. .. .. 2,135 1,658 .. .. .. 1,658

15
Table 5. Outlays of the U.S. Government, August 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 59 −59 .. .. .. 803 −803 8 848 −840

Sustainable development assistance program . .. .. .. .. 119 .. .. .. 119 1,082 .. .. .. 1,082 709 .. .. .. 709

Child survival and disease programs . .. .. ... .. .. .. .. .. 72 .. .. .. 72 614 .. .. .. 614 458 .. .. .. 458

Assistance for the independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 430 .. .. .. 430 594 .. .. .. 594

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 490 .. .. .. 490 500 .. .. .. 500

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 6 81 698 39 659 904 84 820

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

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

Total—Agency for International Development . .. .. .. 372 64 308 3,359 842 2,518 3,217 973 2,244

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 13 60 −48 91 295 −204 287 292 −6

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 230 (* *) 230 226 (* *) 226

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 77 .. .. .. 77 82 .. .. .. 82

Total—International Development Assistance .. .. .. .. .. 412 125 287 3,757 1,137 2,620 3,812 1,265 2,546

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −353 .. .. .. −353 91 .. .. .. 91 1,046 .. .. .. 1,046

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 789 .. .. .. 789 9,214 .. .. .. 9,214 10,101 .. .. .. 10,101

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 2 3 7 −4 17 −6

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 721 −721 .. .. .. 9,001 −9,001 .. .. .. 10,180 −10,180

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 (* *) 71 −71 1 .. .. .. 1

Total—International Assistance Program . ... .. .. .. .. .. 1,163 1,180 −18 22,461 11,146 11,315 23,472 12,347 11,125

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 506 .. .. .. 506 5,334 .. .. .. 5,334 4,949 .. .. .. 4,949

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 591 .. .. .. 591 5,229 .. .. .. 5,229 5,052 .. .. .. 5,052

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 2,357 .. .. .. 2,357 2,209 .. .. .. 2,209

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 29 .. .. .. 29 36 .. .. .. 36

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,316 .. .. .. 1,316 12,948 .. .. .. 12,948 12,247 .. .. .. 12,247

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 294 .. .. .. 294 2,732 .. .. .. 2,732 2,515 .. .. .. 2,515

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 445 .. .. .. 445 441 .. .. .. 441

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 212 .. .. .. 212 214 .. .. .. 214

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 429 .. .. .. 429 3,389 .. .. .. 3,389 3,170 .. .. .. 3,170

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 .. .. .. 326 5,050 .. .. .. 5,050 4,603 .. .. .. 4,603

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,966 .. .. .. 3,966 43,391 .. .. .. 43,391 41,410 .. .. .. 41,410

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 485 −309 1,905 3,221 −1,316 1,628 3,109 −1,481

Employees and retired employees health benefits fund . .. 1,982 2,055 −73 19,069 19,669 −600 17,947 18,005 −58

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 78 .. .. .. 78 104 .. .. .. 104

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −24 .. .. .. −24 −37 .. .. .. −37

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,463 2,540 3,923 69,469 22,890 46,579 65,655 21,114 44,541

16
Table 5. Outlays of the U.S. Government, August 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 14 46 463 128 334 415 734 −319

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 9 5 279 232 46 351 176 175

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 12 6 6 13 5 7

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 (* *) 54 262 (* *) 262 220 (* *) 220

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 129 23 105 1,015 1,473 −458 998 1,718 −720

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 12,528 .. .. .. 12,528 13,238 .. .. .. 13,238

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 78 .. .. .. 78 484 .. .. .. 484 477 .. .. .. 477

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 5,354 .. .. .. 5,354 29,659 .. .. .. 29,659 28,328 .. .. .. 28,328

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,780 .. .. .. 54,780 360,243 .. .. .. 360,243 318,141 .. .. .. 318,141

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −408 .. .. .. −408 1,701 .. .. .. 1,701 1,730 .. .. .. 1,730

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,273 .. .. .. 3,273 3,538 .. .. .. 3,538

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,372 .. .. .. 54,372 365,218 .. .. .. 365,218 323,409 .. .. .. 323,409

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,164 .. .. .. 10,164 58,365 .. .. .. 58,365 49,622 .. .. .. 49,622

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 1,655 .. .. .. 1,655 1,451 .. .. .. 1,451

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 .. .. .. 10 159 .. .. .. 159

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,348 .. .. .. 10,348 60,866 .. .. .. 60,866 51,233 .. .. .. 51,233

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 8 .. .. .. 8 12 .. .. .. 12

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 116 −116 .. .. .. 1,350 −1,350 .. .. .. 1,309 −1,309

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 75 −75 .. .. .. 46 −46

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget2 .................................................. −28 .. .. .. −28 −12,525 .. .. .. −12,525 −13,240 .. .. .. −13,240

Total—Social Security Administration .. ... .. .. .. .. .. 70,153 126 70,027 455,401 1,425 453,975 403,457 1,356 402,101

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 12 83 3 80 124 3 121

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 403 .. .. .. 403 325 .. .. .. 325

Corporation for National and Community Service .. .. .. .. .. 76 .. .. .. 76 697 .. .. .. 697 623 .. .. .. 623

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 360 .. .. .. 360 316 .. .. .. 316

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 117 (* *) 117 101 (* *) 100

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 170 .. .. .. 170 133 .. .. .. 133

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 25 28 −3 407 231 176 459 180 278

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 24 (* *) 23 267 2 264 271 2 269

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 113 62 51 1,657 3,438 −1,781 2,511 3,218 −707

Federal Communications Commission:

Pioneer’s preference settlement . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 125 .. .. .. 125

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 .. .. .. 353 4,496 .. .. .. 4,496 3,665 .. .. .. 3,665

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 −12,413 .. .. .. −12,413 −1,824 .. .. .. −1,824

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 2 22 192 24 168 194 25 169

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 288 −220 1,011 2,462 −1,451 1,638 2,490 −852

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 539 155 384 746 778 −32 128 702 −574

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 8 55 −47 1,726 1,347 379 1,242 2,401 −1,159

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 9 −9 101 171 −69 107 233 −125

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 615 507 108 3,600 4,759 −1,159 3,130 5,826 −2,696

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 303 .. .. .. 303 311 .. .. .. 311

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 294 .. .. .. 294 276 .. .. .. 276

National Archives and Records Administration ... .. .. .. .. .. 32 (* *) 32 194 1 193 182 1 182

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 12 49 −38 272 461 −189 3,404 3,600 −196

17
Table 5. Outlays of the U.S. Government, August 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 96 .. .. .. 96 96 .. .. .. 96

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 109 .. .. .. 109 102 .. .. .. 102

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 17 .. .. .. 17 179 .. .. .. 179 165 .. .. .. 165

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 202 .. .. .. 202 181 .. .. .. 181

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 40 46 −6 443 395 48 443 380 64

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 5 −1 6 539 221 318

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,060 35,595 465 58,326 60,964 −2,638 56,720 59,504 −2,784

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

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 144 .. .. .. 144 158 .. .. .. 158

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 327 .. .. .. 327 450 .. .. .. 450

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 86 .. .. .. 86 71 .. .. .. 71

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251 .. .. .. 251 2,720 .. .. .. 2,720 2,710 .. .. .. 2,710

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −1,241 .. .. .. −1,241 −1,033 .. .. .. −1,033

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 1,241 .. .. .. 1,241 1,033 .. .. .. 1,033

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 83 .. .. .. 83 85 .. .. .. 85

Interest on refunds of taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 (* *) .. .. .. (* *)

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 63 .. .. .. 63 67 .. .. .. 67

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 435 .. .. .. 435 5,003 .. .. .. 5,003 4,886 .. .. .. 4,886

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 (* *) .. .. .. (* *)

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,283 .. .. .. −3,283 −3,698 .. .. .. −3,698

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −327 .. .. .. −327 −450 .. .. .. −450

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 721 .. .. .. 721 4,825 .. .. .. 4,825 4,285 .. .. .. 4,285

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 −81 .. .. .. −81 −75 .. .. .. −75

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 502 .. .. .. 502 465 .. .. .. 465

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,566 1,886 −320 10,162 11,148 −987 7,229 7,458 −229

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 26 93 593 377 216 1,229 344 885

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 10,254 8,201 2,054 76,549 81,801 −5,251 85,805 80,761 5,044

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 −1 .. .. .. 1,352 −1,352

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −169 .. .. .. −169 −1,860 .. .. .. −1,860 −1,816 .. .. .. −1,816

Postal Service employer contributions .. ... .. .. .. .. .. −63 .. .. .. −63 −610 .. .. .. −610 −584 .. .. .. −584

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 ...... −2 −2 ...... −2

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −11 .. .. .. −11 −125 .. .. .. −125 −115 .. .. .. −115

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −964 .. .. .. −964 −10,451 .. .. .. −10,451 −10,435 .. .. .. −10,435

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,198 .. .. .. −1,198 −11,855 .. .. .. −11,855 −11,293 .. .. .. −11,293

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −589 .. .. .. −589 −6,165 .. .. .. −6,165 −5,965 .. .. .. −5,965

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −7 ...... −7 −7 ...... −7

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −100 .. .. .. −100 −1,047 .. .. .. −1,047 −996 .. .. .. −996

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 ...... −2 −1 ...... −1

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

Total—Employer share, employee retirement .. .. .. .. .. −3,094 .. .. .. −3,094 −32,124 .. .. .. −32,124 −31,213 .. .. .. −31,213

18
Table 5. Outlays of the U.S. Government, August 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 .. .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −29 .. .. .. −29 −29 .. .. .. −29

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −11 .. .. .. −11 −12,330 .. .. .. −12,330 −10,459 .. .. .. −10,459

Federal supplementary medical insurance trust fund . −22 .. .. .. −22 −3,152 .. .. .. −3,152 −3,149 .. .. .. −3,149

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −5,724 .. .. .. −5,724 −5,208 .. .. .. −5,208

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −751 .. .. .. −751 −728 .. .. .. −728

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 .. .. .. −51 −68 .. .. .. −68 −13 .. .. .. −13

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −871 .. .. .. −871 −781 .. .. .. −781

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −853 .. .. .. −853 −885 .. .. .. −885

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5 −5 ...... −5

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 .. .. .. −52 −117 .. .. .. −117 −82 .. .. .. −82

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,153 .. .. .. −1,153 −13,468 .. .. .. −13,468 −12,366 .. .. .. −12,366

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −52 .. .. .. −52 −46 .. .. .. −46

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −6 ...... −6 −5 ...... −5

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −30 .. .. .. −30 −113 .. .. .. −113 −65 .. .. .. −65

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −28 .. .. .. −28 −34,923 .. .. .. −34,923 −33,580 .. .. .. −33,580

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −65 .. .. .. −65 −61,214 .. .. .. −61,214 −53,485 .. .. .. −53,485

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −12 .. .. .. −12 −7,569 .. .. .. −7,569 −6,255 .. .. .. −6,255

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −326 .. .. .. −326 −2,181 .. .. .. −2,181 −1,126 .. .. .. −1,126

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −48 .. .. .. −48 −49 .. .. .. −49

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 .. .. .. −87 −247 .. .. .. −247 −174 .. .. .. −174

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,875 .. .. .. −1,875 −143,723 .. .. .. −143,723 −128,491 .. .. .. −128,491

Rents and royalties on the outer continental shelf lands . .. .. .. 365 −365 .. .. .. 7,151 −7,151 .. .. .. 4,452 −4,452

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,024 −1,024 .. .. .. 150 −150

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,969 365 −5,334 −175,846 8,176 −184,023 −159,704 5,955 −165,658

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224,050 21,501 202,549 1,942,532 202,598 1,739,934 1,831,811 197,411 1,634,399

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154,064 15,897 138,167 1,546,651 141,559 1,405,093 1,480,397 137,861 1,342,536

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,986 5,604 64,382 395,880 61,039 334,841 351,414 59,550 291,864

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −79,990 +91,774 +171,170

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54,156 −39,005 +25,230

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25,834 +130,780 +145,940

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,212 54,743

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 294,487 266,208

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,577 3,174

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360,276 324,125

1Outlays have been decreased by $301 million in July 2001 to reflect an adjustment by the 3The Postal Service accounting is composed of thirteen 28-day periods. To conform with the

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

results through August 13th and estimates for $1,552 million through August 31st 2 . Includes FICA and SECA tax credits, non-contributory military service credits, special

benefits for the aged, and credit for the unnegotiated OASI benefit checks. ... No Transactions.

(* *) Less than $500,000.

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

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 2001 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74,596 −109,180 −194,046 3,449,998 3,266,222 3,340,818

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23,023 204,877 215,597 2,224,180 2,452,081 2,429,058

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,573 95,698 21,551 5,674,178 5,718,303 5,769,876

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −37 94 723 2,699 2,830 2,793

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −709 −4,379 −4,326 75,541 71,871 71,162

Total Treasury securities net of Premium and discount . .. .. 52,245 100,171 26,600 5,601,336 5,649,262 5,701,507

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −321 −1,056 −863 27,672 26,937 26,617

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,924 99,115 25,737 5,629,009 5,676,200 5,728,124

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23,023 1193,872 216,896 2,235,763 12,452,659 2,429,635

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −846 22,641 823 16,867 220,354 19,508

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22,177 191,232 216,073 2,218,896 2,432,305 2,410,128

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 74,101 −92,117 −190,337 3,410,113 3,243,895 3,317,996

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15,708 −16,405 −11,416 44,211 43,514 27,806

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 −47 −419 6,359 6,167 6,312

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −546 4,287 21 2,625 7,458 6,912

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 6,265 8,126 −5,791 4,140 6,001 12,266

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,256 −96,156 −207,942 3,467,448 3,307,036 3,371,293

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:3

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 −2,926 −680 8,459 5,592 5,533

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,711 −43,404 −42,599 44,199 17,506 795

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,770 −46,330 −43,279 52,659 23,098 6,329

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 596 67 10,316 10,518 10,913

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. 1,000 3,000 −3,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 1,596 3,067 7,116 8,318 8,713

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,096 −359 −3,079 1,691 236 1,332

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 3,928 −5,151 −35,827 −31,847 −31,899

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 14 2 −117 −135 −103

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −743 −1,972 2,050 1,418 188 −554

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 1,611 −6,178 13,690 14,968 15,301

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 7,653 −19 24,937 32,564 32,590

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,017 −35,470 −46,408 98,401 78,949 62,932

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 861 2,174 −1,855 −22,956 −21,643 −20,782

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,197 21,942 12,017 105,459 126,204 127,402

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,125 −3,018 −3,784 −107 (* *) −3,125

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,084 −14,372 −40,030 180,798 183,510 166,426

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +81,340 −81,784 −167,912 +3,286,651 +3,123,526 +3,204,867

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,350 −9,990 −3,258 .. .. .. −8,640 −9,990

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +79,990 −91,774 −171,170 +3,286,651 +3,114,886 +3,194,876

1Includes an adjustment of $301 million in July 2001 to reflect additional reporting by the Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

Department of Labor. received and withdrawals are reflected as processed. 2Includes an adjustment of $1 million in July 2001 to reflect additional reporting by the ... No Transactions. Department of Labor. (* *) Less than $500,000. 3Major sources of information used to determine Treasury’s operating cash income include Note: Details may not add to totals due to rounding. Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, August 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 . .. .. .. 3,123,826 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 .. .. .. −300 70 556

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,123,526 3,286,651 3,520,361

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 79,990 −91,774 −171,170

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,990 −91,774 −171,170

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,156 39,005 −25,230

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,834 −130,780 −145,940

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −723 −1,849

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. 1,350 10,715 5,097

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 12

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,350 9,990 3,258

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,204,867 3,204,867 3,352,450

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, August 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 −3 95 227 210 224

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −3 −3 173 177 170

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 775 775 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 125 125 125 125

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. −3 −6 −6 271 268 265

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −51 −583 51 .. .. .. .. .. ..

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −323 −992 −492 25,987 25,319 24,995

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −321 −1,056 −863 27,672 26,937 26,617

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

August 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,147 2,628 −11,675 23,800 21,281 26,428

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,793 1,868 3,170 4,963 4,963

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −167 349 349 182 182

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 95 .. .. .. .. .. .. 95 95

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 .. .. .. .. .. .. 8 8

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 152 132 806 958 958

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 943 1,028 8,607 9,551 9,551

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 29 80 110 110

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 11 163 179 179

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 6 62 72 72

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 589 507 3,395 3,984 3,984

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 229 446 10,077 10,306 10,306

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −1 50 295 314 294

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 4 2 10 10

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −265 −105 896 631 631

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 207 19 729 935 935

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 41 13 145 182 186

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 .. .. .. 10 15 15

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. 2 −73 −1 369 294 296

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,274 17,285 15,353 65,347 84,906 82,632

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 260 −62 2,513 2,723 2,773

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 ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −14 21 103 90 90

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 26 26 26

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 .. .. .. .. .. .. 13 13

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 12 11 11 11

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. .. .. .. 300 295 295 295

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

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

Maritime Administration ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 8 .. .. .. 7 7

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. 3 7 15 18 18

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 279 −5,048 −5,076 27,836 22,509 22,788

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 3 17 20 20

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 11 −6 18 27 29

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. −7 .. .. .. 38 31 31

Federal Emergency Management Agency:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 410 65 1 345 .. .. .. 410

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 59 59 59

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

August 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 .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 702 376 1,379 1,872 2,081

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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −10 3 63 64 53

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 9 430 433 433

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 68 177 9,582 9,650 9,650

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 383 −1,682 6,683 7,082 7,067

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12,663 1,788 5,307 17,971 17,971

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 40 40 40

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 266 −141 −237 2,746 2,339 2,605

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 4,049 34,181 4,382 191,596 221,728 225,777

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −385 −1,465 5,540 5,155 5,155

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 74 556 −647 17,317 17,798 17,873

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −225 −840 .. .. .. 3,410 2,795 2,570

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −106 −91 −577 −683 −683

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 10 21 25 27

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −3 1 ...... ......

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 (* *) (* *) (* *)

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 −3 −2 10 8 8

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −1 15 13 13

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −41 −88 2,313 2,271 2,272

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −216 −203 2,390 2,208 2,174

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −26 −32 159 135 133

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 465 −3,920 −2,479 9,262 4,877 5,342

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 279 −5,047 −5,075 42,837 37,510 37,790

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, August 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 2 2 22 29 24

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −64 3 2

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 3,879 2,944 19,713 23,569 23,593

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,001 22 2,696 17,266 20,289 17,289

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 51 384 410 6,190 6,523 6,574

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −105 98 −205 .. .. .. 203 98

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 254 1,021 3,477 3,694 3,731

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 12,349 1,335 10,578 112,913 12,927

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 3 107 112 112

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 −1,129 −2,625 11,417 10,244 10,288

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −4 1 39 36 35

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −8 −6 500 496 492

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 5 5 6

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,064 946 1,064 .. .. .. .. .. ..

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 1,444 922 29,326 30,549 30,770

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −402 22 610 10,747 11,170 10,768

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 69 126 2,508 2,569 2,577

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 188 205 4,372 4,522 4,560

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,086 −194 1,086 .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 960 803 3,619 4,580 4,578

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 139 −169 4,512 4,551 4,651

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,984 6,525 8,820 126,551 136,060 133,076

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,984 6,525 8,820 126,551 136,060 133,076

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 14 −1 33 46 47

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 7 2 39 46 46

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 44 57 497 532 541

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 11 2 1 1

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −21 35 886 860 865

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −7 3 62 55 55

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, August 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,059 26,102 9,858 168,859 198,020 194,961

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 3,486 3,842 18,864 45,075 45,431 48,917

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 193 123 1,598 1,847 1,790

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −387 (* *) (* *) (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −9 78 101 95 92

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,211 4,708 10,524 86,399 89,896 91,107

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 5 17 64 19 69

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −38 536 528 10,658 11,232 11,194

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1314 8 8

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 1,299 785 13,097 14,386 14,396

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −4,868 1,105 31,023 26,173 26,155

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 35 148 2,392 2,387 2,427

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 58 57 338 266 396

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −1 −21 57 55 57

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 −70 −47 11,804 11,814 11,735

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −5 −5 73 69 68

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 57 55 1,709 1,774 1,767

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 112 68 2,085 2,136 2,196

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −734 9,771 9,881 149,348 159,853 159,119

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 120 155 937 1,019 1,057

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −296 −405 −336 5,795 5,686 5,390

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −1 (* *) 1 2 .. .. ..

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 14 13 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,314 7,752 8,370 511,986 522,053 519,739

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −51 −583 51 .. .. .. .. .. ..

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 318 1,332 1,620 22,372 23,386 23,704

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 146 667 47 5,989 6,510 6,656

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. −16,943 115,889 126,946 893,519 1,026,351 1,009,408

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,005 18,447 19,875 113,707 134,159 132,154

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. −2 2 58 56 56

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 42 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 2,048 487 24,823 26,830 26,871

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 −252 −249 3,707 3,483 3,455

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,040 187,398 208,659 2,109,161 2,316,599 2,296,560

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −51 −583 51 .. .. .. .. .. ..

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,040 187,347 208,076 2,109,212 2,316,599 2,296,560

Grand total .................................................................. −23,023 193,872 216,896 2,235,763 2,452,659 2,429,635

1Includes an adjustment of $301 million in July 2001 to reflect additional reporting by the (* *) Less than $500,000.

Department of Labor. Note: Investments are in public debt securities unless otherwise noted.

... No Transactions. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, August 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 . ... .. .. .. .. .. ... .. .. .. .. .. −42 −312 −236 −774 −1,044 −1,086

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 22 23 −265 −248 −243

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 (* *) 1 3 3

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −155 25 −195 −351 −351

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −4 38 −59 −66 −63

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 ...... ...... ...... −1

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 (* *) 7 11 11

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −1 −5 −7 −7

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,951 2,950 −46 −10,464 −12,465 −7,514

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 10 13 −305 −296 −295

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 4 −2 −8 −4 −4

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −2 −22 −25 −25

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,515 −2,681 −420 3,211 4,045 530

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 98 −46 −832 −698 −734

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −21 −345 −342 −615 −939 −960

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −21 −11 −43 −63 −63

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 19 −48 −270 −250 −251

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −79 785 −227 −5,129 −4,265 −4,344

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 .. .. .. ... .. .. .. .. .. (* *) 3 1 −77 −74 −74

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −80 −55 −452 −528 −531

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −254 415 −40 −906 −238 −491

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −147 1,466 −480 −5,109 −3,497 −3,643

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 861 2,174 −1,855 −22,956 −21,643 −20,782

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 137 −85 2,822 2,955 2,959

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 66 2 10 70 76

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 .. .. .. .. .. .. 9 9

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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 36 51 567 600 603

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −95 234 8,406 8,320 8,311

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −13 21 68 54 55

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 9 151 161 160

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 57 56 57

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 255 316 2,481 2,735 2,736

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 57 1,363 858 6,572 7,878 7,935

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, August 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 . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 23 1 221 241 244

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) 7 (* *) 1 8 8

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −18 55 505 491 487

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −7 1 15 27 9

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −58 −16 175 118 118

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 29 −1 128 155 157

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −2 3 22 21 20

Historically Black college and university capital financing fund .. .. .. 1 6 10 21 25 27

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,069 8,139 8,971 63,081 70,151 71,220

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −6 −6 −6

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −29 5 91 63 62

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −8 17 15 15

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 10 .. .. .. .. .. .. 10 10

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −2 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. (* *) −9 291 295 286 286

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 1 1

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) 4 2 9 13 13

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 207 −5 1,490 1,588 1,696

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 15 16

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −4 −8 −4 31 27 23

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 41 −68 −9 −11 32

General Services Administration:

Columbia Hospital for Women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 7 7 7

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 −200 −436 1,310 1,048 1,110

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −572 −3 −3

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −7 −3 4 −1 −3

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) −11 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 −10 29 35 35

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 111 −20 −32 76 79

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 −152 668 4,509 4,350 4,357

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −68 82 248 5,572 5,722 5,653

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69 11,999 920 5,297 17,366 17,296

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,197 21,942 12,017 105,459 126,204 127,402

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 35,051 220,386 47,787 93,676 60,466 52,020 913,062 900,059

Corporation income taxes . .............. 1,709 2,047 51,307 5,712 −1,499 20,688 23,385 4,452 29,946 2,709 3,143 143,599 163,851

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 45,247 48,536 52,932 62,259 50,868 59,499 68,773 52,210 66,039 49,672 49,974 606,009 564,766

Unemployment insurance ............. 1,509 2,431 260 1,596 2,147 209 4,760 8,786 344 2,128 3,294 27,463 27,472

Other retirement . . . . . . . . . . . . . . . . . . . . . . 399 416 367 359 457 427 354 441 349 355 424 4,348 4,320

Excise taxes . ............................ 4,235 6,030 5,865 5,307 4,074 7,063 5,690 4,388 5,965 5,733 5,438 59,788 61,097

Estate and gift taxes .................... 2,868 2,141 1,863 2,403 1,879 2,206 4,460 2,466 2,058 2,099 2,196 26,639 26,842

Customs duties .......................... 1,900 1,640 1,461 1,694 1,474 1,653 1,477 1,501 1,571 1,755 1,926 18,053 18,090

Miscellaneous receipts .................. 1,275 1,935 2,949 4,183 3,050 3,279 2,510 3,559 2,939 2,926 4,142 32,748 39,071

Total—Receipts this year ........... 135,111 125,666 200,489 219,215 110,481 130,074 331,796 125,590 202,887 127,842 122,559 1,831,708 ......

(On-budget) ........................ 101,120 89,215 161,737 171,001 70,555 84,123 278,611 84,759 151,483 89,473 84,011 1,366,088 ......

(Off-budget) ........................ 33,990 36,450 38,752 48,214 39,926 45,951 53,185 40,831 51,404 38,369 38,548 465,621 ......

Total—Receipts prior year . . . ............ 121,035 121,375 201,196 189,478 108,675 135,582 295,151 146,002 214,875 134,074 138,128 . . .... 1,805,570

(On budget) . . ............................ 89,009 86,909 162,772 143,838 71,090 94,587 244,665 107,469 168,318 97,681 101,429 . . .... 1,367,766

(Off budget) . . ............................ 32,026 34,466 38,424 45,640 37,585 40,996 50,486 38,533 46,556 36,393 36,699 . . .... 437,803

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 521 229 229 228 207 247 234 226 225 219 238 2,802 2,716

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 283 401 338 350 353 459 346 349 359 349 466 4,054 3,676

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,491 3,584 2,972 3,290 1,191 1,543 680 367 608 −302 5,352 23,775 26,989

Other .................................. 3,888 3,172 4,276 3,832 4,054 4,349 3,489 3,808 3,665 3,860 3,835 42,229 38,621

Department of Commerce . . . . . . . . . . . . . . 511 490 442 358 376 415 367 389 421 379 471 4,619 7,446

Department of Defense:

Military:

Military Personnel .................. 3,438 6,253 8,635 3,774 6,153 8,934 3,623 6,426 9,186 4,048 9,559 70,028 66,806

Operation and Maintenance ........ 6,183 8,966 8,462 9,480 8,813 10,299 8,962 9,512 9,311 8,507 10,778 99,273 94,024

Procurement ........................ 4,210 4,441 5,362 3,990 3,580 5,211 4,254 4,710 5,207 3,949 4,795 49,707 47,506

Research, Development, Test, and

Evaluation ......................... 3,149 2,899 4,022 2,980 2,491 4,462 3,166 3,308 3,777 3,240 3,459 36,954 34,450

Military Construction . . . . . . . . . . . . . . . . 420 495 437 278 375 399 388 474 489 308 555 4,618 4,716

Family Housing . . . . . . . . . . . . . . . . . . . . . 235 244 284 310 263 319 269 304 285 288 380 3,183 3,058

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 173 792 631 467 −22 577 322 5 431 593 290 4,259 3,248

Other . . . ............................ 2,285 −755 208 −533 −111 −199 111 202 −406 −53 −682 67 284

Total Military ................... 20,093 23,335 28,040 20,746 21,541 30,002 21,095 24,942 28,281 20,880 29,134 268,089 254,092

Department of Education . . .............. 2,558 2,756 4,032 3,272 3,898 4,562 2,610 3,628 4,214 2,114 −560 33,085 31,826

Department of Energy .................. 1,245 1,261 1,447 1,367 1,128 1,593 1,470 1,405 1,503 985 1,442 14,847 13,036

Department of Health and Human

Services:

Public Health Service . . . .............. 2,541 2,615 2,542 2,471 2,458 3,380 2,523 2,732 2,863 2,613 3,002 29,740 25,956

Health Care Financing Administration:

Grants to States for Medicaid ..... 11,393 9,781 9,840 10,800 10,007 11,020 11,390 10,472 11,866 10,583 11,771 118,922 107,435

Federal hospital ins. trust fund .... 10,975 10,913 11,938 9,656 10,824 15,584 9,749 12,418 13,221 10,029 13,918 129,226 118,629

Federal supp. med. ins. trust

fund . . . ............................ 8,031 8,147 9,004 6,933 7,417 7,975 6,870 9,158 10,308 7,431 11,176 92,452 82,261

Other . . . ............................ 5,626 5,631 5,670 7,728 6,043 6,821 7,302 6,157 7,326 6,237 10,695 75,238 68,137

Administration for Children and

Families . . ............................ 2,889 3,666 3,623 4,179 3,649 3,596 3,440 3,797 3,734 3,099 3,793 39,465 34,172

Other .................................. −7,102 −7,131 −7,239 −9,660 −7,844 −8,615 −8,879 −6,618 −8,789 −7,878 −14,183 −93,938 −85,639

Department of Housing and Urban

Development ........................... 2,932 2,860 3,748 1,206 2,155 3,660 1,725 2,345 3,762 1,293 6,984 32,669 28,562

Department of the Interior . . . . . . . . . . . . . . 858 786 670 596 581 582 442 720 593 426 559 6,813 7,039

Department of Justice ................... 1,878 2,057 1,728 1,912 1,509 1,710 1,776 1,702 1,638 1,530 1,703 19,143 17,965

Department of Labor:

Unemployment trust fund ............. 1,833 1,724 1,988 3,172 2,784 3,062 2,820 2,742 2,753 2,892 3,057 28,827 22,440

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 768 872 904 730 −719 545 899 854 841 683 924 7,303 6,411

Department of State .................... 1,010 671 862 611 524 641 595 562 439 360 524 6,799 6,283

Department of Transportation:

Highway trust fund ................... 2,410 2,220 2,157 1,888 1,694 1,837 1,743 2,378 2,596 2,467 3,116 24,508 22,564

Other .................................. 2,321 1,996 1,886 1,508 1,806 2,079 1,859 2,472 2,049 1,883 2,338 22,195 19,221

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 19,755 25,690 19,506 79,731 19,810 18,724 18,634 24,009 80,607 18,014 19,852 344,332 343,767

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 479 571 648 643 16,368 7,983 3,393 1,908 2,759 400 −244 34,909 33,452

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 121 1,813 3,669 108 1,941 3,760 169 1,969 3,766 140 3,838 21,294 20,230

National service life . . . . . . . . . . . . . . . . . . . 75 78 83 78 87 106 86 84 85 78 82 923 933

United States Government Life ...... 1 1 1 1 1 1 1 1 1 1 1 10 11

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 1,991 780 1,805 1,936 2,280 20,646 20,295

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 397 440 413 289 364 337 323 499 384 386 406 4,239 3,935

Other Defense Civil Programs .......... 2,742 2,796 2,791 2,874 2,882 2,900 2,879 2,884 2,850 2,848 2,853 31,299 30,110

Environmental protection . . . . . . . . . . . . . . . . 670 565 607 562 625 595 545 608 652 577 582 6,588 6,468

Executive Office of the President . . . . . . . 20 22 17 20 22 46 17 29 21 21 49 284 262

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248 248 258 215 236 388 242 238 432 654 707 3,867 2,992

General Services Administration . . . . . . . . 426 −396 167 38 −63 24 180 −2 −41 −8 −117 209 254

International Assistance Program:

International Security Assistance . . . . . 217 523 4,541 72 118 247 234 190 165 102 −81 6,329 5,959

Multilateral Assistance . . . . . . . . . . . . . . . . 425 2 2 353 131 99 471 167 50 374 61 2,135 1,658

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 201 247 236 209 97 238 290 206 373 235 287 2,620 2,546

Other .................................. −95 −103 −515 374 191 624 −230 391 265 −388 −285 230 962

National Aeronautics and Space

Administration .......................... 1,153 1,217 1,316 889 1,103 1,273 1,106 1,275 1,230 1,071 1,316 12,948 12,247

National Science Foundation . . . . . . . . . . . . 262 304 295 281 279 282 234 356 331 337 429 3,389 3,170

Office of Personnel Management ....... 4,288 3,872 4,308 4,426 4,098 4,173 4,511 3,782 4,588 4,611 3,923 46,579 44,541

Small Business Administration . . . . . . . . . . 64 160 −74 −50 56 54 −807 −50 5 79 105 −458 −720

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 29,880 29,450 30,292 30,963 30,927 30,814 31,079 31,233 34,279 31,929 54,372 365,218 323,409

Federal disability ins. trust fund (offbudget) . . . ............................ 4,668 4,748 5,619 4,914 4,935 5,084 5,061 5,063 5,230 5,195 10,348 60,866 51,233

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 2,401 4,135 30 2,611 5,250 72 2,556 5,201 215 5,306 27,892 27,459

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −14 −333 113 −257 −193 −135 −26 −248 32 −169 −220 −1,451 −852

Savings association insurance

fund . . . ............................ −34 −118 3 −77 −88 −6 −42 −83 −6 34 384 −32 −574

FSLIC resolution fund:

RTC closeout . . . . . . . . . . . . . . . . . . . . 22 −103 −66 326 −60 −21 305 −76 −126 225 −47 379 −1,159

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 −12 −15 −12 −10 −10 −26 −8 −25 −23 −9 −69 −125

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

Postal Service:

Public enterprise funds (offbudget) ............................ −112 −862 −130 −749 −13 417 −93 −463 −441 −657 465 −2,638 −2,784

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) . . . . . . . . . . . . 93 100

Tennessee Valley Authority .......... −338 22 −31 −214 −278 −98 −26 50 411 −166 −320 −987 −229

Other independent agencies .......... 1,255 1,668 1,665 1,490 1,411 1,492 1,610 −1,406 −562 −10,983 1,800 −561 10,653

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,837 −2,932 −2,733 −2,810 −2,836 −3,081 −2,876 −3,175 −2,849 −2,902 −3,094 −32,124 −31,213

Interest received by trust funds ...... −859 −5,778 −1,979 −60,009 −1,797 −206 −772 −5,558 −64,476 −413 −1,875 −143,723 −128,491

Rents and royalties on outer

continental shelf lands .............. −938 −616 −156 −957 −942 −69 −1,093 −707 −444 −863 −365 −7,151 −4,452

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . . . . . . . −1,024 . . . . . . (* *) (* *) (* *) (* *) . . . . . . −1,025 −1,502

Totals this year:

Total outlays ......................... 146,431 149,356 167,823 142,836 158,649 180,736 141,999 153,508 171,025 125,022 202,549 1,739,934 ......

(On-budget) ........................ 115,839 116,736 132,747 144,448 123,573 145,185 109,938 118,517 167,797 92,145 138,167 1,405,093 ......

(Off-budget) ........................ 30,592 32,620 35,075 −1,612 35,076 35,551 32,061 34,992 3,228 32,876 64,382 334,841 ......

Total-surplus (+) or deficit (−) ...... −11,321 −23,690 +32,666 +76,379 −48,168 −50,662 +189,796 −27,919 +31,862 +2,820 −79,990 +91,774 ......

(On-budget) ........................ −14,719 −27,521 +28,990 +26,553 −53,018 −61,062 +168,673 −33,758 −16,314 −2,672 −54,156 −39,005 ......

(Off-budget) ........................ +3,398 +3,831 +3,677 +49,827 +4,850 +10,401 +21,123 +5,839 +48,176 +5,492 −25,834 +130,780 ......

Total borrowing from the public . . . −29,666 41,325 −36,689 −23,990 15,100 32,557 −135,572 −20,608 −1,212 −7,463 74,101 −92,117 −190,337

Total-outlays prior year . ................ 147,361 148,406 168,114 127,326 150,409 170,962 135,653 149,612 158,986 129,013 148,555 . . .... 1,634,399

(On-budget) ............................ 119,165 116,386 165,503 97,451 118,340 137,864 105,745 114,829 152,307 99,404 115,540 . . .... 1,342,536

(Off-budget) . . . ........................ 28,196 32,020 2,611 29,874 32,069 33,098 29,909 34,783 6,679 29,609 33,016 . . .... 291,864

Total-surplus (+) or deficit (−) prior

year . .................................... −26,326 −27,031 +33,081 +62,152 −41,734 −35,380 +159,497 −3,611 +55,888 +5,061 −10,427 . . .... +171,170

(On-budget) ............................ −30,157 −29,477 −2,732 +46,387 −47,250 −43,278 +138,920 −7,360 +16,012 −1,723 −14,110 . . .... +25,230

(Off-budget) . . . ........................ +3,830 +2,446 +35,813 +15,765 +5,516 +7,897 +20,577 +3,750 +39,877 +6,784 +3,683 . . .... +145,940

... 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 August 31, 2001

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 856 840 17 9,105 8,565 540 13,097 14,386 14,396

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 45 39 7 431 406 25 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 5,718 10,348 −4,630 76,784 60,866 15,918 113,707 134,159 132,154

Federal employees life and health .. .. .. .. .. .. .. .. −382 382 .. .. .. −1,916 1,916 28,362 29,896 30,360

Federal employees retirement .. ... .. .. .. .. .. 1,668 4,019 −2,351 52,249 43,962 8,288 523,200 533,824 531,481

Federal hospital insurance .. .. .. ... .. .. .. .. .. 11,426 13,986 −2,560 157,395 130,069 27,326 168,859 198,020 194,961

Federal old-age and survivors insurance . .. 33,634 54,372 −20,738 477,441 365,218 112,223 893,519 1,026,351 1,009,408

Federal supplementary medical insurance .. 14,237 11,176 3,061 94,999 92,452 2,547 45,075 45,431 48,917

Hazardous substance superfund ... .. .. .. .. .. 35 38 −4 927 1,094 −167 4,126 3,925 3,692

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,732 3,282 −551 27,094 31,655 −4,560 31,023 26,173 26,155

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 721 789 −68 9,001 9,214 −214 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 2,117 2,869 −752 40,008 31,228 8,780 149,348 159,853 159,119

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 723 700 22 9,738 7,877 1,861 24,823 26,830 26,871

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,361 3,065 296 33,589 28,913 4,676 86,399 89,896 91,107

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 18 107 −89 1,039 1,056 −16 13,587 13,657 13,569

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 690 514 176 4,394 8,770 −4,376 14,088 14,199 14,369

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 77,980 105,763 −27,783 994,194 819,429 174,765 2,109,212 2,316,599 2,296,560

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 20,445 20,445 .. .. .. 318,575 318,575 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,535 85,318 −27,783 675,619 500,854 174,765

Total Federal fund receipts and outlays ....... 65,044 117,252 −52,208 1,156,619 1,239,610 −82,991

Less: Interfund transactions . .. .. ... .. .. .. .. .. 21 21 .. .. .. 529 529 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 65,023 117,231 −52,208 1,156,090 1,239,080 −82,991

Net budget receipts & outlays .................. 122,559 202,549 −79,990 1,831,708 1,739,934 91,774

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, August 2001

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,020 913,062 900,059

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,143 143,599 163,851

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 49,974 606,009 564,766

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,294 27,463 27,472

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 424 4,348 4,320

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,438 59,788 61,097

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,196 26,639 26,842

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,926 18,053 18,090

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,142 32,748 39,071

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122,559 1,831,708 1,805,570

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,393 280,499 265,613

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260 15,172 15,726

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,014 19,048 17,991

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −68 −1,374 −1,551

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,087 21,216 20,753

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,226 29,488 31,630

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,287 −10,043 −1,272

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,433 46,524 41,975

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,450 11,480 10,712

Education, training, employment and social services ... .. .. .. .. .. 1,751 57,942 54,749

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,419 157,824 140,649

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,488 199,189 181,566

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,025 247,537 227,349

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,709 425,174 374,605

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,199 42,906 41,465

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,647 27,326 25,305

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 13,351 12,706

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,426 196,975 210,244

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,459 −40,299 −35,815

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,549 1,739,934 1,634,399

... 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 September 2001 Statement

is subject to completion of year-end

reporting requirements.

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/