Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2001 Through October 31, 2000, and Other Periods

Highlight

This issue includes budget estimates for full fiscal years 2001 and 2002, based on the Mid-Session

Review of FY 2001, released by the Office of Management and Budget on June 26, 2000.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH OCTOBER 2000

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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295,148 135,651 −159,497

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1219,471 1,2,3153,898 −65,573

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 2,025,037 1,788,294 −236,743

FY 2001

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 135,111 146,431 11,321

1Receipts have been increased and outlays correspondingly increased by $1 million in 3Outlays have been decreased in September 2000 by $23 million, $16 million, $83 million, $4

September 2000 to reflect additional reporting by Agency for International Development. million and $5 million to reflect additional reporting by the Department of Agriculture, the 2Outlays have been increased in September 2000 by $1 million, $3 million, $1 million, $373 Department of Interior, the Department of Treasury, the Farm Credit Administration, and the

million, and $3 million to reflect additional reporting by the Department of Defense, the National Transportation Safety Board, respectively. Department of Interior, the Department of Labor, the Department of Treasury and the Note: Details may not add to totals due to rounding. Environmental Protection Agency, respectively.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, October 2000 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,111 135,111 2,095,956 121,035 2,167,996

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101,120 101,120 1,590,247 89,009 1,637,725

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,990 33,990 505,709 32,026 530,271

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146,431 146,431 1,847,987 147,361 1,919,210

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115,839 115,839 1,501,814 119,165 1,564,653

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,592 30,592 346,173 28,196 354,557

Reserve for America’s future (on-budget) ... .. .. .. .. .. .. .. .. .. .. .. 20,000 .. .. .. 25,000

Total surplus (+) or deficit (−) ......................... −11,321 −11,321 +227,969 −26,326 +223,786

On-budget surplus (+) or deficit (−) ................ −14,719 −14,719 +68,433 −30,157 +48,072

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +3,398 +3,398 +159,536 +3,830 +175,714

Total on-budget and off-budget financing ... .. .. .. .. .. 11,321 11,321 −227,969 26,326 −223,786

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −29,666 −29,666 −224,667 5,754 −209,648

Reduction of operating cash, increase (−) . .. .. .. .. 42,653 42,653 10,000 8,891 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,666 −1,666 −13,302 11,682 −14,138

1These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the $23.8 billion, estimated for FY 2000 and $87.0 billion in outlays, $146.6 billion in receipts, and a

Office of Management and Budget on June 26, 2000. The estimates would be modified by the surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget.

Administration’s proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This ... No Transactions.

would shift that fund’s totals; of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of Note: Details may not add to totals due to rounding.

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, October 2000 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75,969 75,969 63,505 1,028,045

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,709 1,709 2,180 202,922

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 33,990 33,990 32,026 505,709

Employment and general retirement (on-budget) ... .. .. .. .. .. 11,257 11,257 10,386 150,885

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,509 1,509 1,049 29,050

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 399 399 418 4,270

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,235 4,235 4,181 78,961

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,868 2,868 2,554 33,282

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,900 1,900 1,788 20,030

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,275 1,275 22,948 42,802

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,111 135,111 121,035 2,095,956

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101,120 101,120 89,009 1,590,247

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,990 33,990 32,026 505,709

Budget outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 521 521 499 3,028

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 283 396 4,555

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,379 8,379 39,576 63,736

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 511 4447 5,431

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,093 20,093 522,593 277,483

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,558 2,558 3,097 38,488

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,245 1,245 1,328 16,375

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 34,352 34,352 29,998 421,992

Department of Housing and Urban Development . ... .. .. .. .. .. 2,932 2,932 2,844 32,345

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 858 858 6692 8,485

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,878 1,878 1,459 20,920

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,601 2,601 72,236 37,456

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,010 1,010 466 8,833

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,731 4,731 3,990 49,050

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,755 19,755 19,373 364,281

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 479 479 4,8,9407 30,069

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,247 2,247 3,689 46,673

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 397 254 2,901

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,742 2,742 102,648 34,192

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 670 670 536 7,453

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 17 22 290

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 248 248 9423 2,501

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 426 −23 475

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 748 748 2710 12,272

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,153 1,153 983 13,676

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262 262 256 3,972

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,288 4,288 3,959 52,140

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 64 11 675

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,663 34,663 35,150 462,486

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 954 954 112,359 16,132

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −993

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −859 −859 −121 −142,666

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,775 −3,775 −2,896 −46,719

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146,431 146,431 147,361 1,847,987

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115,839 115,839 119,165 1,501,814

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,592 30,592 28,196 346,173

Reserve for America’s future (on-budget) .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20,000

Surplus (+) or deficit (−) ..................................... −11,321 −11,321 −26,326 +227,969

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14,719 −14,719 −30,157 +68,433

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,398 +3,398 +3,830 +159,536

1These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the 7Outlays for the Department of Labor have been increased in September 2000 by $1 million to

Office of Management and Budget on June 26, 2000. The estimates would be modified by the reflect additional reporting by the Department of Labor. Administration’s proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This 8September 2000 outlays for the Department of the Treasury have been increased by $331 would shift that fund’s totals; of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of million and decreased by $1 million to reflect additional reporting by the Department of the $23.8 billion, estimated for FY 2000 and $87.0 billion in outlays, $146.6 billion in receipts, and a Treasury and the Corporation for National and Community Service, respectively. surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget. 9Outlays for the Department of the Treasury have been increased and outlays for the Federal 2Receipts have been increased and outlays correspondingly increased by $1 million in Emergency Management Agency (FEMA) have been correspondingly decreased by $26 million in September 2000 to reflect additional reporting by the Agency for International Development. 3Outlays for the Department of Agriculture have been decreased by $23 million and $47 September 2000 to reflect additional reporting by FEMA.

million in September 2000 to reflect additional reporting by the Department of Agriculture and the 10Additional reporting by Environmental Protection Agency has increased the outlays for

Department of Treasury. September 2000 by $3 milion. 4Outlays for the Department of Commerce have been increased and outlays for the 11Additional reporting for September by the Department of Interior has increased outlays by $4 Department of the Treasury have been correspondingly decreased by $1 million in September million and additional reporting by Corporation for National and Community Service, the 2000 to reflect additional reporting by the Department of Commerce. Department of Treasury, the Farm Credit Administration, and the National Transportation Safety 5Outlays have been increased by $1 million in September 2000 to reflect additional reporting Board; has decreased outlays by $1 million, $5 million, $4 million, and $5 million; respectively. by the Department of Defense. ... No Transactions. 6Outlays have been decreased by $16 million in September 2000 to reflect additional reporting Note: Details may not add to totals due to rounding. by the Department of the Interior.

5
Table 4. Receipts of the U.S. Government, October 2000 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68,287 68,287 57,596

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,799 8,799 7,129

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 77,087 1,118 75,969 77,087 1,118 75,969 64,726 1,221 63,505

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,113 5,404 1,709 7,113 5,404 1,709 7,175 4,995 2,180

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 28,900 .. .. .. 28,900 28,900 .. .. .. 28,900 27,487 .. .. .. 27,487

Self-Employment Contributions Act taxes ... .. .. .. .. .. 156 .. .. .. 156 156 .. .. .. 156 148 .. .. .. 148

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 29,056 .. .. .. 29,056 29,056 .. .. .. 29,056 27,635 .. .. .. 27,635

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 4,908 .. .. .. 4,908 4,908 .. .. .. 4,908 4,367 .. .. .. 4,367

Self-Employment Contributions Act taxes ... .. .. .. .. .. 26 .. .. .. 26 26 .. .. .. 26 24 .. .. .. 24

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,934 .. .. .. 4,934 4,934 .. .. .. 4,934 4,391 .. .. .. 4,391

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 10,783 .. .. .. 10,783 10,783 .. .. .. 10,783 9,970 .. .. .. 9,970

Self-Employment Contributions Act taxes ... .. .. .. .. .. 65 .. .. .. 65 65 .. .. .. 65 60 .. .. .. 60

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,848 .. .. .. 10,848 10,848 .. .. .. 10,848 10,030 .. .. .. 10,030

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 230 1 229 230 1 229 196 (* *) 196

Railroad Social Security equivalent benefit . .. .. .. .. .. 180 1 179 180 1 179 160 (* *) 160

Total—Employment and general retirement: .. .. .. .. 45,249 2 45,247 45,249 2 45,247 42,412 1 42,412

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 765 .. .. .. 765 765 .. .. .. 765 684 .. .. .. 684

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 739 3 736 739 3 736 350 3 348

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 17 .. .. .. 17

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 1,512 3 1,509 1,512 3 1,509 1,052 3 1,049

Other retirement:

Federal employees retirement − employee share . .. .. .. 395 .. .. .. 395 395 .. .. .. 395 415 .. .. .. 415

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 3 .. .. .. 3

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 399 .. .. .. 399 399 .. .. .. 399 418 .. .. .. 418

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,160 5 47,155 47,160 5 47,155 43,882 4 43,879

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,681 56 1,625 1,681 56 1,625 2,302 64 2,238

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 496 .. .. .. 496 496 .. .. .. 496 448 .. .. .. 448

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,078 1 2,077 2,078 1 2,077 1,462 .. .. .. 1,462

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 37 .. .. .. 37 34 .. .. .. 34

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,292 57 4,235 4,292 57 4,235 4,245 64 4,181

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,966 98 2,868 2,966 98 2,868 2,633 79 2,554

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,972 72 1,900 1,972 72 1,900 1,856 68 1,788

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,024 .. .. .. 1,024 1,024 .. .. .. 1,024 2,277 .. .. .. 2,277

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383 .. .. .. 383 383 .. .. .. 383 370 .. .. .. 370

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 597 729 −132 597 729 −132 1309 8 300

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,004 729 1,275 2,004 729 1,275 2,956 8 2,948

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,593 7,483 135,111 142,593 7,483 135,111 127,473 6,439 121,035

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,603 7,483 101,120 108,603 7,483 101,120 95,447 6,439 89,009

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,990 .. .. .. 33,990 33,990 .. .. .. 33,990 32,026 .. .. .. 32,026

1Receipts have been increased and outlays subsequently increased by $1 ... No Transactions.

million for September 2000 to reflect additional reporting by Agency for International (* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, October 2000 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 (* *) 38 38 (* *) 38 40 (* *) 40

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 (* *) 64 64 (* *) 64 66 (* *) 66

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 11 .. .. .. 11

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 2 .. .. .. 2

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 1 20 20 1 20 17 1 16

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 1 333 333 1 333 357 1 356

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 11 .. .. .. 11 −18 .. .. .. −18

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 40 .. .. .. 40 25 .. .. .. 25

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

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 3 .. .. .. 3

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

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

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 523 2 521 523 2 521 501 2 499

Judicial Branch:

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

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 268 .. .. .. 268 268 .. .. .. 268 370 .. .. .. 370

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 13 .. .. .. 13 22 .. .. .. 22

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 1 283 284 1 283 396 (* *) 396

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 95 .. .. .. 95 70 .. .. .. 70

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 45 .. .. .. 45 30 .. .. .. 30

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 34 .. .. .. 34 37 .. .. .. 37

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

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 48 .. .. .. 48 48 .. .. .. 48 41 .. .. .. 41

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 78 .. .. .. 78 48 .. .. .. 48

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 5 247 253 5 247 189 .. .. .. 89

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 12 .. .. .. 12

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 250 177 72 250 177 72 272 74 198

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 111 .. .. .. 111 47 .. .. .. 47

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 5,469 932 4,537 5,469 932 4,537 7,595 1,357 6,238

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 7 59 −52 7 59 −52 9 72 −62

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 4 .. .. .. 4

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 5,591 991 4,601 5,591 991 4,601 7,655 1,428 6,227

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 75 .. .. .. 75 67 .. .. .. 67

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 14 .. .. .. 14

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 102 .. .. .. 102 95 .. .. .. 95

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 65 145 −80 65 145 −80 81 130 −50

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 51 .. .. .. 51 46 .. .. .. 46

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 4 .. .. .. 4

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 184 355 −171 184 355 −171 17 118 −101

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 61 30 32 61 30 32 64 38 26

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 57 −54 3 57 −54 2 29 −6

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 .. .. .. −46 −46 .. .. .. −46 46 .. .. .. 46

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,604 .. .. .. 1,604 1,604 .. .. .. 1,604 1,389 .. .. .. 1,389

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 774 .. .. .. 774 774 .. .. .. 774 632 .. .. .. 632

Women, infants and children programs . .. .. ... .. .. .. .. .. 344 .. .. .. 344 344 .. .. .. 344 315 .. .. .. 315

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 53 .. .. .. 53 48 .. .. .. 48

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,775 .. .. .. 2,775 2,775 .. .. .. 2,775 2,384 .. .. .. 2,384

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 87 .. .. .. 87 98 .. .. .. 98

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 .. .. .. −80 −80 .. .. .. −80 −21 .. .. .. −21

Forest service permanent appropriations .. .. ... .. .. .. .. .. 54 .. .. .. 54 54 .. .. .. 54 66 .. .. .. 66

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 350 .. .. .. 350 119 .. .. .. 119

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 411 .. .. .. 411 411 .. .. .. 411 261 .. .. .. 261

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 3 56 59 3 56 70 3 67

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 19 −19 .. .. .. 36 −36

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 10,160 1,781 8,379 10,160 1,781 8,379 11,412 1,836 9,576

7
Table 5. Outlays of the U.S. Government, October 2000 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 . .. .. .. .. ... .. .. .. .. .. 28 (* *) 27 28 (* *) 27 332 1 31

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 145 .. .. .. 145 159 .. .. .. 159

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 34 .. .. .. 34 33 .. .. .. 33

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 233 1 232 233 1 232 181 (* *) 181

National Institute of Standards and Technology . .. .. .. .. 66 .. .. .. 66 66 .. .. .. 66 51 .. .. .. 51

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

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 302 3 299 302 3 299 233 2 232

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

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 516 5 511 516 5 511 450 3 447

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,197 .. .. .. 1,197 1,197 .. .. .. 1,197 2,180 .. .. .. 2,180

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,350 .. .. .. 1,350 1,350 .. .. .. 1,350 2,105 .. .. .. 2,105

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 892 .. .. .. 892 892 .. .. .. 892 1,622 .. .. .. 1,622

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,438 .. .. .. 3,438 3,438 .. .. .. 3,438 5,907 .. .. .. 5,907

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,561 .. .. .. 1,561 1,561 .. .. .. 1,561 1,281 .. .. .. 1,281

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,163 .. .. .. 1,163 1,163 .. .. .. 1,163 41,615 .. .. .. 1,615

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,677 .. .. .. 1,677 1,677 .. .. .. 1,677 2,064 .. .. .. 2,064

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,783 .. .. .. 1,783 1,783 .. .. .. 1,783 1,655 .. .. .. 1,655

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 6,183 .. .. .. 6,183 6,183 .. .. .. 6,183 6,615 .. .. .. 6,615

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 706 .. .. .. 706 706 .. .. .. 706 647 .. .. .. 647

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,670 .. .. .. 1,670 1,670 .. .. .. 1,670 1,495 .. .. .. 1,495

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,605 .. .. .. 1,605 1,605 .. .. .. 1,605 1,671 .. .. .. 1,671

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 .. .. .. 229 229 .. .. .. 229 249 .. .. .. 249

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,210 .. .. .. 4,210 4,210 .. .. .. 4,210 4,062 .. .. .. 4,062

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 382 .. .. .. 382 382 .. .. .. 382 202 .. .. .. 202

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 637 .. .. .. 637 637 .. .. .. 637 537 .. .. .. 537

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,498 .. .. .. 1,498 1,498 .. .. .. 1,498 1,459 .. .. .. 1,459

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 632 .. .. .. 632 632 .. .. .. 632 655 .. .. .. 655

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,149 .. .. .. 3,149 3,149 .. .. .. 3,149 2,854 .. .. .. 2,854

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 142 .. .. .. 142 151 .. .. .. 151

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 79 .. .. .. 79 94 .. .. .. 94

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 58 .. .. .. 58 52 .. .. .. 52

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 141 .. .. .. 141 166 .. .. .. 166

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 420 .. .. .. 420 420 .. .. .. 420 463 .. .. .. 463

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 72 .. .. .. 72 55 .. .. .. 55

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 90 .. .. .. 90 115 .. .. .. 115

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 71 .. .. .. 71 76 .. .. .. 76

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 1 2 3 1 2 8 2 6

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 16 .. .. .. 16 −17 .. .. .. −17

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 64 .. .. .. 64 72 .. .. .. 72

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 81 .. .. .. 81 99 .. .. .. 99

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 13 (* *) 13 8 (* *) 8

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 4 .. .. .. 4

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 38 .. .. .. 38 28 .. .. .. 28

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −331 331 .. .. .. −331 331 .. .. .. −1,035 1,035

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −321 321 .. .. .. −321 321 .. .. .. −288 288

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −54 54 .. .. .. −54 54 .. .. .. −242 242

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 45 −45 .. .. .. 45 −45 .. .. .. 25 −25

8
Table 5. Outlays of the U.S. Government, October 2000 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 300 .. .. .. 300 68 .. .. .. 68

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 585 .. .. .. 585 585 .. .. .. 585 548 .. .. .. 548

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 554 .. .. .. 554 554 .. .. .. 554 26 .. .. .. 26

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 142 .. .. .. 142 66 .. .. .. 66

Offsetting governmental receipts:

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

Total—Department of Defense—Military ... .. .. .. .. .. 19,438 −655 20,093 19,438 −655 20,093 21,057 −1,536 22,593

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 156 .. .. .. 156 96 .. .. .. 96

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 470 .. .. .. 470 470 .. .. .. 470 513 .. .. .. 513

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 34 .. .. .. 34 474 .. .. .. 474

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 198 .. .. .. 198 133 .. .. .. 133

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 4 .. .. .. 4

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 868 .. .. .. 868 868 .. .. .. 868 1,220 .. .. .. 1,220

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 36 .. .. .. 36 32 .. .. .. 32

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 432 .. .. .. 432 432 .. .. .. 432 439 .. .. .. 439

Rehabilitation services and disability research . .. .. .. .. .. 213 .. .. .. 213 213 .. .. .. 213 203 .. .. .. 203

Special institutions for persons with disabilities .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 9 .. .. .. 9

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 158 .. .. .. 158 158 .. .. .. 158 119 .. .. .. 119

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −2 9 −11 −2 9 −11 −1 9 −11

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 112 .. .. .. 112 84 .. .. .. 84

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 11 .. .. .. 11 .. .. .. .. .. .. .. .. ..

Total—Office of Postsecondary Education ... .. .. .. .. .. 120 9 111 120 9 111 82 9 73

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 967 .. .. .. 967 967 .. .. .. 967 825 .. .. .. 825

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. −321 .. .. .. −321 −321 .. .. .. −321 24 .. .. .. 24

Federal family education loan program . .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 79 .. .. .. 79

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 649 .. .. .. 649 649 .. .. .. 649 927 .. .. .. 927

Office of Educational Research and Improvement . .. .. .. .. 41 .. .. .. 41 41 .. .. .. 41 40 .. .. .. 40

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 42 .. .. .. 42 36 .. .. .. 36

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

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,567 9 2,558 2,567 9 2,558 3,108 12 3,097

Department of Energy:

National nuclear security adminstration:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 469 .. .. .. 469 469 .. .. .. 469 495 .. .. .. 495

Other nuclear security activities . ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 34 .. .. .. 34 .. .. .. .. .. .. .. .. ..

Environmental and other defense activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 .. .. .. 362 362 .. .. .. 362 464 .. .. .. 464

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 101 .. .. .. 101 133 .. .. .. 133

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 60 .. .. .. 60 96 .. .. .. 96

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 121 .. .. .. 121 14 .. .. .. 14

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262 .. .. .. 262 262 .. .. .. 262 284 .. .. .. 284

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 22 .. .. .. 22 28 .. .. .. 28

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 42 .. .. .. 42 35 .. .. .. 35

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 7 133 140 7 133 112 18 94

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 466 7 459 466 7 459 459 18 441

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 287 313 −26 287 313 −26 140 205 −65

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 22 .. .. .. 22 24 .. .. .. 24

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 178 −178 .. .. .. 178 −178 .. .. .. 202 −202

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −178 .. .. .. −178 −178 .. .. .. −178 −71 .. .. .. −71

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,744 499 1,245 1,744 499 1,245 1,754 425 1,328

9
Table 5. Outlays of the U.S. Government, October 2000 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 117 (* *) 117 117 (* *) 117 77 (* *) 77

Health Resources and Services Administration .. .. .. .. .. 374 1 372 374 1 372 288 1 287

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315 .. .. .. 315 315 .. .. .. 315 164 .. .. .. 164

Centers for Disease Control and Prevention ... .. .. .. .. .. 308 .. .. .. 308 308 .. .. .. 308 195 .. .. .. 195

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,172 .. .. .. 1,172 1,172 .. .. .. 1,172 1,186 .. .. .. 1,186

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 236 .. .. .. 236 236 .. .. .. 236 192 .. .. .. 192

Agency for Healthcare Research and Quality . .. .. .. .. .. 21 .. .. .. 21 21 .. .. .. 21 12 .. .. .. 12

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,542 2 2,541 2,542 2 2,541 2,114 1 2,113

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 11,393 .. .. .. 11,393 11,393 .. .. .. 11,393 9,546 .. .. .. 9,546

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,531 .. .. .. 5,531 5,531 .. .. .. 5,531 5,232 .. .. .. 5,232

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 153 .. .. .. 153 51 .. .. .. 51

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,859 .. .. .. 10,859 10,859 .. .. .. 10,859 10,195 .. .. .. 10,195

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 116 .. .. .. 116 139 .. .. .. 139

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,975 .. .. .. 10,975 10,975 .. .. .. 10,975 10,334 .. .. .. 10,334

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 63 .. .. .. 63 57 .. .. .. 57

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,932 .. .. .. 7,932 7,932 .. .. .. 7,932 6,713 .. .. .. 6,713

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 99 .. .. .. 99 163 .. .. .. 163

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,031 .. .. .. 8,031 8,031 .. .. .. 8,031 6,875 .. .. .. 6,875

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 29 .. .. .. 29 −91 .. .. .. −91

Total—Health Care Financing Administration .. .. .. .. .. 36,176 .. .. .. 36,176 36,176 .. .. .. 36,176 32,004 .. .. .. 32,004

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,351 .. .. .. 1,351 1,351 .. .. .. 1,351 1,222 .. .. .. 1,222

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 189 .. .. .. 189 147 .. .. .. 147

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 64 .. .. .. 64 79 .. .. .. 79

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 34 .. .. .. 34 34 .. .. .. 34

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 124 .. .. .. 124 167 .. .. .. 167

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 50 .. .. .. 50 72 .. .. .. 72

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 49 .. .. .. 49 106 .. .. .. 106

Children and families services programs .. .. ... .. .. .. .. .. 572 .. .. .. 572 572 .. .. .. 572 476 .. .. .. 476

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 .. .. .. 423 423 .. .. .. 423 354 .. .. .. 354

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 35 .. .. .. 35 29 .. .. .. 29

Total—Administration for Children and Families . .. .. .. 2,891 .. .. .. 2,891 2,891 .. .. .. 2,891 2,688 .. .. .. 2,688

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 64 .. .. .. 64 72 .. .. .. 72

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 67 .. .. .. 67 175 .. .. .. 175

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,855 −1,855 .. .. .. 1,855 −1,855 .. .. .. 1,821 −1,821

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −5,530 .. .. .. −5,530 −5,530 .. .. .. −5,530 −5,232 .. .. .. −5,232

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −1 ...... −1

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,209 1,857 34,352 36,209 1,857 34,352 31,820 1,823 29,998

10
Table 5. Outlays of the U.S. Government, October 2000 and Other Periods—Continued

[$ millions]

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

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

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,372 .. .. .. 1,372 1,372 .. .. .. 1,372 1,335 .. .. .. 1,335

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 277 .. .. .. 277 291 .. .. .. 291

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 226 .. .. .. 226 214 .. .. .. 214

Drug elimination grants for low-income housing . .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 23 .. .. .. 23

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 38 .. .. .. 38 24 .. .. .. 24

Native American housing block grant . .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 67 .. .. .. 67 55 .. .. .. 55

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 7 −6 (* *) 7 −6 1 (* *) 1

Total—Public and Indian Housing Programs .. .. .. .. .. 2,008 7 2,001 2,008 7 2,001 1,942 (* *) 1,942

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 15 .. .. .. 15 15 .. .. .. 15 12 .. .. .. 12

Community Development Block Grants .. .. .. ... .. .. .. .. .. 517 .. .. .. 517 517 .. .. .. 517 401 .. .. .. 401

Home investment partnership program .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 115 .. .. .. 115 106 .. .. .. 106

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 83 .. .. .. 83 67 .. .. .. 67

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 6 −156 −1 65 1

Total—Community Planning and Development .. .. .. .. 735 6 729 735 6 729 592 5 588

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 (* *) 2 2 (* *) 1 3 −2

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 .. .. .. .. .. .. .. .. ..

FHA-Mutual mortgage insurance fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 123 −168 −45 123 −168 705 734 −29

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 (* *) .. .. .. (* *)

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 60 5 65 60 5 52 55 −3

Housing for the elderly or handicapped fund . .. .. .. .. 170 68 103 170 68 103 203 40 163

Housing for special populations . ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 61 .. .. .. 61 52 .. .. .. 52

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 60 .. .. .. 60 55 .. .. .. 55

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 2 .. .. .. 2

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 327 253 74 327 253 74 1,070 831 239

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

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

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 33 −29 4 33 −29 5 21 −16

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 141 .. .. .. 141 78 .. .. .. 78

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 16 .. .. .. 16 23 .. .. .. 23

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

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

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

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,231 299 2,932 3,231 299 2,932 3,710 866 2,844

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 39 .. .. .. 39 39 .. .. .. 39 54 .. .. .. 54

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 3 112 115 3 112 54 2 52

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 91 .. .. .. 91 62 .. .. .. 62

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 124 .. .. .. 124 18 .. .. .. 18

Total—Land and Minerals Management .. ... .. .. .. .. .. 369 3 366 369 3 366 188 2 186

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 46 .. .. .. 46 46 .. .. .. 46

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 9 28 37 9 28 27 9 19

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 64 .. .. .. 64 71 .. .. .. 71

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

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 9 138 148 9 138 147 9 138

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 98 .. .. .. 98 98 .. .. .. 98 96 .. .. .. 96

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 164 .. .. .. 164 147 .. .. .. 147

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 262 .. .. .. 262 262 .. .. .. 262 243 .. .. .. 243

11
Table 5. Outlays of the U.S. Government, October 2000 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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 (* *) 199 200 (* *) 199 115 (* *) 115

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 100 .. .. .. 100 103 .. .. .. 103

Office of Special Trustee for American Indians . .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 531 .. .. .. 31

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 13 .. .. .. 13

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 198 −198 .. .. .. 198 −198 .. .. .. 147 −147

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 −19 .. .. .. −19 10 .. .. .. 10

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,068 210 858 1,068 210 858 849 158 692

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 82 .. .. .. 82 52 .. .. .. 52

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 122 .. .. .. 122 81 .. .. .. 81

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 47 .. .. .. 47 39 .. .. .. 39

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 157 .. .. .. 157 104 .. .. .. 104

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 301 .. .. .. 301 301 .. .. .. 301 216 .. .. .. 216

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 120 .. .. .. 120 97 .. .. .. 97

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 362 .. .. .. 362 362 .. .. .. 362 269 .. .. .. 269

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 407 19 387 407 19 387 324 16 308

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 126 .. .. .. 126 169 .. .. .. 169

Community oriented policing services . .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 89 .. .. .. 89 162 .. .. .. 162

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 181 .. .. .. 181 54 .. .. .. 54

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 2 .. .. .. 2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −6 ...... −6 −4 ...... −4

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 92 −92 .. .. .. 92 −92 .. .. .. 87 −87

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,989 111 1,878 1,989 111 1,878 1,561 103 1,459

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 468 .. .. .. 468 468 .. .. .. 468 337 .. .. .. 337

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 46 .. .. .. 46 31 .. .. .. 31

Community service employment for older Americans . .. 35 .. .. .. 35 35 .. .. .. 35 33 .. .. .. 33

Federal unemployment benefits and allowances . .. .. .. .. 36 .. .. .. 36 36 .. .. .. 36 33 .. .. .. 33

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53 .. .. .. −53 −53 .. .. .. −53 −2 ...... −2

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,526 .. .. .. 1,526 1,526 .. .. .. 1,526 1,345 .. .. .. 1,345

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 287 .. .. .. 287 287 .. .. .. 287 269 .. .. .. 269

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 5 .. .. .. 5

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 10 .. .. .. 10

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 1,833 .. .. .. 1,833 1,833 .. .. .. 1,833 1,630 .. .. .. 1,630

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 9 .. .. .. 9

Total—Employment and Training Administration . .. .. .. 2,370 .. .. .. 2,370 2,370 .. .. .. 2,370 2,071 .. .. .. 2,071

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 99 49 50 99 49 50 197 6266 −69

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 23 .. .. .. 23 22 .. .. .. 22

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 58 .. .. .. 58 83 .. .. .. 83

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 35 .. .. .. 35 37 .. .. .. 37

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 18 .. .. .. 18

Occupational Safety and Health Administration .. .. .. .. .. .. 25 .. .. .. 25 25 .. .. .. 25 25 .. .. .. 25

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 20 .. .. .. 20 15 .. .. .. 15

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 45 .. .. .. 45 36 .. .. .. 36

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 .. .. .. −38 −38 .. .. .. −38 −2 ...... −2

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,650 49 2,601 2,650 49 2,601 2,503 267 2,236

12
Table 5. Outlays of the U.S. Government, October 2000 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 .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 159 .. .. .. 159 179 .. .. .. 179

International Information Programs .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 (* *) .. .. .. (* *)

Embassey security, construction, and maintenance . .. .. 45 .. .. .. 45 45 .. .. .. 45 36 .. .. .. 36

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 10 .. .. .. 10

Foreign Service retirement and disability fund . .. .. .. .. .. 47 .. .. .. 47 47 .. .. .. 47 46 .. .. .. 46

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 24 .. .. .. 24 −58 .. .. .. −58

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 283 .. .. .. 283 283 .. .. .. 283 214 .. .. .. 214

International Organizations and Conferences .. ... .. .. .. .. .. 360 .. .. .. 360 360 .. .. .. 360 144 .. .. .. 144

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 92 .. .. .. 92 73 .. .. .. 73

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 .. .. .. 283 283 .. .. .. 283 44 .. .. .. 44

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −9 ...... −9 −10 .. .. .. −10

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,010 .. .. .. 1,010 1,010 .. .. .. 1,010 466 (* *) 466

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 207 .. .. .. 207 233 .. .. .. 233

Acquisition, construction, and improvements ... .. .. .. .. .. 30 .. .. .. 30 30 .. .. .. 30 49 .. .. .. 49

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 60 .. .. .. 60 51 .. .. .. 51

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 (* *) 16 17 (* *) 16 2 (* *) 1

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 314 (* *) 313 314 (* *) 313 334 (* *) 334

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 286 .. .. .. 286 279 .. .. .. 279

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 192 .. .. .. 192 132 .. .. .. 132

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 127 .. .. .. 127 143 .. .. .. 143

Research, engineering, and development . ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 11 .. .. .. 11

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 329 .. .. .. 329 329 .. .. .. 329 182 .. .. .. 182

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 658 .. .. .. 658 658 .. .. .. 658 467 .. .. .. 467

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 5 (* *) 5 1 (* *) 1

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 950 (* *) 950 950 (* *) 950 747 (* *) 747

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,407 .. .. .. 2,407 2,407 .. .. .. 2,407 2,052 .. .. .. 2,052

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 (* *) 3 3 (* *) 3 4 24 −20

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 33 .. .. .. 33

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,427 (* *) 2,427 2,427 (* *) 2,427 2,089 24 2,065

National Highway Traffic Safety Administration ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 25 .. .. .. 25

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 371 .. .. .. 371 371 .. .. .. 371 398 .. .. .. 398

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 (* *) 14 14 (* *) 14 9 1 8

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 386 (* *) 385 386 (* *) 385 407 1 406

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 .. .. .. 293 293 .. .. .. 293 207 .. .. .. 207

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 62 .. .. .. 62 134 .. .. .. 134

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 56 .. .. .. 56 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 180 .. .. .. 180 49 .. .. .. 49

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 591 .. .. .. 591 591 .. .. .. 591 390 .. .. .. 390

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 1 44 45 1 44 37 27 10

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 1 5 6 1 5 22 1 21

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 ...... 9 −9 .. .. .. (* *) (* *)

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 ...... 7 −7 ...... 7 −7

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,750 19 4,731 4,750 19 4,731 4,051 61 3,990

13
Table 5. Outlays of the U.S. Government, October 2000 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 62 108 170 62 108 −34 62 −96

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 102 .. .. .. 102 46 .. .. .. 46

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 21 .. .. .. 21 9 .. .. .. 9

Payment to the Resolution Funding Corporation .. .. .. .. 118 .. .. .. 118 118 .. .. .. 118 587 .. .. .. 587

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 766 .. .. .. 66

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 107 .. .. .. 107 74 .. .. .. 74

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

Total—Financial Management Service .. .. ... .. .. .. .. .. 247 .. .. .. 247 247 .. .. .. 247 736 .. .. .. 736

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −116 .. .. .. −116 −116 .. .. .. −116 −82 .. .. .. −82

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 52 .. .. .. 52 29 .. .. .. 29

Laboratory facilities and headquarters . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 26 .. .. .. 26 26 .. .. .. 26 15 .. .. .. 15

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 244 .. .. .. 244 173 .. .. .. 173

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 30 .. .. .. 30 −19 .. .. .. −19

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 261 −169 93 261 −169 93 244 −151

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 46 .. .. .. 46 67 .. .. .. 67

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 254 .. .. .. 254 254 .. .. .. 254 189 .. .. .. 189

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 377 .. .. .. 377 377 .. .. .. 377 236 .. .. .. 236

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 104 .. .. .. 104 116 .. .. .. 116

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 65 .. .. .. 65 58 .. .. .. 58

Payment where child credit exceeds liability for tax .. .. 27 .. .. .. 27 27 .. .. .. 27 5 .. .. .. 5

Refunding internal revenue collections, interest .. .. .. .. .. 263 .. .. .. 263 263 .. .. .. 263 260 .. .. .. 260

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 2 23 24 2 23 8 (* *) 7

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,114 2 1,112 1,114 2 1,112 871 (* *) 870

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 107 .. .. .. 107 60 .. .. .. 60

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 1 38 39 1 38 33 1 32

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 1 12 13 1 12 14 1 13

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,149 .. .. .. 18,149 18,149 .. .. .. 18,149 18,862 .. .. .. 18,862

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,606 .. .. .. 1,606 1,606 .. .. .. 1,606 511 .. .. .. 511

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 19,755 .. .. .. 19,755 19,755 .. .. .. 19,755 19,373 .. .. .. 19,373

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

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. (* *) 773 −773 (* *) 773 −773 .. .. .. 3,8,9584 −584

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −482 .. .. .. −482 −482 .. .. .. −482 10-616 .. .. .. −616

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 115 −115 .. .. .. 115 −115 .. .. .. 95 −95

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 21,450 1,216 20,234 21,450 1,216 20,234 20,767 987 19,780

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,781 .. .. .. 1,781 1,781 .. .. .. 1,781 1,619 .. .. .. 1,619

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 19 49 68 19 49 53 20 33

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. −5 2 −7 −5 2 −7 13 47 −33

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 36 5 40 36 5 39 33 5

Compensation, pensions, and burial benefits .. .. .. .. .. .. 121 .. .. .. 121 121 .. .. .. 121 1,765 .. .. .. 1,765

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 111 .. .. .. 111 126 .. .. .. 126

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 92 .. .. .. 92 97 .. .. .. 97

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 3 5 8 3 5 9 3 7

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −17 .. .. .. −17 −13 .. .. .. −13

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 350 41 309 350 41 309 2,038 83 1,955

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 (* *) 37 38 (* *) 37 34 (* *) 34

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 145 .. .. .. 145 117 .. .. .. 117

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 16 −16 .. .. .. 16 −16

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 58 −58 .. .. .. 58 −58 .. .. .. 52 −52

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 2,381 134 2,247 2,381 134 2,247 3,860 171 3,689

14
Table 5. Outlays of the U.S. Government, October 2000 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 120 .. .. .. 120 61 .. .. .. 61

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 139 .. .. .. 139 126 .. .. .. 126

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 15 .. .. .. 15

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 133 .. .. .. 133 90 .. .. .. 90

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 28 −28 .. .. .. 28 −28 .. .. .. 38 −38

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 28 397 425 28 397 292 38 254

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,763 .. .. .. 2,763 2,763 .. .. .. 2,763 2,676 .. .. .. 2,676

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 12 .. .. .. 12

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 11 .. .. .. 11 10 .. .. .. 10

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,132 .. .. .. −16,132 −16,132 .. .. .. −16,132 −15,350 .. .. .. −15,350

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,743 2 2,742 2,743 2 2,742 2,650 1 2,648

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 64 .. .. .. 64 45 .. .. .. 45

Environmental programs and management .. .. ... .. .. .. .. .. 179 .. .. .. 179 179 .. .. .. 179 119 .. .. .. 119

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 307 .. .. .. 307 291 .. .. .. 291

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 110 .. .. .. 110 85 .. .. .. 85

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 (* *) 20 21 (* *) 20 1122 (* *) 21

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 11 −11 .. .. .. 24 −24

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 1 −1

Total—Environmental Protection Agency . ... .. .. .. .. .. 682 12 670 682 12 670 561 25 536

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 5 .. .. .. 5

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 7 .. .. .. 7

Unanticipated needs .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 11 .. .. .. 11

Total—Executive Office of the President . ... .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 22 .. .. .. 22

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 71 −35 36 71 −35 70 39 31

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 234 .. .. .. 234 8355 .. .. .. 355

Emergency management planning and assistance . .. .. .. .. 21 .. .. .. 21 21 .. .. .. 21 821 .. .. .. 21

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 816 .. .. .. 16

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

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

Total—Federal Emergency Management Agency . .. .. 319 71 248 319 71 248 462 39 423

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 466 .. .. .. 466 466 .. .. .. 466 35 .. .. .. 35

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −79 .. .. .. −79 −79 .. .. .. −79 −92 .. .. .. −92

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 39 .. .. .. 39 34 .. .. .. 34

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

Total—General Services Administration .. ... .. .. .. .. .. 426 (* *) 426 426 (* *) 426 −23 (* *) −23

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 3 8 −538 −5 44 −1

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 35 .. .. .. 35 39 .. .. .. 39

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 124 .. .. .. 124 77 .. .. .. 77

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 62 .. .. .. 62 62 .. .. .. 62

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

Total—International Security Assistance . .. ... .. .. .. .. .. 225 8 217 225 8 217 182 4 178

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 340 .. .. .. 340 340 .. .. .. 340 235 .. .. .. 235

International organizations and programs . .. ... .. .. .. .. .. 15 .. .. .. 15 15 .. .. .. 15 (* *) .. .. .. (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 69 .. .. .. 69 40 .. .. .. 40

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 425 .. .. .. 425 425 .. .. .. 425 275 .. .. .. 275

15
Table 5. Outlays of the U.S. Government, October 2000 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 49 −49 .. .. .. 49 −49 (* *) 68 −68

Sustainable development assistance program . .. .. .. .. 73 .. .. .. 73 73 .. .. .. 73 35 .. .. .. 35

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 27 .. .. .. 27 32 .. .. .. 32

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 34 .. .. .. 34 44 .. .. .. 44

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 5 96 101 5 96 12131 3 128

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 40 −40

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

Total—Agency for International Development . .. .. .. 236 54 182 236 54 182 242 112 131

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 5 11 −6 5 11 −6 7 10 −2

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 (* *) 22 22 (* *) 22 19 .. .. .. 19

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

Total—International Development Assistance .. .. .. .. .. 266 65 201 266 65 201 275 121 154

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 196 .. .. .. 196 98 .. .. .. 98

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 723 .. .. .. 723 723 .. .. .. 723 737 .. .. .. 737

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,010 −1,010 .. .. .. 1,010 −1,010 .. .. .. 734 −734

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

Total—International Assistance Program . ... .. .. .. .. .. 1,835 1,087 748 1,835 1,087 748 1,569 859 710

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 461 .. .. .. 461 461 .. .. .. 461 380 .. .. .. 380

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 428 .. .. .. 428 428 .. .. .. 428 439 .. .. .. 439

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260 .. .. .. 260 260 .. .. .. 260 161 .. .. .. 161

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 3 .. .. .. 3

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,153 .. .. .. 1,153 1,153 .. .. .. 1,153 983 .. .. .. 983

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 266 .. .. .. 266 266 .. .. .. 266 241 .. .. .. 241

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 3 .. .. .. 3

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −6 ...... −6 12 .. .. .. 12

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 262 .. .. .. 262 262 .. .. .. 262 256 .. .. .. 256

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 497 .. .. .. 497 497 .. .. .. 497 398 .. .. .. 398

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,856 .. .. .. 3,856 3,856 .. .. .. 3,856 3,691 .. .. .. 3,691

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 208 −59 149 208 −59 134 221 −87

Employees and retired employees health benefits fund . .. 1,662 1,662 (* *) 1,662 1,662 (* *) 1,611 1,654 −43

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −4 ...... −4 2 ...... 2

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

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

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,159 1,871 4,288 6,159 1,871 4,288 5,834 1,875 3,959

16
Table 5. Outlays of the U.S. Government, October 2000 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 13 7 20 13 7 11 33 −23

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 12 5 17 12 5 11 16 −5

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 53 .. .. .. 53 38 .. .. .. 38

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 90 26 64 90 26 64 60 49 11

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 3,148 .. .. .. 3,148 3,148 .. .. .. 3,148 4,065 .. .. .. 4,065

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 41 .. .. .. 41 41 .. .. .. 41 44 .. .. .. 44

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 87 .. .. .. 87 2,388 .. .. .. 2,388

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,618 .. .. .. 29,618 29,618 .. .. .. 29,618 28,060 .. .. .. 28,060

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 .. .. .. 261 261 .. .. .. 261 177 .. .. .. 177

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,880 .. .. .. 29,880 29,880 .. .. .. 29,880 28,236 .. .. .. 28,236

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,551 .. .. .. 4,551 4,551 .. .. .. 4,551 4,380 .. .. .. 4,380

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 117 .. .. .. 117 113 .. .. .. 113

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,668 .. .. .. 4,668 4,668 .. .. .. 4,668 4,492 .. .. .. 4,492

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

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 12 −12 .. .. .. 13 −13

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Intrabudgetary transactions:

Off-budget13 ................................................. −3,147 .. .. .. −3,147 −3,147 .. .. .. −3,147 −4,064 .. .. .. −4,064

Total—Social Security Administration .. ... .. .. .. .. .. 34,676 13 34,663 34,676 13 34,663 35,163 13 35,150

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 9 10 (* *) 9 13 (* *) 12

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 25 .. .. .. 25 (* *) .. .. .. (* *)

Corporation for National and Community Service .. .. .. .. .. 59 .. .. .. 59 59 .. .. .. 59 953 .. .. .. 53

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 10 .. .. .. 10

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 10 .. .. .. 10

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 35 17 18 35 17 18 64 (* *) 64

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 18 (* *) 18 18 (* *) 18 23 (* *) 22

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 51 50 1 51 50 1 69 100 −31

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 462 .. .. .. 462 462 .. .. .. 462 388 .. .. .. 388

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

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 3 22 25 3 22 5 1 4

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 234 −14 221 234 −14 497 63 435

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 6 40 −34 6 40 −34 8 12 −5

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 412 390 22 412 390 22 13 310 −297

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 18 79 97 18 79 82 40 41

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 736 682 54 736 682 54 599 425 174

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 27 .. .. .. 27 8 .. .. .. 8

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 25 .. .. .. 25 24 .. .. .. 24

National Archives and Records Administration ... .. .. .. .. .. 11 .. .. .. 11 11 .. .. .. 11 8 .. .. .. 8

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 9 118 −109 9 118 −109 95 8 87

17
Table 5. Outlays of the U.S. Government, October 2000 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 . ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 9 .. .. .. 9

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 7 .. .. .. 7

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

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 21 .. .. .. 21 15 .. .. .. 15

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 37 6 31 37 6 31 40 7 33

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 2 2 (* *) 2 55 61 −6

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,562 145,674 −112 5,562 5,674 −112 5,586 5,344 242

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

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 14 .. .. .. 14 15 .. .. .. 15

Federal payments to the railroad retirement accounts .. 88 .. .. .. 88 88 .. .. .. 88 129 .. .. .. 129

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 6 .. .. .. 6

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 243 .. .. .. 243 246 .. .. .. 246

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −94 .. .. .. −94 −94 .. .. .. −94 −92 .. .. .. −92

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 94 .. .. .. 94 92 .. .. .. 92

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 10 .. .. .. 10

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 6 .. .. .. 6

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 427 .. .. .. 427 427 .. .. .. 427 419 .. .. .. 419

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 .. .. .. −88 −88 .. .. .. −88 −129 .. .. .. −129

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 706 .. .. .. 706 706 .. .. .. 706 703 .. .. .. 703

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 −25 .. .. .. −25 4 .. .. .. 4

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 40 .. .. .. 40 32 .. .. .. 32

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 766 1,104 −338 766 1,104 −338 724 771 −46

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −431 38 −468 −431 38 −468 15126 28 98

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,647 7,693 954 8,647 7,693 954 9,106 6,746 2,359

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −173 .. .. .. −173 −173 .. .. .. −173 −168 .. .. .. −168

Postal Service employer contributions .. ... .. .. .. .. .. −55 .. .. .. −55 −55 .. .. .. −55 −53 .. .. .. −53

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −11 .. .. .. −11 −11 .. .. .. −11 −6 ...... −6

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −925 .. .. .. −925 −925 .. .. .. −925 −903 .. .. .. −903

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,059 .. .. .. −1,059 −1,059 .. .. .. −1,059 −1,117 .. .. .. −1,117

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −524 .. .. .. −524 −524 .. .. .. −524 −532 .. .. .. −532

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −89 .. .. .. −89 −89 .. .. .. −89 −85 .. .. .. −85

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,837 .. .. .. −2,837 −2,837 .. .. .. −2,837 −2,864 .. .. .. −2,864

18
Table 5. Outlays of the U.S. Government, October 2000 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 .. .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 −1 ...... −1

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −34 .. .. .. −34 −34 .. .. .. −34 −57 .. .. .. −57

Federal supplementary medical insurance trust fund . −38 .. .. .. −38 −38 .. .. .. −38 −17 .. .. .. −17

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −16 .. .. .. −16 −14 .. .. .. −14

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −3 ...... −3 −9 ...... −9

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

Department of Veterans Affairs:

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

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −4 ...... −4

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −419 .. .. .. −419 −419 .. .. .. −419 90 .. .. .. 90

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −3 ...... −3 (* *) .. .. .. (* *)

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 −3 ...... −3

National Aeronautics and Space Administration . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −4 ...... −4 −4 ...... −4 −3 ...... −3

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −71 .. .. .. −71 −71 .. .. .. −71 −81 .. .. .. −81

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −12 .. .. .. −12 −12 .. .. .. −12 −12 .. .. .. −12

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −220 .. .. .. −220 −220 .. .. .. −220 −6 ...... −6

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

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

Total—Interest received by trust funds . .. ... .. .. .. .. .. −859 .. .. .. −859 −859 .. .. .. −859 −121 .. .. .. −121

Rents and royalties on the outer continental shelf lands . .. .. .. 938 −938 .. .. .. 938 −938 .. .. .. 31 −31

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −3,695 938 −4,634 −3,695 938 −4,634 −2,986 31 −3,017

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163,707 17,276 146,431 163,707 17,276 146,431 162,216 14,855 147,361

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127,440 11,601 115,839 127,440 11,601 115,839 128,676 9,510 119,165

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,267 5,675 30,592 36,267 5,675 30,592 33,540 5,345 28,196

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,321 −11,321 −26,326

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14,719 −14,719 −30,157

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,398 +3,398 +3,830

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,475 2,205

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,749 27,756

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222 207

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,446 30,169

1Outlays have been decreased by $23 million in September 2000 to reflect additional reporting 10Additional reporting by the Department of Treasury in September 2000 increased the outlays

by the Department of Agriculture. for the Department of Treasury and decreased the outlays for the District of Columbia by $5 2Additional reporting by the Department of Treasury in September 2000 decreased the outlays million. by $47 million. 11The Environmental Protection Agency increased outlays for September 2000 by $3 million 3Outlays for the Department of Commerce have been increased by $1 million and outlays for with additional reporting. the Department of the Treasury have been decreased by $1 million in September 2000 to reflect 12Outlays have been increased by $1 million in September 2000 to reflect additional reporting additional reporting. 4Outlays for the Department of Defense were increased by $1 million in September 2000 due by the Agency for International Development. 13 to additional reporting by the Department of Defense. Includes FICA and SECA tax credits, non-contributory military service credits, special 5Additional reporting by the Department of Interior decreased the outlays by $16 million in benefits for the aged, and credit for the unnegotiated OASI benefit checks. September 2000. 14The Postal Service accounting is composed of thirteen 28-day periods. To conform with the 6The Department of Labor increased the September 2000 outlays by $1 million with additional MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS reporting. results through October 9th and estimates for $1,988 million through October 31st. 7Outlays were increased in September 2000 by $336 million due to additional reporting by the 15Additional September 2000 reporting reflects $3 million increase of outlays by the Department of the Treasury. 8Outlays for the Department of Treasury were increased and outlays for the Federal Department of Interior and a decrease in outlays of $4 million and $5 million by the Farm Credit

Emergency Management Agency (FEMA) were decreased by $26 million to reflect additional Administration and the National Transportation Safety Board.

reporting by FEMA. ... No Transactions. 9Outlays for the Department of Treasury were decreased and outlays for the Corporation for (* *) Less than $500,000. National and Community Service were correspondingly decreased by $1 million in September Note: Details may not add to totals due to rounding. 2000 due to additional reporting by the Corporation for National and Community Service.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 2000 and Other Periods

[$ millions]

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

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

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,851 −16,851 23,456 5,659,178 5,659,178 5,642,328

Federal Financing Bank . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,000 15,000 15,000

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,851 −16,851 23,456 5,674,178 5,674,178 5,657,328

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −27 −27 −17 2,699 2,699 2,672

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. −860 −860 543 75,541 75,541 74,681

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,018 −16,018 22,896 5,601,336 5,601,336 5,585,319

Agency securities, issued under special financing Authorities (see

Schedule B. for other Agency

Borrowing, see Schedule C) . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −458 −458 −277 27,672 27,672 27,214

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,476 −16,476 22,619 5,629,009 5,629,009 5,612,533

Deduct:

Federal securities held as investments Of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,910 12,910 17,162 12,235,763 2,235,763 2,248,673

Less discount on federal securities held as Investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −280 −280 297 216,998 16,998 16,718

Net federal securities held as investments Of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,190 13,190 16,865 2,218,765 2,218,765 2,231,955

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −29,666 −29,666 5,754 3,410,244 3,410,244 3,380,578

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,722 2,722 12,532 44,211 44,211 46,933

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −91 −91 −34 6,359 6,359 6,268

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,252 1,252 315 32,832 2,832 4,084

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −5,087 −5,087 −4,030 3,959 3,959 −1,128

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30,870 −30,870 14,537 3,467,605 3,467,605 3,436,735

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:4

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,100 −3,100 −2,114 8,459 8,459 5,360

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39,553 −39,553 −6,777 44,199 44,199 4,646

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42,653 −42,653 −8,891 52,659 52,659 10,006

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −147 −147 −52 10,316 10,316 10,169

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −147 −147 −52 7,116 7,116 6,969

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −689 −689 −259 1,691 1,691 1,002

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 39 −321 −35,827 −35,827 −35,788

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 15 −117 −117 −118

Receivable/Payable (−) for interim maintenance Of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 493 493 161 1,418 1,418 1,911

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −158 −158 −404 13,690 13,690 13,531

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 725 725 952 524,913 24,913 25,638

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42,233 −42,233 −8,395 98,378 98,378 56,145

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −151 −151 −340 6-22,956 −22,956 −23,107

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,159 1,159 970 7105,459 105,459 106,619

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,378 −2,378 −4,025 −107 −107 −2,485

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43,603 −43,603 −11,790 180,774 180,774 137,171

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +12,733 +12,733 +26,326 +3,286,831 +3,286,831 +3,299,564

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

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,412 −1,412 .. .. .. .. .. .. .. .. .. −1,412

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +11,321 +11,321 +26,326 +3,286,831 +3,286,831 +3,298,152

1Includes an adjustment of $2 million in September 2000 by the Department of Agriculture. Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as 2Includes an adjustment of −$4 million and $1 million in September 2000 by the Farm Credit received and withdrawals are reflected as processed.

Administration and the Department of Labor. 5Includes an adjustment of $22 million in September 2000 by the Department of Agriculture. 3Includes and adjustment of $1 million, −$16 million, $2 million, $3 million, and −$5 million by 6Includes an adjustment of −$111 million in September 2000 by the Department of Treasury. 7 the Department of Defense, the Department of Interior, the Department of Treasury, the Includes an adjustment of −$178 million in September 2000 by the Department of Treasury.

Environmental Protection Agency, and the National Transportation Safety Board, respectively. ... No Transactions. 4Major sources of information used to determine Treasury’s operating cash income include (* *) Less than $500,000.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Evenue Service Note: Details may not add to totals due to rounding.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, October 2000 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 . .. .. .. 3,286,581 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 .. .. .. 250 250 556

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,286,831 3,286,831 3,520,361

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. 11,321 11,321 26,326

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,321 11,321 26,326

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,719 14,719 30,157

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,398 −3,398 −3,830

Transactions not applied to current year’s surplus or deficit:

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. 1,412 1,412 .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,412 1,412 .. .. ..

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,299,564 3,299,564 3,546,687

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, October 2000 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 10 3 227 227 237

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 173 173 174

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 775 775 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 125 125 125

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 271 271 271

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 51 51 51

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −470 −470 −281 25,987 25,987 25,517

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −458 −458 −277 27,672 27,672 27,214

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

October 2000 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,601 3,601 −5,241 23,800 23,800 27,401

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,125 1,125 726 3,170 3,170 4,295

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 100 .. .. .. 349 349 449

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 806 806 806

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8,607 8,607 8,607

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 80 80 80

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 163 163 163

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 62 62 62

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,395 3,395 3,395

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10,077 10,077 10,077

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 295 295 295

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −265 −265 −105 896 896 631

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −4 .. .. .. 729 729 725

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 13 9 145 145 159

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 369 369 369

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,900 4,900 1,347 65,347 65,347 70,247

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,513 2,513 2,513

Department of Housing and Urban Development:

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 ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 103 103 103

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 11 11

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. .. .. .. .. .. .. 295 295 295

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15 15 15

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,557 −1,557 −650 27,836 27,836 26,279

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,799 1,799 1,799

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 17 17

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 18 18 18

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 345 345 345

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 59 59 59

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

October 2000 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Columbia hospital for women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 493 493 376 1,379 1,379 1,872

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 115 115 115

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 430 430 430

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9,582 9,582 9,582

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 62 6,683 6,683 6,683

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,307 5,307 5,307

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 40 40 40

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 255 255 252 2,746 2,746 3,001

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities issued . .. .. ... .. .. .. .. .. 8,662 8,662 −3,648 191,596 191,596 200,258

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Farm Service Agency:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −90 5,540 5,540 5,540

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −99 −99 113 17,317 17,317 17,219

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,410 3,410 3,410

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −577 −577 −577

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 10 21 21 21

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,348 1,348 1,348

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 10 10 10

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15 15 15

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 2,313 2,313 2,313

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −3 2,390 2,390 2,388

National Aeronautics and Space Administration:

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −4 159 159 157

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,454 −1,454 −675 9,262 9,262 7,808

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −1,557 −1,557 −650 42,837 42,837 41,280

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, October 2000 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 22 22 22

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 .. .. .. 4 4 5

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286 286 205 19,713 19,713 20,000

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −502 −502 (* *) 17,266 17,266 16,765

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 29 29 19 6,190 6,190 6,218

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −205 .. .. .. .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 321 321 13 3,477 3,477 3,798

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 −57 64 10,578 10,578 10,522

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 107 107 107

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −261 −261 −13 11,417 11,417 11,156

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 .. .. .. 39 39 36

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −3 500 500 496

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 44 133 1,064 1,064 1,107

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 14 −435 29,326 29,326 29,339

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 34 5 10,747 10,747 10,781

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −79 −79 −41 2,508 2,508 2,428

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 110 −87 4,372 4,372 4,482

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,086 −1,086 −809 1,086 1,086 .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 763 763 22 3,652 3,652 4,415

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −306 −306 −303 4,512 4,512 4,206

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −696 −696 −1,435 126,584 126,584 125,888

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −696 −696 −1,435 126,584 126,584 125,888

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 58 (* *) 33 33 91

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 39 39 39

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 −25 −14 497 497 472

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 1222

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 −2 886 886 890

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 62 62 61

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, October 2000 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −789 −789 −16,264 168,859 168,859 168,069

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 58 58 19,502 45,075 45,075 45,133

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 11 6 1,598 1,598 1,608

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −387 (* *) (* *) (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 75 101 101 103

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −922 −922 −789 86,399 86,399 85,477

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −12 −11 64 64 52

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −25 −25 −29 10,658 10,658 10,633

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

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 344 344 66 13,097 13,097 13,441

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −754 −754 −492 31,023 31,023 30,269

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −55 2,392 2,392 2,392

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −23 −33 338 338 315

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 (* *) 57 57 55

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −77 −77 −74 11,804 11,804 11,727

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 73 73 73

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −6 −6 1,709 1,709 1,703

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 57 44 2,085 2,085 2,142

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,866 14,866 13,978 149,348 149,348 164,213

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 31 24 937 937 968

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −34 −46 5,795 5,795 5,761

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 1 1 (* *)

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,375 −2,375 −2,178 511,986 511,986 509,611

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 51 51 51

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 59 34 22,372 22,372 22,431

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −15 −15 579 5,989 5,989 5,975

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 2,602 2,602 4,059 893,519 893,519 896,121

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 455 455 262 113,707 113,707 114,162

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 58 58 57

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 42 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 145 375 24,823 24,823 24,969

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 −25 −32 3,678 3,678 3,653

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,606 13,606 18,598 2,109,128 2,109,128 2,122,734

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 51 51 51

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,606 13,606 18,598 2,109,179 2,109,179 2,122,785

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,910 12,910 17,162 2,235,763 2,235,763 2,248,673

1Includes an adjustment of $2 million in September 2000 by the Department of Agriculture. Note: Investments are in public debt securities unless otherwise noted.

... No Transactions. Note: Details may not add to totals due to rounding.

(* *) Less than $500,000.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, October 2000 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 . ... .. .. .. .. .. ... .. .. .. .. .. −8 −8 −30 1-774 −774 −782

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 5 −265 −265 −262

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 2 1-195 −195 −194

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 (* *) 1-59 −59 −54

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 .. .. .. −5 −5 −3

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −11 −117 −10,464 −10,464 −10,475

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 −305 −305 −304

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −8 −8 −8

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. −22 −22 −22

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 9 −159 3,211 3,211 3,220

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 −41 −19 −832 −832 −872

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −30 −30 −31 −615 −615 −645

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −43 −43 −43

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 (* *) −270 −270 −275

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −9 42 −5,129 −5,129 −5,138

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −32 −32 −32

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −587 −587 −587

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 2 2 .. .. .. −77 −77 −75

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 −6 −452 −452 −457

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 −31 34 −906 −906 −937

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 −33 −60 −5,109 −5,109 −5,142

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −151 −151 −340 1-22,956 −22,956 −23,107

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 −50 15 2,822 2,822 2,772

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 10 .. .. .. 10 10 20

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 11 7 2567 567 578

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 17 27 28,406 8,406 8,422

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 7 2 268 68 75

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 2151 151 153

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 −1 257 57 59

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, October 2000 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 Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 82 43 22,481 2,481 2,563

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 19 19 131 26,572 6,572 6,591

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 1 2221 221 225

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 4 2505 505 500

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 15 15 15

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 175 175 175

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 128 128 129

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 22 22 22

Historically Black college and university capital financing fund .. .. .. 1 1 10 21 21 21

Office of Student Financial Assistance:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,070 1,070 774 63,081 63,081 64,150

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 . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 91 91 91

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 17 17 17

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 7 7 7

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 295 295 295

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 9 9 9

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 98 −370 1,490 1,490 1,588

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 16 16

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 31 31 31

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −9 −9 −9

General Services Administration:

Columbia hospital for women . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

nternational Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 −27 6 1,310 1,310 1,282

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 2 2 2

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −4 −34 4 −1

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 29 29 30

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −31 −32 −32 −33

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −13 −20 4,509 4,509 4,497

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 402 5,572 5,572 5,570

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62 −62 −27 5,297 5,297 5,235

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

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,159 1,159 970 2105,459 105,459 106,619

1Guaranteed loan financing activity for the Department of Agriculture includes an adjustment present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as of −$111 million in September 2000 by the Department of Treasury. administrative expenses and subsidy payments are reported on a cash basis and included within 2Direct loan financing activity for the Department of Agriculture includes an adjustment of each program’s budgetary totals in Table 5. −$178 million in September 2000 by the Department of Treasury. ... No Transactions. Note: Federal credit programs provide benefits to the public in the form of direct loans and (* *) Less than $500,000. loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing Note: Details may not add to totals due to rounding. fund accounts that result from the disbursement of loans, collection of fees, repayment of

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net

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 75,969 63,505

Corporation income taxes . .............. 1,709 1,709 2,180

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 45,247 45,247 42,412

Unemployment insurance ............. 1,509 1,509 1,049

Other retirement . . . . . . . . . . . . . . . . . . . . . . 399 399 418

Excise taxes . ............................ 4,235 4,235 4,181

Estate and gift taxes .................... 2,868 2,868 2,554

Customs duties .......................... 1,900 1,900 1,788

Miscellaneous receipts .................. 1,275 1,275 2,948

Total—Receipts this year ........... 135,111 135,111 ......

(On-budget) ........................ 101,120 101,120 ......

(Off-budget) ........................ 33,990 33,990 ......

Total—Receipts prior year . . . ............ 121,035 ...... 121,035

(On budget) . . ............................ 89,009 ...... 89,009

(Off budget) . . ............................ 32,026 ...... 32,026

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 521 521 499

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 283 283 396

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,491 4,491 6,285

Other .................................. 3,888 3,888 3,291

Department of Commerce . . . . . . . . . . . . . . 511 511 447

Department of Defense:

Military:

Military Personnel .................. 3,438 3,438 5,907

Operation and Maintenance ........ 6,183 6,183 6,615

Procurement ........................ 4,210 4,210 4,062

Research, Development, Test, and

Evaluation ......................... 3,149 3,149 2,854

Military Construction . . . . . . . . . . . . . . . . 420 420 463

Family Housing . . . . . . . . . . . . . . . . . . . . . 235 235 252

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 173 173 162

Other . . . ............................ 2,285 2,285 2,279

Total Military ................... 20,093 20,093 22,593

Department of Education . . .............. 2,558 2,558 3,097

Department of Energy .................. 1,245 1,245 1,328

Department of Health and Human

Services:

Public Health Service . . . .............. 2,541 2,541 2,113

Health Care Financing Administration:

Grants to States for Medicaid ..... 11,393 11,393 9,546

Federal hospital ins. trust fund .... 10,975 10,975 10,334

Federal supp. med. ins. trust

fund . . . ............................ 8,031 8,031 6,875

Other . . . ............................ 5,624 5,624 5,198

Administration for Children and

Families . . ............................ 2,891 2,891 2,688

Other .................................. −7,102 −7,102 −6,757

Department of Housing and Urban

Development ........................... 2,932 2,932 2,844

Department of the Interior . . . . . . . . . . . . . . 858 858 692

Department of Justice ................... 1,878 1,878 1,459

Department of Labor:

Unemployment trust fund ............. 1,833 1,833 1,630

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 768 768 606

Department of State .................... 1,010 1,010 466

Department of Transportation:

Highway trust fund ................... 2,410 2,410 2,032

Other .................................. 2,321 2,321 1,958

Department of the Treasury:

Interest on the public debt ........... 19,755 19,755 19,373

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 479 479 407

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 121 121 1,765

National service life . . . . . . . . . . . . . . . . . . . 75 75 81

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

Other .................................. 2,050 2,050 1,842

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

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 397 397 254

Other Defense Civil Programs .......... 2,742 2,742 2,648

Environmental protection . . . . . . . . . . . . . . . . 670 670 536

Executive Office of the President . . . . . . . 17 17 22

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248 248 423

General Services Administration . . . . . . . . 426 426 −23

International Assistance Program:

International Security Assistance . . . . . 217 217 178

Multilateral Assistance . . . . . . . . . . . . . . . . 425 425 275

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 201 201 154

Other .................................. −95 −95 103

National Aeronautics and Space

Administration .......................... 1,153 1,153 983

National Science Foundation . . . . . . . . . . . . 262 262 256

Office of Personnel Management ....... 4,288 4,288 3,959

Small Business Administration . . . . . . . . . . 64 64 11

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 29,880 29,880 28,236

Federal disability ins. trust fund (offbudget) . . . ............................ 4,668 4,668 4,492

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 115 2,421

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −14 −14 435

Savings association insurance

fund . . . ............................ −34 −34 −5

FSLIC resolution fund:

RTC closeout . . . . . . . . . . . . . . . . . . . . 22 22 −297

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 79 41

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

Postal Service:

Public enterprise funds (offbudget) ............................ −112 −112 242

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 93 100

Tennessee Valley Authority .......... −338 −338 −46

Other independent agencies .......... 1,258 1,258 1,889

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,837 −2,837 −2,864

Interest received by trust funds ...... −859 −859 −121

Rents and royalties on outer

continental shelf lands .............. −938 −938 −31

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

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

Totals this year:

Total outlays ......................... 146,431 146,431 ......

(On-budget) ........................ 115,839 115,839 ......

(Off-budget) ........................ 30,592 30,592 ......

Total-surplus (+) or deficit (−) ...... −11,321 −11,321 ......

(On-budget) ........................ −14,719 −14,719 ......

(Off-budget) ........................ +3,398 +3,398 ......

Total borrowing from the public . . . −29,666 −29,666 5,754

Total-outlays prior year . ................ 147,361 ...... 147,361

(On-budget) ............................ 119,165 ...... 119,165

(Off-budget) . . . ........................ 28,196 ...... 28,196

Total-surplus (+) or deficit (−) prior

year . .................................... −26,326 ...... −26,326

(On-budget) ............................ −30,157 ...... −30,157

(Off-budget) . . . ........................ +3,830 ...... +3,830

... 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 October 31, 2000

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 499 658 −159 499 658 −159 13,097 13,097 13,441

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 37 35 2 37 35 2 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 5,224 4,668 556 5,224 4,668 556 113,707 113,707 114,162

Federal employees life and health .. .. .. .. .. .. .. .. −59 59 .. .. .. −59 59 28,362 28,362 28,406

Federal employees retirement .. ... .. .. .. .. .. 1,487 3,906 −2,419 1,487 3,906 −2,419 523,200 523,200 520,775

Federal hospital insurance .. .. .. ... .. .. .. .. .. 11,268 11,038 230 11,268 11,038 230 168,859 168,859 168,069

Federal old-age and survivors insurance . .. 32,610 29,880 2,730 32,610 29,880 2,730 893,519 893,519 896,121

Federal supplementary medical insurance .. 7,299 8,031 −732 7,299 8,031 −732 45,075 45,075 45,133

Hazardous substance superfund ... .. .. .. .. .. 14 110 −97 14 110 −97 4,126 4,126 4,082

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,077 2,556 −478 2,077 2,556 −478 31,023 31,023 30,269

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,010 723 287 1,010 723 287 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 17,433 2,763 14,670 17,433 2,763 14,670 149,348 149,348 164,213

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 716 685 31 716 685 31 24,823 24,823 24,969

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,562 1,840 −278 1,562 1,840 −278 86,399 86,399 85,477

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 18 98 −79 18 98 −79 13,587 13,587 13,503

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 328 941 −612 328 941 −612 14,054 14,054 14,164

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 81,582 67,872 13,710 81,582 67,872 13,710 2,109,179 2,109,179 2,122,785

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 31,618 31,618 .. .. .. 31,618 31,618 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,964 36,253 13,710 49,964 36,253 13,710

Total Federal fund receipts and outlays ....... 85,169 110,200 −25,031 85,169 110,200 −25,031

Less: Interfund transactions . .. .. ... .. .. .. .. .. 22 22 .. .. .. 22 22 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 85,147 110,178 −25,031 85,147 110,178 −25,031

Net budget receipts & outlays .................. 135,111 146,431 −11,321 135,111 146,431 −11,321

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, October 2000

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75,969 75,969 63,505

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,709 1,709 2,180

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 45,247 45,247 42,412

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,509 1,509 1,049

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 399 399 418

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,235 4,235 4,181

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,868 2,868 2,554

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,900 1,900 1,788

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,275 1,275 2,948

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,111 135,111 121,035

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,478 21,478 23,789

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,795 1,795 1,000

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,676 1,676 1,524

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,200 −1,200 −311

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,132 2,132 1,543

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,025 5,025 6,759

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 843 843 1,687

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,729 4,729 3,977

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,211 1,211 1,298

Education, training, employment and social services ... .. .. .. .. .. 5,061 5,061 5,173

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,799 14,799 12,229

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,219 17,219 15,449

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,485 16,485 17,607

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,547 34,547 32,730

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,222 2,222 3,657

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,545 2,545 2,127

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,239 1,239 1,121

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,399 18,399 18,897

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,775 −3,775 −2,896

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146,431 146,431 147,361

... 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 November 2000 Statement

will be 2:00 pm EST December 20, 2000.

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

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