Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

The budget estimates provided in Tables 2 and 3 are based on the FY 2002 Budget, released by

the Office of Management and Budget on April 9, 2001.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MARCH 2001

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2000

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

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

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

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

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

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,474 153,727 −65,747

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 12,025,043 11,788,126 1-236,917

FY 2001

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

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

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

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

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

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,071 180,733 50,662

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 921,032 945,827 24,795

1The receipt, outlay and deficit figures differ from the FY 2002 Budget, released by the Office Note: Details may not add to totals due to rounding.

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

following the release of the Final Monthly Treasury Statement.

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,071 921,032 2,136,946 877,340 2,191,734

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84,120 677,748 1,633,076 648,204 1,660,814

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,951 243,284 503,870 229,136 530,920

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,733 945,827 1,856,238 912,579 1,960,564

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,182 778,526 1,508,504 754,711 1,601,414

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,551 167,302 347,734 157,868 359,150

Total surplus (+) or deficit (−) ......................... −50,662 −24,795 +280,708 −35,239 +231,170

On-budget surplus (+) or deficit (−) ................ −61,062 −100,778 +124,572 −106,507 +59,400

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +10,401 +75,983 +156,136 +71,268 +171,770

Total on-budget and off-budget financing ... .. .. .. .. .. 50,662 24,795 −280,708 35,239 −231,170

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 32,557 −1,364 −235,935 20,528 −227,392

Reduction of operating cash, increase (−) ......... −7,171 24,374 2,659 11,688 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,276 1,785 −47,432 3,023 −3,778

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

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

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

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

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

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

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,591 437,266 417,343 1,072,927

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,137 81,412 80,163 213,069

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 45,951 243,284 229,136 503,870

Employment and general retirement (on-budget) ... .. .. .. .. .. 13,548 76,056 66,020 151,635

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 8,152 8,098 29,560

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 427 2,426 2,384 4,591

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,064 32,576 32,077 71,148

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,215 13,369 13,857 31,072

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,653 9,822 9,370 21,442

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,276 16,669 18,893 37,632

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,071 921,032 877,340 2,136,946

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84,120 677,748 648,204 1,633,076

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,951 243,284 229,136 503,870

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 1,661 1,628 3,086

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 459 2,184 2,060 4,300

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,893 40,642 44,948 69,599

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 415 2,592 3,102 5,549

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,002 143,758 140,087 283,915

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,562 21,078 18,677 36,652

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,593 8,043 7,132 16,739

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 39,762 207,778 191,979 430,466

Department of Housing and Urban Development . ... .. .. .. .. .. 3,660 16,561 16,332 37,299

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 582 4,073 4,079 8,687

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,710 10,795 9,936 20,689

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,608 17,665 15,869 38,220

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 641 4,320 3,842 9,302

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,916 23,801 21,834 50,611

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,724 183,216 179,689 357,907

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,983 26,687 224,583 30,642

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,270 23,778 24,361 45,235

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 337 2,241 2,098 4,571

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,900 16,985 16,325 34,400

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 595 3,625 3,459 7,495

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 152 155 289

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 388 1,594 2,030 3,145

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 197 278 603

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,209 8,431 6,447 11,351

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,270 6,948 6,554 13,777

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 1,702 1,647 3,967

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,173 25,164 23,925 50,978

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 210 −615 −971

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,147 226,835 215,840 463,006

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,639 5,675 26,103 4,933

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −206 −70,629 −62,997 −142,548

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,150 −21,931 −18,806 −47,656

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,733 945,827 912,579 1,856,238

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,182 778,526 754,711 1,508,504

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,551 167,302 157,868 347,734

Surplus (+) or deficit (−) ..................................... −50,662 −24,795 −35,239 +280,708

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61,062 −100,778 −106,507 +124,572

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +10,401 +75,983 +71,268 +156,136

1These figures are based on the FY 2002 Budget, released by the Office of Management and $5 million in September 2000 to reflect additional reporting by the Corporation for National and

Budget on April 9, 2001. Community Service. 2Outlays for the Department of Treasury have been decreased by $5 million and the outlays ... No Transactions.

for the Corporation for National and Community Service have been correspondingly increased by Note: Details may not add to totals due to rounding.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,068 430,841 412,526

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 14 24 23

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,662 81,416 74,942

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 74,744 41,153 33,591 512,280 75,014 437,266 487,491 70,148 417,343

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,986 4,849 22,137 102,836 21,424 81,412 96,706 16,543 80,163

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 138,341 .. .. .. 38,341 203,414 .. .. .. 203,414 192,669 .. .. .. 192,669

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1949 .. .. .. 949 4,748 .. .. .. 4,748 3,970 .. .. .. 3,970

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 39,290 .. .. .. 39,290 208,162 .. .. .. 208,162 196,641 .. .. .. 196,641

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 16,503 .. .. .. 6,503 34,527 .. .. .. 34,527 31,628 .. .. .. 31,628

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1158 .. .. .. 158 595 .. .. .. 595 866 .. .. .. 866

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,661 .. .. .. 6,661 35,122 .. .. .. 35,122 32,496 .. .. .. 32,496

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 112,753 .. .. .. 12,753 71,626 .. .. .. 71,626 61,751 .. .. .. 61,751

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1371 .. .. .. 371 2,137 .. .. .. 2,137 1,909 .. .. .. 1,909

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,123 .. .. .. 13,123 73,764 .. .. .. 73,764 63,660 .. .. .. 63,660

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 160 −5 165 1,176 1 1,175 1,322 3 1,319

Railroad Social Security equivalent benefit . .. .. .. .. .. 256 −4 259 1,118 1 1,117 1,042 2 1,040

Total—Employment and general retirement: .. .. .. .. 59,490 −9 59,499 319,343 2 319,341 295,161 5 295,156

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 6,168 .. .. .. 6,168 6,120 .. .. .. 6,120

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 43 19 24 2,007 38 1,969 1,956 30 1,926

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 15 .. .. .. 15 52 .. .. .. 52

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 227 19 209 8,190 38 8,152 8,128 30 8,098

Other retirement:

Federal employees retirement − employee share . .. .. .. 422 .. .. .. 422 2,393 .. .. .. 2,393 2,350 .. .. .. 2,350

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 33 .. .. .. 33 34 .. .. .. 34

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 427 .. .. .. 427 2,426 .. .. .. 2,426 2,384 .. .. .. 2,384

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,144 10 60,135 329,959 40 329,919 305,673 35 305,638

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,507 36 4,471 14,936 344 14,592 13,475 399 13,075

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 684 .. .. .. 684 4,174 21 4,153 4,057 13 4,044

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,875 .. .. .. 1,875 13,937 323 13,614 15,007 293 14,714

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 217 .. .. .. 217 242 .. .. .. 242

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,100 36 7,064 33,264 689 32,576 32,781 705 32,077

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,270 54 2,215 13,762 392 13,369 14,231 374 13,857

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,729 76 1,653 10,306 484 9,822 10,186 816 9,370

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,143 .. .. .. 2,143 11,946 .. .. .. 11,946 13,741 .. .. .. 13,741

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 463 .. .. .. 463 2,501 .. .. .. 2,501 2,247 .. .. .. 2,247

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 671 1 670 2,956 734 2,222 2,941 36 2,905

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,277 1 3,276 17,402 734 16,669 18,929 36 18,893

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176,250 46,179 130,071 1,019,809 98,777 921,032 965,997 88,657 877,340

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,299 46,179 84,120 776,524 98,777 677,748 736,861 88,657 648,204

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,951 .. .. .. 45,951 243,284 .. .. .. 243,284 229,136 .. .. .. 229,136

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

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

by $3,435 million to correct estimates for the quarter ending March 31, 2000. ‘‘Individual income Note: Details may not add to totals due to rounding.

taxes, Other’’ have been decreased and Self-Employment Contribution Act taxes’’ correspondingly increased by $399 million to correct estimates for calendar year 1998 and prior.

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 (* *) 45 252 1 251 247 1 246

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 (* *) 75 425 (* *) 425 420 1 420

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 57 .. .. .. 57 60 .. .. .. 60

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 14 .. .. .. 14 13 .. .. .. 13

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 1 18 105 5 101 103 4 99

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 (* *) 62 518 1 516 519 1 518

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 91 .. .. .. 91 76 .. .. .. 76

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 191 .. .. .. 191 183 .. .. .. 183

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 17 .. .. .. 17 16 .. .. .. 16

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 15 .. .. .. 15 15 .. .. .. 15

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −12 .. .. .. −12 −14 .. .. .. −14

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 2 247 1,673 12 1,661 1,640 11 1,628

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 22 .. .. .. 22 20 .. .. .. 20

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 437 .. .. .. 437 2,086 .. .. .. 2,086 1,796 .. .. .. 1,796

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 118 .. .. .. 118 295 .. .. .. 295

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

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

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 459 1 459 2,190 6 2,184 2,067 7 2,060

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 473 .. .. .. 473 438 .. .. .. 438

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 249 .. .. .. 249 206 .. .. .. 206

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 212 .. .. .. 212 216 .. .. .. 216

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 12 .. .. .. 12 16 .. .. .. 16

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 79 .. .. .. 79 463 .. .. .. 463 308 .. .. .. 308

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 333 .. .. .. 333 297 .. .. .. 297

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 587 5 582 375 .. .. .. 375

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 45 .. .. .. 45 36 .. .. .. 36

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 383 34 349 2,184 870 1,313 2,055 582 1,473

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 302 .. .. .. 302 220 .. .. .. 220

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 2,083 676 1,407 21,925 5,171 16,754 29,178 6,116 23,062

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 25 74 −49 350 508 −158 318 604 −287

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 29 .. .. .. 29 58 .. .. .. 58

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 2,188 751 1,438 22,606 5,679 16,927 29,773 6,720 23,053

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 352 .. .. .. 352 384 .. .. .. 384

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 118 .. .. .. 118 152 .. .. .. 152

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −361 .. .. .. −361 73 .. .. .. 73 191 .. .. .. 191

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 481 161 320 869 907 −38 927 944 −17

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 300 .. .. .. 300 287 .. .. .. 287

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 90 .. .. .. 90 32 .. .. .. 32

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 244 96 148 621 1,111 −491 896 2,271 −1,375

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 71 47 25 223 212 11 227 229 −1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 9 −5 42 108 −66 33 83 −50

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 316 .. .. .. 316 658 .. .. .. 658

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,629 .. .. .. 1,629 9,498 .. .. .. 9,498 9,293 .. .. .. 9,293

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,037 .. .. .. 1,037 5,459 .. .. .. 5,459 5,054 .. .. .. 5,054

Women, infants and children programs . .. .. ... .. .. .. .. .. 371 .. .. .. 371 2,105 .. .. .. 2,105 2,026 .. .. .. 2,026

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 203 .. .. .. 203 209 .. .. .. 209

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,075 .. .. .. 3,075 17,265 .. .. .. 17,265 16,581 .. .. .. 16,581

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 576 .. .. .. 576 717 .. .. .. 717

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 346 .. .. .. 346 222 .. .. .. 222

Forest service permanent appropriations .. .. ... .. .. .. .. .. 20 .. .. .. 20 154 .. .. .. 154 143 .. .. .. 143

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 891 .. .. .. 891 581 .. .. .. 581

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 265 .. .. .. 265 1,967 .. .. .. 1,967 1,663 .. .. .. 1,663

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 4 49 439 20 419 388 22 366

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 51 −51 −2 272 −275 .. .. .. 338 −338

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,045 1,152 5,893 49,828 9,186 40,642 56,136 11,189 44,948

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 32 (* *) 32 168 3 165 192 4 188

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 656 .. .. .. 656 1,181 .. .. .. 1,181

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 188 .. .. .. 188 208 .. .. .. 208

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 227 (* *) 227 1,248 6 1,242 1,194 5 1,189

National Institute of Standards and Technology . .. .. .. .. 53 .. .. .. 53 321 .. .. .. 321 316 .. .. .. 316

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 2 −12 −12 22 −34 −10 14 −25

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 270 2 268 1,558 28 1,530 1,500 19 1,480

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 (* *) 21 56 1 54 46 1 45

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 ...... 1 −1 .. .. .. (* *) (* *)

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 421 7 415 2,625 33 2,592 3,126 25 3,102

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,219 .. .. .. 3,219 13,579 .. .. .. 13,579 13,988 .. .. .. 13,988

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,225 .. .. .. 3,225 13,455 .. .. .. 13,455 13,493 .. .. .. 13,493

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,490 .. .. .. 2,490 10,153 .. .. .. 10,153 10,632 .. .. .. 10,632

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,934 .. .. .. 8,934 37,187 .. .. .. 37,187 38,113 .. .. .. 38,113

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,344 .. .. .. 2,344 12,807 .. .. .. 12,807 12,164 .. .. .. 12,164

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,609 .. .. .. 2,609 12,791 .. .. .. 12,791 12,982 .. .. .. 12,982

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,835 .. .. .. 2,835 13,801 .. .. .. 13,801 13,643 .. .. .. 13,643

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,511 .. .. .. 2,511 12,804 .. .. .. 12,804 12,460 .. .. .. 12,460

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 10,299 .. .. .. 10,299 52,203 .. .. .. 52,203 51,248 .. .. .. 51,248

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 989 .. .. .. 989 4,865 .. .. .. 4,865 4,312 .. .. .. 4,312

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,082 .. .. .. 2,082 11,053 .. .. .. 11,053 9,911 .. .. .. 9,911

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,926 .. .. .. 1,926 9,569 .. .. .. 9,569 10,291 .. .. .. 10,291

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 1,305 .. .. .. 1,305 1,635 .. .. .. 1,635

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,211 .. .. .. 5,211 26,792 .. .. .. 26,792 26,150 .. .. .. 26,150

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 559 .. .. .. 559 2,737 .. .. .. 2,737 2,324 .. .. .. 2,324

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 975 .. .. .. 975 4,589 .. .. .. 4,589 4,392 .. .. .. 4,392

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,930 .. .. .. 1,930 7,574 .. .. .. 7,574 7,764 .. .. .. 7,764

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 998 .. .. .. 998 5,103 .. .. .. 5,103 4,828 .. .. .. 4,828

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,462 .. .. .. 4,462 20,003 .. .. .. 20,003 19,308 .. .. .. 19,308

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 658 .. .. .. 658 609 .. .. .. 609

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 377 .. .. .. 377 403 .. .. .. 403

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 429 .. .. .. 429 428 .. .. .. 428

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 939 .. .. .. 939 1,238 .. .. .. 1,238

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 399 .. .. .. 399 2,404 .. .. .. 2,404 2,678 .. .. .. 2,678

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 563 .. .. .. 563 534 .. .. .. 534

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 539 .. .. .. 539 576 .. .. .. 576

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 509 .. .. .. 509 470 .. .. .. 470

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 1 5 53 8 45 46 13 33

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 2 .. .. .. 2 85 .. .. .. 85

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 738 .. .. .. 738 817 .. .. .. 817

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 608 .. .. .. 608 2,006 .. .. .. 2,006 1,333 .. .. .. 1,333

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −167 (* *) −167 −127 (* *) −127 −452 (* *) −453

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 14 .. .. .. 14 15 (* *) 16

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 1 5 4 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 68 .. .. .. 68 119 .. .. .. 119

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −16 16 .. .. .. −21 21 .. .. .. −170 170

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −115 115 .. .. .. −293 293 .. .. .. 177 −177

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 255 −255 .. .. .. 279 −279 .. .. .. 291 −291

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 164 −164 .. .. .. 722 −722 .. .. .. 640 −640

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

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 287 .. .. .. 287 −450 .. .. .. −450

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 650 .. .. .. 650 474 .. .. .. 474

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 494 .. .. .. 494 12 .. .. .. 12

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 62 .. .. .. 62 −38 .. .. .. −38

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... 1 −1

Total—Department of Defense—Military ... .. .. .. .. .. 30,292 290 30,002 144,464 706 143,758 141,043 956 140,087

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 778 .. .. .. 778 680 .. .. .. 680

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 934 .. .. .. 934 4,384 .. .. .. 4,384 4,291 .. .. .. 4,291

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 770 .. .. .. 770 870 .. .. .. 870

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 236 .. .. .. 236 1,381 .. .. .. 1,381 1,269 .. .. .. 1,269

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 74 .. .. .. 74 34 .. .. .. 34

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,457 .. .. .. 1,457 7,387 .. .. .. 7,387 7,143 .. .. .. 7,143

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 184 .. .. .. 184 185 .. .. .. 185

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 489 .. .. .. 489 2,954 .. .. .. 2,954 2,546 .. .. .. 2,546

Rehabilitation services and disability research . .. .. .. .. .. 269 .. .. .. 269 1,442 .. .. .. 1,442 1,409 .. .. .. 1,409

Special institutions for persons with disabilities .. .. .. .. .. 25 .. .. .. 25 78 .. .. .. 78 75 .. .. .. 75

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 171 .. .. .. 171 829 .. .. .. 829 703 .. .. .. 703

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 1 1 (* *) 3 20 −17 −2 18 −20

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 640 .. .. .. 640 498 .. .. .. 498

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 124 .. .. .. 124 105 .. .. .. 105

Total—Office of Postsecondary Education ... .. .. .. .. .. 123 1 121 767 20 748 601 18 583

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 892 .. .. .. 892 5,665 .. .. .. 5,665 5,236 .. .. .. 5,236

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. −79 .. .. .. −79 −550 .. .. .. −550 14 .. .. .. 14

Federal family education loan program . .. .. ... .. .. .. .. .. 1,097 .. .. .. 1,097 1,828 .. .. .. 1,828 345 .. .. .. 345

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 1,910 .. .. .. 1,910 6,943 .. .. .. 6,943 5,596 .. .. .. 5,596

Office of Educational Research and Improvement . .. .. .. .. 46 .. .. .. 46 291 .. .. .. 291 256 .. .. .. 256

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 247 .. .. .. 247 211 .. .. .. 211

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 25 −25 .. .. .. 30 −30

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,569 8 4,562 21,122 44 21,078 18,725 48 18,677

Department of Energy:

National nuclear security adminstration:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 391 .. .. .. 391 2,246 .. .. .. 2,246 2,248 .. .. .. 2,248

Other nuclear security activities . ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 725 .. .. .. 725 .. .. .. .. .. .. .. .. ..

Environmental and other defense activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 398 .. .. .. 398 2,406 .. .. .. 2,406 2,470 .. .. .. 2,470

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 537 .. .. .. 537 596 .. .. .. 596

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 262 .. .. .. 262 851 .. .. .. 851

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 242 .. .. .. 242 86 .. .. .. 86

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259 .. .. .. 259 1,480 .. .. .. 1,480 1,360 .. .. .. 1,360

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 310 .. .. .. 310 355 .. .. .. 355

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 338 .. .. .. 338 313 .. .. .. 313

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 872 19 854 794 23 771

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 529 .. .. .. 529 3,000 19 2,981 2,821 23 2,798

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 577 674 −97 2,102 2,039 63 813 1,177 −364

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 100 .. .. .. 100 108 .. .. .. 108

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 54 −54 .. .. .. 605 −605 .. .. .. 726 −726

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 −914 .. .. .. −914 −936 .. .. .. −936

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,321 728 1,593 10,706 2,663 8,043 9,058 1,926 7,132

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 94 (* *) 94 492 15 477 455 2 453

Health Resources and Services Administration .. .. .. .. .. 1,048 2 1,046 2,738 11 2,727 2,011 9 2,001

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203 .. .. .. 203 1,741 .. .. .. 1,741 1,630 .. .. .. 1,630

Centers for Disease Control and Prevention ... .. .. .. .. .. 258 .. .. .. 258 1,618 .. .. .. 1,618 1,308 .. .. .. 1,308

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,478 .. .. .. 1,478 7,961 .. .. .. 7,961 7,260 .. .. .. 7,260

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 .. .. .. 283 1,380 .. .. .. 1,380 1,230 .. .. .. 1,230

Agency for Healthcare Research and Quality . .. .. .. .. .. 18 .. .. .. 18 102 .. .. .. 102 68 .. .. .. 68

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,382 2 3,380 16,032 26 16,006 13,962 11 13,951

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 11,020 .. .. .. 11,020 62,841 .. .. .. 62,841 57,484 .. .. .. 57,484

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 6,720 .. .. .. 6,720 37,065 .. .. .. 37,065 36,030 .. .. .. 36,030

State children’s health insurance fund .. .. .. ... .. .. .. .. .. −7 ...... −7 560 .. .. .. 560 466 .. .. .. 466

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,474 .. .. .. 15,474 69,174 .. .. .. 69,174 65,610 .. .. .. 65,610

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 717 .. .. .. 717 603 .. .. .. 603

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,584 .. .. .. 15,584 69,892 .. .. .. 69,892 66,213 .. .. .. 66,213

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 489 .. .. .. 489 435 .. .. .. 435

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,823 .. .. .. 7,823 46,565 .. .. .. 46,565 44,081 .. .. .. 44,081

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 943 .. .. .. 943 771 .. .. .. 771

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,975 .. .. .. 7,975 47,508 .. .. .. 47,508 44,852 .. .. .. 44,852

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 497 .. .. .. 497 428 .. .. .. 428 84 .. .. .. 84

Total—Health Care Financing Administration .. .. .. .. .. 41,856 .. .. .. 41,856 218,783 .. .. .. 218,783 205,564 .. .. .. 205,564

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,432 .. .. .. 1,432 9,284 .. .. .. 9,284 7,701 .. .. .. 7,701

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281 .. .. .. 281 1,638 .. .. .. 1,638 1,283 .. .. .. 1,283

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 302 .. .. .. 302 1,252 .. .. .. 1,252 838 .. .. .. 838

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 214 .. .. .. 214 194 .. .. .. 194

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 1,181 .. .. .. 1,181 1,143 .. .. .. 1,143

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 547 .. .. .. 547 562 .. .. .. 562

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 900 .. .. .. 900 955 .. .. .. 955

Children and families services programs .. .. ... .. .. .. .. .. 617 .. .. .. 617 3,434 .. .. .. 3,434 3,165 .. .. .. 3,165

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 501 .. .. .. 501 2,957 .. .. .. 2,957 2,789 .. .. .. 2,789

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 193 .. .. .. 193 204 .. .. .. 204

Total—Administration for Children and Families . .. .. .. 3,596 .. .. .. 3,596 21,601 .. .. .. 21,601 18,834 .. .. .. 18,834

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 461 .. .. .. 461 459 .. .. .. 459

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 512 .. .. .. 512 476 .. .. .. 476

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,045 −2,045 .. .. .. 11,943 −11,943 .. .. .. 11,274 −11,274

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −6,119 .. .. .. −6,119 −34,842 .. .. .. −34,842 −32,725 .. .. .. −32,725

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −602 .. .. .. −602 −2,222 .. .. .. −2,222 −3,307 .. .. .. −3,307

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −580 .. .. .. −580 −579 .. .. .. −579 .. .. .. .. .. .. .. .. ..

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,809 2,047 39,762 219,747 11,970 207,778 203,264 11,285 191,979

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

[$ millions]

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

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

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,300 .. .. .. 2,300 9,161 .. .. .. 9,161 9,233 .. .. .. 9,233

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 321 .. .. .. 321 1,856 .. .. .. 1,856 1,669 .. .. .. 1,669

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 254 .. .. .. 254 1,588 .. .. .. 1,588 1,370 .. .. .. 1,370

Drug elimination grants for low-income housing . .. .. .. .. 24 .. .. .. 24 151 .. .. .. 151 135 .. .. .. 135

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 230 .. .. .. 230 186 .. .. .. 186

Native American housing block grant . .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 338 .. .. .. 338 326 .. .. .. 326

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 (* *) −4 179 166 14 196 172 23

Total—Public and Indian Housing Programs .. .. .. .. .. 3,009 (* *) 3,009 13,502 166 13,337 13,115 172 12,943

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 18 .. .. .. 18 137 .. .. .. 137 92 .. .. .. 92

Community Development Block Grants .. .. .. ... .. .. .. .. .. 425 .. .. .. 425 2,441 .. .. .. 2,441 2,443 .. .. .. 2,443

Home investment partnership program .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 678 .. .. .. 678 771 .. .. .. 771

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 489 .. .. .. 489 442 .. .. .. 442

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 3 2 28 14 13 40 28 12

Total—Community Planning and Development .. .. .. .. 674 3 672 3,774 14 3,760 3,789 28 3,760

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 3 −179 −2 11 14 −3

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 285 .. .. .. 285 147 .. .. .. 147

FHA-Mutual mortgage insurance fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 162 −131 215 1,558 −1,343 4,473 5,888 −1,415

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 217 .. .. .. 217 180 .. .. .. 180

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 70 17 480 664 −184 460 356 104

Housing for the elderly or handicapped fund . .. .. .. .. .. .. .. 67 −67 180 399 −220 191 388 −197

Housing for special populations . ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 371 .. .. .. 371 361 .. .. .. 361

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 344 (* *) 344 345 .. .. .. 345

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 17 .. .. .. 17 21 .. .. .. 21

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 451 302 149 2,115 2,630 −515 6,188 6,646 −457

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

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

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 6 −2 24 218 −194 31 242 −212

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. −163 .. .. .. −163 142 .. .. .. 142 303 .. .. .. 303

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 91 .. .. .. 91 46 .. .. .. 46

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 45 −45 .. .. .. 42 −42

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 11 −11 .. .. .. 10 −10

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,986 326 3,660 19,649 3,089 16,561 23,472 7,141 16,332

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 61 .. .. .. 61 318 .. .. .. 318 315 .. .. .. 315

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 1 39 347 8 339 299 8 291

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 624 .. .. .. 624 461 .. .. .. 461

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 314 .. .. .. 314 242 .. .. .. 242

Total—Land and Minerals Management .. ... .. .. .. .. .. 266 1 265 1,602 8 1,594 1,317 8 1,309

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 309 .. .. .. 309 280 .. .. .. 280

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 20 20 209 73 136 201 106 95

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 411 .. .. .. 411 387 .. .. .. 387

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 32 .. .. .. 32 33 .. .. .. 33

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 20 142 961 73 889 900 106 794

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 194 .. .. .. 194 810 .. .. .. 810 726 .. .. .. 726

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 969 .. .. .. 969 932 .. .. .. 932

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 359 .. .. .. 359 1,778 .. .. .. 1,778 1,658 .. .. .. 1,658

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 (* *) 180 1,167 2 1,165 1,095 4 1,092

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 167 .. .. .. 167 191 .. .. .. 191

Office of Special Trustee for American Indians . .. .. .. .. 9 .. .. .. 9 85 .. .. .. 85 64 .. .. .. 64

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 16 .. .. .. 16 131 .. .. .. 131

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 341 −341 .. .. .. 1,475 −1,475 .. .. .. 1,086 −1,086

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54 .. .. .. −54 −145 .. .. .. −145 −73 .. .. .. −73

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 945 363 582 5,631 1,558 4,073 5,283 1,204 4,079

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 398 .. .. .. 398 385 .. .. .. 385

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 613 .. .. .. 613 596 .. .. .. 596

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 275 .. .. .. 275 250 .. .. .. 250

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 968 .. .. .. 968 747 .. .. .. 747

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 1,617 .. .. .. 1,617 1,600 .. .. .. 1,600

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 691 .. .. .. 691 661 .. .. .. 661

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 403 .. .. .. 403 2,123 .. .. .. 2,123 1,938 .. .. .. 1,938

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 410 17 394 2,153 107 2,046 1,893 107 1,786

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3,092 .. .. .. 3,092 1,296 .. .. .. 1,296

Community oriented policing services . .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 655 .. .. .. 655 567 .. .. .. 567

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 −941 .. .. .. −941 664 .. .. .. 664

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 96 .. .. .. 96 134 .. .. .. 134

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −45 .. .. .. −45 −40 .. .. .. −40

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 156 −156 .. .. .. 793 −793 .. .. .. 648 −648

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,883 173 1,710 11,695 900 10,795 10,691 755 9,936

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 374 .. .. .. 374 2,125 .. .. .. 2,125 2,087 .. .. .. 2,087

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 323 .. .. .. 323 229 .. .. .. 229

Community service employment for older Americans . .. 37 .. .. .. 37 232 .. .. .. 232 200 .. .. .. 200

Federal unemployment benefits and allowances . .. .. .. .. 34 .. .. .. 34 209 .. .. .. 209 211 .. .. .. 211

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 90 .. .. .. 90 200 .. .. .. 200

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,762 .. .. .. 2,762 12,871 .. .. .. 12,871 11,046 .. .. .. 11,046

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 292 .. .. .. 292 1,536 .. .. .. 1,536 1,504 .. .. .. 1,504

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 138 .. .. .. 138 133 .. .. .. 133

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 91 .. .. .. 91 87 .. .. .. 87

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 3,107 .. .. .. 3,107 14,637 .. .. .. 14,637 12,770 .. .. .. 12,770

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 58 .. .. .. 58 47 .. .. .. 47

Total—Employment and Training Administration . .. .. .. 3,632 .. .. .. 3,632 17,675 .. .. .. 17,675 15,744 .. .. .. 15,744

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 121 476 −354 630 1,625 −995 734 1,501 −766

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 187 .. .. .. 187 154 .. .. .. 154

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 53 .. .. .. 53 12 .. .. .. 12

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 220 .. .. .. 220 233 .. .. .. 233

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 80 .. .. .. 80 78 .. .. .. 78

Occupational Safety and Health Administration .. .. .. .. .. .. 38 .. .. .. 38 199 .. .. .. 199 176 .. .. .. 176

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 160 .. .. .. 160 192 .. .. .. 192

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 319 .. .. .. 319 276 .. .. .. 276

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 .. .. .. −48 −232 .. .. .. −232 −227 .. .. .. −227

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,084 476 3,608 19,292 1,626 17,665 17,371 1,502 15,869

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 368 .. .. .. 368 1,332 .. .. .. 1,332 1,216 .. .. .. 1,216

International Information Programs .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 29 .. .. .. 29

Embassey security, construction, and maintenance . .. .. 54 .. .. .. 54 323 .. .. .. 323 241 .. .. .. 241

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 50 .. .. .. 50 290 .. .. .. 290 277 .. .. .. 277

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −92 .. .. .. −92 219 .. .. .. 219 207 .. .. .. 207

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 379 .. .. .. 379 2,296 .. .. .. 2,296 2,099 .. .. .. 2,099

International Organizations and Conferences .. ... .. .. .. .. .. 77 .. .. .. 77 1,102 .. .. .. 1,102 1,071 .. .. .. 1,071

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 423 .. .. .. 423 454 .. .. .. 454

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 675 .. .. .. 675 391 .. .. .. 391

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

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

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 641 .. .. .. 641 4,320 (* *) 4,320 3,842 (* *) 3,842

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 336 .. .. .. 336 1,565 .. .. .. 1,565 1,480 .. .. .. 1,480

Acquisition, construction, and improvements ... .. .. .. .. .. 30 .. .. .. 30 238 .. .. .. 238 216 .. .. .. 216

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 369 .. .. .. 369 344 .. .. .. 344

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 (* *) 18 155 2 152 151 3 148

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 451 (* *) 451 2,326 2 2,324 2,191 3 2,188

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 328 .. .. .. 328 456 .. .. .. 456

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 936 .. .. .. 936 813 .. .. .. 813

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 956 .. .. .. 956 995 .. .. .. 995

Research, engineering, and development . ... .. .. .. .. .. 13 .. .. .. 13 78 .. .. .. 78 78 .. .. .. 78

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 400 .. .. .. 400 2,726 .. .. .. 2,726 2,386 .. .. .. 2,386

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 718 .. .. .. 718 4,697 .. .. .. 4,697 4,271 .. .. .. 4,271

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 1 −3 −51 1 −52 −2 1 −2

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 751 1 751 4,973 1 4,973 4,726 1 4,725

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,835 .. .. .. 1,835 12,190 .. .. .. 12,190 11,357 .. .. .. 11,357

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 (* *) 3 25 9 16 23 28 −5

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 108 .. .. .. 108 188 .. .. .. 188

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,852 (* *) 1,852 12,323 9 12,315 11,568 28 11,540

National Highway Traffic Safety Administration ... .. .. .. .. .. 38 .. .. .. 38 202 .. .. .. 202 170 .. .. .. 170

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 77 2 75 71 4 67

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 7 .. .. .. 7 628 2 626 665 4 661

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 .. .. .. 364 −1,142 .. .. .. −1,142 −1,428 .. .. .. −1,428

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 421 .. .. .. 421 682 .. .. .. 682

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 5,470 .. .. .. 5,470 4,806 .. .. .. 4,806

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 −1,496 .. .. .. −1,496 −1,624 .. .. .. −1,624

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 745 .. .. .. 745 3,253 .. .. .. 3,253 2,435 .. .. .. 2,435

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 3 60 42 48 −6 142 121 22

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 2 33 232 6 226 206 6 200

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 32 −32 .. .. .. 30 −30

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 76 −76 .. .. .. 75 −75

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,940 24 3,916 23,978 177 23,801 22,100 266 21,834

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 44 37 186 643 −456 −274 399 −673

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 503 .. .. .. 503 514 .. .. .. 514

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 115 .. .. .. 115 111 .. .. .. 111

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 118 .. .. .. 118 1,164 .. .. .. 1,164

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 412 .. .. .. 412 484 .. .. .. 484

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 693 .. .. .. 693 726 .. .. .. 726

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 (* *) 88 302 12 290 38 .. .. .. 38

Total—Financial Management Service .. .. ... .. .. .. .. .. 202 (* *) 202 1,641 12 1,628 2,524 .. .. .. 2,524

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −195 .. .. .. −195 −92 .. .. .. −92 9 .. .. .. 9

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 293 .. .. .. 293 252 .. .. .. 252

Laboratory facilities and headquarters . .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 7 ...... 7

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 23 .. .. .. 23 168 .. .. .. 168 135 .. .. .. 135

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 1,274 .. .. .. 1,274 1,191 .. .. .. 1,191

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −9 ...... −9 1 ...... 1

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 215 −113 594 934 −340 626 1,171 −545

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 165 .. .. .. 165 165 .. .. .. 165

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 363 .. .. .. 363 1,476 .. .. .. 1,476 1,525 .. .. .. 1,525

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 .. .. .. 266 1,728 .. .. .. 1,728 1,573 .. .. .. 1,573

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 681 .. .. .. 681 812 .. .. .. 812

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,784 .. .. .. 6,784 21,748 .. .. .. 21,748 21,894 .. .. .. 21,894

Payment where child credit exceeds liability for tax .. .. 194 .. .. .. 194 514 .. .. .. 514 405 .. .. .. 405

Refunding internal revenue collections, interest .. .. .. .. .. 225 .. .. .. 225 1,346 .. .. .. 1,346 1,192 .. .. .. 1,192

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 2 42 189 7 182 78 3 75

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 7,989 2 7,987 27,681 7 27,674 27,479 3 27,476

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 490 .. .. .. 490 414 .. .. .. 414

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 (* *) 34 198 209 −11 196 203 −7

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 1 16 80 82 −2 79 72 7

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,342 .. .. .. 18,342 107,165 .. .. .. 107,165 111,820 .. .. .. 111,820

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 382 .. .. .. 382 76,051 .. .. .. 76,051 67,869 .. .. .. 67,869

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 18,724 .. .. .. 18,724 183,216 .. .. .. 183,216 179,689 .. .. .. 179,689

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 121 .. .. .. 121 57 .. .. .. 57

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 205 −205 .. .. .. 2,952 −2,952 .. .. .. 13,236 −3,236

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −180 .. .. .. −180 −1,111 .. .. .. −1,111 −3,087 .. .. .. −3,087

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 88 −88 .. .. .. 654 −654 .. .. .. 623 −623

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 27,262 554 26,707 215,397 5,494 209,903 209,978 5,707 204,271

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,026 .. .. .. 2,026 10,421 .. .. .. 10,421 9,526 .. .. .. 9,526

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 22 40 342 128 214 340 130 210

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 46 3 43 130 17 113 234 101 134

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 44 7 260 244 16 247 238 9

Compensation, pensions, and burial benefits .. .. .. .. .. .. 3,760 .. .. .. 3,760 11,412 .. .. .. 11,412 12,607 .. .. .. 12,607

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 891 .. .. .. 891 848 .. .. .. 848

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 605 .. .. .. 605 616 .. .. .. 616

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 6 .. .. .. 6

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 3 10 64 87 −23 67 88 −21

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 6 .. .. .. 6

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 4,216 51 4,166 13,373 348 13,025 14,631 427 14,205

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 (* *) 36 209 (* *) 209 232 (* *) 232

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 549 .. .. .. 549 591 .. .. .. 591

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 98 −98 .. .. .. 109 −109

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 90 −90 .. .. .. 541 −541 .. .. .. 292 −292

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 6,451 181 6,270 24,893 1,115 23,778 25,319 958 24,361

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

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 746 .. .. .. 746 633 .. .. .. 633

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 513 .. .. .. 513 565 .. .. .. 565

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 169 .. .. .. 169 127 .. .. .. 127

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 365 .. .. .. 365 354 .. .. .. 354

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 645 .. .. .. 645 581 .. .. .. 581

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 27 −27 .. .. .. 188 −188 .. .. .. 152 −152

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 27 337 2,428 188 2,241 2,249 152 2,098

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,880 .. .. .. 2,880 16,899 .. .. .. 16,899 16,281 .. .. .. 16,281

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 115 .. .. .. 115 108 .. .. .. 108

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 66 .. .. .. 66 70 .. .. .. 70

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 8 −8

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −16,181 .. .. .. −16,181 −15,427 .. .. .. −15,427

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,901 1 2,900 16,989 4 16,985 16,334 8 16,325

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 357 .. .. .. 357 334 .. .. .. 334

Environmental programs and management .. .. ... .. .. .. .. .. 164 .. .. .. 164 1,002 .. .. .. 1,002 919 .. .. .. 919

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 1,702 .. .. .. 1,702 1,512 .. .. .. 1,512

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 650 .. .. .. 650 764 .. .. .. 764

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 677 14 663 773 16 757

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 109 −109 .. .. .. 119 −119

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −634 .. .. .. −634 −700 .. .. .. −700

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 5 −5 ...... 8 −8

Total—Environmental Protection Agency . ... .. .. .. .. .. 606 10 595 3,753 129 3,625 3,602 143 3,459

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 25 .. .. .. 25 26 .. .. .. 26

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 31 .. .. .. 31 33 .. .. .. 33

Unanticipated needs .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 96 .. .. .. 96 96 .. .. .. 96

Total—Executive Office of the President . ... .. .. .. .. .. 46 .. .. .. 46 152 .. .. .. 152 155 .. .. .. 155

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 72 −54 172 349 −178 540 223 318

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 .. .. .. 355 1,369 .. .. .. 1,369 1,465 .. .. .. 1,465

Emergency management planning and assistance . .. .. .. .. 27 .. .. .. 27 168 .. .. .. 168 113 .. .. .. 113

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 235 .. .. .. 235 133 .. .. .. 133

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

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

Total—Federal Emergency Management Agency . .. .. 460 72 388 1,944 349 1,594 2,252 223 2,030

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −109 .. .. .. −109 14 .. .. .. 14 161 .. .. .. 161

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 104 .. .. .. 104 (* *) .. .. .. (* *)

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 81 .. .. .. 81 121 .. .. .. 121

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 2 −2 ...... 5 −5

Total—General Services Administration .. ... .. .. .. .. .. 24 (* *) 24 199 2 197 283 5 278

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 41 −21 131 382 −251 141 457 −316

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4,026 .. .. .. 4,026 2,577 .. .. .. 2,577

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 1,487 .. .. .. 1,487 1,552 .. .. .. 1,552

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 457 .. .. .. 457 214 .. .. .. 214

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

Total—International Security Assistance . .. ... .. .. .. .. .. 288 41 247 6,100 382 5,718 4,485 455 4,029

Multilateral Assistance:

Contribution to the International Development

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

International organizations and programs . .. ... .. .. .. .. .. 54 .. .. .. 54 75 .. .. .. 75 172 .. .. .. 172

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 252 .. .. .. 252 177 .. .. .. 177

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 1,008 .. .. .. 1,008 818 .. .. .. 818

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 59 −59 .. .. .. 433 −433 3 452 −449

Sustainable development assistance program . .. .. .. .. 105 .. .. .. 105 557 .. .. .. 557 294 .. .. .. 294

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 217 .. .. .. 217 328 .. .. .. 328

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 273 .. .. .. 273 250 .. .. .. 250

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 1 92 588 21 567 795 59 737

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

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

Total—Agency for International Development . .. .. .. 276 60 216 1,634 454 1,180 1,714 551 1,163

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 4 8 −4 26 149 −122 252 153 99

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 129 (* *) 129 124 .. .. .. 124

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 41 .. .. .. 41 41 .. .. .. 41

Total—International Development Assistance .. .. .. .. .. 307 69 238 1,831 602 1,228 2,131 704 1,427

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 345 .. .. .. 345 418 .. .. .. 418 543 .. .. .. 543

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 982 .. .. .. 982 5,088 .. .. .. 5,088 5,627 .. .. .. 5,627

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) 6 −6 12 −1

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 703 −703 .. .. .. 5,008 −5,008 .. .. .. 5,997 −5,997

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

Total—International Assistance Program . ... .. .. .. .. .. 2,021 812 1,209 14,445 6,014 8,431 13,605 7,158 6,447

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 548 .. .. .. 548 2,939 .. .. .. 2,939 2,569 .. .. .. 2,569

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 515 .. .. .. 515 2,733 .. .. .. 2,733 2,796 .. .. .. 2,796

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 1,266 .. .. .. 1,266 1,169 .. .. .. 1,169

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 10 .. .. .. 10 21 .. .. .. 21

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,270 .. .. .. 1,270 6,948 .. .. .. 6,948 6,554 .. .. .. 6,554

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 240 .. .. .. 240 1,426 .. .. .. 1,426 1,365 .. .. .. 1,365

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 159 .. .. .. 159 159 .. .. .. 159

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 116 .. .. .. 116 123 .. .. .. 123

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 282 .. .. .. 282 1,702 .. .. .. 1,702 1,647 .. .. .. 1,647

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 406 .. .. .. 406 2,670 .. .. .. 2,670 2,435 .. .. .. 2,435

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,991 .. .. .. 3,991 23,408 .. .. .. 23,408 22,384 .. .. .. 22,384

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 170 6 1,027 1,679 −652 881 1,633 −752

Employees and retired employees health benefits fund . .. 1,756 1,993 −237 10,063 10,390 −327 9,549 9,714 −165

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 79 .. .. .. 79 50 .. .. .. 50

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −13 .. .. .. −13 −26 .. .. .. −26

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,336 2,163 4,173 37,234 12,070 25,164 35,273 11,347 23,925

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 12 125 239 62 176 450 124 326

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 8 145 207 192 15 −16 100 −116

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 6 3 3 8 3 4

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −217 (* *) −217 15 (* *) 15 −27 (* *) −27

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 802 −802

Total—Small Business Administration .. .. ... .. .. .. .. .. 74 21 54 467 257 210 415 1,030 −615

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 6,366 .. .. .. 6,366 6,745 .. .. .. 6,745

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 41 .. .. .. 41 245 .. .. .. 245 263 .. .. .. 263

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 5,460 .. .. .. 5,460 15,719 .. .. .. 15,719 17,616 .. .. .. 17,616

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,863 .. .. .. 30,863 181,278 .. .. .. 181,278 170,163 .. .. .. 170,163

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 .. .. .. −49 1,047 .. .. .. 1,047 1,029 .. .. .. 1,029

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,814 .. .. .. 30,814 182,325 .. .. .. 182,325 171,192 .. .. .. 171,192

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,908 .. .. .. 4,908 28,346 .. .. .. 28,346 26,680 .. .. .. 26,680

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 786 .. .. .. 786 719 .. .. .. 719

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,084 .. .. .. 5,084 29,968 .. .. .. 29,968 27,399 .. .. .. 27,399

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 9 .. .. .. 9 8 .. .. .. 8

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 238 −238 .. .. .. 567 −567 .. .. .. 616 −616

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 30 −30 .. .. .. 19 −19

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget2 .................................................. −13 .. .. .. −13 −6,365 .. .. .. −6,365 −6,748 .. .. .. −6,748

Total—Social Security Administration .. ... .. .. .. .. .. 41,399 252 41,147 227,432 597 226,835 216,474 635 215,840

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. −2 (* *) −2 38 2 37 66 2 64

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 206 .. .. .. 206 145 .. .. .. 145

Corporation for National and Community Service .. .. .. .. .. 65 .. .. .. 65 373 .. .. .. 373 1402 .. .. .. 402

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 63 .. .. .. 63 55 (* *) 55

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 83 .. .. .. 83

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 35 (* *) 35 223 90 133 249 95 153

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 21 (* *) 21 137 1 136 153 1 152

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 42 58 −16 391 304 88 505 541 −36

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 387 .. .. .. 387 2,595 .. .. .. 2,595 2,052 .. .. .. 2,052

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

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 2 20 105 15 90 102 14 88

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 203 −135 658 1,477 −819 1,259 1,302 −43

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 11 17 −6 52 371 −319 81 370 −288

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 9 30 −21 986 888 99 135 1,842 −1,707

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 11 −10 103 82 20 88 114 −26

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 89 261 −172 1,800 2,818 −1,019 1,564 3,628 −2,064

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 126 .. .. .. 126 153 .. .. .. 153

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 161 .. .. .. 161 125 .. .. .. 125

National Archives and Records Administration ... .. .. .. .. .. 11 (* *) 11 105 (* *) 105 97 (* *) 96

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 143 29 113 207 236 −29 3,218 3,135 83

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 46 .. .. .. 46 52 .. .. .. 52

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 54 .. .. .. 54 51 .. .. .. 51

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 14 .. .. .. 14 96 .. .. .. 96 94 .. .. .. 94

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 108 .. .. .. 108 94 .. .. .. 94

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 37 28 9 237 233 3 238 212 26

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 (* *) 4 506 199 307

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,209 35,793 417 32,496 33,945 −1,449 32,185 33,499 −1,314

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

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 80 .. .. .. 80 88 .. .. .. 88

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 171 .. .. .. 171 211 .. .. .. 211

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 55 .. .. .. 55 42 .. .. .. 42

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 1,477 .. .. .. 1,477 1,476 .. .. .. 1,476

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −758 .. .. .. −758 −560 .. .. .. −560

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 758 .. .. .. 758 560 .. .. .. 560

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 45 .. .. .. 45 49 .. .. .. 49

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 35 .. .. .. 35 37 .. .. .. 37

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 439 .. .. .. 439 2,591 .. .. .. 2,591 2,538 .. .. .. 2,538

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −171 .. .. .. −171 −211 .. .. .. −211

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 726 .. .. .. 726 4,287 .. .. .. 4,287 4,234 .. .. .. 4,234

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −213 .. .. .. −213 −186 .. .. .. −186 −160 .. .. .. −160

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 273 .. .. .. 273 254 .. .. .. 254

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 821 918 −98 4,636 5,573 −937 4,053 4,091 −38

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 22 127 110 234 −125 770 239 531

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,751 7,112 1,639 49,127 43,452 5,675 51,758 45,655 6,103

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −164 .. .. .. −164 −1,013 .. .. .. −1,013 −979 .. .. .. −979

Postal Service employer contributions .. ... .. .. .. .. .. −54 .. .. .. −54 −329 .. .. .. −329 −317 .. .. .. −317

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −11 .. .. .. −11 −67 .. .. .. −67 −59 .. .. .. −59

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −977 .. .. .. −977 −5,640 .. .. .. −5,640 −5,604 .. .. .. −5,604

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,213 .. .. .. −1,213 −6,356 .. .. .. −6,356 −6,270 .. .. .. −6,270

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −566 .. .. .. −566 −3,268 .. .. .. −3,268 −3,192 .. .. .. −3,192

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −96 .. .. .. −96 −555 .. .. .. −555 −525 .. .. .. −525

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

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

Total—Employer share, employee retirement .. .. .. .. .. −3,081 .. .. .. −3,081 −17,227 .. .. .. −17,227 −16,946 .. .. .. −16,946

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −15 .. .. .. −15 −14 .. .. .. −14

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −15 .. .. .. −15 −5,907 .. .. .. −5,907 −5,164 .. .. .. −5,164

Federal supplementary medical insurance trust fund . −22 .. .. .. −22 −1,585 .. .. .. −1,585 −1,404 .. .. .. −1,404

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 −2,893 .. .. .. −2,893 −2,612 .. .. .. −2,612

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −371 .. .. .. −371 −359 .. .. .. −359

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −10 .. .. .. −10 −4 ...... −4

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −436 .. .. .. −436 −386 .. .. .. −386

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −429 .. .. .. −429 −446 .. .. .. −446

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −56 .. .. .. −56 −39 .. .. .. −39

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 −6,753 .. .. .. −6,753 −6,355 .. .. .. −6,355

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −26 .. .. .. −26 −23 .. .. .. −23

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3 ...... −3 −3 ...... −3

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 −50 .. .. .. −50 −31 .. .. .. −31

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −26 .. .. .. −26 −17,397 .. .. .. −17,397 −16,687 .. .. .. −16,687

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −67 .. .. .. −67 −29,684 .. .. .. −29,684 −25,915 .. .. .. −25,915

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −8 ...... −8 −3,641 .. .. .. −3,641 −3,010 .. .. .. −3,010

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 −1,213 .. .. .. −1,213 −422 .. .. .. −422

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −25 .. .. .. −25 −26 .. .. .. −26

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −133 .. .. .. −133 −95 .. .. .. −95

Total—Interest received by trust funds . .. ... .. .. .. .. .. −206 .. .. .. −206 −70,629 .. .. .. −70,629 −62,997 .. .. .. −62,997

Rents and royalties on the outer continental shelf lands . .. .. .. 69 −69 .. .. .. 3,679 −3,679 .. .. .. 1,860 −1,860

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −3,287 69 −3,356 −87,856 4,703 −92,560 −79,943 1,860 −81,803

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197,604 16,872 180,733 1,052,170 106,343 945,827 1,023,774 111,195 912,579

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156,247 11,065 145,182 850,894 72,368 778,526 832,388 77,677 754,711

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,358 5,807 35,551 201,277 33,975 167,302 191,386 33,518 157,868

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50,662 −24,795 −35,239

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61,062 −100,778 −106,507

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +10,401 +75,983 +71,268

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,417 27,845

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150,977 143,704

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,801 1,576

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,195 173,125

1Outlays for the Department of Treasury have been decreased by $5 million and the outlays 3The Postal Service accounting is composed of thirteen 28-day periods. To conform with the

for the Corporation for National and Community Service have been correspondingly increased by MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS

$5 million in September 2000 to reflect additional reporting by the Corporation for National and results through March 25th and estimates for $539 million through March 31st.

Community Service. ... No Transactions. 2Includes FICA and SECA tax credits, non-contributory military service credits, special (* *) Less than $500,000.

benefits for the aged, and credit for the unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding.

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

[$ millions]

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

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

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,881 99,562 117,121 5,659,178 5,720,859 5,758,740

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,881 99,562 117,121 5,674,178 5,735,859 5,773,740

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −36 266 −100 2,699 3,000 2,964

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. 1,198 −1,381 −667 75,541 72,962 74,160

Total public debt securities net of premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,646 101,208 117,688 5,601,336 5,665,898 5,702,544

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −62 −855 −353 27,672 26,879 26,818

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,585 100,353 117,335 5,629,009 5,692,777 5,729,362

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,602 103,643 96,493 2,235,763 2,333,804 2,339,405

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,574 1,926 −314 16,867 17,219 18,793

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,028 101,717 96,807 2,218,896 2,316,585 2,320,613

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 32,557 −1,364 20,528 3,410,113 3,376,193 3,408,749

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,107 −1,926 −1,157 44,211 29,178 42,285

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −156 −182 −200 6,359 6,333 6,177

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,761 5,084 1,017 2,806 6,129 7,891

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 10,079 9,595 9,264 3,959 3,476 13,554

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,348 11,208 29,452 3,467,448 3,421,308 3,478,656

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 701 −2,803 −2,284 8,459 4,956 5,657

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,470 −21,572 −9,404 44,199 16,158 22,627

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,171 −24,374 −11,688 52,659 21,113 28,284

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −262 62 52 10,316 10,641 10,379

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −262 1,062 1,052 7,116 8,441 8,179

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,182 −1,383 −1,516 1,691 1,490 307

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 1,374 −1,574 −35,827 −34,471 −34,453

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 11 −117 −121 −121

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 837 105 973 1,418 686 1,523

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −327 92 −2,107 13,690 14,109 13,782

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 248 296 939 24,937 24,985 25,232

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,830 −22,924 −11,804 98,401 68,647 75,477

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,298 −1,791 −826 −22,956 −23,449 −24,747

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 824 6,169 7,750 105,459 110,804 111,628

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −660 100 −979 −107 652 −7

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,696 −18,447 −5,859 180,798 156,655 162,351

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +51,652 +29,655 +35,311 +3,286,651 +3,264,653 +3,316,305

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −990 −4,859 −73 .. .. .. −3,869 −4,859

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +50,662 +24,795 +35,239 +3,286,651 +3,260,784 +3,311,446

1Major sources of information used to determine Treasury’s operating cash income include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, March 2001 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,264,653 3,286,581 3,519,805

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 70 556

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,264,653 3,286,651 3,520,361

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 50,662 24,795 35,239

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,662 24,795 35,239

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,062 100,778 106,507

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10,401 −75,983 −71,268

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −398 −540

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. 990 5,257 613

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 990 4,859 73

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,316,305 3,316,305 3,555,672

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, March 2001 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 80 54 227 291 307

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 −1 173 171 172

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 775 775 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 125 125 125

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −3 271 268 268

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −250 51 51 51

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −79 −931 −153 25,987 25,135 25,057

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62 −855 −353 27,672 26,879 26,818

... 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,

March 2001 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,429 −4,747 −10,012 23,800 17,625 19,053

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,155 1,770 3,170 4,325 4,325

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 100 .. .. .. 349 449 449

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 95 .. .. .. .. .. .. 95 95

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 .. .. .. .. .. .. 8 8

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 132 806 816 816

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1,028 8,607 8,607 8,607

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 30 29 80 95 110

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 16 11 163 163 179

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 10 6 62 62 72

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 100 507 3,395 3,495 3,495

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 537 636 10,077 10,614 10,614

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 52 295 307 307

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 4 2 2 2

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −265 −105 896 631 631

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 .. .. .. 729 739 739

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 9 145 159 159

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 .. .. .. 10 10 14

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −73 .. .. .. 369 295 295

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 10,516 3,975 65,347 75,668 75,863

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 135 44 2,513 2,648 2,648

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 25 25 .. .. .. 25 25

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,155 7,155 7,155

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −425 3,653 3,653 3,653

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 21 103 116 116

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 .. .. .. .. .. .. 13 13

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 12 11 11 11

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. .. .. .. .. .. .. 295 295 295

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

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

Maritime Administration ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 8 .. .. .. .. .. .. .. .. ..

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 7 15 15 15

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 −3,485 −3,810 27,836 23,923 24,351

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,660 2,066 1,799 3,459 3,459

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 20 17 20 20

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −2 −10 18 13 16

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. −7 −7 .. .. .. 38 38 31

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −25 204 345 320 320

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 59 59 59

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

March 2001 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Columbia Hospital for Women . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 493 376 1,379 1,872 1,872

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 9 2 2 2

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −57 115 115 115

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 −11 .. .. .. 63 81 52

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 3 −18 430 311 433

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 632 68 −827 9,582 9,018 9,650

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 644 644 62 6,683 6,683 7,327

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,307 5,307 5,307

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 40 40 40

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 265 1,556 1,494 2,746 4,037 4,302

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 . .. .. ... .. .. .. .. .. 3,726 8,614 −2,756 191,596 196,484 200,210

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −385 −775 5,540 5,155 5,155

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 33 325 −733 17,317 17,609 17,642

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −340 .. .. .. 3,410 3,070 3,070

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −98 −91 −577 −675 −675

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 10 21 22 23

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 1 (* *) (* *)

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −70 −71 1,348 1,279 1,279

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 10 9 9

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 15 14 14

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 3 3

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −20 −47 2,313 2,295 2,293

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −117 −110 2,390 2,291 2,274

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −14 −18 159 148 145

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 .. .. .. .. .. .. 4 4

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 406 −2,781 −1,972 9,262 6,075 6,481

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 417 −3,496 −3,810 42,837 38,925 39,341

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, March 2001 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 5 22 31 31

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 ...... 4 3 2

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 2,442 1,070 19,713 22,177 22,155

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,418 2,527 1,687 17,266 18,376 19,793

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 2 203 232 6,190 6,391 6,393

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −94 162 −205 .. .. .. 256 162

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 86 40 3,477 3,497 3,563

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,795 2,434 775 10,578 11,217 13,012

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 1 107 110 111

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 −1,069 −755 11,417 10,311 10,348

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 2 2 39 36 40

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −3 −1 500 500 496

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 5 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,064 511 1,064 .. .. .. .. .. ..

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 820 109 29,326 30,010 30,146

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 321 311 10,747 11,062 11,068

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −20 27 2,508 2,477 2,487

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −113 33 −73 4,372 4,518 4,406

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,086 −809 1,086 .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 929 213 3,619 4,568 4,547

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 −120 −341 4,512 4,375 4,392

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,239 6,609 2,800 126,551 129,921 133,159

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,239 6,609 2,800 126,551 129,921 133,159

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 12 1 33 51 45

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 1 39 41 41

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 35 45 497 518 532

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 11 2 1 1

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 13 69 886 907 899

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −6 4 62 57 56

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, March 2001 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,498 13,248 −7,698 168,859 183,604 182,106

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −19 485 18,181 45,075 45,579 45,560

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 64 61 1,598 1,656 1,661

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −387 (* *) (* *) (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 1 78 101 98 103

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,802 −3,260 −1,618 86,399 85,941 83,139

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −3 4 64 56 61

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −37 337 326 10,658 11,031 10,995

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

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 606 192 13,097 13,740 13,703

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −312 −5,311 −1,931 31,023 26,023 25,712

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 −13 97 2,392 2,411 2,379

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 17 12 338 390 355

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −2 3 57 53 56

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 −77 −73 11,804 11,827 11,727

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −3 −3 73 71 70

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 23 21 1,709 1,741 1,732

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 55 3 2,085 2,142 2,140

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,909 12,267 12,221 149,348 163,524 161,615

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 21 62 937 949 959

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 14 38 5,795 5,769 5,810

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 2 2

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 13 14

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,359 2,754 3,185 511,986 517,099 514,741

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −250 51 51 51

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 653 847 22,372 23,025 23,026

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 233 342 158 5,989 6,099 6,331

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 9,289 64,671 61,118 893,519 948,901 958,190

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,733 9,689 9,098 113,707 121,663 123,396

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) −2 1 58 57 56

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 42 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 517 −44 24,823 25,141 25,340

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −119 −144 3,711 3,597 3,593

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,363 97,034 93,943 2,109,161 2,203,832 2,206,195

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −250 51 51 51

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,363 97,034 93,693 2,109,212 2,203,883 2,206,246

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,602 103,643 96,493 2,235,763 2,333,804 2,339,405

... No Transactions. Note: Investments are in public debt securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, March 2001 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −7 −134 −138 −774 −901 −908

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 −17 −265 −263 −262

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 16 11 −195 −182 −180

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 31 38 −59 −28 −27

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 5 (* *) 7 7 12

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 (* *) −5 −7 −7

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,344 −1,159 −149 −10,464 −10,278 −11,622

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 5 −305 −302 −300

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 −1 −8 −9 −4

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 −22 −23 −23

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 244 162 3,211 3,392 3,455

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −115 21 −832 −944 −946

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −34 −194 −189 −615 −775 −810

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −5 −43 −45 −45

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 27 39 −270 −289 −243

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −134 149 −5,129 −5,248 −5,263

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 .. .. .. ... .. .. .. .. .. (* *) (* *) 1 −77 −77 −77

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −34 −40 −452 −481 −486

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −13 12 −906 −918 −919

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −338 −725 −5,109 −5,434 −5,447

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −1,298 −1,791 −826 −22,956 −23,449 −24,747

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 −89 −12 2,822 2,689 2,734

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 50 .. .. .. 10 59 60

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 3 .. .. .. .. .. .. 1 3

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 .. .. .. .. .. .. 8 8

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 1 1 −1 (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 28 24 567 591 595

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 66 97 8,406 8,475 8,471

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 15 9 68 82 84

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 5 151 155 156

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 57 57 57

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 176 216 2,481 2,632 2,657

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 91 702 466 6,572 7,183 7,274

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, March 2001 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 18 (* *) 221 239 238

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 2 1

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −12 7 505 494 493

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 15 15 15

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −56 −14 175 119 119

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 4 1 128 139 133

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 22 21 21

Historically Black college and university capital financing fund .. .. .. (* *) 2 10 21 22 23

Office of Student Financial Assistance:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 608 6,061 6,129 63,081 68,534 69,142

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 . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 10 5 91 105 102

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 17 16 16

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 10 .. .. .. .. .. .. 8 10

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −17 7 7

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 295 295 295

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) 1 1 9 10 9

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 8 −203 1,490 1,392 1,497

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 16 16

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 31 29 29

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −9 −11 −11

General Services Administration:

Columbia Hospital for Women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 −182 −146 1,310 1,120 1,128

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −32 1 1

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −3 4 −1 −1

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −2 −8 29 26 28

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −94 4 −32 −130 −126

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −199 1,109 4,509 4,321 4,310

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 74 429 5,572 5,694 5,646

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −428 −369 5,297 4,870 4,869

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 824 6,169 7,750 105,459 110,804 111,628

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2001

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 75,969 60,489 83,485 135,702 48,030 33,591 437,266 417,343

Corporation income taxes . .............. 1,709 2,047 51,307 5,712 −1,499 22,137 81,412 80,163

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 45,247 48,536 52,932 62,259 50,868 59,499 319,341 295,156

Unemployment insurance ............. 1,509 2,431 260 1,596 2,147 209 8,152 8,098

Other retirement . . . . . . . . . . . . . . . . . . . . . . 399 416 367 359 457 427 2,426 2,384

Excise taxes . ............................ 4,235 6,030 5,865 5,307 4,074 7,064 32,576 32,077

Estate and gift taxes .................... 2,868 2,141 1,863 2,403 1,879 2,215 13,369 13,857

Customs duties .......................... 1,900 1,640 1,461 1,694 1,474 1,653 9,822 9,370

Miscellaneous receipts .................. 1,275 1,935 2,949 4,183 3,050 3,276 16,669 18,893

Total—Receipts this year ........... 135,111 125,666 200,489 219,215 110,481 130,071 921,032 ......

(On-budget) ........................ 101,120 89,215 161,737 171,001 70,555 84,120 677,748 ......

(Off-budget) ........................ 33,990 36,450 38,752 48,214 39,926 45,951 243,284 ......

Total—Receipts prior year . . . ............ 121,035 121,375 201,196 189,478 108,675 135,582 . . .... 877,340

(On budget) . . ............................ 89,009 86,909 162,772 143,838 71,090 94,587 . . .... 648,204

(Off budget) . . ............................ 32,026 34,466 38,424 45,640 37,585 40,996 . . .... 229,136

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 521 229 229 228 207 247 1,661 1,628

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 283 401 338 350 353 459 2,184 2,060

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,491 3,584 2,972 3,290 1,191 1,543 17,070 23,720

Other .................................. 3,888 3,172 4,276 3,832 4,054 4,349 23,572 21,227

Department of Commerce . . . . . . . . . . . . . . 511 490 442 358 376 415 2,592 3,102

Department of Defense:

Military:

Military Personnel .................. 3,438 6,253 8,635 3,774 6,153 8,934 37,187 38,113

Operation and Maintenance ........ 6,183 8,966 8,462 9,480 8,813 10,299 52,203 51,248

Procurement ........................ 4,210 4,441 5,362 3,990 3,580 5,211 26,792 26,150

Research, Development, Test, and

Evaluation ......................... 3,149 2,899 4,022 2,980 2,491 4,462 20,003 19,308

Military Construction . . . . . . . . . . . . . . . . 420 495 437 278 375 399 2,404 2,678

Family Housing . . . . . . . . . . . . . . . . . . . . . 235 244 284 310 263 319 1,656 1,613

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 173 792 631 467 −22 577 2,618 1,782

Other . . . ............................ 2,285 −755 208 −533 −111 −199 894 −805

Total Military ................... 20,093 23,335 28,040 20,746 21,541 30,002 143,758 140,087

Department of Education . . .............. 2,558 2,756 4,032 3,272 3,898 4,562 21,078 18,677

Department of Energy .................. 1,245 1,261 1,447 1,367 1,128 1,593 8,043 7,132

Department of Health and Human

Services:

Public Health Service . . . .............. 2,541 2,615 2,542 2,471 2,458 3,380 16,006 13,951

Health Care Financing Administration:

Grants to States for Medicaid ..... 11,393 9,781 9,840 10,800 10,007 11,020 62,841 57,484

Federal hospital ins. trust fund .... 10,975 10,913 11,938 9,656 10,824 15,584 69,892 66,213

Federal supp. med. ins. trust

fund . . . ............................ 8,031 8,147 9,004 6,933 7,417 7,975 47,508 44,852

Other . . . ............................ 5,626 5,631 5,670 7,728 6,043 7,283 37,982 36,548

Administration for Children and

Families . . ............................ 2,889 3,666 3,623 4,179 3,649 3,596 21,601 18,834

Other .................................. −7,102 −7,131 −7,239 −9,660 −7,844 −9,077 −48,053 −45,904

Department of Housing and Urban

Development ........................... 2,932 2,860 3,748 1,206 2,155 3,660 16,561 16,332

Department of the Interior . . . . . . . . . . . . . . 858 786 670 596 581 582 4,073 4,079

Department of Justice ................... 1,878 2,057 1,728 1,912 1,509 1,710 10,795 9,936

Department of Labor:

Unemployment trust fund ............. 1,833 1,724 1,988 3,172 2,813 3,107 14,637 12,770

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 768 872 904 730 −748 501 3,028 3,099

Department of State .................... 1,010 671 862 611 524 641 4,320 3,842

Department of Transportation:

Highway trust fund ................... 2,410 2,220 2,157 1,888 1,694 1,837 12,207 11,352

Other .................................. 2,321 1,996 1,886 1,508 1,806 2,079 11,595 10,482

Department of the Treasury:

Interest on the public debt ........... 19,755 25,690 19,506 79,731 19,810 18,724 183,216 179,689

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 479 571 649 633 16,371 7,983 26,687 24,583

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 121 1,813 3,669 108 1,941 3,760 11,412 12,607

National service life . . . . . . . . . . . . . . . . . . . 75 78 83 78 87 106 507 507

United States Government Life ...... 111111 5 6

Other .................................. 2,050 1,731 1,740 1,909 2,020 2,403 11,853 11,241

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 . . . . . . . . . . . . . . . . . . . . . 397 440 413 289 364 337 2,241 2,098

Other Defense Civil Programs .......... 2,742 2,796 2,791 2,874 2,882 2,900 16,985 16,325

Environmental protection . . . . . . . . . . . . . . . . 670 565 607 562 625 595 3,625 3,459

Executive Office of the President . . . . . . . 20 22 17 20 27 46 152 155

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248 248 258 215 236 388 1,594 2,030

General Services Administration . . . . . . . . 426 −396 167 38 −63 24 197 278

International Assistance Program:

International Security Assistance . . . . . 217 523 4,541 72 118 247 5,718 4,029

Multilateral Assistance . . . . . . . . . . . . . . . . 425 2 2 353 126 99 1,008 818

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 201 247 236 209 97 238 1,228 1,427

Other .................................. −95 −103 −515 374 191 624 477 173

National Aeronautics and Space

Administration .......................... 1,153 1,217 1,316 889 1,103 1,270 6,948 6,554

National Science Foundation . . . . . . . . . . . . 262 304 295 281 279 282 1,702 1,647

Office of Personnel Management ....... 4,288 3,872 4,308 4,426 4,098 4,173 25,164 23,925

Small Business Administration . . . . . . . . . . 64 160 −74 −50 56 54 210 −615

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 29,880 29,450 30,292 30,963 30,927 30,814 182,325 171,192

Federal disability ins. trust fund (offbudget) . . . ............................ 4,668 4,748 5,619 4,914 4,935 5,084 29,968 27,399

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 2,401 4,135 30 2,611 5,250 14,541 17,249

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −14 −333 113 −257 −193 −135 −819 −43

Savings association insurance

fund . . . ............................ −34 −118 3 −77 −88 −6 −319 −288

FSLIC resolution fund:

RTC closeout . . . . . . . . . . . . . . . . . . . . 22 −103 −66 326 −60 −21 99 −1,707

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 −12 −15 −12 −10 −10 20 −26

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

Postal Service:

Public enterprise funds (offbudget) ............................ −112 −862 −130 −749 −13 417 −1,449 −1,314

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 100

Tennessee Valley Authority .......... −338 22 −31 −214 −278 −98 −937 −38

Other independent agencies .......... 1,255 1,668 1,663 1,500 1,408 1,492 8,986 9,418

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,837 −2,932 −2,733 −2,810 −2,836 −3,081 −17,227 −16,946

Interest received by trust funds ...... −859 −5,778 −1,979 −60,009 −1,797 −206 −70,629 −62,997

Rents and royalties on outer

continental shelf lands .............. −938 −616 −156 −957 −942 −69 −3,679 −1,860

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . . . . . . . −1,024 ...... −1,025 (* *)

Totals this year:

Total outlays ......................... 146,431 149,356 167,823 142,836 158,649 180,733 945,827 ......

(On-budget) ........................ 115,839 116,736 132,747 144,448 123,573 145,182 778,526 ......

(Off-budget) ........................ 30,592 32,620 35,075 −1,612 35,076 35,551 167,302 ......

Total-surplus (+) or deficit (−) ...... −11,321 −23,690 +32,666 +76,379 −48,168 −50,662 −24,795 ......

(On-budget) ........................ −14,719 −27,521 +28,990 +26,553 −53,018 −61,062 −100,778 ......

(Off-budget) ........................ +3,398 +3,831 +3,677 +49,827 +4,850 +10,401 +75,983 ......

Total borrowing from the public . . . −29,666 41,325 −36,689 −23,990 15,100 32,557 −1,364 20,528

Total-outlays prior year . ................ 147,361 148,406 168,114 127,326 150,409 170,962 . . .... 912,579

(On-budget) ............................ 119,165 116,386 165,503 97,451 118,340 137,864 . . .... 754,711

(Off-budget) . . . ........................ 28,196 32,020 2,611 29,874 32,069 33,098 . . .... 157,868

Total-surplus (+) or deficit (−) prior

year . .................................... −26,326 −27,031 +33,081 +62,152 −41,734 −35,380 . . .... −35,239

(On-budget) ............................ −30,157 −29,477 −2,732 +46,387 −47,250 −43,278 . . .... −106,507

(Off-budget) . . . ........................ +3,830 +2,446 +35,813 +15,765 +5,516 +7,897 . . .... +71,268

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of March 31, 2001

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 697 718 −20 4,589 4,697 −108 13,097 13,740 13,703

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 33 39 −5 218 220 −1 ...... ...... ......

Federal disability insurance . .. .. ... .. .. .. .. .. 6,775 5,084 1,691 39,715 29,968 9,747 113,707 121,663 123,396

Federal employees life and health .. .. .. .. .. .. .. .. −231 231 .. .. .. −980 980 28,362 29,124 29,357

Federal employees retirement .. ... .. .. .. .. .. 1,676 4,043 −2,368 26,843 23,714 3,128 523,200 528,707 526,325

Federal hospital insurance .. .. .. ... .. .. .. .. .. 14,089 15,650 −1,561 84,088 70,381 13,707 168,859 183,604 182,106

Federal old-age and survivors insurance . .. 39,940 30,814 9,126 247,112 182,325 64,787 893,519 948,901 958,190

Federal supplementary medical insurance .. 8,060 7,975 85 47,319 47,508 −189 45,075 45,579 45,560

Hazardous substance superfund ... .. .. .. .. .. 35 109 −74 789 650 139 4,126 4,058 4,081

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,875 2,129 −254 13,614 18,329 −4,715 31,023 26,023 25,712

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 703 982 −279 5,008 5,088 −80 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 911 2,880 −1,969 28,483 16,899 11,584 149,348 163,524 161,615

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 457 702 −246 3,677 4,152 −475 24,823 25,141 25,340

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290 3,073 −2,783 11,274 14,619 −3,344 86,399 85,941 83,139

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 19 135 −115 530 588 −57 13,587 13,640 13,530

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 829 572 257 2,557 6,348 −3,791 14,088 14,238 14,191

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 76,389 74,673 1,716 515,816 424,506 91,310 2,109,212 2,203,883 2,206,246

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 13,517 13,517 .. .. .. 166,757 166,757 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,872 61,156 1,716 349,060 257,750 91,310

Total Federal fund receipts and outlays ....... 67,245 119,623 −52,378 572,178 688,283 −116,105

Less: Interfund transactions . .. .. ... .. .. .. .. .. 46 46 .. .. .. 205 205 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 67,199 119,577 −52,378 571,973 688,078 −116,105

Less: Offsetting proprietary receipts . .. .. .. .. .. 2,843 2,843 .. .. .. 17,300 17,300 .. .. ..

Net budget receipts & outlays .................. 130,071 180,733 −50,662 921,032 945,827 −24,795

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, March 2001

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,591 437,266 417,343

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,137 81,412 80,163

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 59,499 319,341 295,156

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 8,152 8,098

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 427 2,426 2,384

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,064 32,576 32,077

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,215 13,369 13,857

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,653 9,822 9,370

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,276 16,669 18,893

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,071 921,032 877,340

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,144 150,590 146,719

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,980 12,370 9,678

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,811 10,132 9,561

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 −1,310 −1,358

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,822 11,581 11,030

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,083 20,146 26,218

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,025 283 −223

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,899 23,708 22,061

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 616 5,444 5,309

Education, training, employment and social services ... .. .. .. .. .. 6,874 34,689 31,655

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,763 82,745 75,291

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,584 106,292 100,545

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,652 142,644 137,456

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,884 211,434 198,577

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,333 23,908 24,372

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,559 15,144 13,886

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,100 7,785 6,263

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,568 110,171 114,345

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,150 −21,931 −18,806

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,733 945,827 912,579

... 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 April 2001 Statement

will be 2:00 pm EST May 18, 2001.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

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