Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2001 Through February 28, 2001, and Other Periods

Highlight

This issue includes the estimates for fiscal years 2001 and 2002 from A Blueprint for New

Beginnings released by the Office of Management and Budget on February 28, 2001.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH FEBRUARY 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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1295,151 1135,653 −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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2219,474 2,3153,727 −65,747

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 42,025,043 41,788,126 4-236,917

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 790,961 765,095 −25,867

1Receipts have been increased by $3 million and outlays have been corresponding increased 3Outlays have been decreased by $20 million in September 2000 to reflect additional reporting

by $3 million in April 2000 to reflect additional reporting by the Department of Treasury. by the Department of Treasury.

2Receipts have been increased by $3 million and outlays have been correspondingly 4The receipt, outlay and deficit figures differ from A Blueprint for New Beginnings, released by

increased by $3 million in September 2000 to reflect additional reporting by the General Services the Office of Management and Budget on February 28, 2001, by −$673 million due mainly to

Administration. revisions in the data following the release of the Final Monthly Treasury Statement.

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

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, February 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110,481 790,961 2,136,935 741,758 2,190,453

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,555 593,628 1,633,065 553,617 1,659,533

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,926 197,333 503,870 188,141 530,920

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158,649 765,095 1,856,318 741,617 1,959,288

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,573 633,344 1,509,370 616,847 1,599,757

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,076 131,751 346,948 124,770 359,531

Total surplus (+) or deficit (−) ......................... −48,168 +25,867 +280,617 +142 +231,165

On-budget surplus (+) or deficit (−) ................ −53,018 −39,716 +123,695 −63,229 +59,776

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +4,850 +65,582 +156,922 +63,371 +171,389

Total on-budget and off-budget financing ... .. .. .. .. .. 48,168 −25,867 −280,617 −142 −231,165

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 15,100 −33,920 −235,844 −19,219 −227,387

Reduction of operating cash, increase (−) . .. .. .. .. 45,717 31,545 2,659 34,496 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,649 −23,492 −47,432 −15,419 −3,778

1These estimates are based on A Blueprint for New Beginnings, which was released by the ... No Transactions.

Office of Management and Budget on February 28, 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, February 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,030 403,675 372,554 1,073,088

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,499 59,275 55,891 213,080

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 39,926 197,333 188,141 503,870

Employment and general retirement (on-budget) ... .. .. .. .. .. 10,942 62,509 54,450 151,635

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,147 7,943 7,781 29,560

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 457 1,999 1,937 4,591

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,074 25,512 26,355 71,148

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,879 11,154 11,478 31,072

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,474 8,169 7,689 21,442

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,050 13,392 2,315,481 37,632

Impact of proposals . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −183

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110,481 790,961 741,758 2,136,935

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,555 593,628 553,617 1,633,065

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,926 197,333 188,141 503,870

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 1,414 1,391 3,072

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 1,726 1,652 4,292

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,245 34,749 40,765 69,912

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 376 2,177 42,372 5,619

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,541 113,755 111,809 283,911

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,898 16,517 14,385 36,752

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,128 6,449 5,996 16,760

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 32,555 168,016 153,879 429,934

Department of Housing and Urban Development . ... .. .. .. .. .. 2,155 12,901 12,665 37,210

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 581 3,491 43,514 8,901

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,509 9,085 8,060 20,406

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,066 14,057 13,519 38,220

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 524 3,678 3,361 9,294

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,499 19,885 18,091 50,568

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,810 164,492 158,800 357,919

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,371 18,704 2,516,507 30,734

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,049 17,508 18,504 45,193

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 1,904 1,766 4,635

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,882 14,085 13,554 34,401

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 625 3,029 2,768 7,495

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 6106 6130 303

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 236 1,206 1,796 3,245

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 173 140 603

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 532 7,223 6,078 11,447

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,103 5,678 5,341 13,777

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 279 1,420 1,366 3,964

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,098 20,991 19,844 50,978

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 156 −781 −968

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,472 185,688 177,351 463,320

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 767 74,036 3,74,410 5,017

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,797 −70,422 −61,878 −142,547

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,802 −18,781 −15,536 −48,049

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158,649 765,095 741,617 1,856,318

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,573 633,344 616,847 1,509,370

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,076 131,751 124,770 346,948

Surplus (+) or deficit (−) ..................................... −48,168 +25,867 +142 +280,617

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53,018 −39,716 −63,229 +123,695

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,850 +65,582 +63,371 +156,922

1These estimates are based on A Blueprint for New Beginnings, which was released by the 5Outlays have been decreased by $20 million in September 2000 to reflect additional reporting

Office of Management and Budget on February 28, 2001. by the Department of Treasury. 2Receipts have been increased by $3 million and outlays have been corresponding increased 6Outlays have been increased by $3 million in October 2000 and correspondingly decreased

by $3 million in April 2000 to reflect additional reporting by the Department of Treasury. by $3 million in September 2000 to reflect additional reporting by the Executive Office of the 3Receipts have been increased by $3 million and outlays have been correspondingly President.

increased by $3 million in September 2000 to reflect additional reporting by the General Services 7Outlays have been decreased by $3 million in October 2000 and correspondingly increased

Administration. by $3 million in September 2000 to reflect additional reporting by the Executive Office of the 4Outlays for the Department of Commerce have been decreased by $2 million and the outlays President.

for the Department of Interior have been correspondingly increased by $2 million in September ... No Transactions.

2000 to reflect additional reporting by the Department of Interior. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, February 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,179 363,773 337,366

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 8 10 11

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,454 73,754 67,087

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 73,641 25,610 48,030 437,536 33,861 403,675 404,463 31,909 372,554

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,474 4,973 −1,499 75,850 16,574 59,275 69,160 13,269 55,891

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 33,904 .. .. .. 33,904 165,072 .. .. .. 165,072 158,466 .. .. .. 158,466

Self-Employment Contributions Act taxes ... .. .. .. .. .. 225 .. .. .. 225 3,800 .. .. .. 3,800 3,124 .. .. .. 3,124

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 34,129 .. .. .. 34,129 168,872 .. .. .. 168,872 161,592 .. .. .. 161,592

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,759 .. .. .. 5,759 28,024 .. .. .. 28,024 25,818 .. .. .. 25,818

Self-Employment Contributions Act taxes ... .. .. .. .. .. 38 .. .. .. 38 438 .. .. .. 438 729 .. .. .. 729

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,797 .. .. .. 5,797 28,461 .. .. .. 28,461 26,549 .. .. .. 26,549

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 10,477 .. .. .. 10,477 58,874 .. .. .. 58,874 50,947 .. .. .. 50,947

Self-Employment Contributions Act taxes ... .. .. .. .. .. 95 .. .. .. 95 1,767 .. .. .. 1,767 1,591 .. .. .. 1,591

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,572 .. .. .. 10,572 60,640 .. .. .. 60,640 52,538 .. .. .. 52,538

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 206 5 201 1,017 6 1,010 1,047 1 1,046

Railroad Social Security equivalent benefit . .. .. .. .. .. 172 4 169 863 5 858 867 1 866

Total—Employment and general retirement: .. .. .. .. 50,877 9 50,868 259,853 11 259,842 242,593 2 242,591

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,914 .. .. .. 1,914 5,984 .. .. .. 5,984 5,836 .. .. .. 5,836

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 237 3 234 1,964 19 1,945 1,904 11 1,893

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 14 .. .. .. 14 52 .. .. .. 52

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,150 3 2,147 7,963 19 7,943 7,792 11 7,781

Other retirement:

Federal employees retirement − employee share . .. .. .. 450 .. .. .. 450 1,971 .. .. .. 1,971 1,909 .. .. .. 1,909

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 28 .. .. .. 28 28 .. .. .. 28

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 457 .. .. .. 457 1,999 .. .. .. 1,999 1,937 .. .. .. 1,937

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,485 12 53,473 269,814 30 269,784 252,322 13 252,310

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 857 14 842 10,429 308 10,121 10,441 289 10,151

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 763 21 742 3,490 21 3,468 3,372 13 3,360

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,770 322 2,447 12,062 323 11,738 12,916 291 12,625

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 184 .. .. .. 184 219 .. .. .. 219

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,432 358 4,074 26,165 653 25,512 26,948 593 26,355

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,944 64 1,879 11,492 338 11,154 11,793 315 11,478

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,540 66 1,474 8,577 408 8,169 8,387 698 7,689

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,064 .. .. .. 2,064 9,803 .. .. .. 9,803 11,258 .. .. .. 11,258

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 452 .. .. .. 452 2,038 .. .. .. 2,038 1,867 .. .. .. 1,867

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 535 1 533 2,284 733 1,552 12,386 230 2,356

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,051 1 3,050 14,125 733 13,392 15,511 30 15,481

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141,566 31,085 110,481 843,558 52,597 790,961 788,584 46,826 741,758

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101,640 31,085 70,555 646,225 52,597 593,628 600,443 46,826 553,617

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,926 .. .. .. 39,926 197,333 .. .. .. 197,333 188,141 .. .. .. 188,141

1Receipts have been increased by $3 million and outlays have been correspondingly ... No Transactions.

increased by $3 million in September 2000 to reflect additional reporting by the General Services (* *) Less than $500,000.

Administration. Note: Details may not add to totals due to rounding. 2Receipts have been increased by $3 million and outlays have been correspondingly

increased by $3 million in April 2000 to reflect additional reporting by the Department of Treasury.

6
Table 5. Outlays of the U.S. Government, February 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 (* *) 44 207 1 206 205 1 204

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 (* *) 72 350 (* *) 350 348 (* *) 347

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 48 .. .. .. 48 49 .. .. .. 49

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 11 .. .. .. 11 11 .. .. .. 11

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 11 86 3 83 83 3 80

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 (* *) 33 456 1 454 485 1 484

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 91 .. .. .. 91 50 .. .. .. 50

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 158 .. .. .. 158 155 .. .. .. 155

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 14 .. .. .. 14 14 .. .. .. 14

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 12 .. .. .. 12 13 .. .. .. 13

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −11 .. .. .. −11 −13 .. .. .. −13

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 1 207 1,424 10 1,414 1,401 9 1,391

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 17 .. .. .. 17 16 .. .. .. 16

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 340 .. .. .. 340 1,649 .. .. .. 1,649 1,580 .. .. .. 1,580

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 100 .. .. .. 100 103 .. .. .. 103

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 5 −5 ...... 7 −7

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −36 .. .. .. −36 −40 .. .. .. −40

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 2 353 1,731 5 1,726 1,658 7 1,652

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 395 .. .. .. 395 380 .. .. .. 380

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 210 .. .. .. 210 184 .. .. .. 184

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 174 .. .. .. 174 168 .. .. .. 168

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 9 .. .. .. 9 13 .. .. .. 13

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 96 .. .. .. 96 384 .. .. .. 384 256 .. .. .. 256

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 283 .. .. .. 283 266 .. .. .. 266

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 517 5 512 319 .. .. .. 319

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 40 .. .. .. 40 31 .. .. .. 31

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 402 16 387 1,801 836 964 1,678 572 1,107

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 225 .. .. .. 225 129 .. .. .. 129

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,494 348 1,146 19,842 4,495 15,347 27,159 4,961 22,198

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 18 26 −8 325 434 −109 289 532 −243

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 26 .. .. .. 26 47 .. .. .. 47

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,612 374 1,239 20,418 4,929 15,489 27,624 5,493 22,131

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 288 .. .. .. 288 347 .. .. .. 347

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 99 .. .. .. 99 123 .. .. .. 123

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 434 .. .. .. 434 105 .. .. .. 105

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 16 160 −144 388 746 −358 834 774 60

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 246 .. .. .. 246 234 .. .. .. 234

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 83 .. .. .. 83 26 .. .. .. 26

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 5 97 −92 376 1,015 −639 417 883 −467

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 12 15 −3 152 165 −14 156 199 −43

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 10 −3 38 99 −62 32 73 −41

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 180 .. .. .. 180 554 .. .. .. 554

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,513 .. .. .. 1,513 7,869 .. .. .. 7,869 7,720 .. .. .. 7,720

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 996 .. .. .. 996 4,421 .. .. .. 4,421 3,989 .. .. .. 3,989

Women, infants and children programs . .. .. ... .. .. .. .. .. 318 .. .. .. 318 1,734 .. .. .. 1,734 1,720 .. .. .. 1,720

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 165 .. .. .. 165 185 .. .. .. 185

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,854 .. .. .. 2,854 14,189 .. .. .. 14,189 13,614 .. .. .. 13,614

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 503 .. .. .. 503 585 .. .. .. 585

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 271 .. .. .. 271 178 .. .. .. 178

Forest service permanent appropriations .. .. ... .. .. .. .. .. 24 .. .. .. 24 134 .. .. .. 134 136 .. .. .. 136

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 794 .. .. .. 794 500 .. .. .. 500

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 1,702 .. .. .. 1,702 1,399 .. .. .. 1,399

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 2 97 386 16 370 286 18 268

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 47 −47 −2 221 −224 .. .. .. 264 −264

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −8 ...... −8 −5 ...... −5

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 5,965 720 5,245 42,782 8,033 34,749 49,041 8,276 40,765

7
Table 5. Outlays of the U.S. Government, February 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 . .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 135 3 133 164 3 161

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 593 .. .. .. 593 756 .. .. .. 756

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 153 .. .. .. 153 173 .. .. .. 173

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 203 2 201 1,022 6 1,016 995 4 992

National Institute of Standards and Technology . .. .. .. .. 50 .. .. .. 50 268 .. .. .. 268 259 .. .. .. 259

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 9 −14 −2 20 −22 11 12 −1

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 248 11 238 1,288 26 1,262 1,265 15 1,250

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 10 34 1 33 35 1 34

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 5 ...... −3 3 .. .. .. (* *) (* *)

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1...... ...... ......

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 382 6 376 2,203 26 2,177 2,392 20 2,372

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,409 .. .. .. 2,409 10,360 .. .. .. 10,360 10,928 .. .. .. 10,928

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,045 .. .. .. 2,045 10,230 .. .. .. 10,230 10,384 .. .. .. 10,384

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,699 .. .. .. 1,699 7,663 .. .. .. 7,663 8,218 .. .. .. 8,218

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,153 .. .. .. 6,153 28,253 .. .. .. 28,253 29,529 .. .. .. 29,529

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,213 .. .. .. 2,213 10,462 .. .. .. 10,462 9,801 .. .. .. 9,801

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,324 .. .. .. 2,324 10,182 .. .. .. 10,182 10,308 .. .. .. 10,308

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,288 .. .. .. 2,288 10,966 .. .. .. 10,966 10,807 .. .. .. 10,807

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,987 .. .. .. 1,987 10,293 .. .. .. 10,293 9,943 .. .. .. 9,943

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 8,813 .. .. .. 8,813 41,904 .. .. .. 41,904 40,859 .. .. .. 40,859

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 617 .. .. .. 617 3,877 .. .. .. 3,877 3,456 .. .. .. 3,456

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,709 .. .. .. 1,709 8,971 .. .. .. 8,971 7,897 .. .. .. 7,897

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,078 .. .. .. 1,078 7,643 .. .. .. 7,643 7,696 .. .. .. 7,696

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 1,091 .. .. .. 1,091 1,312 .. .. .. 1,312

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,580 .. .. .. 3,580 21,582 .. .. .. 21,582 20,360 .. .. .. 20,360

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 357 .. .. .. 357 2,178 .. .. .. 2,178 1,897 .. .. .. 1,897

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 714 .. .. .. 714 3,614 .. .. .. 3,614 3,592 .. .. .. 3,592

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 646 .. .. .. 646 5,644 .. .. .. 5,644 5,672 .. .. .. 5,672

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 773 .. .. .. 773 4,105 .. .. .. 4,105 3,833 .. .. .. 3,833

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,491 .. .. .. 2,491 15,541 .. .. .. 15,541 14,994 .. .. .. 14,994

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 534 .. .. .. 534 574 .. .. .. 574

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 313 .. .. .. 313 337 .. .. .. 337

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 343 .. .. .. 343 348 .. .. .. 348

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 814 .. .. .. 814 1,029 .. .. .. 1,029

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 375 .. .. .. 375 2,005 .. .. .. 2,005 2,288 .. .. .. 2,288

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 450 .. .. .. 450 419 .. .. .. 419

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 429 .. .. .. 429 482 .. .. .. 482

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 418 .. .. .. 418 380 .. .. .. 380

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 1 8 47 6 40 38 11 27

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 10 .. .. .. 10 56 .. .. .. 56

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 593 .. .. .. 593 705 .. .. .. 705

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 1,398 .. .. .. 1,398 788 .. .. .. 788

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −101 .. .. .. −101 40 (* *) 40 −323 (* *) −323

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 11 .. .. .. 11 13 (* *) 13

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 7 6 (* *) 4 4 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 55 .. .. .. 55 93 .. .. .. 93

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 38 −38 .. .. .. −5 5 ...... −710 710

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. −177 177 .. .. .. −213 213

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 25 −25 .. .. .. −22 22

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 −20 .. .. .. 559 −559 .. .. .. 401 −401

8
Table 5. Outlays of the U.S. Government, February 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 237 .. .. .. 237 102 .. .. .. 102

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 613 .. .. .. 613 504 .. .. .. 504

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 504 .. .. .. 504 16 .. .. .. 16

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 66 .. .. .. 66 −27 .. .. .. −27

Offsetting governmental receipts:

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

Total—Department of Defense—Military ... .. .. .. .. .. 21,645 103 21,541 114,172 416 113,755 111,281 −528 111,809

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 645 .. .. .. 645 585 .. .. .. 585

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 720 .. .. .. 720 3,450 .. .. .. 3,450 3,247 .. .. .. 3,247

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 632 .. .. .. 632 767 .. .. .. 767

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 356 .. .. .. 356 1,145 .. .. .. 1,145 1,014 .. .. .. 1,014

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 58 .. .. .. 58 26 .. .. .. 26

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,378 .. .. .. 1,378 5,930 .. .. .. 5,930 5,639 .. .. .. 5,639

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 151 .. .. .. 151 158 .. .. .. 158

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 607 .. .. .. 607 2,464 .. .. .. 2,464 2,123 .. .. .. 2,123

Rehabilitation services and disability research . .. .. .. .. .. 259 .. .. .. 259 1,173 .. .. .. 1,173 1,146 .. .. .. 1,146

Special institutions for persons with disabilities .. .. .. .. .. 20 .. .. .. 20 53 .. .. .. 53 65 .. .. .. 65

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 125 .. .. .. 125 657 .. .. .. 657 563 .. .. .. 563

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −2 −1 −1 2 18 −17 −4 17 −21

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 537 .. .. .. 537 407 .. .. .. 407

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 106 .. .. .. 106 84 .. .. .. 84

Total—Office of Postsecondary Education ... .. .. .. .. .. 160 −1 161 644 18 626 487 17 470

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,284 .. .. .. 1,284 4,773 .. .. .. 4,773 4,500 .. .. .. 4,500

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 −471 .. .. .. −471 −21 .. .. .. −21

Federal family education loan program . .. .. ... .. .. .. .. .. −70 .. .. .. −70 731 .. .. .. 731 −613 .. .. .. −613

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 1,253 .. .. .. 1,253 5,033 .. .. .. 5,033 3,866 .. .. .. 3,866

Office of Educational Research and Improvement . .. .. .. .. 38 .. .. .. 38 246 .. .. .. 246 202 .. .. .. 202

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 201 .. .. .. 201 172 .. .. .. 172

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 18 −18 .. .. .. 20 −20

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,902 4 3,898 16,553 37 16,517 14,422 38 14,385

Department of Energy:

National nuclear security adminstration:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 1,855 .. .. .. 1,855 1,872 .. .. .. 1,872

Other nuclear security activities . ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 579 .. .. .. 579 .. .. .. .. .. .. .. .. ..

Environmental and other defense activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 .. .. .. 345 2,008 .. .. .. 2,008 2,111 .. .. .. 2,111

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 455 .. .. .. 455 509 .. .. .. 509

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 209 .. .. .. 209 732 .. .. .. 732

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 234 .. .. .. 234 89 .. .. .. 89

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237 .. .. .. 237 1,221 .. .. .. 1,221 1,130 .. .. .. 1,130

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 262 .. .. .. 262 293 .. .. .. 293

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 276 .. .. .. 276 259 .. .. .. 259

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 (* *) 120 712 19 694 646 23 622

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 457 (* *) 457 2,471 19 2,452 2,327 23 2,304

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 381 329 52 1,525 1,365 160 652 963 −311

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 88 .. .. .. 88 84 .. .. .. 84

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 78 −78 .. .. .. 551 −551 .. .. .. 662 −662

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −302 .. .. .. −302 −1,040 .. .. .. −1,040 −732 .. .. .. −732

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,535 406 1,128 8,384 1,935 6,449 7,645 1,649 5,996

9
Table 5. Outlays of the U.S. Government, February 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 91 (* *) 90 398 14 383 356 1 355

Health Resources and Services Administration .. .. .. .. .. 419 2 417 1,690 10 1,681 1,621 8 1,613

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 1,537 .. .. .. 1,537 1,442 .. .. .. 1,442

Centers for Disease Control and Prevention ... .. .. .. .. .. 248 .. .. .. 248 1,360 .. .. .. 1,360 1,070 .. .. .. 1,070

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,308 .. .. .. 1,308 6,483 .. .. .. 6,483 5,994 .. .. .. 5,994

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 1,097 .. .. .. 1,097 982 .. .. .. 982

Agency for Healthcare Research and Quality . .. .. .. .. .. 14 .. .. .. 14 84 .. .. .. 84 58 .. .. .. 58

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,460 2 2,458 12,650 24 12,626 11,524 9 11,514

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 10,007 .. .. .. 10,007 51,821 .. .. .. 51,821 46,793 .. .. .. 46,793

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 6,048 .. .. .. 6,048 30,345 .. .. .. 30,345 29,789 .. .. .. 29,789

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 568 .. .. .. 568 371 .. .. .. 371

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,688 .. .. .. 10,688 53,700 .. .. .. 53,700 51,530 .. .. .. 51,530

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 607 .. .. .. 607 675 .. .. .. 675

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,824 .. .. .. 10,824 54,307 .. .. .. 54,307 52,205 .. .. .. 52,205

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 423 .. .. .. 423 289 .. .. .. 289

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,252 .. .. .. 7,252 38,742 .. .. .. 38,742 35,471 .. .. .. 35,471

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 791 .. .. .. 791 988 .. .. .. 988

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,417 .. .. .. 7,417 39,533 .. .. .. 39,533 36,459 .. .. .. 36,459

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −68 .. .. .. −68 −69 .. .. .. −69 −458 .. .. .. −458

Total—Health Care Financing Administration .. .. .. .. .. 34,379 .. .. .. 34,379 176,927 .. .. .. 176,927 165,446 .. .. .. 165,446

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,560 .. .. .. 1,560 7,852 .. .. .. 7,852 6,337 .. .. .. 6,337

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 1,357 .. .. .. 1,357 816 .. .. .. 816

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 267 .. .. .. 267 950 .. .. .. 950 677 .. .. .. 677

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 173 .. .. .. 173 237 .. .. .. 237

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 1,046 .. .. .. 1,046 897 .. .. .. 897

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 447 .. .. .. 447 406 .. .. .. 406

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 753 .. .. .. 753 777 .. .. .. 777

Children and families services programs .. .. ... .. .. .. .. .. 538 .. .. .. 538 2,817 .. .. .. 2,817 2,613 .. .. .. 2,613

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 494 .. .. .. 494 2,455 .. .. .. 2,455 2,227 .. .. .. 2,227

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 155 .. .. .. 155 170 .. .. .. 170

Total—Administration for Children and Families . .. .. .. 3,649 .. .. .. 3,649 18,006 .. .. .. 18,006 15,157 .. .. .. 15,157

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 362 .. .. .. 362 371 .. .. .. 371

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 336 .. .. .. 336 328 .. .. .. 328

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,018 −2,018 .. .. .. 9,898 −9,898 .. .. .. 9,146 −9,146

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −6,067 .. .. .. −6,067 −28,723 .. .. .. −28,723 −27,146 .. .. .. −27,146

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. 20 .. .. .. 20 −1,620 .. .. .. −1,620 −2,644 .. .. .. −2,644

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1 .. .. .. .. .. .. .. .. ..

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,575 2,020 32,555 177,938 9,922 168,016 163,035 9,156 153,879

10
Table 5. Outlays of the U.S. Government, February 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,351 .. .. .. 1,351 6,861 .. .. .. 6,861 6,952 .. .. .. 6,952

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 236 .. .. .. 236 1,535 .. .. .. 1,535 1,362 .. .. .. 1,362

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 1,333 .. .. .. 1,333 1,146 .. .. .. 1,146

Drug elimination grants for low-income housing . .. .. .. .. 19 .. .. .. 19 127 .. .. .. 127 115 .. .. .. 115

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 176 .. .. .. 176 156 .. .. .. 156

Native American housing block grant . .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 278 .. .. .. 278 272 .. .. .. 272

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 183 166 17 193 172 21

Total—Public and Indian Housing Programs .. .. .. .. .. 1,936 (* *) 1,935 10,493 166 10,328 10,197 172 10,025

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 18 .. .. .. 18 120 .. .. .. 120 76 .. .. .. 76

Community Development Block Grants .. .. .. ... .. .. .. .. .. 378 .. .. .. 378 2,017 .. .. .. 2,017 1,997 .. .. .. 1,997

Home investment partnership program .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 549 .. .. .. 549 598 .. .. .. 598

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 391 .. .. .. 391 347 .. .. .. 347

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 5 (* *) 23 11 12 36 24 11

Total—Community Planning and Development .. .. .. .. 574 5 570 3,099 11 3,088 3,054 24 3,030

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 6 6 (* *) 6 11 −6

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 151 .. .. .. 151 137 .. .. .. 137

FHA-Mutual mortgage insurance fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 535 −478 184 1,396 −1,211 4,072 5,355 −1,282

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 149 .. .. .. 149 138 .. .. .. 138

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 61 29 393 594 −200 362 310 52

Housing for the elderly or handicapped fund . .. .. .. .. (* *) 66 −66 180 332 −152 191 263 −72

Housing for special populations . ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 302 .. .. .. 302 295 .. .. .. 295

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 285 (* *) 285 286 .. .. .. 286

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 13 .. .. .. 13 12 .. .. .. 12

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 663 −356 1,663 2,327 −664 5,499 5,939 −440

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

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

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 73 −69 21 212 −192 27 223 −196

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 305 .. .. .. 305 255 .. .. .. 255

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 82 .. .. .. 82 42 .. .. .. 42

Proprietary receipts from the public:

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

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 35 −35 .. .. .. 40 −40

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

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

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,901 746 2,155 15,664 2,763 12,901 19,074 6,409 12,665

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 65 .. .. .. 65 257 .. .. .. 257 278 .. .. .. 278

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 (* *) 46 306 7 299 252 8 244

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 484 .. .. .. 484 393 .. .. .. 393

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 289 .. .. .. 289 215 .. .. .. 215

Total—Land and Minerals Management .. ... .. .. .. .. .. 223 (* *) 223 1,336 7 1,329 1,138 8 1,131

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 263 .. .. .. 263 244 .. .. .. 244

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 7 19 169 52 116 185 81 104

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 337 .. .. .. 337 318 .. .. .. 318

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 31 .. .. .. 31 33 .. .. .. 33

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 7 150 799 52 747 781 81 700

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 123 .. .. .. 123 615 .. .. .. 615 596 .. .. .. 596

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 804 .. .. .. 804 773 .. .. .. 773

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 1,419 .. .. .. 1,419 1,369 .. .. .. 1,369

11
Table 5. Outlays of the U.S. Government, February 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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 (* *) 195 987 2 985 887 3 884

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 140 .. .. .. 140 183 .. .. .. 183

Office of Special Trustee for American Indians . .. .. .. .. 8 .. .. .. 8 76 .. .. .. 76 108 .. .. .. 108

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 .. .. .. −55 20 .. .. .. 20 124 .. .. .. 124

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 214 −214 .. .. .. 1,134 −1,134 .. .. .. 927 −927

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 −91 .. .. .. −91 1-56 .. .. .. −56

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 803 222 581 4,686 1,195 3,491 4,533 1,019 3,514

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 405 .. .. .. 405 302 .. .. .. 302

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 514 .. .. .. 514 498 .. .. .. 498

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 233 .. .. .. 233 211 .. .. .. 211

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 808 .. .. .. 808 574 .. .. .. 574

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 259 .. .. .. 259 1,345 .. .. .. 1,345 1,327 .. .. .. 1,327

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 576 .. .. .. 576 548 .. .. .. 548

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 302 .. .. .. 302 1,720 .. .. .. 1,720 1,572 .. .. .. 1,572

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 17 267 1,743 91 1,652 1,567 89 1,479

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 2,652 .. .. .. 2,652 3,092 .. .. .. 3,092 1,002 .. .. .. 1,002

Community oriented policing services . .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 408 .. .. .. 408 478 .. .. .. 478

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,361 .. .. .. −2,361 −1,065 .. .. .. −1,065 534 .. .. .. 534

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 72 .. .. .. 72 103 .. .. .. 103

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −40 .. .. .. −40 −31 .. .. .. −31

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 153 −153 .. .. .. 636 −636 .. .. .. 538 −538

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,679 170 1,509 9,811 727 9,085 8,686 626 8,060

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 293 .. .. .. 293 1,751 .. .. .. 1,751 1,739 .. .. .. 1,739

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 263 .. .. .. 263 179 .. .. .. 179

Community service employment for older Americans . .. 33 .. .. .. 33 196 .. .. .. 196 165 .. .. .. 165

Federal unemployment benefits and allowances . .. .. .. .. 30 .. .. .. 30 175 .. .. .. 175 173 .. .. .. 173

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 82 .. .. .. 82 129 .. .. .. 129

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,464 .. .. .. 2,464 10,108 .. .. .. 10,108 8,818 .. .. .. 8,818

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 295 .. .. .. 295 1,244 .. .. .. 1,244 1,264 .. .. .. 1,264

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 101 .. .. .. 101 98 .. .. .. 98

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 76 .. .. .. 76 71 .. .. .. 71

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,813 .. .. .. 2,813 11,530 .. .. .. 11,530 10,252 .. .. .. 10,252

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 46 .. .. .. 46 42 .. .. .. 42

Total—Employment and Training Administration . .. .. .. 3,212 .. .. .. 3,212 14,043 .. .. .. 14,043 12,679 .. .. .. 12,679

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 96 682 −586 509 1,150 −641 621 1,045 −424

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 149 .. .. .. 149 130 .. .. .. 130

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −701 .. .. .. −701 −95 .. .. .. −95 490 .. .. .. 490

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 181 .. .. .. 181 192 .. .. .. 192

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 69 .. .. .. 69 61 .. .. .. 61

Occupational Safety and Health Administration .. .. .. .. .. .. 31 .. .. .. 31 161 .. .. .. 161 150 .. .. .. 150

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 130 .. .. .. 130 165 .. .. .. 165

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 246 .. .. .. 246 214 .. .. .. 214

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 .. .. .. −50 −184 .. .. .. −184 −136 .. .. .. −136

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,748 682 2,066 15,208 1,151 14,057 14,565 1,046 13,519

12
Table 5. Outlays of the U.S. Government, February 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 .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 964 .. .. .. 964 1,053 .. .. .. 1,053

International Information Programs .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 25 .. .. .. 25

Embassey security, construction, and maintenance . .. .. 42 .. .. .. 42 270 .. .. .. 270 218 .. .. .. 218

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 49 .. .. .. 49 240 .. .. .. 240 231 .. .. .. 231

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 311 .. .. .. 311 2161 .. .. .. 161

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 355 .. .. .. 355 1,917 .. .. .. 1,917 1,817 .. .. .. 1,817

International Organizations and Conferences .. ... .. .. .. .. .. 12 .. .. .. 12 1,024 .. .. .. 1,024 1,008 .. .. .. 1,008

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 320 .. .. .. 320 390 .. .. .. 390

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 594 .. .. .. 594 318 .. .. .. 318

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −176 .. .. .. −176 2-173 .. .. .. −173

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 524 .. .. .. 524 3,678 (* *) 3,678 3,361 (* *) 3,361

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 .. .. .. 285 1,229 .. .. .. 1,229 1,149 .. .. .. 1,149

Acquisition, construction, and improvements ... .. .. .. .. .. 89 .. .. .. 89 207 .. .. .. 207 175 .. .. .. 175

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 302 .. .. .. 302 285 .. .. .. 285

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 (* *) 3 137 2 135 123 2 121

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 440 (* *) 440 1,875 2 1,872 1,733 2 1,730

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 291 .. .. .. 291 438 .. .. .. 438

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 812 .. .. .. 812 686 .. .. .. 686

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 776 .. .. .. 776 798 .. .. .. 798

Research, engineering, and development . ... .. .. .. .. .. 13 .. .. .. 13 65 .. .. .. 65 69 .. .. .. 69

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 393 .. .. .. 393 2,327 .. .. .. 2,327 1,951 .. .. .. 1,951

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 667 .. .. .. 667 3,979 .. .. .. 3,979 3,504 .. .. .. 3,504

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 (* *) −22 −48 (* *) −49 1 (* *) (* *)

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 806 (* *) 806 4,222 (* *) 4,222 3,943 (* *) 3,943

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,687 .. .. .. 1,687 10,356 .. .. .. 10,356 9,428 .. .. .. 9,428

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 2 7 22 9 14 19 28 −8

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 94 .. .. .. 94 154 .. .. .. 154

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,722 2 1,720 10,472 9 10,463 9,602 28 9,574

National Highway Traffic Safety Administration ... .. .. .. .. .. 32 .. .. .. 32 164 .. .. .. 164 141 .. .. .. 141

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 1 17 70 2 67 54 3 51

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 18 1 17 621 2 619 648 3 645

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 −1,506 .. .. .. −1,506 −1,626 .. .. .. −1,626

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 353 .. .. .. 353 607 .. .. .. 607

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 5,296 .. .. .. 5,296 4,767 .. .. .. 4,767

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 −1,635 .. .. .. −1,635 −1,747 .. .. .. −1,747

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 427 .. .. .. 427 2,508 .. .. .. 2,508 2,001 .. .. .. 2,001

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 13 43 −22 45 −66 91 120 −29

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 1 56 198 5 193 166 5 162

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 31 −31 .. .. .. 7 −7

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −4 ...... −4

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 −24 .. .. .. 59 −59 .. .. .. 66 −66

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,558 59 3,499 20,037 152 19,885 18,322 231 18,091

13
Table 5. Outlays of the U.S. Government, February 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 42 79 105 599 −494 −237 328 −565

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 426 .. .. .. 426 408 .. .. .. 408

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 95 .. .. .. 95 87 .. .. .. 87

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 . .. .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 599 .. .. .. 599 597 .. .. .. 597

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 3 8 214 12 202 35 .. .. .. 35

Total—Financial Management Service .. .. ... .. .. .. .. .. 273 3 270 1,439 12 1,426 2,367 .. .. .. 2,367

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 103 .. .. .. 103 203 .. .. .. 203

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 238 .. .. .. 238 197 .. .. .. 197

Laboratory facilities and headquarters . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 13 .. .. .. 13

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 23 .. .. .. 23 145 .. .. .. 145 118 .. .. .. 118

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 222 .. .. .. 222 1,058 .. .. .. 1,058 980 .. .. .. 980

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 −9 ...... −9 22 .. .. .. 22

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 −222 312 493 719 −227 522 1,342 −821

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 152 .. .. .. 152 151 .. .. .. 151

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 336 .. .. .. 336 1,113 .. .. .. 1,113 1,253 .. .. .. 1,253

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 .. .. .. 228 1,462 .. .. .. 1,462 1,323 .. .. .. 1,323

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 567 .. .. .. 567 670 .. .. .. 670

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,867 .. .. .. 13,867 14,964 .. .. .. 14,964 15,062 .. .. .. 15,062

Payment where child credit exceeds liability for tax .. .. 241 .. .. .. 241 320 .. .. .. 320 245 .. .. .. 245

Refunding internal revenue collections, interest .. .. .. .. .. 205 .. .. .. 205 1,121 .. .. .. 1,121 990 .. .. .. 990

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 (* *) 35 145 5 139 53 2 51

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 15,009 (* *) 15,009 19,692 5 19,686 19,595 2 19,593

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 418 .. .. .. 418 325 .. .. .. 325

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 101 −67 163 208 −45 164 202 −37

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 21 −8 63 81 −19 62 70 −8

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,982 .. .. .. 15,982 88,823 .. .. .. 88,823 92,650 .. .. .. 92,650

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,828 .. .. .. 3,828 75,669 .. .. .. 75,669 66,150 .. .. .. 66,150

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 19,810 .. .. .. 19,810 164,492 .. .. .. 164,492 158,800 .. .. .. 158,800

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 88 .. .. .. 88 48 .. .. .. 48

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −11 11 (* *) 2,747 −2,747 .. .. .. 33,415 −3,415

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 416 .. .. .. 416 −931 .. .. .. −931 4-2,539 .. .. .. −2,539

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 117 −117 .. .. .. 566 −566 .. .. .. 531 −531

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 36,232 51 36,181 188,135 4,940 183,196 181,198 5,891 175,307

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,783 .. .. .. 1,783 8,395 .. .. .. 8,395 7,640 .. .. .. 7,640

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 20 31 280 106 174 284 108 176

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 31 3 28 84 14 70 238 88 150

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 37 6 208 200 8 206 199 7

Compensation, pensions, and burial benefits .. .. .. .. .. .. 1,941 .. .. .. 1,941 7,652 .. .. .. 7,652 8,997 .. .. .. 8,997

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 675 .. .. .. 675 669 .. .. .. 669

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 482 .. .. .. 482 488 .. .. .. 488

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 5 .. .. .. 5

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 3 8 51 84 −33 53 84 −31

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

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,258 42 2,216 9,157 298 8,859 10,657 372 10,285

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 174 (* *) 174 199 (* *) 199

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 438 .. .. .. 438 515 .. .. .. 515

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 80 −80 .. .. .. 83 −83

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 68 −68 .. .. .. 450 −450 .. .. .. 226 −226

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 4,195 146 4,049 18,442 934 17,508 19,294 789 18,504

14
Table 5. Outlays of the U.S. Government, February 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 610 .. .. .. 610 521 .. .. .. 521

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. −171 .. .. .. −171 415 .. .. .. 415 455 .. .. .. 455

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 144 .. .. .. 144 100 .. .. .. 100

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 .. .. .. 304 304 .. .. .. 304 295 .. .. .. 295

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 601 .. .. .. 601 5508 .. .. .. 508

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 161 −161 .. .. .. 112 −112

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. −10 5...... ...... ......

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 381 16 364 2,065 161 1,904 1,878 112 1,766

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,861 .. .. .. 2,861 14,019 .. .. .. 14,019 13,531 .. .. .. 13,531

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 90 .. .. .. 90 83 .. .. .. 83

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 54 .. .. .. 54 54 .. .. .. 54

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 8 −8

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −16,165 .. .. .. −16,165 −15,408 .. .. .. −15,408

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,883 (* *) 2,882 14,088 3 14,085 13,562 8 13,554

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 295 .. .. .. 295 267 .. .. .. 267

Environmental programs and management .. .. ... .. .. .. .. .. 148 .. .. .. 148 837 .. .. .. 837 795 .. .. .. 795

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 344 .. .. .. 344 1,446 .. .. .. 1,446 1,190 .. .. .. 1,190

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 541 .. .. .. 541 597 .. .. .. 597

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 12 663 14 649 752 16 736

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 100 −100 .. .. .. 113 −113

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −635 .. .. .. −635 −700 .. .. .. −700

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

Total—Environmental Protection Agency . ... .. .. .. .. .. 639 14 625 3,147 118 3,029 2,902 134 2,768

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 21 .. .. .. 21 20 .. .. .. 20

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 25 .. .. .. 25 26 .. .. .. 26

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 661 .. .. .. 61 684 .. .. .. 84

Total—Executive Office of the President . ... .. .. .. .. .. 27 .. .. .. 27 106 .. .. .. 106 130 .. .. .. 130

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 67 −45 155 278 −123 507 167 341

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 .. .. .. 195 1,014 .. .. .. 1,014 1,274 .. .. .. 1,274

Emergency management planning and assistance . .. .. .. .. 27 .. .. .. 27 141 .. .. .. 141 83 .. .. .. 83

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 175 .. .. .. 175 98 .. .. .. 98

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

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

Total—Federal Emergency Management Agency . .. .. 303 67 236 1,484 278 1,206 1,963 167 1,796

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −79 .. .. .. −79 123 .. .. .. 123 168 .. .. .. 168

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 −28 .. .. .. −28 −119 .. .. .. −119

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 80 .. .. .. 80 95 .. .. .. 95

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 2 −2 ...... 3 −3

Total—General Services Administration .. ... .. .. .. .. .. −62 1 −63 175 2 173 144 3 140

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 46 127 −81 111 341 −230 117 414 −297

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 4,025 .. .. .. 4,025 1,932 .. .. .. 1,932

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 1,344 .. .. .. 1,344 1,414 .. .. .. 1,414

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 332 .. .. .. 332 175 .. .. .. 175

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

Total—International Security Assistance . .. ... .. .. .. .. .. 245 127 118 5,812 341 5,471 3,637 414 3,223

Multilateral Assistance:

Contribution to the International Development

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

International organizations and programs . .. ... .. .. .. .. .. 3 .. .. .. 3 21 .. .. .. 21 117 .. .. .. 117

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 207 .. .. .. 207 172 .. .. .. 172

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 908 .. .. .. 908 758 .. .. .. 758

15
Table 5. Outlays of the U.S. Government, February 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 52 −52 .. .. .. 374 −374 2 395 −393

Sustainable development assistance program . .. .. .. .. 55 .. .. .. 55 452 .. .. .. 452 357 .. .. .. 357

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 181 .. .. .. 181 268 .. .. .. 268

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 230 .. .. .. 230 214 .. .. .. 214

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 6 58 495 19 475 704 38 665

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

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

Total—Agency for International Development . .. .. .. 165 57 108 1,358 393 965 1,589 474 1,115

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 4 53 −48 22 140 −118 248 137 111

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 109 (* *) 109 94 .. .. .. 94

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 34 .. .. .. 34 35 .. .. .. 35

Total—International Development Assistance .. .. .. .. .. 207 110 97 1,524 534 990 1,967 612 1,355

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 73 .. .. .. 73 643 .. .. .. 643

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 726 .. .. .. 726 4,106 .. .. .. 4,106 4,592 .. .. .. 4,592

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 (* *) 7 −6 11 1

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 601 −601 .. .. .. 4,305 −4,305 .. .. .. 4,494 −4,494

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

Total—International Assistance Program . ... .. .. .. .. .. 1,372 839 532 12,424 5,201 7,223 11,598 5,520 6,078

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 484 .. .. .. 484 2,392 .. .. .. 2,392 2,085 .. .. .. 2,085

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 425 .. .. .. 425 2,217 .. .. .. 2,217 2,271 .. .. .. 2,271

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 1,061 .. .. .. 1,061 966 .. .. .. 966

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 8 .. .. .. 8 17 .. .. .. 17

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,103 .. .. .. 1,103 5,678 .. .. .. 5,678 5,341 .. .. .. 5,341

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 1,187 .. .. .. 1,187 1,123 .. .. .. 1,123

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 149 .. .. .. 149 148 .. .. .. 148

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 84 .. .. .. 84 95 .. .. .. 95

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 279 .. .. .. 279 1,420 .. .. .. 1,420 1,366 .. .. .. 1,366

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 547 .. .. .. 547 2,264 .. .. .. 2,264 2,004 .. .. .. 2,004

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 4,043 .. .. .. 4,043 19,417 .. .. .. 19,417 18,599 .. .. .. 18,599

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 479 −304 851 1,509 −658 732 1,440 −708

Employees and retired employees health benefits fund . .. 1,626 1,822 −196 8,307 8,398 −90 7,827 7,905 −78

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 69 .. .. .. 69 38 .. .. .. 38

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −10 .. .. .. −10 −10 .. .. .. −10

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,399 2,301 4,098 30,898 9,907 20,991 29,189 9,345 19,844

16
Table 5. Outlays of the U.S. Government, February 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 7 −4 102 50 51 217 111 106

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 9 4 54 184 −130 −223 83 −305

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 5 2 2 4 3 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 (* *) 55 232 (* *) 232 219 (* *) 219

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 72 16 56 392 237 156 218 999 −781

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 6,353 .. .. .. 6,353 6,733 .. .. .. 6,733

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 41 .. .. .. 41 205 .. .. .. 205 218 .. .. .. 218

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,640 .. .. .. 2,640 10,259 .. .. .. 10,259 12,659 .. .. .. 12,659

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,759 .. .. .. 30,759 150,415 .. .. .. 150,415 141,440 .. .. .. 141,440

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 1,096 .. .. .. 1,096 842 .. .. .. 842

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

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,927 .. .. .. 30,927 151,511 .. .. .. 151,511 142,283 .. .. .. 142,283

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,824 .. .. .. 4,824 23,439 .. .. .. 23,439 22,073 .. .. .. 22,073

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 610 .. .. .. 610 600 .. .. .. 600

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

Quinquennial military service credit adjustment .. .. .. .. .. .. .. .. .. .. .. .. .. .. 836 .. .. .. 836 .. .. .. .. .. .. .. .. ..

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,935 .. .. .. 4,935 24,884 .. .. .. 24,884 22,673 .. .. .. 22,673

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 5 .. .. .. 5

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 67 −67 .. .. .. 329 −329 .. .. .. 481 −481

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 16 −16 .. .. .. 73 −3

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

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

Off-budget8 .................................................. −14 .. .. .. −14 −6,352 .. .. .. −6,352 7-6,736 .. .. .. −6,736

Total—Social Security Administration .. ... .. .. .. .. .. 38,545 73 38,472 186,033 345 185,688 177,836 485 177,351

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 40 1 39 53 1 52

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 169 .. .. .. 169 53 .. .. .. 53

Corporation for National and Community Service .. .. .. .. .. 60 .. .. .. 60 308 .. .. .. 308 288 .. .. .. 288

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 52 .. .. .. 52 46 (* *) 46

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 55 .. .. .. 55

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 23 29 −6 188 90 98 215 88 126

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 23 (* *) 23 116 1 115 129 1 129

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 42 54 −13 349 246 104 445 477 −32

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 .. .. .. 369 2,208 .. .. .. 2,208 1,644 .. .. .. 1,644

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

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 2 19 82 13 69 79 12 68

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 299 −193 591 1,274 −683 1,180 1,164 16

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 4 92 −88 42 355 −313 43 341 −299

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 3 63 −60 977 857 120 121 1,714 −1,593

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 11 −10 101 71 30 88 97 −9

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 115 465 −350 1,711 2,557 −846 1,432 3,318 −1,885

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 9100 .. .. .. 100 990 .. .. .. 90

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 133 .. .. .. 133 125 .. .. .. 125

National Archives and Records Administration ... .. .. .. .. .. 28 (* *) 28 94 (* *) 93 85 (* *) 84

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 12 1 11 64 207 −143 3,191 3,106 85

17
Table 5. Outlays of the U.S. Government, February 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 36 .. .. .. 36 42 .. .. .. 42

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 45 .. .. .. 45 41 .. .. .. 41

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 17 .. .. .. 17 82 .. .. .. 82 77 .. .. .. 77

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 90 .. .. .. 90 78 .. .. .. 78

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 39 71 −31 200 205 −6 199 201 −2

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 (* *) 4 502 199 303

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,008 105,021 −13 26,287 28,152 −1,866 26,205 27,847 −1,642

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

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 67 .. .. .. 67 73 .. .. .. 73

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

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 45 .. .. .. 45 33 .. .. .. 33

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 1,230 .. .. .. 1,230 1,231 .. .. .. 1,231

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −661 .. .. .. −661 −465 .. .. .. −465

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 661 .. .. .. 661 465 .. .. .. 465

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 35 .. .. .. 35 38 .. .. .. 38

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 29 .. .. .. 29 31 .. .. .. 31

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 440 .. .. .. 440 2,152 .. .. .. 2,152 2,112 .. .. .. 2,112

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 . .. .. .. ... .. .. .. .. .. 724 .. .. .. 724 3,562 .. .. .. 3,562 3,520 .. .. .. 3,520

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 27 .. .. .. 27 8 .. .. .. 8

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 217 .. .. .. 217 197 .. .. .. 197

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 738 1,016 −278 3,815 4,655 −839 3,329 3,342 −13

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 50 25 −39 213 −251 11659 207 452

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 7,477 6,710 767 40,376 36,340 4,036 43,208 38,799 4,410

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 −849 .. .. .. −849 −821 .. .. .. −821

Postal Service employer contributions .. ... .. .. .. .. .. −54 .. .. .. −54 −275 .. .. .. −275 −265 .. .. .. −265

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −10 .. .. .. −10 −56 .. .. .. −56 −49 .. .. .. −49

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −953 .. .. .. −953 −4,664 .. .. .. −4,664 −4,647 .. .. .. −4,647

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −992 .. .. .. −992 −5,143 .. .. .. −5,143 −5,107 .. .. .. −5,107

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −566 .. .. .. −566 −2,702 .. .. .. −2,702 −2,660 .. .. .. −2,660

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −96 .. .. .. −96 −459 .. .. .. −459 −434 .. .. .. −434

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,836 .. .. .. −2,836 −14,147 .. .. .. −14,147 −13,983 .. .. .. −13,983

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −15 .. .. .. −15 −14 .. .. .. −14

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −26 .. .. .. −26 −5,892 .. .. .. −5,892 −5,141 .. .. .. −5,141

Federal supplementary medical insurance trust fund . −16 .. .. .. −16 −1,563 .. .. .. −1,563 −1,319 .. .. .. −1,319

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −2,860 .. .. .. −2,860 −2,586 .. .. .. −2,586

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −371 .. .. .. −371 −358 .. .. .. −358

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −9 ...... −9 −4 ...... −4

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −423 .. .. .. −423 −375 .. .. .. −375

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −428 .. .. .. −428 −445 .. .. .. −445

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 .. .. .. −30 −39 .. .. .. −39 −36 .. .. .. −36

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,169 .. .. .. −1,169 −6,819 .. .. .. −6,819 −5,952 .. .. .. −5,952

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −26 .. .. .. −26 −22 .. .. .. −22

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −3 ...... −3 −3 ...... −3

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −15 .. .. .. −15 −19 .. .. .. −19

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −27 .. .. .. −27 −17,370 .. .. .. −17,370 −16,648 .. .. .. −16,648

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −76 .. .. .. −76 −29,617 .. .. .. −29,617 −25,732 .. .. .. −25,732

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −13 .. .. .. −13 −3,632 .. .. .. −3,632 −2,978 .. .. .. −2,978

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −308 .. .. .. −308 −1,181 .. .. .. −1,181 −156 .. .. .. −156

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −22 .. .. .. −22 −23 .. .. .. −23

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 .. .. .. −88 −131 .. .. .. −131 −64 .. .. .. −64

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,797 .. .. .. −1,797 −70,422 .. .. .. −70,422 −61,878 .. .. .. −61,878

Rents and royalties on the outer continental shelf lands . .. .. .. 942 −942 .. .. .. 3,610 −3,610 .. .. .. 1,553 −1,553

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,024 −1,024 .. .. .. 1,024 −1,024 .. .. .. (* *) (* *)

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,633 1,967 −6,600 −84,569 4,634 −89,203 −75,861 1,553 −77,414

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175,993 17,344 158,649 854,566 89,471 765,095 833,380 91,763 741,617

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,889 12,317 123,573 694,647 61,303 633,344 680,759 63,913 616,847

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,104 5,027 35,076 159,919 28,168 131,751 152,621 27,851 124,770

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48,168 +25,867 +142

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53,018 −39,716 −63,229

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,850 +65,582 +63,371

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,231 21,976

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140,267 131,852

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,509 1,352

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,007 155,179

1Outlays for the Department of Commerce have been decreased by $2 million and the outlays 7Proprietary receipts from the public have been increased by $4 million and intrabugetary

for the Department of Interior have been correspondingly increased by $2 million in September transaction have been correspondingly decreased by $4 million in September 2000 to reflect

2000 to reflect additional reporting by the Department of Interior. additional reporting by the Department of Treasury. 8 2Outlays have been increased and intrabudgetary transactions have been correspondingly Includes FICA and SECA tax credits, non-contributory military service credits, special

benefits for the aged, and credit for the unnegotiated OASI benefit checks. increased by $25 million in September 2000 to reflect additional reporting by the Department of 9Outlays have been decreased by $3 million in October 2000 and correspondingly increased State. 3 by $3 million in September 2000 to reflect additional reporting by the Executive Office of the Outlays have been decreased by $20 million in September 2000 to reflect additional reporting President. by the Department of Treasury. 10The Postal Service accounting is composed of thirteen 28-day periods. To conform with the 4Outlays have been increased by $3 million in April 2000 to reflect additional reporting by the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS Department of Treasury. results through February 25th and estimates for $362 million through February 28th. 5Outlays have been increased and intrabudgetary transactions have been correspondingly 11Outlays for the Federal Financial Institutions Examination Council have been increased by increased by $10 million in September 2000 to reflect additional reporting by the Corps of $3 million in September 2000 to reflect additional reporting by the General Services AdministraEngineers. tion. 6Outlays have been increased by $3 million in October 2000 and correspondingly decreased ... No Transactions.

by $3 million in September 2000 to reflect additional reporting by the Executive Office of the (* *) Less than $500,000.

President. 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, February 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 .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,789 61,681 79,062 5,659,178 5,701,071 5,720,859

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,789 61,681 79,062 5,674,178 5,716,071 5,735,859

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. 406 302 −83 2,699 2,594 3,000

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. 343 −2,579 920 75,541 72,620 72,962

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,853 64,562 78,059 5,601,336 5,646,045 5,665,898

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −279 −793 −428 27,672 27,158 26,879

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,573 63,769 77,632 5,629,009 5,673,204 5,692,777

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,092 98,041 96,937 2,235,763 2,328,712 2,333,804

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 618 352 87 16,867 16,601 17,219

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,473 97,689 96,850 2,218,896 2,312,111 2,316,585

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 15,100 −33,920 −19,219 3,410,113 3,361,093 3,376,193

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,054 −15,033 −10,417 44,211 46,232 29,178

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −510 −27 −238 6,359 6,842 6,333

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 929 3,323 732 12,806 5,200 6,129

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 3,196 −483 816 3,959 280 3,476

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,661 −46,140 −28,326 3,467,448 3,419,647 3,421,308

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −301 −3,504 −1,637 8,459 5,256 4,956

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45,416 −28,042 −32,859 44,199 61,574 16,158

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45,717 −31,545 −34,496 52,659 66,830 21,113

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −655 324 −9 10,316 11,296 10,641

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −655 1,324 991 7,116 9,096 8,441

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −197 −201 −1,798 1,691 1,687 1,490

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −903 1,356 −1,755 −35,827 −33,568 −34,471

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −4 −5 −117 −118 −121

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 −732 1,155 1,418 556 686

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −974 419 −2,403 13,690 15,082 14,109

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −949 48 1,131 24,937 25,933 24,985

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48,294 −29,754 −34,777 98,401 116,941 68,647

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 −493 146 −22,956 −23,738 −23,449

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 5,345 7,147 105,459 110,626 110,804

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,080 759 −700 −107 −428 652

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46,747 −24,143 −28,184 180,798 203,401 156,655

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +48,408 −21,997 −142 +3,286,651 +3,216,246 +3,264,653

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

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −240 −3,869 1 .. .. .. −3,629 −3,869

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +48,168 −25,867 −142 +3,286,651 +3,212,616 +3,260,784

1Includes an adjustment of −$20 million in September 2000 to reflect additional reporting by Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

the Department of Treasury. received and withdrawals are reflected as processed.

2Major 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.

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

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, February 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 . .. .. .. 3,216,266 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 .. .. .. −20 70 556

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,216,246 3,286,651 3,520,361

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 48,168 −25,867 −142

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,168 −25,867 −142

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,018 39,716 63,229

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,850 −65,582 −63,371

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −398 −398 .. .. ..

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. 638 4,267 .. .. ..

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240 3,869 −1

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,264,653 3,264,653 3,520,219

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, February 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 64 40 227 275 291

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −2 −2 173 178 171

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 775 775 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 125 125 125

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. −3 −3 .. .. .. 271 271 268

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −250 51 51 51

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −285 −852 −216 25,987 25,420 25,135

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −279 −793 −428 27,672 27,158 26,879

... 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,

February 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,248 −6,175 −7,431 23,800 16,376 17,625

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 .. .. .. 806 816 816

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8,607 8,607 8,607

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 .. .. .. 80 95 95

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 163 163 163

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 62 62 62

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 100 .. .. .. 3,395 3,495 3,495

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 537 −25 10,077 10,614 10,614

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 12 −25 295 261 307

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −265 −105 896 631 631

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 11 .. .. .. 729 725 739

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 9 145 159 159

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −73 .. .. .. 369 295 295

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10,321 3,975 65,347 75,668 75,668

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 . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15 15 15

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −424 −3,913 −2,934 27,836 24,347 23,923

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 .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −4 −11 18 12 13

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

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,

February 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 18 .. .. .. 63 74 81

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −120 −18 430 311 311

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −564 −827 9,582 9,018 9,018

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 62 6,683 6,683 6,683

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,307 5,307 5,307

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 40 40 40

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 252 1,291 1,230 2,746 3,784 4,037

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 . .. .. ... .. .. .. .. .. 1,146 4,888 −2,025 191,596 195,339 196,484

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −385 −610 5,540 5,155 5,155

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 84 292 131 17,317 17,525 17,609

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 22

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 −17 −43 2,313 2,293 2,295

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −99 −93 2,390 2,325 2,291

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −12 −16 159 150 148

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 40 .. .. .. 4 4

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −475 −3,187 −2,189 9,262 6,550 6,075

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −424 −3,913 −2,934 42,837 39,349 38,925

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, February 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 10 5 22 29 31

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 ...... 4 3 3

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,150 2,463 1,098 19,713 21,026 22,177

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −398 1,109 1,707 17,266 18,773 18,376

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 80 201 210 6,190 6,311 6,391

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 256 −205 .. .. .. 256 256

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 20 51 3,477 3,520 3,497

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 594 639 423 10,578 10,623 11,217

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 (* *) 107 110 110

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 −1,106 −810 11,417 10,232 10,311

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −1 39 36 36

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 (* *) 3 500 504 500

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 5 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,064 480 1,064 .. .. .. .. .. ..

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 685 50 29,326 29,818 30,010

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 315 320 10,747 10,974 11,062

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −30 10 2,508 2,468 2,477

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 146 −36 4,372 4,528 4,518

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −403 −1,086 −809 1,086 403 .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 949 198 3,619 4,515 4,568

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 −137 −346 4,512 4,271 4,375

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,515 3,370 2,350 126,551 128,406 129,921

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,515 3,370 2,350 126,551 128,406 129,921

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 18 3 33 49 51

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 1 39 40 41

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 21 48 497 529 518

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 ...... 2 1 1

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 21 72 886 885 907

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −4 6 62 58 57

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, February 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 14,746 −5,544 168,859 183,507 183,604

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 524 504 19,948 45,075 45,055 45,579

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 59 62 1,598 1,631 1,656

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −387 (* *) (* *) (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −3 76 101 96 98

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 −459 212 86,399 85,902 85,941

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 −8 8 64 13 56

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −37 374 360 10,658 11,068 11,031

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 3 3 .. .. .. 1 3

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 643 237 13,097 13,654 13,740

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 707 −4,999 −2,333 31,023 25,316 26,023

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 19 99 2,392 2,372 2,411

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 52 41 338 259 390

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 2 57 53 53

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −86 23 40 11,804 11,914 11,827

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −2 −2 73 72 71

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 32 31 1,709 1,750 1,741

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −200 57 39 2,085 2,342 2,142

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −644 14,176 13,505 149,348 164,168 163,524

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 12 59 937 957 949

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 −26 6 5,795 5,662 5,769

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 2 2

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 14 13 13

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,536 5,113 5,100 511,986 519,635 517,099

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −250 51 51 51

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 298 653 770 22,372 22,727 23,025

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 213 109 538 5,989 5,886 6,099

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 3,830 55,382 54,207 893,519 945,071 948,901

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 934 7,956 7,791 113,707 120,729 121,663

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 58 57 57

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 42 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 317 −54 24,823 25,086 25,141

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 −114 −109 3,711 3,645 3,597

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,576 94,670 94,838 2,109,161 2,200,256 2,203,832

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −250 51 51 51

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,576 94,670 94,588 2,109,212 2,200,307 2,203,883

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,092 98,041 96,937 2,235,763 2,328,712 2,333,804

... 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, February 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 . ... .. .. .. .. .. ... .. .. .. .. .. −44 −127 −139 −774 −858 −901

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 2 −7 −265 −262 −263

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 13 10 −195 −186 −182

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 31 33 −59 −36 −28

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −17 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −2 (* *) −5 −3 −7

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 185 1,067 −10,464 −10,634 −10,278

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 4 −305 −302 −302

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −8 −9 −9

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 −22 −23 −23

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 181 254 3,211 3,207 3,392

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 −112 −56 −832 −888 −944

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −33 −160 −158 −615 −742 −775

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −2 −43 −43 −45

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −19 16 −270 −282 −289

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −97 −119 −222 −5,129 −5,151 −5,248

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 .. .. .. ... .. .. .. .. .. (* *) (* *) 5 −77 −77 −77

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −30 −32 −452 −480 −481

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 −12 36 −906 −945 −918

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 −325 −664 −5,109 −5,389 −5,434

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 289 −493 146 −22,956 −23,738 −23,449

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 −133 −98 2,822 2,653 2,689

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 49 .. .. .. 10 57 59

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 .. .. .. .. .. .. .. .. .. 1

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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 24 23 567 586 591

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 69 82 8,406 8,485 8,475

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 14 10 68 80 82

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 4 151 155 155

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) −1 57 57 57

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 151 199 2,481 2,619 2,632

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 97 611 396 6,572 7,086 7,183

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 18 1 221 234 239

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, February 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

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 1 1 2

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −11 4 505 492 494

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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 10 2 128 134 139

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 22 21 21

Historically Black college and university capital financing fund .. .. .. .. .. .. 2 10 21 22 22

Office of Student Financial Assistance:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 554 5,453 5,446 63,081 67,979 68,534

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 . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 13 5 91 100 105

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 17 16 16

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 8 .. .. .. .. .. .. 10 8

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −3 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 1 7 7 7

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 295 295 295

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 454 454 454

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 9 9 10

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −420 −98 33 1,490 1,812 1,392

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 −2 (* *) −9 −10 −11

General Services Administration:

Columbia Hospital for Women .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −110 −190 −164 1,310 1,229 1,120

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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −3 −7 29 20 26

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −98 5 −32 −131 −130

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −188 1,107 4,509 4,312 4,321

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 123 477 5,572 5,720 5,694

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −427 −368 5,297 4,875 4,870

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 5,345 7,147 105,459 110,626 110,804

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 48,030 403,675 372,554

Corporation income taxes . .............. 1,709 2,047 51,307 5,712 −1,499 59,275 55,891

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 45,247 48,536 52,932 62,259 50,868 259,842 242,591

Unemployment insurance ............. 1,509 2,431 260 1,596 2,147 7,943 7,781

Other retirement . . . . . . . . . . . . . . . . . . . . . . 399 416 367 359 457 1,999 1,937

Excise taxes . ............................ 4,235 6,030 5,865 5,307 4,074 25,512 26,355

Estate and gift taxes .................... 2,868 2,141 1,863 2,403 1,879 11,154 11,478

Customs duties .......................... 1,900 1,640 1,461 1,694 1,474 8,169 7,689

Miscellaneous receipts .................. 1,275 1,935 2,949 4,183 3,050 13,392 15,481

Total—Receipts this year ........... 135,111 125,666 200,489 219,215 110,481 790,961 ......

(On-budget) ........................ 101,120 89,215 161,737 171,001 70,555 593,628 ......

(Off-budget) ........................ 33,990 36,450 38,752 48,214 39,926 197,333 ......

Total—Receipts prior year . . . ............ 121,035 121,375 201,196 189,478 108,675 ...... 741,758

(On budget) . . ............................ 89,009 86,909 162,772 143,838 71,090 ...... 553,617

(Off budget) . . ............................ 32,026 34,466 38,424 45,640 37,585 ...... 188,141

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 521 229 229 228 207 1,414 1,391

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 283 401 338 350 353 1,726 1,652

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 4,491 3,584 2,972 3,290 1,191 15,527 22,752

Other .................................. 3,888 3,172 4,276 3,832 4,054 19,222 18,013

Department of Commerce . . . . . . . . . . . . . . 511 490 442 358 376 2,177 2,372

Department of Defense:

Military:

Military Personnel .................. 3,438 6,253 8,635 3,774 6,153 28,253 29,529

Operation and Maintenance ........ 6,183 8,966 8,462 9,480 8,813 41,904 40,859

Procurement ........................ 4,210 4,441 5,362 3,990 3,580 21,582 20,360

Research, Development, Test, and

Evaluation ......................... 3,149 2,899 4,022 2,980 2,491 15,541 14,994

Military Construction . . . . . . . . . . . . . . . . 420 495 437 278 375 2,005 2,288

Family Housing . . . . . . . . . . . . . . . . . . . . . 235 244 284 310 263 1,337 1,308

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 173 792 631 467 −22 2,041 1,226

Other . . . ............................ 2,285 −755 208 −533 −111 1,093 1,245

Total Military ................... 20,093 23,335 28,040 20,746 21,541 113,755 111,809

Department of Education . . .............. 2,558 2,756 4,032 3,272 3,898 16,517 14,385

Department of Energy .................. 1,245 1,261 1,447 1,367 1,128 6,449 5,996

Department of Health and Human

Services:

Public Health Service . . . .............. 2,541 2,615 2,542 2,471 2,458 12,626 11,514

Health Care Financing Administration:

Grants to States for Medicaid ..... 11,393 9,781 9,840 10,800 10,007 51,821 46,793

Federal hospital ins. trust fund .... 10,975 10,913 11,938 9,656 10,824 54,307 52,205

Federal supp. med. ins. trust

fund . . . ............................ 8,031 8,147 9,004 6,933 7,417 39,533 36,459

Other . . . ............................ 5,626 5,631 5,670 7,728 6,043 30,699 29,619

Administration for Children and

Families . . ............................ 2,889 3,666 3,623 4,179 3,649 18,006 15,157

Other .................................. −7,102 −7,131 −7,239 −9,660 −7,844 −38,976 −37,867

Department of Housing and Urban

Development ........................... 2,932 2,860 3,748 1,206 2,155 12,901 12,665

Department of the Interior . . . . . . . . . . . . . . 858 786 670 596 581 3,491 3,514

Department of Justice ................... 1,878 2,057 1,728 1,912 1,509 9,085 8,060

Department of Labor:

Unemployment trust fund ............. 1,833 1,724 1,988 3,172 2,813 11,530 10,252

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 768 872 904 730 −748 2,527 3,267

Department of State .................... 1,010 671 862 611 524 3,678 3,361

Department of Transportation:

Highway trust fund ................... 2,410 2,220 2,157 1,888 1,694 10,369 9,420

Other .................................. 2,321 1,996 1,886 1,508 1,806 9,516 8,671

Department of the Treasury:

Interest on the public debt ........... 19,755 25,690 19,506 79,731 19,810 164,492 158,800

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 479 571 649 633 16,371 18,704 16,507

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 121 1,813 3,669 108 1,941 7,652 8,997

National service life . . . . . . . . . . . . . . . . . . . 75 78 83 78 87 402 405

United States Government Life ...... 11111 4 5

Other .................................. 2,050 1,731 1,740 1,909 2,020 9,450 9,097

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 1,904 1,766

Other Defense Civil Programs .......... 2,742 2,796 2,791 2,874 2,882 14,085 13,554

Environmental protection . . . . . . . . . . . . . . . . 670 565 607 562 625 3,029 2,768

Executive Office of the President . . . . . . . 20 22 17 20 27 106 130

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248 248 258 215 236 1,206 1,796

General Services Administration . . . . . . . . 426 −396 167 38 −63 173 140

International Assistance Program:

International Security Assistance . . . . . 217 523 4,541 72 118 5,471 3,223

Multilateral Assistance . . . . . . . . . . . . . . . . 425 2 2 353 126 908 758

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 201 247 236 209 97 990 1,355

Other .................................. −95 −103 −515 374 191 −147 742

National Aeronautics and Space

Administration .......................... 1,153 1,217 1,316 889 1,103 5,678 5,341

National Science Foundation . . . . . . . . . . . . 262 304 295 281 279 1,420 1,366

Office of Personnel Management ....... 4,288 3,872 4,308 4,426 4,098 20,991 19,844

Small Business Administration . . . . . . . . . . 64 160 −74 −50 56 156 −781

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 29,880 29,450 30,292 30,963 30,927 151,511 142,283

Federal disability ins. trust fund (offbudget) . . . ............................ 4,668 4,748 5,619 4,914 4,935 24,884 22,673

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115 2,401 4,135 30 2,611 9,292 12,395

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −14 −333 113 −257 −193 −683 16

Savings association insurance

fund . . . ............................ −34 −118 3 −77 −88 −313 −299

FSLIC resolution fund:

RTC closeout . . . . . . . . . . . . . . . . . . . . 22 −103 −66 326 −60 120 −1,593

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79 −12 −15 −12 −10 30 −9

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

Postal Service:

Public enterprise funds (offbudget) ............................ −112 −862 −130 −749 −13 −1,866 −1,642

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 . . . . . . . . . . . . . . . . . . . . . . . . 93 100

Tennessee Valley Authority .......... −338 22 −31 −214 −278 −839 −13

Other independent agencies .......... 1,255 1,668 1,663 1,500 1,408 7,494 7,850

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,837 −2,932 −2,733 −2,810 −2,836 −14,147 −13,983

Interest received by trust funds ...... −859 −5,778 −1,979 −60,009 −1,797 −70,422 −61,878

Rents and royalties on outer

continental shelf lands .............. −938 −616 −156 −957 −942 −3,610 −1,553

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . . . . . . . −1,024 −1,025 (* *)

Totals this year:

Total outlays ......................... 146,431 149,356 167,823 142,836 158,649 765,095 ......

(On-budget) ........................ 115,839 116,736 132,747 144,448 123,573 633,344 ......

(Off-budget) ........................ 30,592 32,620 35,075 −1,612 35,076 131,751 ......

Total-surplus (+) or deficit (−) ...... −11,321 −23,690 +32,666 +76,379 −48,168 +25,867 ......

(On-budget) ........................ −14,719 −27,521 +28,990 +26,553 −53,018 −39,716 ......

(Off-budget) ........................ +3,398 +3,831 +3,677 +49,827 +4,850 +65,582 ......

Total borrowing from the public . . . −29,666 41,325 −36,689 −23,990 15,100 −33,920 −19,219

Total-outlays prior year . ................ 147,361 148,406 168,114 127,326 150,409 ...... 741,617

(On-budget) ............................ 119,165 116,386 165,503 97,451 118,340 ...... 616,847

(Off-budget) . . . ........................ 28,196 32,020 2,611 29,874 32,069 ...... 124,770

Total-surplus (+) or deficit (−) prior

year . .................................... −26,326 −27,031 +33,081 +62,152 −41,734 ...... +142

(On-budget) ............................ −30,157 −29,477 −2,732 +46,387 −47,250 ...... −63,229

(Off-budget) . . . ........................ +3,830 +2,446 +35,813 +15,765 +5,516 ...... +63,371

... 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 February 28, 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 748 667 82 3,891 3,979 −88 13,097 13,654 13,740

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 42 37 5 185 181 4 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 5,911 4,935 976 32,940 24,884 8,056 113,707 120,729 121,663

Federal employees life and health .. .. .. .. .. .. .. .. −500 500 .. .. .. −748 748 28,362 28,612 29,124

Federal employees retirement .. ... .. .. .. .. .. 1,496 4,095 −2,599 25,167 19,671 5,496 523,200 531,291 528,707

Federal hospital insurance .. .. .. ... .. .. .. .. .. 10,976 10,888 88 69,999 54,731 15,268 168,859 183,507 183,604

Federal old-age and survivors insurance . .. 34,787 30,927 3,860 207,172 151,511 55,661 893,519 945,071 948,901

Federal supplementary medical insurance .. 7,978 7,417 561 39,259 39,533 −274 45,075 45,055 45,579

Hazardous substance superfund ... .. .. .. .. .. 12 83 −71 754 541 213 4,126 3,961 4,058

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,447 1,846 601 11,738 16,199 −4,461 31,023 25,316 26,023

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 601 726 −125 4,305 4,106 199 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 2,122 2,861 −740 27,572 14,019 13,553 149,348 164,168 163,524

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 678 699 −21 3,220 3,450 −230 24,823 25,086 25,141

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,203 2,796 −593 10,985 11,546 −561 86,399 85,902 85,941

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 17 112 −96 511 453 58 13,587 13,736 13,640

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 477 3,261 −2,784 1,728 5,777 −4,049 14,088 14,217 14,238

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 70,495 70,850 −355 439,427 349,833 89,594 2,109,212 2,200,307 2,203,883

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 13,508 13,508 .. .. .. 153,239 153,239 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,987 57,341 −355 286,188 196,594 89,594

Total Federal fund receipts and outlays ....... 53,540 101,353 −47,813 504,933 568,660 −63,727

Less: Interfund transactions . .. .. ... .. .. .. .. .. 46 46 .. .. .. 159 159 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 53,494 101,307 −47,813 504,773 568,501 −63,727

Net budget receipts & outlays .................. 110,481 158,649 −48,168 790,961 765,095 25,867

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, February 2001

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,030 403,675 372,554

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,499 59,275 55,891

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 50,868 259,842 242,591

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,147 7,943 7,781

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 457 1,999 1,937

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,074 25,512 26,355

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,879 11,154 11,478

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,474 8,169 7,689

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,050 13,392 15,481

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110,481 790,961 741,758

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,555 119,446 117,453

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,153 10,390 8,819

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,619 8,321 7,836

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −174 −1,497 −621

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,737 9,760 9,158

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,003 18,063 24,630

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −487 −741 −923

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,502 19,810 18,322

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 939 4,828 4,088

Education, training, employment and social services ... .. .. .. .. .. 5,957 27,815 24,999

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,011 67,983 60,958

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,296 84,708 79,823

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,203 110,993 108,245

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,858 175,550 164,955

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,089 17,576 18,504

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,201 12,585 11,239

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,400 6,685 4,321

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,590 91,603 95,344

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,802 −18,781 −15,536

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158,649 765,095 741,617

... 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 March 2001 Statement

will be 2:00 pm EST April 19, 2001.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/